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J.S. Corrugating Machinery (000821)

Watchlist

10.07
+0.05+0.50%

Not Open May 20 15:00 CST

6.27BMarket Cap49.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J.S. Corrugating Machinery (000821) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-16.37%1.29B

-10.40%5.78B

-17.47%3.86B

-23.67%2.4B

11.25%1.55B

-9.61%6.45B

-3.62%4.67B

11.35%3.14B

6.42%1.39B

65.11%7.14B

Refunds of taxes and levies

56.41%31.1M

-28.43%105.65M

-37.99%78.53M

-40.69%60.66M

-77.03%19.88M

-41.21%147.62M

-13.14%126.64M

85.06%102.28M

181.35%86.58M

165.48%251.1M

Cash received relating to other operating activities

-36.02%38.57M

-15.31%158.04M

-50.12%119.17M

-26.20%70.33M

19.58%60.28M

38.75%186.61M

108.39%238.91M

61.60%95.3M

66.60%50.41M

34.69%134.49M

Cash inflows from operating activities

-16.20%1.36B

-10.93%6.05B

-19.53%4.06B

-24.27%2.53B

6.51%1.63B

-9.80%6.79B

-1.38%5.04B

13.75%3.34B

11.70%1.53B

66.54%7.53B

Goods services cash paid

-2.09%1.08B

-21.07%4.47B

-31.94%2.95B

-33.68%1.89B

-28.05%1.11B

13.91%5.66B

17.69%4.33B

15.61%2.85B

56.55%1.54B

48.16%4.97B

Staff behalf paid

4.93%284.5M

-0.74%788.83M

-0.59%616.85M

-0.29%441.75M

2.14%271.13M

11.93%794.69M

15.92%620.49M

25.43%443.03M

51.55%265.44M

42.17%709.97M

All taxes paid

10.56%64.38M

-17.51%281.09M

-3.20%181.65M

-9.92%114.09M

29.24%58.23M

32.39%340.77M

-9.17%187.66M

-14.01%126.66M

-27.83%45.05M

71.04%257.39M

Cash paid relating to other operating activities

-31.40%69.12M

-27.25%302.39M

-48.52%230.99M

-25.06%160.9M

-6.04%100.75M

3.84%415.68M

49.53%448.69M

20.57%214.71M

56.77%107.22M

50.04%400.29M

Cash outflows from operating activities

-2.30%1.5B

-19.02%5.84B

-28.83%3.98B

-28.28%2.61B

-21.43%1.54B

13.80%7.21B

18.34%5.59B

15.61%3.64B

51.80%1.96B

48.38%6.33B

Net cash flows from operating activities

-260.80%-140.61M

149.63%208.68M

114.07%77.36M

73.13%-80.28M

120.27%87.45M

-135.30%-420.5M

-242.05%-549.76M

-41.36%-298.72M

-662.65%-431.44M

376.87%1.19B

Investing cash flow

Cash received from disposal of investments

-44.56%443.18M

191.56%3.71B

158.92%2.95B

92.80%2.19B

-38.41%799.35M

10.26%1.27B

15.60%1.14B

43.21%1.14B

427.82%1.3B

-10.96%1.15B

Cash received from returns on investments

-91.99%562.3K

816.87%65.43M

1,096.43%60.78M

2,342.52%52.15M

228.18%7.02M

10.86%7.14M

37.87%5.08M

92.59%2.14M

627.58%2.14M

-37.05%6.44M

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

-33.19%67.19K

307.36%8.14M

31.09%973.76K

-0.57%425.67K

-72.25%100.57K

219.37%2M

38.05%742.82K

14,586.54%428.11K

--362.35K

845.51%625.98K

Cash received relating to other investing activities

----

--6.46M

----

