Jianshe Industry Group (002265) Cash Flow Statement

26.91
+0.48+1.82%

Market Closed Jan 23 15:00 CST

27.80BMarket Cap261.26P/E (TTM)

Jianshe Industry Group (002265) Cash Flow

All

YOY

Hide blank lines

(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

-9.03%1.96B

15.16%1.18B

5.57%625.71M

-18.85%3.87B

-23.88%2.16B

-29.04%1.03B

-37.60%592.71M

70.53%4.76B

154.20%2.84B

105.37%1.45B

Refunds of taxes and levies

70.92%5.77M

-37.60%1.24M

-71.23%409.64K

-82.71%3.43M

-73.27%3.37M

-81.56%1.99M

-86.18%1.42M

-27.10%19.82M

283.78%12.62M

599.51%10.8M

Cash received relating to other operating activities

51.54%94.24M

166.19%75.19M

150.05%39.34M

9.78%103.69M

-28.02%62.19M

-66.55%28.25M

-73.11%15.73M

-53.13%94.46M

-54.51%86.4M

-48.68%84.44M

Cash inflows from operating activities

-7.21%2.06B

19.10%1.26B

9.11%665.45M

-18.55%3.97B

-24.22%2.22B

-31.46%1.06B

-40.13%609.87M

61.41%4.88B

124.24%2.94B

77.11%1.54B

Goods services cash paid

7.66%2.05B

15.41%1.39B

9.87%722.49M

-21.19%2.45B

-10.09%1.9B

-16.10%1.2B

-30.17%657.59M

47.10%3.11B

51.22%2.12B

46.08%1.44B

Staff behalf paid

9.46%651.78M

14.67%453.56M

11.48%253.4M

6.47%874.26M

3.42%595.43M

0.65%395.53M

3.99%227.32M

6.69%821.1M

14.86%575.75M

4.16%392.98M

All taxes paid

-13.60%162.68M

-12.46%141.05M

-18.96%118.81M

69.89%205.72M

84.82%188.27M

132.10%161.12M

462.23%146.61M

69.47%121.09M

211.17%101.87M

209.68%69.42M

Cash paid relating to other operating activities

-25.35%180.21M

-22.66%126.95M

16.18%60.1M

17.38%252.23M

42.76%241.4M

4.62%164.15M

-38.96%51.73M

-64.89%214.88M

-70.16%169.1M

-70.69%156.9M

Cash outflows from operating activities

3.94%3.04B

9.68%2.11B

6.61%1.15B

-11.33%3.78B

-1.19%2.93B

-6.31%1.93B

-14.78%1.08B

19.61%4.27B

18.52%2.96B

7.15%2.06B

Net cash flows from operating activities

-39.18%-980.17M

1.77%-853.74M

-3.37%-489.36M

-68.80%191.12M

-2,358.11%-704.26M

-69.10%-869.09M

-87.53%-473.38M

212.63%612.64M

97.60%-28.65M

50.95%-513.96M

Investing cash flow

Cash received from disposal of investments

140.00%600M

-20.00%200M

0.00%200M

940.75%450M

478.20%250M

--250M

--200M

--43.24M

----

Cash received from returns on investments

-72.88%7.8M

-84.31%3.9M

-80.61%3.9M

42.85%28.76M

955.58%28.76M

--24.86M

--20.11M

-69.27%20.13M

-50.23%2.72M

----

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

-21.28%4.37M

10.11%4.37M

----

-48.75%5M

-33.88%5.55M

-52.27%3.97M

--478.93K

-76.98%9.76M

-17.78%8.4M

0.29%8.32M

Cash received relating to other investing activities

-22.71%27.78M

-66.46%9.8M

-92.48%369.7K

-47.96%36.23M

-4.58%35.94M

62.68%29.23M

4,945.39%4.91M

-93.73%69.63M

-78.89%37.66M

-87.71%17.97M

Cash inflows from investing activities

99.83%639.95M

-29.21%218.08M

-9.42%204.27M

264.25%520M

248.02%320.25M

1,071.93%308.06M

