Jin Tong Ling Technology Group (300091) Cash Flow Statement

3.23
+0.05+1.57%

Market Closed Jan 16 15:00 CST

4.81BMarket Cap-3.33P/E (TTM)

Jin Tong Ling Technology Group (300091) 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

-69.91%347.47M

-71.36%222.33M

-71.32%116.19M

-41.08%954.31M

-3.38%1.15B

3.12%776.23M

10.19%405.08M

-8.80%1.62B

3.58%1.2B

2.77%752.78M

Refunds of taxes and levies

-87.86%983.32K

-82.24%969.75K

-72.34%952.87K

-32.58%12.66M

-49.80%8.1M

-65.15%5.46M

-49.78%3.44M

-41.79%18.78M

-47.61%16.14M

-46.85%15.67M

Cash received relating to other operating activities

-77.58%56.48M

-85.80%21.9M

-89.74%14.91M

-87.76%29.26M

-48.36%251.89M

-46.73%154.26M

-30.33%145.38M

-38.90%239.07M

36.86%487.79M

-13.94%289.57M

Cash inflows from operating activities

-71.38%404.93M

-73.80%245.19M

-76.16%132.05M

-46.94%996.23M

-16.73%1.41B

-11.54%935.95M

-5.01%553.9M

-14.64%1.88B

10.25%1.7B

-3.68%1.06B

Goods services cash paid

-71.77%303.33M

-72.05%189.45M

-74.77%94.69M

-64.53%494.01M

0.10%1.07B

6.22%677.73M

-4.31%375.3M

-16.61%1.39B

-9.87%1.07B

-2.84%638.03M

Staff behalf paid

-16.71%157.62M

-21.84%106.37M

-27.51%59.55M

1.62%256.27M

0.76%189.24M

2.61%136.08M

4.60%82.15M

2.07%252.19M

0.61%187.81M

-0.67%132.62M

All taxes paid

10.03%22.95M

5.85%13.87M

0.24%5.49M

-34.49%29.25M

-45.86%20.86M

-59.12%13.11M

-65.43%5.48M

-37.30%44.65M

-12.97%38.52M

10.67%32.06M

Cash paid relating to other operating activities

-12.18%141.11M

-13.05%98.75M

-55.99%52.62M

55.78%348.79M

-65.65%160.69M

-67.50%113.56M

-45.00%119.58M

-23.42%223.9M

23.08%467.79M

-17.83%349.39M

Cash outflows from operating activities

-56.75%625M

-56.57%408.43M

-63.54%212.35M

-41.03%1.13B

-18.23%1.45B

-18.37%940.48M

-17.26%582.5M

-16.11%1.91B

-1.91%1.77B

-7.42%1.15B

Net cash flows from operating activities

-622.50%-220.07M

-3,504.11%-163.24M

-180.79%-80.3M

-267.97%-132.1M

55.47%-30.46M

95.19%-4.53M

76.33%-28.6M

55.79%-35.9M

73.78%-68.41M

35.53%-94.08M

Investing cash flow

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

-99.65%600

-99.30%1.2K

--930

333.60%3.98M

-81.13%170.28K

-81.05%170.28K

----

45,847.30%918.95K

45,024.00%902.48K

44,828.00%898.56K

Cash received relating to other investing activities

----

--523.42K

Cash inflows from investing activities

-99.65%600

-99.30%1.2K

--930

176.25%3.98M

-88.06%170.28K

-88.03%170.28K

----

-95.69%1.44M

-95.74%1.43M

-95.76%1.42M

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

-90.91%3.09M

-84.00%3M

-90.89%1.3M

-14.49%43.86M

-49.86%33.99M

-71.13%18.77M

-67.06%14.25M

-67.08%51.3M

-49.45%67.78M

-37.63%65.02M

Cash paid to acquire investments

----

-94.28%395K

--395K

Cash paid relating to other investing activities

--176.71K

----

--212.53K

----

Cash outflows from investing activities

-90.39%3.27M

-84.00%3M

-90.89%1.3M

-14.73%44.08M

-50.15%33.99M

-71.30%18.77M

-67.06%14.25M

-68.23%51.69M

-49.16%68.18M

-37.25%65.41M

Net cash flows from investing activities

90.35%-3.27M

83.86%-3M

90.89%-1.3M

20.21%-40.09M

49.34%-33.82M

70.93%-18.6M

66.59%-14.25M

61.11%-50.25M

33.65%-66.75M

9.54%-63.99M

Financing cash flow

Cash from borrowing

-73.08%158.45M

-32.85%158.45M

1,484.50%158.45M

-24.68%843.37M

-29.14%588.56M

-51.66%235.98M

-96.81%10M

-39.76%1.12B

-35.21%830.65M

-17.51%488.15M

Cash received relating to other financing activities

-44.39%287.06M

-31.06%229.4M

-18.14%90.22M

-41.96%311.42M

82.02%516.2M

--332.76M

--110.21M

166.30%536.59M