Cash inflows from investing activities

-44.97%443.81M

193.74%3.78B

163.00%3.01B

96.98%2.24B

-37.98%806.47M

10.93%1.29B

15.69%1.15B

43.34%1.14B

428.20%1.3B

-11.29%1.16B

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

-17.46%35.8M

-9.03%210.65M

0.18%149.62M

-12.21%85.93M

-43.22%43.38M

7.50%231.56M

-7.35%149.34M

-10.75%97.89M

23.07%76.39M

-44.32%215.4M

Cash paid to acquire investments

-17.43%1.1B

150.45%3.58B

138.06%3B

144.28%2.53B

23.30%1.33B

25.05%1.43B

23.39%1.26B

52.95%1.04B

591.95%1.08B

-14.48%1.14B

Cash outflows from investing activities

-17.43%1.13B

128.21%3.79B

123.46%3.15B

130.79%2.62B

18.90%1.37B

22.27%1.66B

18.46%1.41B

44.09%1.14B

429.85%1.15B

-21.18%1.36B

Net cash flows from investing activities

-21.81%-689.36M

97.78%-8.3M

47.31%-139.69M

-10,591.69%-376.81M

-487.46%-565.92M

-88.78%-373.33M

-32.12%-265.13M

-45.93%3.59M

415.51%146.06M

52.35%-197.76M

Financing cash flow

Cash received from capital contributions

----

--6M

----

--900K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--900K

Cash from borrowing

29.07%676.03M

40.58%1.72B

50.63%1.53B

105.01%1.04B

95.43%523.78M

59.27%1.22B

43.12%1.02B

-13.06%509.21M

16.18%268.01M

-4.17%768.81M

Cash received relating to other financing activities

1.14%24.97M

-82.17%178.68M

-85.33%133.49M

-82.16%120.83M

-89.20%24.69M

378.40%1B

596.44%909.72M

882.65%677.24M

584.79%228.55M

144.35%209.47M

Cash inflows from financing activities

27.81%701M

-14.40%1.91B

-13.21%1.67B

-1.83%1.16B

10.45%548.47M

127.39%2.23B

128.70%1.93B

81.07%1.19B

87.63%496.56M

10.27%979.18M

Borrowing repayment

784.63%374.2M

61.27%1.26B

70.14%1.25B

-3.17%438.36M

-77.59%42.3M

32.44%783.23M

32.60%733.1M

98.73%452.71M

42.56%188.78M

-5.35%591.4M

Dividend interest payment

9.84%23.7M

10.41%105.45M

79.45%154.98M

27.93%98.07M

102.57%21.58M

238.29%95.5M

321.26%86.36M

553.48%76.66M

105.84%10.65M

26.86%28.23M

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

----

-28.30%6.84M

----

430.00%9.54M

----

-29.41%1.8M

Cash payments relating to other financing activities

-24.60%82.72M

-28.39%231.68M

-49.17%189.02M

-53.89%144.12M

-4.74%109.71M

-57.36%323.53M

-16.70%371.85M

-18.23%312.58M

97.75%115.17M

460.44%758.78M

Cash outflows from financing activities

176.87%480.62M

33.11%1.6B

33.57%1.59B

-19.17%680.55M

-44.82%173.59M

-12.78%1.2B

16.82%1.19B

35.40%841.95M

60.64%314.6M

76.16%1.38B

Net cash flows from financing activities

-41.21%220.38M

-70.15%305.78M

-88.85%82.12M

40.56%484.23M

106.02%374.89M

356.57%1.02B

516.87%736.73M

929.81%344.5M

164.42%181.96M

-478.47%-399.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-396.94%-16.03M