231,427.25%225.51M

-88.29%142.76M

-52.58%92.02M

-83.29%26.29M

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

27.11%72.41M

20.66%41.32M

25.61%22.09M

-17.85%124.55M

-51.64%56.96M

-53.81%34.24M

-71.57%17.58M

-63.01%151.61M

-62.78%117.79M

-73.63%74.13M

Cash paid to acquire investments

150.00%1B

50.00%600M

-50.00%200M

17.65%600M

29.03%400M

3,663.38%400M

12,400.00%510M

7,498.04%310M

160.51%10.63M

Cash paid relating to other investing activities

21.92%22.2M

61.24%17.07M

-33.19%5.05M

108.32%25.53M

183.50%18.21M

353.38%10.59M

652.27%7.56M

-40.99%12.26M

-13.25%6.42M

-58.13%2.33M

Cash outflows from investing activities

130.36%1.09B

48.01%658.39M

-46.57%227.14M

11.31%750.08M

9.43%475.17M

410.74%444.83M

478.64%425.15M

53.22%673.86M

32.41%434.21M

-70.05%87.09M

Net cash flows from investing activities

-193.48%-454.66M

-221.94%-440.31M

88.54%-22.87M

56.68%-230.08M

54.73%-154.92M

-124.91%-136.77M

-172.08%-199.64M

-168.16%-531.1M

-155.63%-342.19M

54.44%-60.81M

Financing cash flow

Cash received from capital contributions

----

3,957.85%982M

--978.29M

9,720.00%982M

Cash from borrowing

24.48%716.98M

32.97%499.97M

24.99%319.97M

106.07%577.01M

105.71%576M

34.29%376M

--256M

12.00%280M

43.59%280M

460.00%280M

Cash received relating to other financing activities

----

-36.13%3.86M

-29.90%1.35M

-49.72%270.13K

Cash inflows from financing activities

24.48%716.98M

32.97%499.97M

24.99%319.97M

-54.42%577.01M

-54.27%576M

-70.21%376M

136,450.27%256M

351.69%1.27B

539.64%1.26B

1,985.11%1.26B

Borrowing repayment

714.51%814.51M

----

-6.00%376M

-16.67%100M

----

87.55%400M

63.83%120M

328.57%120M

Dividend interest payment

27.69%8.65M

45.63%5.51M

12.93%1.62M

-9.75%8.18M

70.29%6.78M

114.71%3.78M

111.55%1.44M

140.92%9.06M

76.94%3.98M

34.10%1.76M

Cash payments relating to other financing activities

----

-99.97%200K

----

63,903.47%710.01M

----

Cash outflows from financing activities

670.92%823.16M

45.63%5.51M

12.93%1.62M

-65.65%384.38M

-13.88%106.78M

-96.89%3.78M

111.55%1.44M

413.00%1.12B

62.37%123.98M

309.83%121.76M

Net cash flows from financing activities

-122.63%-106.19M

32.84%494.46M

25.06%318.35M

31.22%192.63M

-58.68%469.22M

-67.36%372.22M

51,910.60%254.56M

136.36%146.8M

841.90%1.14B

3,599.68%1.14B

Net cash flow

Exchange rate change effecting cash and cash equivalents

532.45%270.41K

453.48%285.06K

-63.35%-287.68K

-133.90%-135.47K

-146.86%-62.53K

-323.53%-80.65K

-7,234.03%-176.12K

396.47%399.59K

266.77%133.45K

143.05%36.08K

Net increase in cash and cash equivalents

-295.04%-1.54B

-26.13%-799.31M

53.62%-194.17M

-32.88%153.54M

-150.99%-390.02M

-212.01%-633.71M

-28.30%-418.63M

-23.08%228.74M

163.47%764.96M

149.17%565.77M

Add:Begin period cash and cash equivalents

7.22%2.28B

