Juli Sling Co., Ltd. (002342) Cash Flow Statement

11.34
-1.26-10.00%

Market Closed Jan 16 15:00 CST

10.89BMarket Cap-343.64P/E (TTM)

Juli Sling Co., Ltd. (002342) 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

18.11%1.41B

17.22%951.47M

19.08%434.54M

-3.77%1.77B

-7.38%1.2B

-9.11%811.68M

3.34%364.92M

6.53%1.84B

10.46%1.29B

18.72%893.02M

Refunds of taxes and levies

-88.50%1.56M

-89.26%1.45M

318.77%191.7K

-55.61%13.51M

-51.43%13.53M

-42.13%13.51M

4.22%45.78K

1,100.20%30.43M

984.48%27.86M

809.25%23.36M

Cash received relating to other operating activities

34.27%49.01M

43.72%34.7M

99.26%16.85M

76.42%69.78M

111.82%36.5M

179.67%24.14M

57.44%8.46M

-35.93%39.55M

-44.41%17.23M

-73.71%8.63M

Cash inflows from operating activities

17.43%1.46B

16.28%987.62M

20.93%451.59M

-2.94%1.86B

-6.77%1.25B

-8.18%849.34M

4.16%373.42M

6.62%1.91B

11.12%1.34B

17.44%925.01M

Goods services cash paid

12.01%1.05B

6.26%676.5M

1.65%368.73M

-11.54%1.13B

-6.16%933.39M

-9.12%636.66M

3.42%362.74M

9.52%1.28B

19.01%994.7M

18.22%700.52M

Staff behalf paid

25.62%279.44M

28.19%188.62M

14.65%87.65M

6.99%334.93M

6.48%222.45M

5.67%147.14M

8.54%76.45M

10.56%313.05M

13.17%208.92M

13.00%139.25M

All taxes paid

73.42%58.44M

55.51%38.51M

31.92%17.57M

-49.32%44.01M

-39.03%33.7M

-45.93%24.76M

-68.78%13.32M

12.31%86.84M

-7.58%55.27M

3.99%45.79M

Cash paid relating to other operating activities

-3.93%191.18M

-9.61%126.81M

28.68%86.84M

73.43%280M

24.73%199M

54.66%140.29M

70.09%67.48M

-5.23%161.45M

-9.56%159.54M

-12.01%90.71M

Cash outflows from operating activities

13.40%1.57B

8.60%1.03B

7.84%560.79M

-2.70%1.79B

-2.11%1.39B

-2.81%948.86M

3.27%520M

8.34%1.84B

12.88%1.42B

13.14%976.28M

Net cash flows from operating activities

22.26%-109.62M

56.98%-42.82M

25.50%-109.21M

-8.73%67.96M

-75.50%-141M

-94.11%-99.53M

-1.08%-146.58M

-23.44%74.46M

-53.21%-80.34M

31.90%-51.27M

Investing cash flow

Cash received from disposal of investments

----

-32.05%20.65M

--10.65M

----

--30.39M

----

Cash received from returns on investments

----

8.29%520.15K

-96.23%12.1K

--12.1K

--480.32K

--321.19K

----

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

52.13%1.19M

71.70%952.31K

169.65%518.4K

-98.97%1.17M

-99.31%779.3K

-97.09%554.64K

-84.71%192.25K

4,939.87%113.6M

6,560.87%113.6M

2,274.71%19.03M

Cash received relating to other investing activities

--24.02M

--14.48M

-19.76%8.55M

----

--10.65M

----

--20M

----

Cash inflows from investing activities

120.27%25.2M

37.55%15.43M

-16.49%9.06M

-84.54%22.33M

-91.46%11.44M

-41.07%11.22M

763.14%10.85M

6,309.45%144.47M

7,752.36%133.92M

2,274.71%19.03M

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

-58.29%51.92M

-36.61%50.9M

-16.38%43.17M

-59.20%126M

-28.68%124.46M

-27.95%80.29M

-32.99%51.62M

69.05%308.82M

49.16%174.51M

61.54%111.44M

Cash paid to acquire investments

-71.83%3M

-90.61%1M

-73.63%10.65M

--10.65M

--40.39M

----

Cash paid relating to other investing activities

----

--40.39M

Cash outflows from investing activities

-59.36%54.92M

-40.73%53.9M

-29.07%44.17M

-60.87%136.65M

-37.13%135.11M

-40.10%90.94M

-19.17%62.27M

91.16%349.21M

83.68%214.9M

120.08%151.83M

Net cash flows from investing activities

75.97%-29.72M

51.75%-38.47M

31.73%-35.1M

44.17%-114.31M

-52.74%-123.67M

39.96%-79.73M

32.15%-51.41M

-13.48%-204.74M

29.77%-80.97M

-94.75%-132.79M

Financing cash flow

Cash from borrowing

-32.74%796.72M

-41.19%546.72M

-10.25%476M

34.75%1.3B

52.07%1.18B

40.25%929.7M

31.41%530.34M

6.92%964.63M

9.38%778.96M

