Beijing Jingyeda Technology (003005) Cash Flow Statement

21.50
-0.55-2.49%

Market Closed Jan 16 15:00 CST

4.97BMarket Cap-325.76P/E (TTM)

Beijing Jingyeda Technology (003005) 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

0.20%323.99M

2.16%212.12M

59.90%94.34M

-2.83%473.08M

-3.62%323.35M

-7.61%207.64M

-38.70%59M

-1.48%486.85M

8.29%335.5M

16.38%224.75M

Refunds of taxes and levies

10.77%10.34M

-15.58%5.68M

-48.80%1.81M

0.03%11.83M

18.48%9.33M

18.59%6.73M

23.79%3.53M

-1.66%11.83M

-17.25%7.88M

4.81%5.68M

Cash received relating to other operating activities

-47.18%11.27M

-57.55%5M

-58.55%3.36M

91.40%36.76M

55.33%21.34M

13.79%11.78M

101.67%8.11M

-45.21%19.21M

-58.79%13.74M

-59.34%10.35M

Cash inflows from operating activities

-2.38%345.6M

-1.48%222.81M

40.86%99.51M

0.73%521.67M

-0.87%354.02M

-6.07%226.15M

-31.49%70.64M

-4.32%517.88M

1.26%357.12M

7.49%240.77M

Goods services cash paid

-2.74%177.42M

8.33%112.81M

56.00%59.97M

14.88%249.93M

22.73%182.42M

-2.41%104.14M

-36.88%38.44M

-20.31%217.56M

-40.02%148.63M

-34.93%106.72M

Staff behalf paid

14.99%143.94M

9.93%99.96M

3.91%60.08M

17.29%161.93M

18.38%125.17M

19.09%90.93M

20.25%57.81M

2.82%138.06M

1.34%105.73M

-2.31%76.35M

All taxes paid

-2.30%24.88M

6.16%17.44M

58.97%11.02M

-25.07%34.5M

-28.24%25.47M

-27.67%16.43M

-31.88%6.93M

-1.02%46.04M

0.34%35.49M

-7.12%22.71M

Cash paid relating to other operating activities

32.92%54.72M

-0.17%27.88M

-18.71%12.89M

-15.89%45.64M

-2.13%41.17M

13.26%27.93M

88.27%15.85M

6.62%54.26M

9.93%42.07M

12.82%24.66M

Cash outflows from operating activities

7.14%400.96M

7.80%258.1M

20.93%143.95M

7.92%492M

12.74%374.23M

3.90%239.43M

-6.69%119.04M

-9.66%455.91M

-22.05%331.92M

-20.12%230.44M

Net cash flows from operating activities

-174.02%-55.36M

-165.78%-35.29M

8.17%-44.45M

-52.12%29.67M

-180.17%-20.2M

-228.55%-13.28M

-97.88%-48.4M

69.28%61.97M

134.46%25.2M

116.02%10.33M

Investing cash flow

Cash received from disposal of investments

----

--6M

----

Cash received from returns on investments

-89.59%463.26K

----

--450K

--4.45M

----

--0

----

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

542.83%368.34K

197.25%162K

--0

129.96%56.8K

6.51%57.3K

16.95%54.5K

--7K

331.82%24.7K

6,625.00%53.8K

5,725.00%46.6K

Cash received relating to other investing activities

101.73%767.32M

1,360.40%497.46M

--45.04M

-23.36%1.04B

-31.17%380.38M

-89.41%34.06M

--0

11.33%1.36B

-14.18%552.61M

-21.02%321.71M

Cash inflows from investing activities

99.58%768.16M

1,358.55%497.62M

643,316.05%45.04M

-22.88%1.05B

-30.36%384.88M

-89.40%34.12M

-99.99%7K

11.26%1.36B

-14.27%552.67M

-21.01%321.76M

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

-61.31%12.57M

-56.88%7.88M

-62.48%5.82M

-39.12%46.31M

-16.43%32.5M

-37.30%18.28M

-19.84%15.5M

-8.84%76.06M

-34.22%38.88M

-30.01%29.16M

Cash paid to acquire investments

-78.53%1.04M

--1.04M

----

--4.84M

----

--0

Net cash paid to acquire subsidiaries and other business units

----

--3.98M

----

Cash paid relating to other investing activities

84.25%1.53B

133.83%933M

--760M

-15.40%1.13B

-26.04%832M

-47.15%399M

--0

38.65%1.34B

34.73%1.13B

55.67%755M

Cash outflows from investing activities

77.91%1.55B

123.14%941.92M

4,846.25%766.86M

-16.39%1.18B

-25.31%869.34M

-46.17%422.13M

-95.64%15.5M

34.87%1.41B

