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Jiangsu Azure Corporation (002245)

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26.89
-0.48-1.75%

Trading May 20 13:27 CST

31.03BMarket Cap40.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Azure Corporation (002245) 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

43.08%1.89B

53.88%7.97B

125.78%4.54B

78.30%2.9B

144.96%1.32B

27.69%5.18B

-20.00%2.01B

-24.66%1.62B

-46.00%539.84M

-37.93%4.06B

Refunds of taxes and levies

166.59%25.32M

40.54%59.68M

-14.80%25.98M

-32.31%12.92M

7.71%9.5M

-69.80%42.46M

-77.61%30.49M

-55.94%19.09M

-52.40%8.82M

-57.13%140.59M

Cash received relating to other operating activities

-20.55%428.36M

33.16%1.01B

-54.93%791.19M

-21.61%746.07M

-82.21%539.15M

16.03%758.65M

44.56%1.76B

6.87%951.78M

607.62%3.03B

1.90%653.85M

Cash inflows from operating activities

25.37%2.35B

51.15%9.04B

41.05%5.35B

40.85%3.66B

-47.73%1.87B

23.29%5.98B

-1.73%3.79B

-16.01%2.6B

147.47%3.58B

-35.36%4.85B

Goods services cash paid

66.68%1.46B

47.40%5.46B

66.20%3.05B

117.76%2.29B

170.46%878.61M

10.69%3.71B

-37.88%1.83B

-59.76%1.05B

-67.93%324.86M

-44.26%3.35B

Staff behalf paid

15.85%185.83M

18.32%612.41M

19.30%454.85M

21.87%309.49M

27.20%160.41M

20.70%517.61M

18.86%381.28M

16.57%253.95M

5.95%126.11M

0.76%428.86M

All taxes paid

62.01%39.82M

8.87%148.56M

11.82%94.75M

-1.60%56.85M

-35.54%24.58M

4.42%136.45M

-17.94%84.74M

-7.70%57.77M

56.84%38.13M

-17.01%130.68M

Cash paid relating to other operating activities

-2.60%462.36M

132.73%1.23B

-31.32%705.95M

-69.60%252.24M

-82.02%474.7M

34.65%527.07M

253.62%1.03B

579.31%829.81M

1,287.46%2.64B

-10.91%391.44M

Cash outflows from operating activities

39.93%2.15B

52.44%7.45B

29.31%4.3B

32.69%2.91B

-50.85%1.54B

13.68%4.89B

-9.24%3.33B

-27.33%2.19B

132.41%3.13B

-38.84%4.3B

Net cash flows from operating activities

-41.94%193.17M

45.38%1.59B

124.49%1.05B

85.57%742.82M

-26.05%332.73M

98.26%1.09B

138.66%467.84M

476.24%400.29M

350.44%449.96M

16.21%551.44M

Investing cash flow

Cash received from disposal of investments

-89.21%80M

-49.02%908M

--1.31B

--1.03B

--741.55M

78.10%1.78B

----

7,900.00%1B

Cash received from returns on investments

-90.21%2.04M

-75.52%18.82M

-58.00%32.51M

-10.37%45.46M

-46.61%20.86M

30.29%76.88M

73.45%77.4M

--50.72M

324.88%39.07M

81.33%59M

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

-72.54%8.91M

-52.92%10.62M

106.30%56.74M

-27.21%51.18M

8,858.27%32.46M

122.46%22.56M

240.08%27.5M

3,684.50%70.32M

2.42%362.38K

47.69%10.14M

Cash received relating to other investing activities

----

--125.92K

----

53.42%3.59M

Cash inflows from investing activities

-88.56%90.96M

-50.14%937.56M

1,234.44%1.4B

829.31%1.12B

1,916.03%794.88M

75.29%1.88B

-81.02%104.9M

6,414.30%121.04M

-81.18%39.43M

1,877.65%1.07B

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

-23.79%213.13M

29.88%971.24M

7.05%594.29M

58.91%492.18M

10.88%279.65M

107.59%747.77M

105.63%555.15M

182.74%309.72M

