Jinglv Environment Science And Technology (001230) Cash Flow Statement

23.86
-0.25-1.04%

Market Closed Jan 23 15:00 CST

3.20BMarket Cap21.15P/E (TTM)

Jinglv Environment Science And Technology (001230) 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

8.79%1.07B

7.18%688.42M

9.19%363.58M

3.45%1.35B

2.19%979.48M

0.70%642.31M

20.76%332.99M

0.05%1.31B

0.46%958.52M

-4.10%637.85M

Refunds of taxes and levies

----

-77.42%189.54K

----

-91.58%839.53K

-96.75%269.78K

--269.78K

Cash received relating to other operating activities

143.41%59.12M

35.89%24.1M

0.34%7.92M

5.32%19.3M

23.48%24.29M

17.87%17.73M

254.96%7.89M

-30.71%18.33M

82.72%19.67M

48.90%15.04M

Cash inflows from operating activities

12.05%1.12B

7.95%712.52M

8.98%371.5M

3.42%1.37B

2.59%1B

1.05%660.04M

22.63%340.88M

-1.23%1.33B

0.54%978.46M

-3.26%653.16M

Goods services cash paid

0.39%267.87M

-9.68%178.42M

-20.05%100.75M

-10.26%359.46M

-11.98%266.84M

4.72%197.55M

37.95%126.02M

10.49%400.56M

-2.85%303.15M

10.23%188.65M

Staff behalf paid

12.37%649.16M

24.24%451.44M

33.61%230.59M

5.82%772M

12.53%577.71M

5.60%363.38M

1.59%172.58M

13.66%729.51M

7.51%513.38M

9.55%344.12M

All taxes paid

8.12%60.58M

19.50%41.43M

17.78%14.42M

11.21%67.7M

17.96%56.03M

7.47%34.67M

-29.15%12.25M

21.20%60.87M

25.56%47.5M

21.61%32.26M

Cash paid relating to other operating activities

58.41%99.45M

12.79%53.39M

29.46%27.04M

13.19%80.98M

-2.33%62.78M

2.80%47.34M

-5.72%20.89M

36.33%71.54M

75.95%64.28M

132.21%46.05M

Cash outflows from operating activities

11.80%1.08B

12.71%724.68M

12.38%372.8M

1.40%1.28B

3.78%963.36M

5.21%642.93M

10.33%331.73M

14.04%1.26B

7.45%928.31M

14.95%611.07M

Net cash flows from operating activities

18.00%47.68M

-171.14%-12.17M

-114.19%-1.3M

41.98%94.02M

-19.43%40.41M

-59.36%17.1M

140.31%9.15M

-72.21%66.22M

-54.10%50.15M

-70.69%42.09M

Investing cash flow

Cash received from disposal of investments

1.08%748M

1.17%345M

-90.55%26M

-15.64%809M

-1.33%740M

36.40%341M

10.00%275M

--959M

--750M

--250M

Cash received from returns on investments

-30.00%7.23M

-37.71%1.88M

-88.70%307.72K

-20.45%10.66M

-14.98%10.33M

17.45%3.02M

27.30%2.72M

5,258.91%13.4M

4,760.26%12.15M

927.61%2.57M

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

-49.17%5.11M

-60.16%3.7M

-95.52%190.87K

-63.94%9.98M

-56.34%10.05M

-28.71%9.27M

2,906.38%4.26M

1,672.61%27.69M

2,712.28%23.03M

8,478.00%13.01M

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

----

--0

----

--9.27M

----

--0

Cash inflows from investing activities

-0.01%760.34M

-0.77%350.57M

-90.60%26.5M

-17.81%829.64M

-3.16%760.38M

33.03%353.29M

11.77%281.98M

55,600.38%1.01B

73,363.08%785.18M

66,018.86%265.58M

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

-53.40%79.39M

-50.25%61.07M