12.06%2.13B

6.55%2.13B

18.60%1.9B

End period cash equivalent

-57.47%738M

-0.81%1.48B

22.15%2.08B

7.22%2.28B

-34.80%1.74B

-39.43%1.49B

2.30%1.71B

12.06%2.13B

575.59%2.66B

449.00%2.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-9.03%1.96B	15.16%1.18B	5.57%625.71M	-18.85%3.87B	-23.88%2.16B	-29.04%1.03B	-37.60%592.71M	70.53%4.76B	154.20%2.84B	105.37%1.45B
Refunds of taxes and levies	70.92%5.77M	-37.60%1.24M	-71.23%409.64K	-82.71%3.43M	-73.27%3.37M	-81.56%1.99M	-86.18%1.42M	-27.10%19.82M	283.78%12.62M	599.51%10.8M
Cash received relating to other operating activities	51.54%94.24M	166.19%75.19M	150.05%39.34M	9.78%103.69M	-28.02%62.19M	-66.55%28.25M	-73.11%15.73M	-53.13%94.46M	-54.51%86.4M	-48.68%84.44M
Cash inflows from operating activities	-7.21%2.06B	19.10%1.26B	9.11%665.45M	-18.55%3.97B	-24.22%2.22B	-31.46%1.06B	-40.13%609.87M	61.41%4.88B	124.24%2.94B	77.11%1.54B
Goods services cash paid	7.66%2.05B	15.41%1.39B	9.87%722.49M	-21.19%2.45B	-10.09%1.9B	-16.10%1.2B	-30.17%657.59M	47.10%3.11B	51.22%2.12B	46.08%1.44B
Staff behalf paid	9.46%651.78M	14.67%453.56M	11.48%253.4M	6.47%874.26M	3.42%595.43M	0.65%395.53M	3.99%227.32M	6.69%821.1M	14.86%575.75M	4.16%392.98M
All taxes paid	-13.60%162.68M	-12.46%141.05M	-18.96%118.81M	69.89%205.72M	84.82%188.27M	132.10%161.12M	462.23%146.61M	69.47%121.09M	211.17%101.87M	209.68%69.42M
Cash paid relating to other operating activities	-25.35%180.21M	-22.66%126.95M	16.18%60.1M	17.38%252.23M	42.76%241.4M	4.62%164.15M	-38.96%51.73M	-64.89%214.88M	-70.16%169.1M	-70.69%156.9M
Cash outflows from operating activities	3.94%3.04B	9.68%2.11B	6.61%1.15B	-11.33%3.78B	-1.19%2.93B	-6.31%1.93B	-14.78%1.08B	19.61%4.27B	18.52%2.96B	7.15%2.06B
Net cash flows from operating activities	-39.18%-980.17M	1.77%-853.74M	-3.37%-489.36M	-68.80%191.12M	-2,358.11%-704.26M	-69.10%-869.09M	-87.53%-473.38M	212.63%612.64M	97.60%-28.65M	50.95%-513.96M
Investing cash flow
Cash received from disposal of investments	140.00%600M	-20.00%200M	0.00%200M	940.75%450M	478.20%250M	--250M	--200M	--43.24M	--43.24M	----
Cash received from returns on investments	-72.88%7.8M	-84.31%3.9M	-80.61%3.9M	42.85%28.76M	955.58%28.76M	--24.86M	--20.11M	-69.27%20.13M	-50.23%2.72M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-21.28%4.37M	10.11%4.37M	----	-48.75%5M	-33.88%5.55M	-52.27%3.97M	--478.93K	-76.98%9.76M	-17.78%8.4M	0.29%8.32M
Cash received relating to other investing activities	-22.71%27.78M	-66.46%9.8M	-92.48%369.7K	-47.96%36.23M	-4.58%35.94M	62.68%29.23M	4,945.39%4.91M	-93.73%69.63M	-78.89%37.66M	-87.71%17.97M
Cash inflows from investing activities	99.83%639.95M	-29.21%218.08M	-9.42%204.27M	264.25%520M	248.02%320.25M	1,071.93%308.06M	231,427.25%225.51M	-88.29%142.76M	-52.58%92.02M	-83.29%26.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.11%72.41M	20.66%41.32M	25.61%22.09M	-17.85%124.55M	-51.64%56.96M	-53.81%34.24M	-71.57%17.58M	-63.01%151.61M	-62.78%117.79M	-73.63%74.13M
