Tianjin Jinbin Development (000897) Cash Flow Statement

2.27
-0.01-0.44%

Market Closed Jan 16 15:00 CST

3.67BMarket Cap23.65P/E (TTM)

Tianjin Jinbin Development (000897) 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

6.35%829.5M

4.01%550.53M

70.99%324.43M

-22.94%997.93M

-26.36%779.96M

-41.84%529.29M

-33.98%189.74M

-41.74%1.3B

-37.03%1.06B

-21.77%910.13M

Refunds of taxes and levies

----

--117K

----

Cash received relating to other operating activities

183.75%573M

2,108.60%576.55M

6.51%277.55M

700.32%1.22B

40.45%201.94M

-80.25%26.1M

-2.25%260.58M

59.91%151.9M

69.51%143.78M

104.10%132.17M

Cash inflows from operating activities

42.82%1.4B

102.93%1.13B

33.68%601.98M

52.99%2.21B

-18.36%982.02M

-46.71%555.4M

-18.71%450.32M

-37.58%1.45B

-31.92%1.2B

-15.13%1.04B

Goods services cash paid

-8.54%535.32M

20.56%494.38M

-82.67%52.57M

113.82%1.09B

48.58%585.33M

45.15%410.08M

88.37%303.3M

-18.52%510.19M

-19.73%393.94M

-13.33%282.51M

Staff behalf paid

10.29%48.79M

11.08%35.56M

3.70%20.55M

-32.88%58.94M

-38.08%44.24M

-45.29%32.01M

-55.17%19.82M

-5.23%87.81M

-0.09%71.45M

12.74%58.51M

All taxes paid

347.60%847.32M

313.44%675.66M

679.63%440.93M

-73.32%211.16M

-75.85%189.3M

-78.38%163.42M

-86.67%56.56M

35.83%791.52M

53.41%783.9M

67.09%755.78M

Cash paid relating to other operating activities

138.78%633.65M

705.77%600.7M

11.30%322.29M

246.02%1.3B

7.63%265.37M

-60.77%74.55M

5.16%289.55M

204.66%376.63M

154.17%246.54M

170.09%190.04M

Cash outflows from operating activities

90.46%2.07B

165.60%1.81B

24.97%836.33M

50.85%2.66B

-27.52%1.08B

-47.15%680.07M

-26.05%669.22M

23.93%1.77B

27.82%1.5B

42.89%1.29B

Net cash flows from operating activities

-548.19%-662.57M

-444.80%-679.22M

-7.06%-234.35M

-41.13%-450.47M

65.11%-102.22M

49.02%-124.67M

37.63%-218.9M

-135.75%-319.2M

-149.12%-292.96M

-174.65%-244.54M

Investing cash flow

Cash received from disposal of investments

----

33.15%332.35M

3,242.36%213.95M

--96M

----

--249.6M

--6.4M

----

Cash received from returns on investments

718.95%86.23M

73,371.51%80M

----

-28.10%10.53M

-98.20%108.89K

----

218.62%14.64M

260.15%14.64M

18,755.05%6.04M

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

12,461.09%44.35K

19,333.52%29.45K

--25.25K

-73.38%82.87K

-99.89%353.04

-99.55%151.52

----

669.67%311.35K

696.96%316.27K

--33.67K

Cash received relating to other investing activities

----

-83.42%40M

-91.71%20M

----

-81.30%241.32M

-72.07%241.32M

-49.06%241.32M

Cash inflows from investing activities

-67.38%86.27M

-31.07%80.03M

--25.25K

-24.30%382.97M

0.69%264.48M

-53.07%116.11M

----

-60.94%505.87M

-69.74%262.68M

-47.84%247.39M

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

40.90%114.3K

-65.70%25.77K

-70.13%7.78K

-11.33%101.32K

-20.51%81.12K

-5.86%75.12K

35.35%26.05K

-56.34%114.26K

-56.07%102.06K

-47.24%79.79K

Cash paid to acquire investments

----

--11.15K

----

Cash paid relating to other investing activities

----

--40M

--20M

----

Cash outflows from investing activities

-99.71%114.3K

-99.87%25.77K

-70.13%7.78K

35,006.93%40.11M

39,173.83%40.08M

25,058.82%20.08M

35.35%26.05K

-99.99%114.26K

-99.99%102.06K

-99.99%79.79K

Net cash flows from investing activities