30.17%1.16B

48.89%784.16M

Net cash flows from investing activities

-60.69%-778.46M

-14.51%-444.3M

-4,557.85%-721.82M

-145.66%-133.73M

20.74%-484.46M

16.09%-388.01M

94.55%-15.5M

-131.36%-54.44M

-145.03%-611.22M

-287.58%-462.4M

Financing cash flow

Cash received from capital contributions

----

--352.66M

----

Cash received relating to other financing activities

-60.00%20M

-33.33%20M

----

-21.74%86.95M

25.00%50M

-25.00%30M

----

120.02%111.11M

--40M

Cash inflows from financing activities

-60.00%20M

-33.33%20M

----

295.65%439.61M

25.00%50M

-25.00%30M

----

120.02%111.11M

--40M

Dividend interest payment

--52.89M

----

--0

----

Cash payments relating to other financing activities

-23.46%36.61M

-35.05%28.66M

-77.00%2.82M

-43.68%69.57M

-33.57%47.83M

-35.39%44.13M

-43.23%12.28M

70.14%123.53M

2,110.90%72M

2,643.80%68.31M

Cash outflows from financing activities

87.12%89.5M

84.79%81.55M

-77.00%2.82M

-43.68%69.57M

-33.57%47.83M

-35.39%44.13M

-43.23%12.28M

2.97%123.53M

101.66%72M

2,363.70%68.31M

Net cash flows from financing activities

-3,299.88%-69.5M

-335.55%-61.55M

77.00%-2.82M

3,079.75%370.04M

106.79%2.17M

50.08%-14.13M

43.23%-12.28M

82.12%-12.42M

10.38%-32M

-920.98%-28.31M

Net cash flow

Net increase in cash and cash equivalents

-79.77%-903.31M

-30.27%-541.15M

-909.67%-769.09M

5,548.49%265.99M

18.69%-502.49M

13.52%-415.42M

76.94%-76.17M

-103.47%-4.88M

-72.51%-618.02M

-157.49%-480.38M

Add:Begin period cash and cash equivalents

34.45%1.03B

34.60%1.03B

-0.63%768.73M

-0.52%769.59M

-0.63%768.73M

22.24%773.61M

End period cash equivalent

-50.80%131.41M

39.70%493.57M

-61.65%265.63M

34.60%1.03B

71.68%267.11M

20.49%353.31M

56.24%692.55M

-0.63%768.73M

-43.34%155.59M

-34.30%293.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	0.20%323.99M	2.16%212.12M	59.90%94.34M	-2.83%473.08M	-3.62%323.35M	-7.61%207.64M	-38.70%59M	-1.48%486.85M	8.29%335.5M	16.38%224.75M
Refunds of taxes and levies	10.77%10.34M	-15.58%5.68M	-48.80%1.81M	0.03%11.83M	18.48%9.33M	18.59%6.73M	23.79%3.53M	-1.66%11.83M	-17.25%7.88M	4.81%5.68M
Cash received relating to other operating activities	-47.18%11.27M	-57.55%5M	-58.55%3.36M	91.40%36.76M	55.33%21.34M	13.79%11.78M	101.67%8.11M	-45.21%19.21M	-58.79%13.74M	-59.34%10.35M
Cash inflows from operating activities	-2.38%345.6M	-1.48%222.81M	40.86%99.51M	0.73%521.67M	-0.87%354.02M	-6.07%226.15M	-31.49%70.64M	-4.32%517.88M	1.26%357.12M	7.49%240.77M
Goods services cash paid	-2.74%177.42M	8.33%112.81M	56.00%59.97M	14.88%249.93M	22.73%182.42M	-2.41%104.14M	-36.88%38.44M	-20.31%217.56M	-40.02%148.63M	-34.93%106.72M
Staff behalf paid	14.99%143.94M	9.93%99.96M	3.91%60.08M	17.29%161.93M	18.38%125.17M	19.09%90.93M	20.25%57.81M	2.82%138.06M	1.34%105.73M	-2.31%76.35M
All taxes paid	-2.30%24.88M	6.16%17.44M	58.97%11.02M	-25.07%34.5M	-28.24%25.47M	-27.67%16.43M	-31.88%6.93M	-1.02%46.04M	0.34%35.49M	-7.12%22.71M
Cash paid relating to other operating activities	32.92%54.72M	-0.17%27.88M	-18.71%12.89M	-15.89%45.64M	-2.13%41.17M	13.26%27.93M	88.27%15.85M	6.62%54.26M	9.93%42.07M	12.82%24.66M
Cash outflows from operating activities	7.14%400.96M	7.80%258.1M	20.93%143.95M	7.92%492M	12.74%374.23M	3.90%239.43M	-6.69%119.04M	-9.66%455.91M	-22.05%331.92M	-20.12%230.44M
Net cash flows from operating activities	-174.02%-55.36M	-165.78%-35.29M	8.17%-44.45M	-52.12%29.67M	-180.17%-20.2M	-228.55%-13.28M	-97.88%-48.4M	69.28%61.97M	134.46%25.2M	116.02%10.33M
