CN Stock MarketDetailed Quotes

Jiangsu Dagang (002077)

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18.47
+1.02+5.85%

Noon Break May 20 11:30 CST

10.72BMarket Cap140.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Dagang (002077) 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

35.90%100.39M

-18.29%350.06M

-13.17%239.05M

-26.87%149.13M

-27.46%73.87M

-24.75%428.39M

-16.58%275.3M

-24.02%203.92M

-30.29%101.83M

-1.24%569.33M

Refunds of taxes and levies

-51.21%126.69K

193.43%1.74M

167.14%1.32M

209.60%1.24M

101.17%259.65K

-93.78%593.42K

-87.57%492.69K

-89.59%400.76K

-96.48%129.07K

-16.04%9.54M

Cash received relating to other operating activities

91.45%1.21M

-86.42%3.9M

-87.59%3.21M

-90.94%2.03M

-91.57%634.6K

-33.32%28.73M

-34.45%25.88M

-5.54%22.44M

-44.78%7.52M

80.61%43.08M

Cash inflows from operating activities

36.07%101.73M

-22.29%355.7M

-19.26%243.58M

-32.79%152.4M

-31.72%74.76M

-26.41%457.71M

-19.22%301.66M

-23.39%226.76M

-32.98%109.49M

1.68%621.95M

Goods services cash paid

15.49%22.07M

-43.74%80.23M

-43.37%53.23M

-50.08%31.65M

-46.80%19.11M

-51.38%142.59M

-58.49%93.98M

-55.05%63.39M

-63.23%35.92M

19.10%293.29M

Staff behalf paid

19.35%29.1M

7.10%81.09M

7.57%59.98M

9.76%42.01M

13.83%24.38M

-10.13%75.71M

-16.34%55.76M

-26.00%38.28M

-44.26%21.42M

-34.92%84.25M

All taxes paid

351.91%20.66M

27.44%24.38M

31.06%17.89M

17.44%10.86M

24.97%4.57M

-14.37%19.13M

-36.61%13.65M

-38.88%9.25M

-67.59%3.66M

-59.51%22.34M

Cash paid relating to other operating activities

38.71%12.61M

-3.28%43.91M

-15.55%28.35M

-10.15%19.14M

-26.25%9.09M

-4.51%45.4M

-9.03%33.57M

-24.85%21.31M

31.15%12.33M

-35.31%47.54M

Cash outflows from operating activities

47.74%84.44M

-18.82%229.61M

-19.05%159.45M

-21.60%103.66M

-22.05%57.16M

-36.79%282.83M

-43.96%196.97M

-44.03%132.22M

-53.24%73.33M

-11.29%447.42M

Net cash flows from operating activities

-1.79%17.29M

-27.90%126.09M

-19.65%84.12M

-48.45%48.74M

-51.31%17.61M

0.20%174.88M

376.84%104.69M

58.19%94.54M

451.69%36.16M

62.63%174.53M

Investing cash flow

Cash received from disposal of investments

----

--21.38M

----

--330.27K

----

Cash received from returns on investments

-71.94%21.74K

38.72%277.45K

--77.45K

-68.47%200K

----

1,764.56%634.36K

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

----

30.03%70.92K

31.60%70.2K

32.35%70.2K

369.47%56.34K

-62.79%54.54K

79.85%53.34K

86.49%53.04K

--12K

-99.63%146.59K

Net cash received from disposal of subsidiaries and other business units

----

---1.82M

----

Cash received relating to other investing activities

----

--2.65M

----

Cash inflows from investing activities

-83.75%21.74K

9,477.23%24.38M

36,834.80%19.7M

-3,256.07%-1.67M

-60.91%133.79K

-67.41%254.54K

79.85%53.34K

86.49%53.04K

--342.27K

-99.65%780.96K