41.80%283.6M

----

Cash inflows from financing activities

-59.67%445.51M

-31.81%387.85M

106.86%248.67M

-30.28%1.15B

-0.85%1.1B

16.51%568.74M

-61.61%120.21M

-19.61%1.66B

-24.81%1.11B

-17.51%488.15M

Borrowing repayment

-78.89%141.92M

-58.51%148.27M

30.89%132.71M

-43.83%824.07M

-21.74%672.41M

31.52%357.33M

-51.12%101.39M

9.06%1.47B

15.77%859.18M

13.80%271.7M

Dividend interest payment

-33.10%30.19M

-34.97%18.08M

60.48%21.23M

3.10%71.79M

-13.94%45.12M

-22.07%27.81M

-29.33%13.23M

-8.04%69.64M

-10.43%52.43M

-9.24%35.68M

Cash payments relating to other financing activities

-71.47%98.12M

-53.46%97.71M

469.01%64.36M

-5.68%124.46M

209.35%343.92M

506.41%209.97M

-57.39%11.31M

-65.59%131.96M

-53.27%111.17M

-8.70%34.63M

Cash outflows from financing activities

-74.54%270.22M

-55.63%264.07M

73.35%218.3M

-38.85%1.02B

3.78%1.06B

74.00%595.11M

-50.17%125.93M

-7.52%1.67B

-1.52%1.02B

8.23%342.01M

Net cash flows from financing activities

304.79%175.29M

569.46%123.78M

630.83%30.36M

1,188.88%134.47M

-52.66%43.3M

-118.04%-26.37M

-109.47%-5.72M

-104.82%-12.35M

-79.37%91.47M

-47.01%146.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

88.69%-15.32K

90.62%-9.3K

330.48%303.75K

842.41%2.98M

-268.84%-135.36K

51.66%-99.08K

197.75%70.56K

285.06%316.22K

119.84%80.17K

-432.87%-204.94K

Net increase in cash and cash equivalents

-127.69%-48.07M

14.38%-42.47M

-5.02%-50.93M

64.61%-34.74M

51.60%-21.11M

-308.73%-49.6M

52.97%-48.49M

-315.22%-98.18M

-153.48%-43.61M

-120.50%-12.13M

Add:Begin period cash and cash equivalents

-34.27%66.62M

-26.43%74.58M

-49.20%101.37M

29.64%199.55M

End period cash equivalent

-76.88%18.56M

-53.34%24.16M

-55.28%23.65M

-34.27%66.62M

-48.53%80.26M

-72.38%51.77M

-45.17%52.87M

-49.20%101.37M

-33.78%155.93M

-12.06%187.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Dahua 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	-69.91%347.47M	-71.36%222.33M	-71.32%116.19M	-41.08%954.31M	-3.38%1.15B	3.12%776.23M	10.19%405.08M	-8.80%1.62B	3.58%1.2B	2.77%752.78M
Refunds of taxes and levies	-87.86%983.32K	-82.24%969.75K	-72.34%952.87K	-32.58%12.66M	-49.80%8.1M	-65.15%5.46M	-49.78%3.44M	-41.79%18.78M	-47.61%16.14M	-46.85%15.67M
Cash received relating to other operating activities	-77.58%56.48M	-85.80%21.9M	-89.74%14.91M	-87.76%29.26M	-48.36%251.89M	-46.73%154.26M	-30.33%145.38M	-38.90%239.07M	36.86%487.79M	-13.94%289.57M
Cash inflows from operating activities	-71.38%404.93M	-73.80%245.19M	-76.16%132.05M	-46.94%996.23M	-16.73%1.41B	-11.54%935.95M	-5.01%553.9M	-14.64%1.88B	10.25%1.7B	-3.68%1.06B
Goods services cash paid	-71.77%303.33M	-72.05%189.45M	-74.77%94.69M	-64.53%494.01M	0.10%1.07B	6.22%677.73M	-4.31%375.3M	-16.61%1.39B	-9.87%1.07B	-2.84%638.03M
Staff behalf paid	-16.71%157.62M	-21.84%106.37M	-27.51%59.55M	1.62%256.27M	0.76%189.24M	2.61%136.08M	4.60%82.15M	2.07%252.19M	0.61%187.81M	-0.67%132.62M
All taxes paid	10.03%22.95M	5.85%13.87M	0.24%5.49M	-34.49%29.25M	-45.86%20.86M	-59.12%13.11M	-65.43%5.48M	-37.30%44.65M	-12.97%38.52M	10.67%32.06M
Cash paid relating to other operating activities	-12.18%141.11M	-13.05%98.75M	-55.99%52.62M	55.78%348.79M	-65.65%160.69M	-67.50%113.56M	-45.00%119.58M	-23.42%223.9M	23.08%467.79M	-17.83%349.39M
Cash outflows from operating activities	-56.75%625M	-56.57%408.43M	-63.54%212.35M	-41.03%1.13B	-18.23%1.45B	-18.37%940.48M	-17.26%582.5M	-16.11%1.91B	-1.91%1.77B	-7.42%1.15B
