Hebei Jianxin Chemical (300107) Cash Flow Statement

7.07
-0.06-0.84%

Market Closed Jan 16 15:00 CST

3.98BMarket Cap336.67P/E (TTM)

Hebei Jianxin Chemical (300107) 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

-29.81%224.88M

-30.59%159.29M

-42.62%83.15M

-6.27%392.92M

9.89%320.4M

19.90%229.48M

51.48%144.91M

-19.49%419.19M

-24.11%291.56M

-22.32%191.39M

Refunds of taxes and levies

-59.60%4.67M

-50.69%3.77M

-39.50%3.38M

5.15%13.87M

-6.58%11.56M

-33.46%7.65M

-45.80%5.59M

-55.05%13.19M

-49.73%12.37M

-18.65%11.5M

Cash received relating to other operating activities

-91.46%5.2M

-94.09%3.44M

-94.58%2.01M

-3.58%14.82M

466.31%60.85M

691.52%58.21M

705.04%37.12M

28.28%15.37M

25.98%10.75M

33.74%7.35M

Cash inflows from operating activities

-40.24%234.75M

-43.62%166.5M

-52.80%88.55M

-5.84%421.61M

24.83%392.81M

40.48%295.34M

69.65%187.62M

-20.32%447.75M

-24.60%314.68M

-20.97%210.24M

Goods services cash paid

-46.22%116.74M

-45.46%76.49M

-34.29%41.12M

4.75%254.47M

7.17%217.09M

9.52%140.26M

-9.87%62.58M

-12.99%242.94M

-2.71%202.56M

-2.30%128.07M

Staff behalf paid

-10.21%61.37M

-5.57%42.65M

-17.47%19.65M

3.42%87.92M

5.41%68.35M

-1.09%45.17M

2.36%23.81M

-0.85%85.02M

5.42%64.84M

8.89%45.66M

All taxes paid

31.26%6.34M

53.34%4.32M

28.06%1.6M

-28.56%6.4M

-26.52%4.83M

-40.96%2.82M

22.51%1.25M

74.91%8.95M

58.62%6.57M

46.49%4.77M

Cash paid relating to other operating activities

-87.45%20.84M

-89.73%16.29M

-72.21%7.88M

1.52%28.64M

700.83%166.01M

1,034.75%158.62M

307.85%28.36M

-1.15%28.21M

-18.77%20.73M

-8.04%13.98M

Cash outflows from operating activities

-55.01%205.29M

-59.71%139.76M

-39.44%70.25M

3.37%377.43M

54.82%456.27M

80.20%346.87M

15.23%116M

-8.40%365.12M

-1.56%294.7M

0.53%192.49M

Net cash flows from operating activities

146.42%29.46M

151.89%26.74M

-74.45%18.29M

-46.53%44.19M

-417.69%-63.46M

-390.27%-51.53M

622.10%71.61M

-49.42%82.64M

-83.07%19.98M

-76.19%17.75M

Investing cash flow

Cash received from disposal of investments

336.34%305M

364.48%255M

222.58%30M

-13.74%199.12M

-24.96%69.9M

36.19%54.9M

-54.10%9.3M

6.60%230.85M

-23.99%93.15M

-67.08%40.31M

Cash received from returns on investments

3,135.89%14.01M

3,317.60%13.76M

2,190.89%189.03K

602.57%5.97M

2.93%432.92K

47.19%402.58K

-94.09%8.25K

-80.03%849.49K

-70.18%420.61K

-64.96%273.51K

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

----

6.34%1.87M

414.55%2.59M

265.89%1.84M

----

169.12%1.76M

--503.18K

Cash inflows from investing activities

337.47%319.01M

370.32%268.76M

224.33%30.19M

-11.35%206.96M

-22.48%72.92M

39.08%57.14M

-54.60%9.31M

5.42%233.46M

-24.11%94.07M

-66.66%41.09M

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

69.50%133.59M

82.48%79.71M

100.81%43.49M

52.19%130.11M

41.17%78.81M

13.66%43.68M

7.96%21.66M

-20.32%85.49M

-28.42%55.83M

-29.90%38.43M

Cash paid to acquire investments

191.85%239.55M

215.16%182.35M

78.65%62.35M

25.48%264.58M

-25.95%82.08M

13.79%57.86M

18.51%34.9M

13.03%210.85M

-39.28%110.85M

-72.13%50.85M

Cash outflows from investing activities

131.92%373.14M

158.08%262.06M

87.14%105.84M

33.19%394.69M

-3.47%160.89M

13.73%101.54M

14.24%56.56M

0.85%296.34M

-36.03%166.68M

-62.37%89.28M

Net cash flows from investing activities

38.47%-54.13M

115.08%6.7M

-60.11%-75.65M

-198.56%-187.73M

-21.16%-87.97M

7.88%-44.4M

-62.88%-47.25M

13.12%-62.88M

46.84%-72.61M