52.34%662.88M

Cash received relating to other financing activities

--47.5M

--3.5M

----

Cash inflows from financing activities

-28.73%844.22M

-36.08%594.22M

-1.29%523.5M

35.11%1.3B

52.07%1.18B

40.25%929.7M

31.41%530.34M

6.92%964.63M

9.38%778.96M

52.34%662.88M

Borrowing repayment

-11.71%839.88M

-34.19%560.88M

-5.70%334.37M

84.49%1.19B

100.35%951.29M

118.90%852.26M

152.33%354.58M

-8.80%644.72M

-5.91%474.81M

71.63%389.33M

Dividend interest payment

-2.64%44.86M

-9.36%29.21M

5.39%14.44M

14.21%61.19M

36.83%46.07M

54.26%32.23M

53.93%13.7M

33.83%53.57M

7.85%33.67M

8.79%20.89M

Cash payments relating to other financing activities

--8.22M

--3.75M

----

-78.36%6.32M

----

Cash outflows from financing activities

-10.47%892.96M

-32.86%593.84M

-5.29%348.81M

79.10%1.25B

93.74%997.36M

115.61%884.49M

146.47%368.29M

-10.48%698.3M

-8.89%514.8M

49.04%410.22M

Net cash flows from financing activities

-126.03%-48.74M

-99.17%373.6K

7.80%174.69M

-80.22%52.67M

-29.13%187.22M

-82.11%45.21M

-36.24%162.05M

117.99%266.33M

79.59%264.16M

58.02%252.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-44.92%2.19M

-33.49%2.42M

-13,682.66%-1.34M

165.74%5.2M

1,415.94%3.98M

534.74%3.64M

105.18%9.85K

-464.98%-7.91M

-165.40%-302.71K

-450.08%-837.88K

Net increase in cash and cash equivalents

-153.00%-185.88M

39.81%-78.49M

180.83%29.04M

-91.01%11.52M

-171.65%-73.47M

-292.47%-130.4M

-208.31%-35.93M

211.19%128.14M

608.22%102.55M

307.06%67.75M

Add:Begin period cash and cash equivalents

2.48%474.98M

38.21%463.47M

14.00%335.33M

End period cash equivalent

-25.87%289.1M

19.04%396.49M

17.89%504.03M

2.48%474.98M

-10.93%390M

-17.37%333.07M

16.02%427.54M

38.21%463.47M

59.82%437.87M

29.69%403.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

LianDa Accounting Firm (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	18.11%1.41B	17.22%951.47M	19.08%434.54M	-3.77%1.77B	-7.38%1.2B	-9.11%811.68M	3.34%364.92M	6.53%1.84B	10.46%1.29B	18.72%893.02M
Refunds of taxes and levies	-88.50%1.56M	-89.26%1.45M	318.77%191.7K	-55.61%13.51M	-51.43%13.53M	-42.13%13.51M	4.22%45.78K	1,100.20%30.43M	984.48%27.86M	809.25%23.36M
Cash received relating to other operating activities	34.27%49.01M	43.72%34.7M	99.26%16.85M	76.42%69.78M	111.82%36.5M	179.67%24.14M	57.44%8.46M	-35.93%39.55M	-44.41%17.23M	-73.71%8.63M
Cash inflows from operating activities	17.43%1.46B	16.28%987.62M	20.93%451.59M	-2.94%1.86B	-6.77%1.25B	-8.18%849.34M	4.16%373.42M	6.62%1.91B	11.12%1.34B	17.44%925.01M
Goods services cash paid	12.01%1.05B	6.26%676.5M	1.65%368.73M	-11.54%1.13B	-6.16%933.39M	-9.12%636.66M	3.42%362.74M	9.52%1.28B	19.01%994.7M	18.22%700.52M
Staff behalf paid	25.62%279.44M	28.19%188.62M	14.65%87.65M	6.99%334.93M	6.48%222.45M	5.67%147.14M	8.54%76.45M	10.56%313.05M	13.17%208.92M	13.00%139.25M
All taxes paid	73.42%58.44M	55.51%38.51M	31.92%17.57M	-49.32%44.01M	-39.03%33.7M	-45.93%24.76M	-68.78%13.32M	12.31%86.84M	-7.58%55.27M	3.99%45.79M
Cash paid relating to other operating activities	-3.93%191.18M	-9.61%126.81M	28.68%86.84M	73.43%280M	24.73%199M	54.66%140.29M	70.09%67.48M	-5.23%161.45M	-9.56%159.54M	-12.01%90.71M
Cash outflows from operating activities	13.40%1.57B	8.60%1.03B	7.84%560.79M	-2.70%1.79B	-2.11%1.39B	-2.81%948.86M	3.27%520M	8.34%1.84B	12.88%1.42B	13.14%976.28M
Net cash flows from operating activities	22.26%-109.62M	56.98%-42.82M	25.50%-109.21M	-8.73%67.96M	-75.50%-141M	-94.11%-99.53M	-1.08%-146.58M	-23.44%74.46M	-53.21%-80.34M	31.90%-51.27M
Investing cash flow
Cash received from disposal of investments	----	----	----	-32.05%20.65M	--10.65M	--10.65M	----	--30.39M	----	----