-152.80%-12.62M

226.51%4.28M

-45.09%9.62M

-24.54%5.4M

162.42%23.9M

-133.87%-3.38M

15.93%17.52M

183.00%7.15M

-74.94%9.11M

Net increase in cash and cash equivalents

-537.18%-625.63M

94.01%493.54M

129.53%24.08M

-45.04%36.76M

-2.00%-98.19M

-57.83%254.39M

-515.95%-81.55M

142.85%66.89M

-158.27%-96.27M

2,679.27%603.29M

Add:Begin period cash and cash equivalents

22.23%2.71B

12.94%2.22B

44.27%1.97B

-1.69%1.36B

End period cash equivalent

-1.60%2.09B

22.23%2.71B

19.10%2.24B

11.03%2.26B

13.50%2.12B

12.94%2.22B

36.32%1.88B

68.47%2.03B

22.37%1.87B

44.27%1.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-16.37%1.29B	-10.40%5.78B	-17.47%3.86B	-23.67%2.4B	11.25%1.55B	-9.61%6.45B	-3.62%4.67B	11.35%3.14B	6.42%1.39B	65.11%7.14B
Refunds of taxes and levies	56.41%31.1M	-28.43%105.65M	-37.99%78.53M	-40.69%60.66M	-77.03%19.88M	-41.21%147.62M	-13.14%126.64M	85.06%102.28M	181.35%86.58M	165.48%251.1M
Cash received relating to other operating activities	-36.02%38.57M	-15.31%158.04M	-50.12%119.17M	-26.20%70.33M	19.58%60.28M	38.75%186.61M	108.39%238.91M	61.60%95.3M	66.60%50.41M	34.69%134.49M
Cash inflows from operating activities	-16.20%1.36B	-10.93%6.05B	-19.53%4.06B	-24.27%2.53B	6.51%1.63B	-9.80%6.79B	-1.38%5.04B	13.75%3.34B	11.70%1.53B	66.54%7.53B
Goods services cash paid	-2.09%1.08B	-21.07%4.47B	-31.94%2.95B	-33.68%1.89B	-28.05%1.11B	13.91%5.66B	17.69%4.33B	15.61%2.85B	56.55%1.54B	48.16%4.97B
Staff behalf paid	4.93%284.5M	-0.74%788.83M	-0.59%616.85M	-0.29%441.75M	2.14%271.13M	11.93%794.69M	15.92%620.49M	25.43%443.03M	51.55%265.44M	42.17%709.97M
All taxes paid	10.56%64.38M	-17.51%281.09M	-3.20%181.65M	-9.92%114.09M	29.24%58.23M	32.39%340.77M	-9.17%187.66M	-14.01%126.66M	-27.83%45.05M	71.04%257.39M
Cash paid relating to other operating activities	-31.40%69.12M	-27.25%302.39M	-48.52%230.99M	-25.06%160.9M	-6.04%100.75M	3.84%415.68M	49.53%448.69M	20.57%214.71M	56.77%107.22M	50.04%400.29M
Cash outflows from operating activities	-2.30%1.5B	-19.02%5.84B	-28.83%3.98B	-28.28%2.61B	-21.43%1.54B	13.80%7.21B	18.34%5.59B	15.61%3.64B	51.80%1.96B	48.38%6.33B
Net cash flows from operating activities	-260.80%-140.61M	149.63%208.68M	114.07%77.36M	73.13%-80.28M	120.27%87.45M	-135.30%-420.5M	-242.05%-549.76M	-41.36%-298.72M	-662.65%-431.44M	376.87%1.19B
Investing cash flow
Cash received from disposal of investments	-44.56%443.18M	191.56%3.71B	158.92%2.95B	92.80%2.19B	-38.41%799.35M	10.26%1.27B	15.60%1.14B	43.21%1.14B	427.82%1.3B	-10.96%1.15B
Cash received from returns on investments	-91.99%562.3K	816.87%65.43M	1,096.43%60.78M	2,342.52%52.15M	228.18%7.02M	10.86%7.14M	37.87%5.08M	92.59%2.14M	627.58%2.14M	-37.05%6.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-33.19%67.19K	307.36%8.14M	31.09%973.76K	-0.57%425.67K	-72.25%100.57K	219.37%2M	38.05%742.82K	14,586.54%428.11K	--362.35K	845.51%625.98K
Cash received relating to other investing activities	----	----	----	----	----	--6.46M	----	----	----	----
Cash inflows from investing activities	-44.97%443.81M	193.74%3.78B	163.00%3.01B	96.98%2.24B	-37.98%806.47M	10.93%1.29B	15.69%1.15B	43.34%1.14B	428.20%1.3B	-11.29%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.46%35.8M	-9.03%210.65M	0.18%149.62M	-12.21%85.93M	-43.22%43.38M	7.50%231.56M	-7.35%149.34M	-10.75%97.89M	23.07%76.39M	-44.32%215.4M
