Shaanxi Jinye Science Technology and Education Group (000812) Cash Flow Statement

4.85
+0.03+0.62%

Market Closed Jan 23 15:00 CST

3.73BMarket Cap-692.86P/E (TTM)

Shaanxi Jinye Science Technology and Education Group (000812) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-4.43%983.77M

-9.89%414.06M

4.73%206.23M

16.92%1.41B

8.91%1.03B

16.62%459.49M

-4.48%196.9M

-8.10%1.21B

-10.72%945.11M

-21.92%394M

Refunds of taxes and levies

270.60%2.8M

-99.22%5.96K

-62.01%5.96K

12.96%575.46K

410.92%755K

421.16%762.69K

-44.17%15.7K

-37.18%509.45K

-80.74%147.77K

-80.72%146.34K

Cash received relating to other operating activities

-16.52%93.65M

-31.48%61.18M

73.74%41.5M

16.46%125.44M

29.01%112.18M

12.28%89.28M

-40.41%23.89M

1.72%107.71M

-29.80%86.96M

-14.31%79.52M

Cash inflows from operating activities

-5.43%1.08B

-13.52%475.25M

12.20%247.74M

16.88%1.54B

10.66%1.14B

16.02%549.54M

-10.34%220.81M

-7.38%1.32B

-12.76%1.03B

-20.81%473.66M

Goods services cash paid

-19.40%489.39M

-13.92%317.96M

32.63%234.43M

14.54%700.15M

26.91%607.21M

40.59%369.36M

9.34%176.75M

-19.05%611.26M

-11.36%478.47M

-38.94%262.72M

Staff behalf paid

-0.71%257.46M

4.05%176.21M

3.44%98.62M

23.60%336.29M

27.65%259.3M

29.19%169.35M

31.58%95.34M

2.91%272.09M

-1.23%203.13M

-4.58%131.08M

All taxes paid

18.27%48.36M

49.10%35.46M

35.58%17.97M

30.23%56.01M

18.15%40.89M

-10.17%23.78M

-11.24%13.25M

-1.92%43.01M

1.08%34.61M

9.19%26.48M

Cash paid relating to other operating activities

12.28%124.4M

-1.05%59.87M

90.64%47.27M

5.17%144.68M

1.63%110.8M

-31.42%60.5M

-11.87%24.79M

1.69%137.57M

-1.15%109.03M

-10.88%88.22M

Cash outflows from operating activities

-9.68%919.62M

-5.38%589.49M

28.42%398.29M

16.28%1.24B

23.38%1.02B

22.52%623M

11.89%310.14M

-11.24%1.06B

-7.28%825.24M

-26.40%508.5M

Net cash flows from operating activities

29.44%160.59M

-55.51%-114.24M

-68.53%-150.55M

19.39%301.64M

-40.06%124.07M

-110.90%-73.46M

-188.98%-89.33M

13.33%252.66M

-29.40%206.98M

62.43%-34.83M

Investing cash flow

Cash received from returns on investments

-15.09%1.06M

----

-76.09%1.25M

-79.34%1.25M

-87.91%14.05K

11.76%5.22M

29.34%6.04M

29.53%6.04M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-65.39%72.62K

-58.32%37.86K

-10.30%18.57K

569.79%233.56K

768.56%209.84K

316.16%90.85K

25.09%20.71K

-96.96%34.87K

-97.88%24.16K

-97.72%21.83K

Cash inflows from investing activities

-22.33%1.13M

-18.02%1.1M

-46.57%18.57K

-71.80%1.48M

-75.96%1.46M

-77.91%1.34M

-73.83%34.76K

-16.93%5.25M

-4.02%6.06M

-1.07%6.06M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-41.20%238.54M

-55.89%91.42M

-71.89%43.09M

45.10%452.56M

50.76%405.68M

31.48%207.25M

61.59%153.28M

-29.42%311.89M

-27.25%269.09M

31.89%157.63M

Cash paid to acquire investments

----

9.09%12M

-7.37%68.5M

----

Net cash paid to acquire subsidiaries and other business units

-94.45%2M

----

--36.02M

224.48%36.02M

214.57%34.92M

----

--11.1M

Cash outflows from investing activities

-45.54%240.54M

-62.25%91.42M

-73.93%43.09M

28.44%488.58M

57.64%441.7M

43.53%242.17M

56.13%165.28M

-30.52%380.39M

-39.90%280.19M

-12.34%168.73M

Net cash flows from investing activities

45.62%-239.41M

62.49%-90.33M

73.94%-43.07M

-29.84%-487.1M

-60.60%-440.25M

-48.05%-240.83M

-56.30%-165.25M

30.68%-375.14M

40.40%-274.13M

12.71%-162.67M

Financing cash flow

Cash from borrowing

17.76%1.21B

33.29%870.83M

21.55%336.73M

13.77%1.34B

23.85%1.03B

1.70%653.34M

-10.12%277.03M

26.39%1.17B

24.59%830.66M

38.63%642.41M