Net cash flows from operating activities	-622.50%-220.07M	-3,504.11%-163.24M	-180.79%-80.3M	-267.97%-132.1M	55.47%-30.46M	95.19%-4.53M	76.33%-28.6M	55.79%-35.9M	73.78%-68.41M	35.53%-94.08M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.65%600	-99.30%1.2K	--930	333.60%3.98M	-81.13%170.28K	-81.05%170.28K	----	45,847.30%918.95K	45,024.00%902.48K	44,828.00%898.56K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--523.42K	--523.42K	--523.42K
Cash inflows from investing activities	-99.65%600	-99.30%1.2K	--930	176.25%3.98M	-88.06%170.28K	-88.03%170.28K	----	-95.69%1.44M	-95.74%1.43M	-95.76%1.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-90.91%3.09M	-84.00%3M	-90.89%1.3M	-14.49%43.86M	-49.86%33.99M	-71.13%18.77M	-67.06%14.25M	-67.08%51.3M	-49.45%67.78M	-37.63%65.02M
Cash paid to acquire investments	----	----	----	----	----	----	----	-94.28%395K	--395K	--395K
Cash paid relating to other investing activities	--176.71K	----	----	--212.53K	----	----	----	----	----	----
Cash outflows from investing activities	-90.39%3.27M	-84.00%3M	-90.89%1.3M	-14.73%44.08M	-50.15%33.99M	-71.30%18.77M	-67.06%14.25M	-68.23%51.69M	-49.16%68.18M	-37.25%65.41M
Net cash flows from investing activities	90.35%-3.27M	83.86%-3M	90.89%-1.3M	20.21%-40.09M	49.34%-33.82M	70.93%-18.6M	66.59%-14.25M	61.11%-50.25M	33.65%-66.75M	9.54%-63.99M
Financing cash flow
Cash from borrowing	-73.08%158.45M	-32.85%158.45M	1,484.50%158.45M	-24.68%843.37M	-29.14%588.56M	-51.66%235.98M	-96.81%10M	-39.76%1.12B	-35.21%830.65M	-17.51%488.15M
Cash received relating to other financing activities	-44.39%287.06M	-31.06%229.4M	-18.14%90.22M	-41.96%311.42M	82.02%516.2M	--332.76M	--110.21M	166.30%536.59M	41.80%283.6M	----
Cash inflows from financing activities	-59.67%445.51M	-31.81%387.85M	106.86%248.67M	-30.28%1.15B	-0.85%1.1B	16.51%568.74M	-61.61%120.21M	-19.61%1.66B	-24.81%1.11B	-17.51%488.15M
Borrowing repayment	-78.89%141.92M	-58.51%148.27M	30.89%132.71M	-43.83%824.07M	-21.74%672.41M	31.52%357.33M	-51.12%101.39M	9.06%1.47B	15.77%859.18M	13.80%271.7M
Dividend interest payment	-33.10%30.19M	-34.97%18.08M	60.48%21.23M	3.10%71.79M	-13.94%45.12M	-22.07%27.81M	-29.33%13.23M	-8.04%69.64M	-10.43%52.43M	-9.24%35.68M
Cash payments relating to other financing activities	-71.47%98.12M	-53.46%97.71M	469.01%64.36M	-5.68%124.46M	209.35%343.92M	506.41%209.97M	-57.39%11.31M	-65.59%131.96M	-53.27%111.17M	-8.70%34.63M
Cash outflows from financing activities	-74.54%270.22M	-55.63%264.07M	73.35%218.3M	-38.85%1.02B	3.78%1.06B	74.00%595.11M	-50.17%125.93M	-7.52%1.67B	-1.52%1.02B	8.23%342.01M
Net cash flows from financing activities	304.79%175.29M	569.46%123.78M	630.83%30.36M	1,188.88%134.47M	-52.66%43.3M	-118.04%-26.37M	-109.47%-5.72M	-104.82%-12.35M	-79.37%91.47M	-47.01%146.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	88.69%-15.32K	90.62%-9.3K	330.48%303.75K	842.41%2.98M	-268.84%-135.36K	51.66%-99.08K	197.75%70.56K	285.06%316.22K	119.84%80.17K	-432.87%-204.94K
Net increase in cash and cash equivalents	-127.69%-48.07M	14.38%-42.47M	-5.02%-50.93M	64.61%-34.74M	51.60%-21.11M	-308.73%-49.6M	52.97%-48.49M	-315.22%-98.18M	-153.48%-43.61M	-120.50%-12.13M
Add:Begin period cash and cash equivalents	-34.27%66.62M	-34.27%66.62M	-26.43%74.58M	-49.20%101.37M	-49.20%101.37M	-49.20%101.37M	-49.20%101.37M	29.64%199.55M	29.64%199.55M	29.64%199.55M
End period cash equivalent	-76.88%18.56M	-53.34%24.16M	-55.28%23.65M	-34.27%66.62M	-48.53%80.26M	-72.38%51.77M	-45.17%52.87M	-49.20%101.37M	-33.78%155.93M	-12.06%187.41M
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	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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