57.74%-48.2M

Financing cash flow

Cash received from capital contributions

-91.29%2.02M

-94.51%959.31K

106.38%843.02K

181.70%30.37M

114.86%23.16M

--17.49M

--408.49K

--10.78M

----

Cash from borrowing

----

182.99%20.6M

----

Cash received relating to other financing activities

--1.09M

----

Cash inflows from financing activities

-86.60%3.1M

-88.30%2.05M

372.48%1.93M

-3.23%30.37M

114.86%23.16M

--17.49M

--408.49K

331.08%31.38M

48.09%10.78M

----

Dividend interest payment

1.11%9M

----

-73.11%8.9M

----

-40.75%33.1M

-40.54%33.1M

Cash payments relating to other financing activities

23,781.12%18.36M

15,318.42%11.85M

--8.99M

10,141.95%17.2M

-18.27%76.89K

-14.61%76.89K

----

-99.44%167.91K

-99.69%94.08K

-99.70%90.04K

Cash outflows from financing activities

204.72%27.36M

132.26%20.86M

--8.99M

-21.55%26.1M

-72.95%8.98M

----

-76.38%33.27M

-76.42%33.2M

-61.30%33.19M

Net cash flows from financing activities

-271.05%-24.26M

-321.06%-18.81M

-1,829.09%-7.06M

325.57%4.27M

163.26%14.18M

125.63%8.51M

--408.49K

98.58%-1.89M

83.21%-22.42M

57.71%-33.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-74.06%535.79K

-67.08%762.2K

-65.68%361K

114.57%3.33M

18.39%2.07M

54.02%2.32M

260.97%1.05M

-40.59%1.55M

-50.02%1.74M

-24.96%1.5M

Net increase in cash and cash equivalents

64.20%-48.39M

118.08%15.39M

-348.04%-64.06M

-800.25%-135.95M

-84.42%-135.18M

-36.97%-85.1M

230.80%25.83M

148.51%19.41M

50.69%-73.3M

46.43%-62.13M

Add:Begin period cash and cash equivalents

-36.50%236.52M

5.50%372.47M

-10.18%353.06M

End period cash equivalent

-20.72%188.13M

-12.34%251.91M

-56.70%172.46M

-36.50%236.52M

-15.18%237.29M

-1.22%287.37M

19.50%398.3M

5.50%372.47M

14.46%279.76M

5.00%290.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan 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	-29.81%224.88M	-30.59%159.29M	-42.62%83.15M	-6.27%392.92M	9.89%320.4M	19.90%229.48M	51.48%144.91M	-19.49%419.19M	-24.11%291.56M	-22.32%191.39M
Refunds of taxes and levies	-59.60%4.67M	-50.69%3.77M	-39.50%3.38M	5.15%13.87M	-6.58%11.56M	-33.46%7.65M	-45.80%5.59M	-55.05%13.19M	-49.73%12.37M	-18.65%11.5M
Cash received relating to other operating activities	-91.46%5.2M	-94.09%3.44M	-94.58%2.01M	-3.58%14.82M	466.31%60.85M	691.52%58.21M	705.04%37.12M	28.28%15.37M	25.98%10.75M	33.74%7.35M
Cash inflows from operating activities	-40.24%234.75M	-43.62%166.5M	-52.80%88.55M	-5.84%421.61M	24.83%392.81M	40.48%295.34M	69.65%187.62M	-20.32%447.75M	-24.60%314.68M	-20.97%210.24M
Goods services cash paid	-46.22%116.74M	-45.46%76.49M	-34.29%41.12M	4.75%254.47M	7.17%217.09M	9.52%140.26M	-9.87%62.58M	-12.99%242.94M	-2.71%202.56M	-2.30%128.07M
Staff behalf paid	-10.21%61.37M	-5.57%42.65M	-17.47%19.65M	3.42%87.92M	5.41%68.35M	-1.09%45.17M	2.36%23.81M	-0.85%85.02M	5.42%64.84M	8.89%45.66M
All taxes paid	31.26%6.34M	53.34%4.32M	28.06%1.6M	-28.56%6.4M	-26.52%4.83M	-40.96%2.82M	22.51%1.25M	74.91%8.95M	58.62%6.57M	46.49%4.77M
Cash paid relating to other operating activities	-87.45%20.84M	-89.73%16.29M	-72.21%7.88M	1.52%28.64M	700.83%166.01M	1,034.75%158.62M	307.85%28.36M	-1.15%28.21M	-18.77%20.73M	-8.04%13.98M
Cash outflows from operating activities	-55.01%205.29M	-59.71%139.76M	-39.44%70.25M	3.37%377.43M	54.82%456.27M	80.20%346.87M	15.23%116M	-8.40%365.12M	-1.56%294.7M	0.53%192.49M
Net cash flows from operating activities	146.42%29.46M	151.89%26.74M	-74.45%18.29M	-46.53%44.19M	-417.69%-63.46M	-390.27%-51.53M	622.10%71.61M	-49.42%82.64M	-83.07%19.98M	-76.19%17.75M