Cash received relating to other financing activities

428.13%290.28M

160.16%142.99M

26.73%69.66M

40.90%77.79M

--54.96M

179.63%55.21M

----

Cash inflows from financing activities

38.57%1.5B

43.13%1.01B

22.41%406.38M

14.99%1.41B

30.47%1.08B

10.26%708.31M

7.71%331.99M

29.58%1.23B

22.05%830.66M

38.63%642.41M

Borrowing repayment

44.22%831.78M

87.25%680.14M

13.05%151.97M

7.28%1.09B

-13.56%576.75M

-6.27%363.23M

-14.27%134.43M

44.86%1.01B

26.66%667.22M

13.81%387.52M

Dividend interest payment

23.58%89.89M

35.15%41.52M

21.67%17.71M

39.43%90.36M

40.79%72.74M

-7.92%30.72M

-19.28%14.56M

25.37%64.8M

32.33%51.66M

33.83%33.36M

-Including:Cash payments for dividends or profit to minority shareholders

37.26%6.51M

--3M

----

439.32%4.75M

----

11.40%879.89K

54.58%879.89K

----

Cash payments relating to other financing activities

747.35%325.32M

171.78%74.02M

-0.36%11.68M

66.01%61.87M

5.76%38.39M

-7.26%27.23M

45.32%11.72M

-12.57%37.27M

214.85%36.3M

159.91%29.37M

Cash outflows from financing activities

81.28%1.25B

88.91%795.67M

12.85%181.36M

11.11%1.24B

-8.91%687.88M

-6.46%421.18M

-12.14%160.71M

40.50%1.11B

30.80%755.19M

19.51%450.25M

Net cash flows from financing activities

-35.65%254.73M

-24.02%218.15M

31.38%225.02M

52.17%176.6M

424.52%395.86M

49.42%287.13M

36.69%171.28M

-25.80%116.06M

-26.90%75.47M

121.74%192.16M

Net cash flow

Net increase in cash and cash equivalents

120.76%175.92M

149.98%13.58M

137.70%31.4M

-37.82%-8.85M

858.21%79.69M

-408.29%-27.17M

-635.06%-83.3M

96.03%-6.42M

113.10%8.32M

97.22%-5.35M

Add:Begin period cash and cash equivalents

-5.72%145.87M

-3.99%154.72M

-50.10%161.15M

End period cash equivalent

37.28%321.79M

25.01%159.45M

148.19%177.27M

-5.72%145.87M

38.32%234.41M

-18.13%127.55M

-52.33%71.42M

-3.99%154.72M

-34.69%169.46M

19.35%155.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Yongtuo Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-4.43%983.77M	-9.89%414.06M	4.73%206.23M	16.92%1.41B	8.91%1.03B	16.62%459.49M	-4.48%196.9M	-8.10%1.21B	-10.72%945.11M	-21.92%394M
Refunds of taxes and levies	270.60%2.8M	-99.22%5.96K	-62.01%5.96K	12.96%575.46K	410.92%755K	421.16%762.69K	-44.17%15.7K	-37.18%509.45K	-80.74%147.77K	-80.72%146.34K
Cash received relating to other operating activities	-16.52%93.65M	-31.48%61.18M	73.74%41.5M	16.46%125.44M	29.01%112.18M	12.28%89.28M	-40.41%23.89M	1.72%107.71M	-29.80%86.96M	-14.31%79.52M
Cash inflows from operating activities	-5.43%1.08B	-13.52%475.25M	12.20%247.74M	16.88%1.54B	10.66%1.14B	16.02%549.54M	-10.34%220.81M	-7.38%1.32B	-12.76%1.03B	-20.81%473.66M
Goods services cash paid	-19.40%489.39M	-13.92%317.96M	32.63%234.43M	14.54%700.15M	26.91%607.21M	40.59%369.36M	9.34%176.75M	-19.05%611.26M	-11.36%478.47M	-38.94%262.72M
Staff behalf paid	-0.71%257.46M	4.05%176.21M	3.44%98.62M	23.60%336.29M	27.65%259.3M	29.19%169.35M	31.58%95.34M	2.91%272.09M	-1.23%203.13M	-4.58%131.08M
All taxes paid	18.27%48.36M	49.10%35.46M	35.58%17.97M	30.23%56.01M	18.15%40.89M	-10.17%23.78M	-11.24%13.25M	-1.92%43.01M	1.08%34.61M	9.19%26.48M
Cash paid relating to other operating activities	12.28%124.4M	-1.05%59.87M	90.64%47.27M	5.17%144.68M	1.63%110.8M	-31.42%60.5M	-11.87%24.79M	1.69%137.57M	-1.15%109.03M	-10.88%88.22M
Cash outflows from operating activities	-9.68%919.62M	-5.38%589.49M	28.42%398.29M	16.28%1.24B	23.38%1.02B	22.52%623M	11.89%310.14M	-11.24%1.06B	-7.28%825.24M	-26.40%508.5M
Net cash flows from operating activities	29.44%160.59M	-55.51%-114.24M	-68.53%-150.55M	19.39%301.64M	-40.06%124.07M	-110.90%-73.46M	-188.98%-89.33M	13.33%252.66M	-29.40%206.98M	62.43%-34.83M