-48.87%41.6M

122.53%234.38M

137.00%170.37M

167.79%122.77M

123.46%81.36M

-16.77%105.32M

94.84%71.89M

31.43%45.84M

Cash paid to acquire investments

-24.42%537.31M

18.16%327.31M

-87.11%35.69M

-20.79%712.1M

-1.81%710.87M

8.63%277M

79.80%899M

54.04%724M

--255M

Cash paid relating to other investing activities

----

--9.06M

Cash outflows from investing activities

-30.02%616.7M

-2.85%388.38M

-78.43%77.29M

-6.60%946.48M

9.48%881.24M

29.00%399.77M

22.98%358.36M

61.74%1.01B

58.80%804.95M

788.47%309.9M

Net cash flows from investing activities

218.86%143.64M

18.65%-37.81M

33.50%-50.79M

-2,804.76%-116.83M

-511.36%-120.85M

-4.85%-46.47M

-95.20%-76.38M

99.36%-4.02M

96.09%-19.77M

-28.56%-44.32M

Financing cash flow

Cash received from capital contributions

301.66%19.68M

----

-70.30%4.9M

-10.91%4.9M

--1.4M

----

-98.09%16.5M

-99.36%5.5M

--0

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

-93.06%340K

----

-70.30%4.9M

-10.91%4.9M

--1.4M

----

--16.5M

--5.5M

----

Cash from borrowing

72.93%134.9M

64.22%119.9M

2,557.81%80M

111.82%106.12M

55.71%78.01M

142.56%73.01M

--3.01M

-17.73%50.1M

82.85%50.1M

51.26%30.1M

Cash received relating to other financing activities

----

--650K

----

Cash inflows from financing activities

86.44%154.58M

61.13%119.9M

2,557.81%80M

65.09%111.02M

49.12%82.91M

147.21%74.41M

--3.01M

-92.73%67.25M

-93.76%55.6M

51.26%30.1M

Borrowing repayment

88.52%88.08M

87.22%66.13M

0.00%11.4M

-31.91%73.54M

-46.78%46.72M

-46.72%35.32M

-45.06%11.4M

-43.52%108M

-17.80%87.79M

61.72%66.29M

Dividend interest payment

19.48%61.88M

1.15%49M

-24.32%3.36M

32.21%55.08M

39.12%51.8M

49.89%48.45M

-4.88%4.44M

44.44%41.66M

48.27%37.23M

79.99%32.32M

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

221.44%10.28M

-85.08%476.96K

-9.03%476.96K

114.79%3.45M

99.31%3.2M

-67.32%524.28K

-52.26%1.6M

-49.55%1.6M

Cash payments relating to other financing activities

-76.36%5.08M

-69.86%5.73M

-62.33%3.05M

64.14%22.07M

93.75%21.47M

135.86%19M

54.14%8.09M

-82.56%13.44M

-83.53%11.08M

-56.50%8.06M

Cash outflows from financing activities

29.22%155.04M

17.60%120.86M

-25.58%17.8M

-7.61%150.69M

-11.84%119.98M

-3.65%102.77M

-21.97%23.92M

-45.11%163.11M

-31.67%136.1M

37.69%106.67M

Net cash flows from financing activities

98.77%-455.85K

96.62%-958.13K

397.38%62.2M

58.61%-39.67M

53.95%-37.07M

62.96%-28.36M

31.79%-20.91M

-115.28%-95.86M

-111.64%-80.5M

-33.00%-76.57M

Net cash flow

Net increase in cash and cash equivalents

262.41%190.87M

11.78%-50.93M

111.46%10.1M

-85.64%-62.48M

-134.49%-117.52M

26.74%-57.73M

4.70%-88.14M

-113.98%-33.66M

-116.98%-50.12M

-252.91%-78.81M

Add:Begin period cash and cash equivalents

-14.17%378.61M

-7.09%441.09M

102.93%474.75M

End period cash equivalent

76.00%569.47M

-14.53%327.68M