5.30%252.21M

-55.45%360.21M

Cash paid to acquire investments

-99.94%315.08K

-68.21%463.46M

10,321.58%1.02B

--815.86M

--507.1M

80.00%1.46B

-98.79%9.8M

--0

----

-20.00%810M

Net cash paid to acquire subsidiaries and other business units

--3.02M

----

Cash paid relating to other investing activities

----

--22.53M

----

--749.5K

----

Cash outflows from investing activities

-72.49%216.47M

-33.93%1.46B

185.97%1.62B

322.33%1.31B

211.02%786.75M

88.49%2.21B

-47.74%564.95M

168.78%309.72M

5.61%252.96M

-35.74%1.17B

Net cash flows from investing activities

-1,644.24%-125.51M

-59.73%-519.67M

53.09%-215.79M

2.91%-183.18M

103.81%8.13M

-233.73%-325.33M

12.92%-460.05M

-66.42%-188.68M

-612.71%-213.53M

94.48%-97.48M

Financing cash flow

Cash received from capital contributions

--454.17

908,530.07%13.9M

69,821.04%1.07M

----

-99.95%1.53K

-98.54%1.53K

-98.47%1.53K

-99.88%3.11M

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

--454.17

12.42%1.72K

----

--1.53K

-99.95%1.53K

-98.54%1.53K

-98.47%1.53K

----

Cash from borrowing

-57.40%123.29M

-48.25%692.62M

-47.95%599.76M

-46.28%491.26M

-26.34%289.43M

-33.14%1.34B

-38.67%1.15B

-36.46%914.55M

-39.50%392.93M

-22.35%2B

Cash received relating to other financing activities

----

--27.79M

----

Cash inflows from financing activities

-57.40%123.29M

-47.21%706.53M

-48.00%613.66M

-46.17%492.33M

-26.34%289.43M

-33.24%1.34B

-37.29%1.18B

-36.47%914.56M

-39.50%392.93M

-60.88%2B

Borrowing repayment

-95.41%22.67M

8.42%1.86B

13.36%1.53B

-19.27%1.04B

5.94%493.47M

3.09%1.72B

35.06%1.35B

30.19%1.29B

48.43%465.8M

-55.46%1.66B

Dividend interest payment

253.17%66.55M

41.49%148.29M

62.82%169.49M

63.01%155.52M

-71.20%18.84M

-43.96%104.8M

-40.73%104.1M

33.50%95.41M

664.98%65.44M

15.58%187.03M

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

--64.5M

11.36%56.38M

50.00%75.94M

11.36%56.38M

----

-50.73%50.63M

-1.98%50.63M

--50.63M

310.85%102.75M

Cash payments relating to other financing activities

----

-99.24%2M

13.40%1.92M

26.41%1.61M

--645.89K

7.47%262.08M

--1.7M

--1.28M

----

45.02%243.86M

Cash outflows from financing activities

-82.61%89.23M

-3.46%2.01B

16.89%1.7B

-13.57%1.2B

-3.44%512.96M

-0.60%2.08B

23.89%1.46B

30.53%1.39B

64.61%531.24M

-48.47%2.09B

Net cash flows from financing activities

115.24%34.06M

-75.24%-1.3B

-293.08%-1.09B

-49.51%-706.56M

-61.62%-223.53M

-725.59%-743.92M

-139.30%-277.28M

-225.40%-472.58M

-142.32%-138.31M

-108.51%-90.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-797.47%-15.5M

-134.55%-4.49M

-129.99%-2.48M

-102.76%-254.6K

-46.99%2.22M

372.16%13M

38.23%8.27M

58.25%9.24M

183.26%4.19M

-93.63%2.75M

Net increase in cash and cash equivalents

-27.88%86.21M

-743.05%-238.32M

1.24%-257.97M

41.53%-147.18M

16.84%119.55M

-89.89%37.06M

-168.86%-261.22M

-174.30%-251.73M

-73.88%102.32M

292.81%366.6M

Add:Begin period cash and cash equivalents

-41.41%337.23M

6.88%575.55M

213.28%538.49M

-52.52%171.89M

End period cash equivalent