Investing cash flow
Cash received from returns on investments	-15.09%1.06M	-15.09%1.06M	----	-76.09%1.25M	-79.34%1.25M	-79.34%1.25M	-87.91%14.05K	11.76%5.22M	29.34%6.04M	29.53%6.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-65.39%72.62K	-58.32%37.86K	-10.30%18.57K	569.79%233.56K	768.56%209.84K	316.16%90.85K	25.09%20.71K	-96.96%34.87K	-97.88%24.16K	-97.72%21.83K
Cash inflows from investing activities	-22.33%1.13M	-18.02%1.1M	-46.57%18.57K	-71.80%1.48M	-75.96%1.46M	-77.91%1.34M	-73.83%34.76K	-16.93%5.25M	-4.02%6.06M	-1.07%6.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.20%238.54M	-55.89%91.42M	-71.89%43.09M	45.10%452.56M	50.76%405.68M	31.48%207.25M	61.59%153.28M	-29.42%311.89M	-27.25%269.09M	31.89%157.63M
Cash paid to acquire investments	----	----	----	----	----	----	9.09%12M	-7.37%68.5M	----	----
Net cash paid to acquire subsidiaries and other business units	-94.45%2M	----	----	--36.02M	224.48%36.02M	214.57%34.92M	----	----	--11.1M	--11.1M
Cash outflows from investing activities	-45.54%240.54M	-62.25%91.42M	-73.93%43.09M	28.44%488.58M	57.64%441.7M	43.53%242.17M	56.13%165.28M	-30.52%380.39M	-39.90%280.19M	-12.34%168.73M
Net cash flows from investing activities	45.62%-239.41M	62.49%-90.33M	73.94%-43.07M	-29.84%-487.1M	-60.60%-440.25M	-48.05%-240.83M	-56.30%-165.25M	30.68%-375.14M	40.40%-274.13M	12.71%-162.67M
Financing cash flow
Cash from borrowing	17.76%1.21B	33.29%870.83M	21.55%336.73M	13.77%1.34B	23.85%1.03B	1.70%653.34M	-10.12%277.03M	26.39%1.17B	24.59%830.66M	38.63%642.41M
Cash received relating to other financing activities	428.13%290.28M	160.16%142.99M	26.73%69.66M	40.90%77.79M	--54.96M	--54.96M	--54.96M	179.63%55.21M	----	----
Cash inflows from financing activities	38.57%1.5B	43.13%1.01B	22.41%406.38M	14.99%1.41B	30.47%1.08B	10.26%708.31M	7.71%331.99M	29.58%1.23B	22.05%830.66M	38.63%642.41M
Borrowing repayment	44.22%831.78M	87.25%680.14M	13.05%151.97M	7.28%1.09B	-13.56%576.75M	-6.27%363.23M	-14.27%134.43M	44.86%1.01B	26.66%667.22M	13.81%387.52M
Dividend interest payment	23.58%89.89M	35.15%41.52M	21.67%17.71M	39.43%90.36M	40.79%72.74M	-7.92%30.72M	-19.28%14.56M	25.37%64.8M	32.33%51.66M	33.83%33.36M
-Including:Cash payments for dividends or profit to minority shareholders	37.26%6.51M	--3M	----	439.32%4.75M	439.32%4.75M	----	----	11.40%879.89K	54.58%879.89K	----
Cash payments relating to other financing activities	747.35%325.32M	171.78%74.02M	-0.36%11.68M	66.01%61.87M	5.76%38.39M	-7.26%27.23M	45.32%11.72M	-12.57%37.27M	214.85%36.3M	159.91%29.37M
Cash outflows from financing activities	81.28%1.25B	88.91%795.67M	12.85%181.36M	11.11%1.24B	-8.91%687.88M	-6.46%421.18M	-12.14%160.71M	40.50%1.11B	30.80%755.19M	19.51%450.25M
Net cash flows from financing activities	-35.65%254.73M	-24.02%218.15M	31.38%225.02M	52.17%176.6M	424.52%395.86M	49.42%287.13M	36.69%171.28M	-25.80%116.06M	-26.90%75.47M	121.74%192.16M
Net cash flow
Net increase in cash and cash equivalents	120.76%175.92M	149.98%13.58M	137.70%31.4M	-37.82%-8.85M	858.21%79.69M	-408.29%-27.17M	-635.06%-83.3M	96.03%-6.42M	113.10%8.32M	97.22%-5.35M
Add:Begin period cash and cash equivalents	-5.72%145.87M	-5.72%145.87M	-5.72%145.87M	-3.99%154.72M	-3.99%154.72M	-3.99%154.72M	-3.99%154.72M	-50.10%161.15M	-50.10%161.15M	-50.10%161.15M
End period cash equivalent	37.28%321.79M	25.01%159.45M	148.19%177.27M	-5.72%145.87M	38.32%234.41M	-18.13%127.55M	-52.33%71.42M	-3.99%154.72M	-34.69%169.46M	19.35%155.8M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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