Cash paid to acquire investments	150.00%1B	50.00%600M	-50.00%200M	17.65%600M	29.03%400M	3,663.38%400M	3,663.38%400M	12,400.00%510M	7,498.04%310M	160.51%10.63M
Cash paid relating to other investing activities	21.92%22.2M	61.24%17.07M	-33.19%5.05M	108.32%25.53M	183.50%18.21M	353.38%10.59M	652.27%7.56M	-40.99%12.26M	-13.25%6.42M	-58.13%2.33M
Cash outflows from investing activities	130.36%1.09B	48.01%658.39M	-46.57%227.14M	11.31%750.08M	9.43%475.17M	410.74%444.83M	478.64%425.15M	53.22%673.86M	32.41%434.21M	-70.05%87.09M
Net cash flows from investing activities	-193.48%-454.66M	-221.94%-440.31M	88.54%-22.87M	56.68%-230.08M	54.73%-154.92M	-124.91%-136.77M	-172.08%-199.64M	-168.16%-531.1M	-155.63%-342.19M	54.44%-60.81M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	3,957.85%982M	--978.29M	9,720.00%982M
Cash from borrowing	24.48%716.98M	32.97%499.97M	24.99%319.97M	106.07%577.01M	105.71%576M	34.29%376M	--256M	12.00%280M	43.59%280M	460.00%280M
Cash received relating to other financing activities	----	----	----	----	----	----	----	-36.13%3.86M	-29.90%1.35M	-49.72%270.13K
Cash inflows from financing activities	24.48%716.98M	32.97%499.97M	24.99%319.97M	-54.42%577.01M	-54.27%576M	-70.21%376M	136,450.27%256M	351.69%1.27B	539.64%1.26B	1,985.11%1.26B
Borrowing repayment	714.51%814.51M	----	----	-6.00%376M	-16.67%100M	----	----	87.55%400M	63.83%120M	328.57%120M
Dividend interest payment	27.69%8.65M	45.63%5.51M	12.93%1.62M	-9.75%8.18M	70.29%6.78M	114.71%3.78M	111.55%1.44M	140.92%9.06M	76.94%3.98M	34.10%1.76M
Cash payments relating to other financing activities	----	----	----	-99.97%200K	----	----	----	63,903.47%710.01M	----	----
Cash outflows from financing activities	670.92%823.16M	45.63%5.51M	12.93%1.62M	-65.65%384.38M	-13.88%106.78M	-96.89%3.78M	111.55%1.44M	413.00%1.12B	62.37%123.98M	309.83%121.76M
Net cash flows from financing activities	-122.63%-106.19M	32.84%494.46M	25.06%318.35M	31.22%192.63M	-58.68%469.22M	-67.36%372.22M	51,910.60%254.56M	136.36%146.8M	841.90%1.14B	3,599.68%1.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents	532.45%270.41K	453.48%285.06K	-63.35%-287.68K	-133.90%-135.47K	-146.86%-62.53K	-323.53%-80.65K	-7,234.03%-176.12K	396.47%399.59K	266.77%133.45K	143.05%36.08K
Net increase in cash and cash equivalents	-295.04%-1.54B	-26.13%-799.31M	53.62%-194.17M	-32.88%153.54M	-150.99%-390.02M	-212.01%-633.71M	-28.30%-418.63M	-23.08%228.74M	163.47%764.96M	149.17%565.77M
Add:Begin period cash and cash equivalents	7.22%2.28B	7.22%2.28B	7.22%2.28B	12.06%2.13B	12.06%2.13B	12.06%2.13B	6.55%2.13B	18.60%1.9B	18.60%1.9B	18.60%1.9B
End period cash equivalent	-57.47%738M	-0.81%1.48B	22.15%2.08B	7.22%2.28B	-34.80%1.74B	-39.43%1.49B	2.30%1.71B	12.06%2.13B	575.59%2.66B	449.00%2.46B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.