Investing cash flow
Cash received from disposal of investments	336.34%305M	364.48%255M	222.58%30M	-13.74%199.12M	-24.96%69.9M	36.19%54.9M	-54.10%9.3M	6.60%230.85M	-23.99%93.15M	-67.08%40.31M
Cash received from returns on investments	3,135.89%14.01M	3,317.60%13.76M	2,190.89%189.03K	602.57%5.97M	2.93%432.92K	47.19%402.58K	-94.09%8.25K	-80.03%849.49K	-70.18%420.61K	-64.96%273.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	6.34%1.87M	414.55%2.59M	265.89%1.84M	----	169.12%1.76M	--503.18K	--503.18K
Cash inflows from investing activities	337.47%319.01M	370.32%268.76M	224.33%30.19M	-11.35%206.96M	-22.48%72.92M	39.08%57.14M	-54.60%9.31M	5.42%233.46M	-24.11%94.07M	-66.66%41.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	69.50%133.59M	82.48%79.71M	100.81%43.49M	52.19%130.11M	41.17%78.81M	13.66%43.68M	7.96%21.66M	-20.32%85.49M	-28.42%55.83M	-29.90%38.43M
Cash paid to acquire investments	191.85%239.55M	215.16%182.35M	78.65%62.35M	25.48%264.58M	-25.95%82.08M	13.79%57.86M	18.51%34.9M	13.03%210.85M	-39.28%110.85M	-72.13%50.85M
Cash outflows from investing activities	131.92%373.14M	158.08%262.06M	87.14%105.84M	33.19%394.69M	-3.47%160.89M	13.73%101.54M	14.24%56.56M	0.85%296.34M	-36.03%166.68M	-62.37%89.28M
Net cash flows from investing activities	38.47%-54.13M	115.08%6.7M	-60.11%-75.65M	-198.56%-187.73M	-21.16%-87.97M	7.88%-44.4M	-62.88%-47.25M	13.12%-62.88M	46.84%-72.61M	57.74%-48.2M
Financing cash flow
Cash received from capital contributions	-91.29%2.02M	-94.51%959.31K	106.38%843.02K	181.70%30.37M	114.86%23.16M	--17.49M	--408.49K	--10.78M	--10.78M	----
Cash from borrowing	----	----	----	----	----	----	----	182.99%20.6M	----	----
Cash received relating to other financing activities	--1.09M	--1.09M	--1.09M	----	----	----	----	----	----	----
Cash inflows from financing activities	-86.60%3.1M	-88.30%2.05M	372.48%1.93M	-3.23%30.37M	114.86%23.16M	--17.49M	--408.49K	331.08%31.38M	48.09%10.78M	----
Dividend interest payment	1.11%9M	1.11%9M	----	-73.11%8.9M	-73.11%8.9M	-73.11%8.9M	----	-40.75%33.1M	-40.75%33.1M	-40.54%33.1M
Cash payments relating to other financing activities	23,781.12%18.36M	15,318.42%11.85M	--8.99M	10,141.95%17.2M	-18.27%76.89K	-14.61%76.89K	----	-99.44%167.91K	-99.69%94.08K	-99.70%90.04K
Cash outflows from financing activities	204.72%27.36M	132.26%20.86M	--8.99M	-21.55%26.1M	-72.95%8.98M	-72.95%8.98M	----	-76.38%33.27M	-76.42%33.2M	-61.30%33.19M
Net cash flows from financing activities	-271.05%-24.26M	-321.06%-18.81M	-1,829.09%-7.06M	325.57%4.27M	163.26%14.18M	125.63%8.51M	--408.49K	98.58%-1.89M	83.21%-22.42M	57.71%-33.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-74.06%535.79K	-67.08%762.2K	-65.68%361K	114.57%3.33M	18.39%2.07M	54.02%2.32M	260.97%1.05M	-40.59%1.55M	-50.02%1.74M	-24.96%1.5M
Net increase in cash and cash equivalents	64.20%-48.39M	118.08%15.39M	-348.04%-64.06M	-800.25%-135.95M	-84.42%-135.18M	-36.97%-85.1M	230.80%25.83M	148.51%19.41M	50.69%-73.3M	46.43%-62.13M
Add:Begin period cash and cash equivalents	-36.50%236.52M	-36.50%236.52M	-36.50%236.52M	5.50%372.47M	5.50%372.47M	5.50%372.47M	5.50%372.47M	-10.18%353.06M	-10.18%353.06M	-10.18%353.06M
End period cash equivalent	-20.72%188.13M	-12.34%251.91M	-56.70%172.46M	-36.50%236.52M	-15.18%237.29M	-1.22%287.37M	19.50%398.3M	5.50%372.47M	14.46%279.76M	5.00%290.93M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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