10.13%388.71M

-14.17%378.61M

-23.80%323.57M

-3.18%383.36M

-7.67%352.95M

-7.09%441.09M

-19.75%424.63M

38.69%395.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	8.79%1.07B	7.18%688.42M	9.19%363.58M	3.45%1.35B	2.19%979.48M	0.70%642.31M	20.76%332.99M	0.05%1.31B	0.46%958.52M	-4.10%637.85M
Refunds of taxes and levies	----	----	----	-77.42%189.54K	----	----	----	-91.58%839.53K	-96.75%269.78K	--269.78K
Cash received relating to other operating activities	143.41%59.12M	35.89%24.1M	0.34%7.92M	5.32%19.3M	23.48%24.29M	17.87%17.73M	254.96%7.89M	-30.71%18.33M	82.72%19.67M	48.90%15.04M
Cash inflows from operating activities	12.05%1.12B	7.95%712.52M	8.98%371.5M	3.42%1.37B	2.59%1B	1.05%660.04M	22.63%340.88M	-1.23%1.33B	0.54%978.46M	-3.26%653.16M
Goods services cash paid	0.39%267.87M	-9.68%178.42M	-20.05%100.75M	-10.26%359.46M	-11.98%266.84M	4.72%197.55M	37.95%126.02M	10.49%400.56M	-2.85%303.15M	10.23%188.65M
Staff behalf paid	12.37%649.16M	24.24%451.44M	33.61%230.59M	5.82%772M	12.53%577.71M	5.60%363.38M	1.59%172.58M	13.66%729.51M	7.51%513.38M	9.55%344.12M
All taxes paid	8.12%60.58M	19.50%41.43M	17.78%14.42M	11.21%67.7M	17.96%56.03M	7.47%34.67M	-29.15%12.25M	21.20%60.87M	25.56%47.5M	21.61%32.26M
Cash paid relating to other operating activities	58.41%99.45M	12.79%53.39M	29.46%27.04M	13.19%80.98M	-2.33%62.78M	2.80%47.34M	-5.72%20.89M	36.33%71.54M	75.95%64.28M	132.21%46.05M
Cash outflows from operating activities	11.80%1.08B	12.71%724.68M	12.38%372.8M	1.40%1.28B	3.78%963.36M	5.21%642.93M	10.33%331.73M	14.04%1.26B	7.45%928.31M	14.95%611.07M
Net cash flows from operating activities	18.00%47.68M	-171.14%-12.17M	-114.19%-1.3M	41.98%94.02M	-19.43%40.41M	-59.36%17.1M	140.31%9.15M	-72.21%66.22M	-54.10%50.15M	-70.69%42.09M
Investing cash flow
Cash received from disposal of investments	1.08%748M	1.17%345M	-90.55%26M	-15.64%809M	-1.33%740M	36.40%341M	10.00%275M	--959M	--750M	--250M
Cash received from returns on investments	-30.00%7.23M	-37.71%1.88M	-88.70%307.72K	-20.45%10.66M	-14.98%10.33M	17.45%3.02M	27.30%2.72M	5,258.91%13.4M	4,760.26%12.15M	927.61%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-49.17%5.11M	-60.16%3.7M	-95.52%190.87K	-63.94%9.98M	-56.34%10.05M	-28.71%9.27M	2,906.38%4.26M	1,672.61%27.69M	2,712.28%23.03M	8,478.00%13.01M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	----	----	----	--0	----	----	----	--9.27M	----	--0
Cash inflows from investing activities	-0.01%760.34M	-0.77%350.57M	-90.60%26.5M	-17.81%829.64M	-3.16%760.38M	33.03%353.29M	11.77%281.98M	55,600.38%1.01B	73,363.08%785.18M	66,018.86%265.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.40%79.39M	-50.25%61.07M	-48.87%41.6M	122.53%234.38M	137.00%170.37M	167.79%122.77M	123.46%81.36M	-16.77%105.32M	94.84%71.89M	31.43%45.84M
Cash paid to acquire investments	-24.42%537.31M	18.16%327.31M	-87.11%35.69M	-20.79%712.1M	-1.81%710.87M	8.63%277M	8.63%277M	79.80%899M	54.04%724M	--255M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--9.06M	--9.06M	--9.06M