Cash paid to acquire investments	-17.43%1.1B	150.45%3.58B	138.06%3B	144.28%2.53B	23.30%1.33B	25.05%1.43B	23.39%1.26B	52.95%1.04B	591.95%1.08B	-14.48%1.14B
Cash outflows from investing activities	-17.43%1.13B	128.21%3.79B	123.46%3.15B	130.79%2.62B	18.90%1.37B	22.27%1.66B	18.46%1.41B	44.09%1.14B	429.85%1.15B	-21.18%1.36B
Net cash flows from investing activities	-21.81%-689.36M	97.78%-8.3M	47.31%-139.69M	-10,591.69%-376.81M	-487.46%-565.92M	-88.78%-373.33M	-32.12%-265.13M	-45.93%3.59M	415.51%146.06M	52.35%-197.76M
Financing cash flow
Cash received from capital contributions	----	--6M	--6M	----	----	----	----	----	----	--900K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--900K
Cash from borrowing	29.07%676.03M	40.58%1.72B	50.63%1.53B	105.01%1.04B	95.43%523.78M	59.27%1.22B	43.12%1.02B	-13.06%509.21M	16.18%268.01M	-4.17%768.81M
Cash received relating to other financing activities	1.14%24.97M	-82.17%178.68M	-85.33%133.49M	-82.16%120.83M	-89.20%24.69M	378.40%1B	596.44%909.72M	882.65%677.24M	584.79%228.55M	144.35%209.47M
Cash inflows from financing activities	27.81%701M	-14.40%1.91B	-13.21%1.67B	-1.83%1.16B	10.45%548.47M	127.39%2.23B	128.70%1.93B	81.07%1.19B	87.63%496.56M	10.27%979.18M
Borrowing repayment	784.63%374.2M	61.27%1.26B	70.14%1.25B	-3.17%438.36M	-77.59%42.3M	32.44%783.23M	32.60%733.1M	98.73%452.71M	42.56%188.78M	-5.35%591.4M
Dividend interest payment	9.84%23.7M	10.41%105.45M	79.45%154.98M	27.93%98.07M	102.57%21.58M	238.29%95.5M	321.26%86.36M	553.48%76.66M	105.84%10.65M	26.86%28.23M
-Including:Cash payments for dividends or profit to minority shareholders	----	-28.30%6.84M	----	----	----	430.00%9.54M	----	----	----	-29.41%1.8M
Cash payments relating to other financing activities	-24.60%82.72M	-28.39%231.68M	-49.17%189.02M	-53.89%144.12M	-4.74%109.71M	-57.36%323.53M	-16.70%371.85M	-18.23%312.58M	97.75%115.17M	460.44%758.78M
Cash outflows from financing activities	176.87%480.62M	33.11%1.6B	33.57%1.59B	-19.17%680.55M	-44.82%173.59M	-12.78%1.2B	16.82%1.19B	35.40%841.95M	60.64%314.6M	76.16%1.38B
Net cash flows from financing activities	-41.21%220.38M	-70.15%305.78M	-88.85%82.12M	40.56%484.23M	106.02%374.89M	356.57%1.02B	516.87%736.73M	929.81%344.5M	164.42%181.96M	-478.47%-399.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-396.94%-16.03M	-152.80%-12.62M	226.51%4.28M	-45.09%9.62M	-24.54%5.4M	162.42%23.9M	-133.87%-3.38M	15.93%17.52M	183.00%7.15M	-74.94%9.11M
Net increase in cash and cash equivalents	-537.18%-625.63M	94.01%493.54M	129.53%24.08M	-45.04%36.76M	-2.00%-98.19M	-57.83%254.39M	-515.95%-81.55M	142.85%66.89M	-158.27%-96.27M	2,679.27%603.29M
Add:Begin period cash and cash equivalents	22.23%2.71B	12.94%2.22B	12.94%2.22B	12.94%2.22B	12.94%2.22B	44.27%1.97B	44.27%1.97B	44.27%1.97B	44.27%1.97B	-1.69%1.36B
End period cash equivalent	-1.60%2.09B	22.23%2.71B	19.10%2.24B	11.03%2.26B	13.50%2.12B	12.94%2.22B	36.32%1.88B	68.47%2.03B	22.37%1.87B	44.27%1.97B
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	--	--	--	Unqualified opinion
Auditor	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongqin Wanxin 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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