Cash received from returns on investments	----	----	----	8.29%520.15K	-96.23%12.1K	--12.1K	--12.1K	--480.32K	--321.19K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	52.13%1.19M	71.70%952.31K	169.65%518.4K	-98.97%1.17M	-99.31%779.3K	-97.09%554.64K	-84.71%192.25K	4,939.87%113.6M	6,560.87%113.6M	2,274.71%19.03M
Cash received relating to other investing activities	--24.02M	--14.48M	-19.76%8.55M	----	----	----	--10.65M	----	--20M	----
Cash inflows from investing activities	120.27%25.2M	37.55%15.43M	-16.49%9.06M	-84.54%22.33M	-91.46%11.44M	-41.07%11.22M	763.14%10.85M	6,309.45%144.47M	7,752.36%133.92M	2,274.71%19.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.29%51.92M	-36.61%50.9M	-16.38%43.17M	-59.20%126M	-28.68%124.46M	-27.95%80.29M	-32.99%51.62M	69.05%308.82M	49.16%174.51M	61.54%111.44M
Cash paid to acquire investments	-71.83%3M	-71.83%3M	-90.61%1M	-73.63%10.65M	--10.65M	--10.65M	--10.65M	--40.39M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--40.39M	--40.39M
Cash outflows from investing activities	-59.36%54.92M	-40.73%53.9M	-29.07%44.17M	-60.87%136.65M	-37.13%135.11M	-40.10%90.94M	-19.17%62.27M	91.16%349.21M	83.68%214.9M	120.08%151.83M
Net cash flows from investing activities	75.97%-29.72M	51.75%-38.47M	31.73%-35.1M	44.17%-114.31M	-52.74%-123.67M	39.96%-79.73M	32.15%-51.41M	-13.48%-204.74M	29.77%-80.97M	-94.75%-132.79M
Financing cash flow
Cash from borrowing	-32.74%796.72M	-41.19%546.72M	-10.25%476M	34.75%1.3B	52.07%1.18B	40.25%929.7M	31.41%530.34M	6.92%964.63M	9.38%778.96M	52.34%662.88M
Cash received relating to other financing activities	--47.5M	--47.5M	--47.5M	--3.5M	----	----	----	----	----	----
Cash inflows from financing activities	-28.73%844.22M	-36.08%594.22M	-1.29%523.5M	35.11%1.3B	52.07%1.18B	40.25%929.7M	31.41%530.34M	6.92%964.63M	9.38%778.96M	52.34%662.88M
Borrowing repayment	-11.71%839.88M	-34.19%560.88M	-5.70%334.37M	84.49%1.19B	100.35%951.29M	118.90%852.26M	152.33%354.58M	-8.80%644.72M	-5.91%474.81M	71.63%389.33M
Dividend interest payment	-2.64%44.86M	-9.36%29.21M	5.39%14.44M	14.21%61.19M	36.83%46.07M	54.26%32.23M	53.93%13.7M	33.83%53.57M	7.85%33.67M	8.79%20.89M
Cash payments relating to other financing activities	--8.22M	--3.75M	----	----	----	----	----	----	-78.36%6.32M	----
Cash outflows from financing activities	-10.47%892.96M	-32.86%593.84M	-5.29%348.81M	79.10%1.25B	93.74%997.36M	115.61%884.49M	146.47%368.29M	-10.48%698.3M	-8.89%514.8M	49.04%410.22M
Net cash flows from financing activities	-126.03%-48.74M	-99.17%373.6K	7.80%174.69M	-80.22%52.67M	-29.13%187.22M	-82.11%45.21M	-36.24%162.05M	117.99%266.33M	79.59%264.16M	58.02%252.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-44.92%2.19M	-33.49%2.42M	-13,682.66%-1.34M	165.74%5.2M	1,415.94%3.98M	534.74%3.64M	105.18%9.85K	-464.98%-7.91M	-165.40%-302.71K	-450.08%-837.88K
Net increase in cash and cash equivalents	-153.00%-185.88M	39.81%-78.49M	180.83%29.04M	-91.01%11.52M	-171.65%-73.47M	-292.47%-130.4M	-208.31%-35.93M	211.19%128.14M	608.22%102.55M	307.06%67.75M
Add:Begin period cash and cash equivalents	2.48%474.98M	2.48%474.98M	2.48%474.98M	38.21%463.47M	38.21%463.47M	38.21%463.47M	38.21%463.47M	14.00%335.33M	14.00%335.33M	14.00%335.33M
End period cash equivalent	-25.87%289.1M	19.04%396.49M	17.89%504.03M	2.48%474.98M	-10.93%390M	-17.37%333.07M	16.02%427.54M	38.21%463.47M	59.82%437.87M	29.69%403.08M
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	--	--	--	LianDa Accounting Firm (Special General Partnership)	--	--	--	LianDa Accounting Firm (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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