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Jiangsu Feiliks International Logistics Inc. (300240)

Watchlist

6.45
+0.10+1.57%

Market Closed May 22 15:00 CST

2.40BMarket Cap1075.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Feiliks International Logistics Inc. (300240) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

8.01%1.72B

-3.71%6.61B

-6.63%4.81B

-3.40%3.16B

0.91%1.59B

33.89%6.86B

38.03%5.15B

36.17%3.27B

32.40%1.58B

-26.23%5.12B

Refunds of taxes and levies

-3.86%740.4K

7.52%4.64M

-50.59%2.1M

-63.87%1.32M

200.85%770.14K

-78.08%4.32M

-70.36%4.26M

-65.40%3.64M

-96.34%255.99K

-41.54%19.69M

Cash received relating to other operating activities

12.73%3.45M

-54.14%36.57M

-60.96%25.98M

-42.32%21.94M

-83.58%3.06M

-41.33%79.75M

-22.79%66.54M

-38.27%38.03M

-13.87%18.63M

122.07%135.94M

Cash inflows from operating activities

8.02%1.72B

-4.28%6.65B

-7.36%4.83B

-3.91%3.18B

-0.05%1.6B

31.53%6.95B

36.26%5.22B

33.88%3.31B

30.84%1.6B

-25.01%5.28B

Goods services cash paid

8.19%1.4B

-9.59%5.24B

-13.86%3.83B

-12.35%2.49B

-6.87%1.29B

33.34%5.79B

39.29%4.45B

41.42%2.84B

39.53%1.39B

-27.25%4.35B

Staff behalf paid

6.76%224.93M

9.53%750.65M

7.22%575.8M

6.77%387.39M

8.10%210.69M

12.11%685.35M

11.24%537.01M

10.09%362.84M

6.91%194.9M

-0.37%611.32M

All taxes paid

-4.05%22.77M

-0.62%105.02M

-9.42%83.69M

-10.63%57.67M

-18.58%23.73M

25.43%105.68M

29.83%92.39M

38.96%64.53M

36.60%29.15M

-18.71%84.26M

Cash paid relating to other operating activities

17.17%48.64M

9.37%93.72M

10.50%63.14M

55.05%60.21M

93.68%41.52M

-14.92%85.69M

-21.75%57.14M

-23.92%38.83M

-26.55%21.44M

-30.29%100.72M

Cash outflows from operating activities

8.05%1.7B

-7.24%6.19B

-11.31%4.55B

-9.43%3B

-3.98%1.57B

29.74%6.67B

34.40%5.13B

35.77%3.31B

33.07%1.64B

-24.77%5.14B

Net cash flows from operating activities

6.08%25.72M

67.41%460.2M

235.10%280.23M

9,727.85%180.79M

160.39%24.24M

97.92%274.89M

792.96%83.62M

-105.69%-1.88M

-315.45%-40.14M

-32.99%138.89M

Investing cash flow

Cash received from disposal of investments

--352.42K

1,008.00%42.48M

3,684.69%42.16M

3,491.85%38.6M

----

132.01%3.83M

-32.59%1.11M

24.43%1.07M

----

-90.76%1.65M

Cash received from returns on investments

24.20%311.53K

-62.33%1.46M

-76.35%1.03M

-84.69%600.11K

-48.18%250.84K

33.81%3.89M

24.74%4.35M

197.47%3.92M

12.01%484.02K

-95.95%2.91M

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

-60.29%3.29M

69.54%20.8M

61.68%15.76M

97.65%8.48M

146.17%8.29M

107.67%12.27M

66.53%9.75M

74.01%4.29M

62,067.56%3.37M

564.36%5.91M

Net cash received from disposal of subsidiaries and other business units

----

--707.18K

----

Cash received relating to other investing activities

76.60%315.05M

64.33%748.03M

-12.46%550.19M

-12.50%348.73M

-19.29%178.4M

-39.49%455.2M

-9.96%628.49M

-23.96%398.54M

-31.68%221.05M

-79.85%752.3M

Cash inflows from investing activities

70.65%319.01M

71.19%813.49M

-5.26%609.85M

-2.63%397.12M

-16.88%186.94M

-37.70%475.19M

-9.21%643.7M

-22.87%407.83M

-30.58%224.91M

-80.05%762.77M

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

51.06%62.07M

-11.53%170.35M

-5.51%125.8M

9.16%84.36M

253.92%41.09M

-6.16%192.55M

122.62%133.13M

262.56%77.28M

50.78%11.61M

201.83%205.18M

Cash paid to acquire investments

----

-68.77%3.19M

--3.19M

--3.34M

-23.88%10.2M

Net cash paid to acquire subsidiaries and other business units

----

215.86%4.02M

Cash paid relating to other investing activities

74.65%315.04M

67.77%747.96M

-10.94%550.17M

-18.11%348.73M

-30.37%180.39M

-41.79%445.84M

-14.19%617.78M

-21.29%425.86M

-26.72%259.07M

-79.62%765.92M

Cash outflows from investing activities

70.27%377.11M

43.14%918.31M