-61.61%86.16M

-16.69%80M

167.05%17.47K

-32.21%342.85M

-14.54%224.4M

-61.17%96.03M

-100.02%-26.05K

206.55%505.76M

140.60%262.58M

133.55%247.31M

Financing cash flow

Cash from borrowing

----

-99.00%1M

----

Cash received relating to other financing activities

--124.88M

----

--300.05M

----

Cash inflows from financing activities

--124.88M

----

29,905.00%300.05M

----

-99.66%1M

----

Borrowing repayment

100.00%100K

----

-99.85%150K

-99.95%50K

----

-67.47%97.94M

-37.11%97.89M

-23.62%97.89M

Dividend interest payment

13,931.15%153.66M

-98.51%16.18K

----

-29.55%1.1M

-29.66%1.1M

-30.12%1.09M

-99.35%9.85K

-88.70%1.57M

-85.81%1.56M

-78.04%1.55M

Cash payments relating to other financing activities

----

92.64%320.77M

-90.03%16.57M

----

361.33%166.51M

2,984.39%166.28M

182,638.46%166.28M

Cash outflows from financing activities

767.98%153.76M

-99.34%116.18K

----

21.05%322.02M

-93.33%17.72M

-93.34%17.71M

-100.00%9.85K

-24.22%266.02M

54.47%265.73M

96.36%265.72M

Net cash flows from financing activities

-63.07%-28.89M

804.63%124.76M

----

91.71%-21.97M

93.31%-17.72M

93.34%-17.71M

100.00%-9.85K

-334.25%-265.02M

-324.39%-264.73M

-277.54%-265.72M

Net cash flow

Net increase in cash and cash equivalents

-679.42%-605.31M

-923.76%-474.45M

-7.03%-234.33M

-65.18%-129.59M

135.40%104.47M

82.38%-46.34M

54.73%-218.94M

-121.97%-78.46M

-535.65%-295.11M

-1.14%-262.95M

Add:Begin period cash and cash equivalents

-10.60%1.09B

-6.03%1.22B

37.82%1.3B

End period cash equivalent

-63.23%488.07M

-47.40%618.93M

-14.44%859.05M

-10.60%1.09B

31.91%1.33B

13.30%1.18B

22.77%1B

-6.03%1.22B

-0.56%1.01B

51.76%1.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	6.35%829.5M	4.01%550.53M	70.99%324.43M	-22.94%997.93M	-26.36%779.96M	-41.84%529.29M	-33.98%189.74M	-41.74%1.3B	-37.03%1.06B	-21.77%910.13M
Refunds of taxes and levies	----	----	----	--117K	--117K	----	----	----	----	----
Cash received relating to other operating activities	183.75%573M	2,108.60%576.55M	6.51%277.55M	700.32%1.22B	40.45%201.94M	-80.25%26.1M	-2.25%260.58M	59.91%151.9M	69.51%143.78M	104.10%132.17M
Cash inflows from operating activities	42.82%1.4B	102.93%1.13B	33.68%601.98M	52.99%2.21B	-18.36%982.02M	-46.71%555.4M	-18.71%450.32M	-37.58%1.45B	-31.92%1.2B	-15.13%1.04B
Goods services cash paid	-8.54%535.32M	20.56%494.38M	-82.67%52.57M	113.82%1.09B	48.58%585.33M	45.15%410.08M	88.37%303.3M	-18.52%510.19M	-19.73%393.94M	-13.33%282.51M
Staff behalf paid	10.29%48.79M	11.08%35.56M	3.70%20.55M	-32.88%58.94M	-38.08%44.24M	-45.29%32.01M	-55.17%19.82M	-5.23%87.81M	-0.09%71.45M	12.74%58.51M
All taxes paid	347.60%847.32M	313.44%675.66M	679.63%440.93M	-73.32%211.16M	-75.85%189.3M	-78.38%163.42M	-86.67%56.56M	35.83%791.52M	53.41%783.9M	67.09%755.78M
Cash paid relating to other operating activities	138.78%633.65M	705.77%600.7M	11.30%322.29M	246.02%1.3B	7.63%265.37M	-60.77%74.55M	5.16%289.55M	204.66%376.63M	154.17%246.54M	170.09%190.04M
Cash outflows from operating activities	90.46%2.07B	165.60%1.81B	24.97%836.33M	50.85%2.66B	-27.52%1.08B	-47.15%680.07M	-26.05%669.22M	23.93%1.77B	27.82%1.5B	42.89%1.29B
Net cash flows from operating activities	-548.19%-662.57M	-444.80%-679.22M	-7.06%-234.35M	-41.13%-450.47M	65.11%-102.22M	49.02%-124.67M	37.63%-218.9M	-135.75%-319.2M	-149.12%-292.96M	-174.65%-244.54M