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

-39.72%4.86M

-38.47%31.65M

-54.50%22.46M

-58.19%18.59M

-76.28%8.06M

-52.93%51.43M

-42.82%49.36M

-36.70%44.47M

-22.96%33.98M

-38.82%109.27M

Cash paid to acquire investments

240.14%10M

20.40%8.38M

--8.38M

--2.94M

-20.00%6.96M

----

-91.19%8.7M

Net cash paid to acquire subsidiaries and other business units

----

--146.29M

Cash paid relating to other investing activities

----

--1.82M

----

--666.65M

Cash outflows from investing activities

35.10%14.86M

-28.33%41.85M

-37.52%30.84M

-51.58%21.53M

-67.63%11M

-93.73%58.39M

-76.93%49.36M

-76.36%44.47M

-78.55%33.98M

235.66%930.9M

Net cash flows from investing activities

-36.56%-14.84M

69.95%-17.47M

77.42%-11.13M

47.75%-23.21M

67.70%-10.86M

93.75%-58.14M

76.95%-49.3M

76.38%-44.42M

78.77%-33.63M

-1,538.13%-930.12M

Financing cash flow

Cash received from capital contributions

----

44,088.03%550M

Cash from borrowing

-38.10%13M

-0.55%222M

27.88%132M

-9.42%31M

-22.22%21M

-55.88%223.22M

-55.01%103.22M

-82.84%34.22M

-76.42%27M

56.63%505.9M

Cash received relating to other financing activities

----

1,199.25%11.47M

----

Cash inflows from financing activities

-38.10%13M

-0.55%222M

27.88%132M

-9.42%31M

-45.41%21M

-78.86%223.22M

-58.96%103.22M

-82.84%34.22M

-66.66%38.47M

225.65%1.06B

Borrowing repayment

-51.97%10.5M

-10.35%286.04M

2.77%149.7M

-31.23%63.7M

12.10%21.86M

-10.12%319.06M

-25.30%145.66M

-52.50%92.62M

-67.50%19.5M

-13.63%355M

Dividend interest payment

-25.86%3.14M

-25.02%15.54M

-25.27%12.12M

-25.75%8.37M

-25.11%4.24M

-8.01%20.72M

-56.36%16.21M

-47.26%11.27M

-9.84%5.66M

-18.16%22.53M

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

----

-50.00%1.08M

Cash payments relating to other financing activities

137.18%5.65M

18.21%12.58M

19.34%7.17M

-12.31%4.78M

-3.43%2.38M

-60.46%10.64M

-56.39%6.01M

-33.51%5.45M

-36.16%2.47M

72.71%26.92M

Cash outflows from financing activities

-32.26%19.3M

-10.35%314.16M

0.66%168.99M

-29.72%76.85M

3.09%28.48M

-13.36%350.43M

-31.74%167.89M

-51.31%109.35M

-60.61%27.63M

-10.94%404.45M

Net cash flows from financing activities

15.87%-6.3M

27.55%-92.16M

42.80%-36.99M

38.97%-45.85M

-169.05%-7.48M

-119.53%-127.21M

-1,259.31%-64.66M

-199.66%-75.12M

-76.04%10.84M

601.53%651.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--148.4K

-243.54%-57.4

-244.38%-57.26

-100.13%-0.05

----

100.05%39.99

100.05%39.66

100.06%39.88

100.00%4.45

-1,469.14%-73.17K

Net increase in cash and cash equivalents

-398.28%-3.69M

257.25%16.46M

488.19%36M

18.71%-20.32M

-105.54%-740.71K

89.96%-10.46M

95.03%-9.27M

83.71%-24.99M

112.52%13.36M

-31.32%-104.22M

Add:Begin period cash and cash equivalents

6.31%277.23M

-3.86%260.78M

-27.76%271.24M

-17.45%375.46M

End period cash equivalent

5.19%273.54M

6.31%277.23M