-39.08%423.45M

-41.41%337.23M

14.54%317.58M

49.38%428.38M

8.47%695.1M

6.88%575.55M

-49.70%277.27M

-43.85%286.77M

13.70%640.81M

213.28%538.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	43.08%1.89B	53.88%7.97B	125.78%4.54B	78.30%2.9B	144.96%1.32B	27.69%5.18B	-20.00%2.01B	-24.66%1.62B	-46.00%539.84M	-37.93%4.06B
Refunds of taxes and levies	166.59%25.32M	40.54%59.68M	-14.80%25.98M	-32.31%12.92M	7.71%9.5M	-69.80%42.46M	-77.61%30.49M	-55.94%19.09M	-52.40%8.82M	-57.13%140.59M
Cash received relating to other operating activities	-20.55%428.36M	33.16%1.01B	-54.93%791.19M	-21.61%746.07M	-82.21%539.15M	16.03%758.65M	44.56%1.76B	6.87%951.78M	607.62%3.03B	1.90%653.85M
Cash inflows from operating activities	25.37%2.35B	51.15%9.04B	41.05%5.35B	40.85%3.66B	-47.73%1.87B	23.29%5.98B	-1.73%3.79B	-16.01%2.6B	147.47%3.58B	-35.36%4.85B
Goods services cash paid	66.68%1.46B	47.40%5.46B	66.20%3.05B	117.76%2.29B	170.46%878.61M	10.69%3.71B	-37.88%1.83B	-59.76%1.05B	-67.93%324.86M	-44.26%3.35B
Staff behalf paid	15.85%185.83M	18.32%612.41M	19.30%454.85M	21.87%309.49M	27.20%160.41M	20.70%517.61M	18.86%381.28M	16.57%253.95M	5.95%126.11M	0.76%428.86M
All taxes paid	62.01%39.82M	8.87%148.56M	11.82%94.75M	-1.60%56.85M	-35.54%24.58M	4.42%136.45M	-17.94%84.74M	-7.70%57.77M	56.84%38.13M	-17.01%130.68M
Cash paid relating to other operating activities	-2.60%462.36M	132.73%1.23B	-31.32%705.95M	-69.60%252.24M	-82.02%474.7M	34.65%527.07M	253.62%1.03B	579.31%829.81M	1,287.46%2.64B	-10.91%391.44M
Cash outflows from operating activities	39.93%2.15B	52.44%7.45B	29.31%4.3B	32.69%2.91B	-50.85%1.54B	13.68%4.89B	-9.24%3.33B	-27.33%2.19B	132.41%3.13B	-38.84%4.3B
Net cash flows from operating activities	-41.94%193.17M	45.38%1.59B	124.49%1.05B	85.57%742.82M	-26.05%332.73M	98.26%1.09B	138.66%467.84M	476.24%400.29M	350.44%449.96M	16.21%551.44M
Investing cash flow
Cash received from disposal of investments	-89.21%80M	-49.02%908M	--1.31B	--1.03B	--741.55M	78.10%1.78B	----	----	----	7,900.00%1B
Cash received from returns on investments	-90.21%2.04M	-75.52%18.82M	-58.00%32.51M	-10.37%45.46M	-46.61%20.86M	30.29%76.88M	73.45%77.4M	--50.72M	324.88%39.07M	81.33%59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.54%8.91M	-52.92%10.62M	106.30%56.74M	-27.21%51.18M	8,858.27%32.46M	122.46%22.56M	240.08%27.5M	3,684.50%70.32M	2.42%362.38K	47.69%10.14M
Cash received relating to other investing activities	----	--125.92K	----	----	----	----	----	----	----	53.42%3.59M
Cash inflows from investing activities	-88.56%90.96M	-50.14%937.56M	1,234.44%1.4B	829.31%1.12B	1,916.03%794.88M	75.29%1.88B	-81.02%104.9M	6,414.30%121.04M	-81.18%39.43M	1,877.65%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.79%213.13M	29.88%971.24M	7.05%594.29M	58.91%492.18M	10.88%279.65M	107.59%747.77M	105.63%555.15M	182.74%309.72M	5.30%252.21M	-55.45%360.21M
Cash paid to acquire investments	-99.94%315.08K	-68.21%463.46M	10,321.58%1.02B	--815.86M	--507.1M	80.00%1.46B	-98.79%9.8M	--0	----	-20.00%810M
Net cash paid to acquire subsidiaries and other business units	--3.02M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--22.53M	----	----	----	----	----	----	--749.5K	----