Cash outflows from investing activities	-30.02%616.7M	-2.85%388.38M	-78.43%77.29M	-6.60%946.48M	9.48%881.24M	29.00%399.77M	22.98%358.36M	61.74%1.01B	58.80%804.95M	788.47%309.9M
Net cash flows from investing activities	218.86%143.64M	18.65%-37.81M	33.50%-50.79M	-2,804.76%-116.83M	-511.36%-120.85M	-4.85%-46.47M	-95.20%-76.38M	99.36%-4.02M	96.09%-19.77M	-28.56%-44.32M
Financing cash flow
Cash received from capital contributions	301.66%19.68M	----	----	-70.30%4.9M	-10.91%4.9M	--1.4M	----	-98.09%16.5M	-99.36%5.5M	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-93.06%340K	----	----	-70.30%4.9M	-10.91%4.9M	--1.4M	----	--16.5M	--5.5M	----
Cash from borrowing	72.93%134.9M	64.22%119.9M	2,557.81%80M	111.82%106.12M	55.71%78.01M	142.56%73.01M	--3.01M	-17.73%50.1M	82.85%50.1M	51.26%30.1M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--650K	----	----
Cash inflows from financing activities	86.44%154.58M	61.13%119.9M	2,557.81%80M	65.09%111.02M	49.12%82.91M	147.21%74.41M	--3.01M	-92.73%67.25M	-93.76%55.6M	51.26%30.1M
Borrowing repayment	88.52%88.08M	87.22%66.13M	0.00%11.4M	-31.91%73.54M	-46.78%46.72M	-46.72%35.32M	-45.06%11.4M	-43.52%108M	-17.80%87.79M	61.72%66.29M
Dividend interest payment	19.48%61.88M	1.15%49M	-24.32%3.36M	32.21%55.08M	39.12%51.8M	49.89%48.45M	-4.88%4.44M	44.44%41.66M	48.27%37.23M	79.99%32.32M
-Including:Cash payments for dividends or profit to minority shareholders	221.44%10.28M	-85.08%476.96K	-9.03%476.96K	114.79%3.45M	99.31%3.2M	99.31%3.2M	-67.32%524.28K	-52.26%1.6M	-52.26%1.6M	-49.55%1.6M
Cash payments relating to other financing activities	-76.36%5.08M	-69.86%5.73M	-62.33%3.05M	64.14%22.07M	93.75%21.47M	135.86%19M	54.14%8.09M	-82.56%13.44M	-83.53%11.08M	-56.50%8.06M
Cash outflows from financing activities	29.22%155.04M	17.60%120.86M	-25.58%17.8M	-7.61%150.69M	-11.84%119.98M	-3.65%102.77M	-21.97%23.92M	-45.11%163.11M	-31.67%136.1M	37.69%106.67M
Net cash flows from financing activities	98.77%-455.85K	96.62%-958.13K	397.38%62.2M	58.61%-39.67M	53.95%-37.07M	62.96%-28.36M	31.79%-20.91M	-115.28%-95.86M	-111.64%-80.5M	-33.00%-76.57M
Net cash flow
Net increase in cash and cash equivalents	262.41%190.87M	11.78%-50.93M	111.46%10.1M	-85.64%-62.48M	-134.49%-117.52M	26.74%-57.73M	4.70%-88.14M	-113.98%-33.66M	-116.98%-50.12M	-252.91%-78.81M
Add:Begin period cash and cash equivalents	-14.17%378.61M	-14.17%378.61M	-14.17%378.61M	-7.09%441.09M	-7.09%441.09M	-7.09%441.09M	-7.09%441.09M	102.93%474.75M	102.93%474.75M	102.93%474.75M
End period cash equivalent	76.00%569.47M	-14.53%327.68M	10.13%388.71M	-14.17%378.61M	-23.80%323.57M	-3.18%383.36M	-7.67%352.95M	-7.09%441.09M	-19.75%424.63M	38.69%395.94M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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