13.29%296.78M

-2.35%240.46M

-8.63%260.04M

-3.86%260.78M

38.62%261.97M

10.92%246.25M

5.92%284.6M

-27.76%271.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

ShinWing 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	35.90%100.39M	-18.29%350.06M	-13.17%239.05M	-26.87%149.13M	-27.46%73.87M	-24.75%428.39M	-16.58%275.3M	-24.02%203.92M	-30.29%101.83M	-1.24%569.33M
Refunds of taxes and levies	-51.21%126.69K	193.43%1.74M	167.14%1.32M	209.60%1.24M	101.17%259.65K	-93.78%593.42K	-87.57%492.69K	-89.59%400.76K	-96.48%129.07K	-16.04%9.54M
Cash received relating to other operating activities	91.45%1.21M	-86.42%3.9M	-87.59%3.21M	-90.94%2.03M	-91.57%634.6K	-33.32%28.73M	-34.45%25.88M	-5.54%22.44M	-44.78%7.52M	80.61%43.08M
Cash inflows from operating activities	36.07%101.73M	-22.29%355.7M	-19.26%243.58M	-32.79%152.4M	-31.72%74.76M	-26.41%457.71M	-19.22%301.66M	-23.39%226.76M	-32.98%109.49M	1.68%621.95M
Goods services cash paid	15.49%22.07M	-43.74%80.23M	-43.37%53.23M	-50.08%31.65M	-46.80%19.11M	-51.38%142.59M	-58.49%93.98M	-55.05%63.39M	-63.23%35.92M	19.10%293.29M
Staff behalf paid	19.35%29.1M	7.10%81.09M	7.57%59.98M	9.76%42.01M	13.83%24.38M	-10.13%75.71M	-16.34%55.76M	-26.00%38.28M	-44.26%21.42M	-34.92%84.25M
All taxes paid	351.91%20.66M	27.44%24.38M	31.06%17.89M	17.44%10.86M	24.97%4.57M	-14.37%19.13M	-36.61%13.65M	-38.88%9.25M	-67.59%3.66M	-59.51%22.34M
Cash paid relating to other operating activities	38.71%12.61M	-3.28%43.91M	-15.55%28.35M	-10.15%19.14M	-26.25%9.09M	-4.51%45.4M	-9.03%33.57M	-24.85%21.31M	31.15%12.33M	-35.31%47.54M
Cash outflows from operating activities	47.74%84.44M	-18.82%229.61M	-19.05%159.45M	-21.60%103.66M	-22.05%57.16M	-36.79%282.83M	-43.96%196.97M	-44.03%132.22M	-53.24%73.33M	-11.29%447.42M
Net cash flows from operating activities	-1.79%17.29M	-27.90%126.09M	-19.65%84.12M	-48.45%48.74M	-51.31%17.61M	0.20%174.88M	376.84%104.69M	58.19%94.54M	451.69%36.16M	62.63%174.53M
Investing cash flow
Cash received from disposal of investments	----	--21.38M	--21.38M	----	----	----	----	----	--330.27K	----
Cash received from returns on investments	-71.94%21.74K	38.72%277.45K	--77.45K	--77.45K	--77.45K	-68.47%200K	----	----	----	1,764.56%634.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	30.03%70.92K	31.60%70.2K	32.35%70.2K	369.47%56.34K	-62.79%54.54K	79.85%53.34K	86.49%53.04K	--12K	-99.63%146.59K
Net cash received from disposal of subsidiaries and other business units	----	----	---1.82M	---1.82M	----	----	----	----	----	----
Cash received relating to other investing activities	----	--2.65M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-83.75%21.74K	9,477.23%24.38M	36,834.80%19.7M	-3,256.07%-1.67M	-60.91%133.79K	-67.41%254.54K	79.85%53.34K	86.49%53.04K	--342.27K	-99.65%780.96K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.72%4.86M	-38.47%31.65M	-54.50%22.46M	-58.19%18.59M	-76.28%8.06M	-52.93%51.43M	-42.82%49.36M	-36.70%44.47M	-22.96%33.98M	-38.82%109.27M