Cash outflows from investing activities	-72.49%216.47M	-33.93%1.46B	185.97%1.62B	322.33%1.31B	211.02%786.75M	88.49%2.21B	-47.74%564.95M	168.78%309.72M	5.61%252.96M	-35.74%1.17B
Net cash flows from investing activities	-1,644.24%-125.51M	-59.73%-519.67M	53.09%-215.79M	2.91%-183.18M	103.81%8.13M	-233.73%-325.33M	12.92%-460.05M	-66.42%-188.68M	-612.71%-213.53M	94.48%-97.48M
Financing cash flow
Cash received from capital contributions	--454.17	908,530.07%13.9M	908,530.07%13.9M	69,821.04%1.07M	----	-99.95%1.53K	-99.95%1.53K	-98.54%1.53K	-98.47%1.53K	-99.88%3.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--454.17	12.42%1.72K	12.42%1.72K	12.42%1.72K	----	--1.53K	-99.95%1.53K	-98.54%1.53K	-98.47%1.53K	----
Cash from borrowing	-57.40%123.29M	-48.25%692.62M	-47.95%599.76M	-46.28%491.26M	-26.34%289.43M	-33.14%1.34B	-38.67%1.15B	-36.46%914.55M	-39.50%392.93M	-22.35%2B
Cash received relating to other financing activities	----	----	----	----	----	----	--27.79M	----	----	----
Cash inflows from financing activities	-57.40%123.29M	-47.21%706.53M	-48.00%613.66M	-46.17%492.33M	-26.34%289.43M	-33.24%1.34B	-37.29%1.18B	-36.47%914.56M	-39.50%392.93M	-60.88%2B
Borrowing repayment	-95.41%22.67M	8.42%1.86B	13.36%1.53B	-19.27%1.04B	5.94%493.47M	3.09%1.72B	35.06%1.35B	30.19%1.29B	48.43%465.8M	-55.46%1.66B
Dividend interest payment	253.17%66.55M	41.49%148.29M	62.82%169.49M	63.01%155.52M	-71.20%18.84M	-43.96%104.8M	-40.73%104.1M	33.50%95.41M	664.98%65.44M	15.58%187.03M
-Including:Cash payments for dividends or profit to minority shareholders	--64.5M	11.36%56.38M	50.00%75.94M	11.36%56.38M	----	-50.73%50.63M	-50.73%50.63M	-1.98%50.63M	--50.63M	310.85%102.75M
Cash payments relating to other financing activities	----	-99.24%2M	13.40%1.92M	26.41%1.61M	--645.89K	7.47%262.08M	--1.7M	--1.28M	----	45.02%243.86M
Cash outflows from financing activities	-82.61%89.23M	-3.46%2.01B	16.89%1.7B	-13.57%1.2B	-3.44%512.96M	-0.60%2.08B	23.89%1.46B	30.53%1.39B	64.61%531.24M	-48.47%2.09B
Net cash flows from financing activities	115.24%34.06M	-75.24%-1.3B	-293.08%-1.09B	-49.51%-706.56M	-61.62%-223.53M	-725.59%-743.92M	-139.30%-277.28M	-225.40%-472.58M	-142.32%-138.31M	-108.51%-90.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-797.47%-15.5M	-134.55%-4.49M	-129.99%-2.48M	-102.76%-254.6K	-46.99%2.22M	372.16%13M	38.23%8.27M	58.25%9.24M	183.26%4.19M	-93.63%2.75M
Net increase in cash and cash equivalents	-27.88%86.21M	-743.05%-238.32M	1.24%-257.97M	41.53%-147.18M	16.84%119.55M	-89.89%37.06M	-168.86%-261.22M	-174.30%-251.73M	-73.88%102.32M	292.81%366.6M
Add:Begin period cash and cash equivalents	-41.41%337.23M	6.88%575.55M	6.88%575.55M	6.88%575.55M	6.88%575.55M	213.28%538.49M	213.28%538.49M	213.28%538.49M	213.28%538.49M	-52.52%171.89M
End period cash equivalent	-39.08%423.45M	-41.41%337.23M	14.54%317.58M	49.38%428.38M	8.47%695.1M	6.88%575.55M	-49.70%277.27M	-43.85%286.77M	13.70%640.81M	213.28%538.49M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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