Investing cash flow
Cash received from disposal of investments	----	----	----	33.15%332.35M	3,242.36%213.95M	--96M	----	--249.6M	--6.4M	----
Cash received from returns on investments	718.95%86.23M	73,371.51%80M	----	-28.10%10.53M	-28.10%10.53M	-98.20%108.89K	----	218.62%14.64M	260.15%14.64M	18,755.05%6.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	12,461.09%44.35K	19,333.52%29.45K	--25.25K	-73.38%82.87K	-99.89%353.04	-99.55%151.52	----	669.67%311.35K	696.96%316.27K	--33.67K
Cash received relating to other investing activities	----	----	----	-83.42%40M	-83.42%40M	-91.71%20M	----	-81.30%241.32M	-72.07%241.32M	-49.06%241.32M
Cash inflows from investing activities	-67.38%86.27M	-31.07%80.03M	--25.25K	-24.30%382.97M	0.69%264.48M	-53.07%116.11M	----	-60.94%505.87M	-69.74%262.68M	-47.84%247.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	40.90%114.3K	-65.70%25.77K	-70.13%7.78K	-11.33%101.32K	-20.51%81.12K	-5.86%75.12K	35.35%26.05K	-56.34%114.26K	-56.07%102.06K	-47.24%79.79K
Cash paid to acquire investments	----	----	----	--11.15K	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	--40M	--40M	--20M	----	----	----	----
Cash outflows from investing activities	-99.71%114.3K	-99.87%25.77K	-70.13%7.78K	35,006.93%40.11M	39,173.83%40.08M	25,058.82%20.08M	35.35%26.05K	-99.99%114.26K	-99.99%102.06K	-99.99%79.79K
Net cash flows from investing activities	-61.61%86.16M	-16.69%80M	167.05%17.47K	-32.21%342.85M	-14.54%224.4M	-61.17%96.03M	-100.02%-26.05K	206.55%505.76M	140.60%262.58M	133.55%247.31M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	-99.00%1M	-99.00%1M	----
Cash received relating to other financing activities	--124.88M	--124.88M	----	--300.05M	----	----	----	----	----	----
Cash inflows from financing activities	--124.88M	--124.88M	----	29,905.00%300.05M	----	----	----	-99.66%1M	-99.66%1M	----
Borrowing repayment	100.00%100K	100.00%100K	----	-99.85%150K	-99.95%50K	-99.95%50K	----	-67.47%97.94M	-37.11%97.89M	-23.62%97.89M
Dividend interest payment	13,931.15%153.66M	-98.51%16.18K	----	-29.55%1.1M	-29.66%1.1M	-30.12%1.09M	-99.35%9.85K	-88.70%1.57M	-85.81%1.56M	-78.04%1.55M
Cash payments relating to other financing activities	----	----	----	92.64%320.77M	-90.03%16.57M	-90.03%16.57M	----	361.33%166.51M	2,984.39%166.28M	182,638.46%166.28M
Cash outflows from financing activities	767.98%153.76M	-99.34%116.18K	----	21.05%322.02M	-93.33%17.72M	-93.34%17.71M	-100.00%9.85K	-24.22%266.02M	54.47%265.73M	96.36%265.72M
Net cash flows from financing activities	-63.07%-28.89M	804.63%124.76M	----	91.71%-21.97M	93.31%-17.72M	93.34%-17.71M	100.00%-9.85K	-334.25%-265.02M	-324.39%-264.73M	-277.54%-265.72M
Net cash flow
Net increase in cash and cash equivalents	-679.42%-605.31M	-923.76%-474.45M	-7.03%-234.33M	-65.18%-129.59M	135.40%104.47M	82.38%-46.34M	54.73%-218.94M	-121.97%-78.46M	-535.65%-295.11M	-1.14%-262.95M
Add:Begin period cash and cash equivalents	-10.60%1.09B	-10.60%1.09B	-10.60%1.09B	-6.03%1.22B	-6.03%1.22B	-6.03%1.22B	-6.03%1.22B	37.82%1.3B	37.82%1.3B	37.82%1.3B
End period cash equivalent	-63.23%488.07M	-47.40%618.93M	-14.44%859.05M	-10.60%1.09B	31.91%1.33B	13.30%1.18B	22.77%1B	-6.03%1.22B	-0.56%1.01B	51.76%1.04B
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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