Cash paid to acquire investments	240.14%10M	20.40%8.38M	--8.38M	--2.94M	--2.94M	-20.00%6.96M	----	----	----	-91.19%8.7M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--146.29M
Cash paid relating to other investing activities	----	--1.82M	----	----	----	----	----	----	----	--666.65M
Cash outflows from investing activities	35.10%14.86M	-28.33%41.85M	-37.52%30.84M	-51.58%21.53M	-67.63%11M	-93.73%58.39M	-76.93%49.36M	-76.36%44.47M	-78.55%33.98M	235.66%930.9M
Net cash flows from investing activities	-36.56%-14.84M	69.95%-17.47M	77.42%-11.13M	47.75%-23.21M	67.70%-10.86M	93.75%-58.14M	76.95%-49.3M	76.38%-44.42M	78.77%-33.63M	-1,538.13%-930.12M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	44,088.03%550M
Cash from borrowing	-38.10%13M	-0.55%222M	27.88%132M	-9.42%31M	-22.22%21M	-55.88%223.22M	-55.01%103.22M	-82.84%34.22M	-76.42%27M	56.63%505.9M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	1,199.25%11.47M	----
Cash inflows from financing activities	-38.10%13M	-0.55%222M	27.88%132M	-9.42%31M	-45.41%21M	-78.86%223.22M	-58.96%103.22M	-82.84%34.22M	-66.66%38.47M	225.65%1.06B
Borrowing repayment	-51.97%10.5M	-10.35%286.04M	2.77%149.7M	-31.23%63.7M	12.10%21.86M	-10.12%319.06M	-25.30%145.66M	-52.50%92.62M	-67.50%19.5M	-13.63%355M
Dividend interest payment	-25.86%3.14M	-25.02%15.54M	-25.27%12.12M	-25.75%8.37M	-25.11%4.24M	-8.01%20.72M	-56.36%16.21M	-47.26%11.27M	-9.84%5.66M	-18.16%22.53M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	-50.00%1.08M
Cash payments relating to other financing activities	137.18%5.65M	18.21%12.58M	19.34%7.17M	-12.31%4.78M	-3.43%2.38M	-60.46%10.64M	-56.39%6.01M	-33.51%5.45M	-36.16%2.47M	72.71%26.92M
Cash outflows from financing activities	-32.26%19.3M	-10.35%314.16M	0.66%168.99M	-29.72%76.85M	3.09%28.48M	-13.36%350.43M	-31.74%167.89M	-51.31%109.35M	-60.61%27.63M	-10.94%404.45M
Net cash flows from financing activities	15.87%-6.3M	27.55%-92.16M	42.80%-36.99M	38.97%-45.85M	-169.05%-7.48M	-119.53%-127.21M	-1,259.31%-64.66M	-199.66%-75.12M	-76.04%10.84M	601.53%651.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--148.4K	-243.54%-57.4	-244.38%-57.26	-100.13%-0.05	----	100.05%39.99	100.05%39.66	100.06%39.88	100.00%4.45	-1,469.14%-73.17K
Net increase in cash and cash equivalents	-398.28%-3.69M	257.25%16.46M	488.19%36M	18.71%-20.32M	-105.54%-740.71K	89.96%-10.46M	95.03%-9.27M	83.71%-24.99M	112.52%13.36M	-31.32%-104.22M
Add:Begin period cash and cash equivalents	6.31%277.23M	-3.86%260.78M	-3.86%260.78M	-3.86%260.78M	-3.86%260.78M	-27.76%271.24M	-27.76%271.24M	-27.76%271.24M	-27.76%271.24M	-17.45%375.46M
End period cash equivalent	5.19%273.54M	6.31%277.23M	13.29%296.78M	-2.35%240.46M	-8.63%260.04M	-3.86%260.78M	38.62%261.97M	10.92%246.25M	5.92%284.6M	-27.76%271.24M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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