Investing cash flow
Cash received from disposal of investments	----	----	----	--6M	----	----	----	----	----	----
Cash received from returns on investments	-89.59%463.26K	----	----	--450K	--4.45M	----	----	----	--0	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	542.83%368.34K	197.25%162K	--0	129.96%56.8K	6.51%57.3K	16.95%54.5K	--7K	331.82%24.7K	6,625.00%53.8K	5,725.00%46.6K
Cash received relating to other investing activities	101.73%767.32M	1,360.40%497.46M	--45.04M	-23.36%1.04B	-31.17%380.38M	-89.41%34.06M	--0	11.33%1.36B	-14.18%552.61M	-21.02%321.71M
Cash inflows from investing activities	99.58%768.16M	1,358.55%497.62M	643,316.05%45.04M	-22.88%1.05B	-30.36%384.88M	-89.40%34.12M	-99.99%7K	11.26%1.36B	-14.27%552.67M	-21.01%321.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.31%12.57M	-56.88%7.88M	-62.48%5.82M	-39.12%46.31M	-16.43%32.5M	-37.30%18.28M	-19.84%15.5M	-8.84%76.06M	-34.22%38.88M	-30.01%29.16M
Cash paid to acquire investments	-78.53%1.04M	-78.53%1.04M	--1.04M	----	--4.84M	--4.84M	----	----	--0	--0
Net cash paid to acquire subsidiaries and other business units	----	----	----	--3.98M	----	----	----	----	----	----
Cash paid relating to other investing activities	84.25%1.53B	133.83%933M	--760M	-15.40%1.13B	-26.04%832M	-47.15%399M	--0	38.65%1.34B	34.73%1.13B	55.67%755M
Cash outflows from investing activities	77.91%1.55B	123.14%941.92M	4,846.25%766.86M	-16.39%1.18B	-25.31%869.34M	-46.17%422.13M	-95.64%15.5M	34.87%1.41B	30.17%1.16B	48.89%784.16M
Net cash flows from investing activities	-60.69%-778.46M	-14.51%-444.3M	-4,557.85%-721.82M	-145.66%-133.73M	20.74%-484.46M	16.09%-388.01M	94.55%-15.5M	-131.36%-54.44M	-145.03%-611.22M	-287.58%-462.4M
Financing cash flow
Cash received from capital contributions	----	----	----	--352.66M	----	----	----	----	----	----
Cash received relating to other financing activities	-60.00%20M	-33.33%20M	----	-21.74%86.95M	25.00%50M	-25.00%30M	----	120.02%111.11M	--40M	--40M
Cash inflows from financing activities	-60.00%20M	-33.33%20M	----	295.65%439.61M	25.00%50M	-25.00%30M	----	120.02%111.11M	--40M	--40M
Dividend interest payment	--52.89M	--52.89M	----	----	--0	----	----	----	----	----
Cash payments relating to other financing activities	-23.46%36.61M	-35.05%28.66M	-77.00%2.82M	-43.68%69.57M	-33.57%47.83M	-35.39%44.13M	-43.23%12.28M	70.14%123.53M	2,110.90%72M	2,643.80%68.31M
Cash outflows from financing activities	87.12%89.5M	84.79%81.55M	-77.00%2.82M	-43.68%69.57M	-33.57%47.83M	-35.39%44.13M	-43.23%12.28M	2.97%123.53M	101.66%72M	2,363.70%68.31M
Net cash flows from financing activities	-3,299.88%-69.5M	-335.55%-61.55M	77.00%-2.82M	3,079.75%370.04M	106.79%2.17M	50.08%-14.13M	43.23%-12.28M	82.12%-12.42M	10.38%-32M	-920.98%-28.31M
Net cash flow
Net increase in cash and cash equivalents	-79.77%-903.31M	-30.27%-541.15M	-909.67%-769.09M	5,548.49%265.99M	18.69%-502.49M	13.52%-415.42M	76.94%-76.17M	-103.47%-4.88M	-72.51%-618.02M	-157.49%-480.38M
Add:Begin period cash and cash equivalents	34.45%1.03B	34.60%1.03B	34.60%1.03B	-0.63%768.73M	-0.52%769.59M	-0.63%768.73M	-0.63%768.73M	22.24%773.61M	22.24%773.61M	22.24%773.61M
End period cash equivalent	-50.80%131.41M	39.70%493.57M	-61.65%265.63M	34.60%1.03B	71.68%267.11M	20.49%353.31M	56.24%692.55M	-0.63%768.73M	-43.34%155.59M	-34.30%293.23M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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