-10.36%675.96M

-14.46%433.09M

-19.17%221.48M

-34.89%641.57M

-3.43%754.09M

-8.49%506.33M

-22.20%274.02M

-74.31%985.32M

Net cash flows from investing activities

-68.23%-58.1M

37.00%-104.82M

40.11%-66.12M

63.48%-35.98M

29.68%-34.54M

25.24%-166.38M

-53.62%-110.39M

-301.28%-98.5M

-74.19%-49.11M

-1,897.40%-222.55M

Financing cash flow

Cash received from capital contributions

----

-82.25%1.1M

----

-13.87%6.2M

----

-70.10%7.2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

5.77%1.1M

----

-85.54%1.04M

----

--7.2M

Cash from borrowing

-8.89%241.46M

-11.83%1.06B

1.59%891.3M

-8.82%569.79M

1.57%265.01M

18.25%1.21B

36.05%877.32M

57.56%624.9M

4.53%260.9M

-14.25%1.02B

Cash received relating to other financing activities

----

799.16%17.98M

----

--2M

Cash inflows from financing activities

-8.89%241.46M

-13.48%1.07B

1.59%891.3M

-8.82%569.79M

1.57%265.01M

19.54%1.23B

33.72%877.32M

54.71%624.9M

2.33%260.9M

-15.19%1.03B

Borrowing repayment

-42.85%95.5M

11.05%1.1B

29.82%837M

12.92%509.1M

152.67%167.11M

12.51%994.61M

23.07%644.75M

33.03%450.85M

-61.03%66.14M

-27.07%884.02M

Dividend interest payment

32.04%11.74M

14.22%54.93M

15.04%42.18M

29.26%33.26M

-10.58%8.89M

-19.62%48.09M

-33.22%36.66M

-27.93%25.73M

-45.99%9.95M

-17.29%59.83M

-Including:Cash payments for dividends or profit to minority shareholders

----

240.42%19.57M

----

-54.99%5.75M

----

-61.62%12.77M

Cash payments relating to other financing activities

-13.65%37.79M

-2.21%155.7M

-0.30%115.29M

7.61%81.63M

-11.61%43.77M

9.33%159.22M

16.30%115.64M

21.42%75.86M

71.37%49.52M

16.20%145.62M

Cash outflows from financing activities

-34.01%145.04M

9.42%1.32B

24.77%994.47M

12.95%623.99M

74.98%219.78M

10.32%1.2B

17.52%797.05M

26.39%552.44M

-42.12%125.6M

-22.72%1.09B

Net cash flows from financing activities

113.17%96.42M

-938.71%-249.45M

-228.53%-103.17M

-174.80%-54.2M

-66.57%45.23M

150.30%29.74M

462.50%80.27M

318.45%72.46M

256.56%135.3M

69.67%-59.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,812.43%-10.68M

-2,917.43%-13.49M

34.30%-6.93M

54.48%-2.26M

-114.95%-217.38K

-89.72%478.81K

-183.98%-10.55M

-149.25%-4.96M

118.93%1.45M

-89.86%4.66M

Net increase in cash and cash equivalents

53.68%53.36M

-33.37%92.44M

142.11%104.01M

368.69%88.36M

-26.90%34.72M

200.44%138.74M

159.60%42.96M

-124.80%-32.88M

725.34%47.49M

-393.27%-138.13M

Add:Begin period cash and cash equivalents

13.99%753.11M

26.58%660.67M

-20.93%521.93M

7.68%660.06M

End period cash equivalent

15.97%806.46M

13.99%753.11M

35.37%764.68M

53.16%749.02M

22.12%695.39M

26.58%660.67M

-3.93%564.89M

-24.23%489.05M

-12.73%569.43M

-20.93%521.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	8.01%1.72B	-3.71%6.61B	-6.63%4.81B	-3.40%3.16B	0.91%1.59B	33.89%6.86B	38.03%5.15B	36.17%3.27B	32.40%1.58B	-26.23%5.12B
Refunds of taxes and levies	-3.86%740.4K	7.52%4.64M	-50.59%2.1M	-63.87%1.32M	200.85%770.14K	-78.08%4.32M	-70.36%4.26M	-65.40%3.64M	-96.34%255.99K	-41.54%19.69M
Cash received relating to other operating activities	12.73%3.45M	-54.14%36.57M	-60.96%25.98M	-42.32%21.94M	-83.58%3.06M	-41.33%79.75M	-22.79%66.54M	-38.27%38.03M	-13.87%18.63M	122.07%135.94M
Cash inflows from operating activities	8.02%1.72B	-4.28%6.65B	-7.36%4.83B	-3.91%3.18B	-0.05%1.6B	31.53%6.95B	36.26%5.22B	33.88%3.31B	30.84%1.6B	-25.01%5.28B
Goods services cash paid	8.19%1.4B	-9.59%5.24B	-13.86%3.83B	-12.35%2.49B	-6.87%1.29B	33.34%5.79B	39.29%4.45B	41.42%2.84B	39.53%1.39B	-27.25%4.35B
Staff behalf paid	6.76%224.93M	9.53%750.65M	7.22%575.8M	6.77%387.39M	8.10%210.69M	12.11%685.35M	11.24%537.01M	10.09%362.84M	6.91%194.9M	-0.37%611.32M
All taxes paid	-4.05%22.77M	-0.62%105.02M	-9.42%83.69M	-10.63%57.67M	-18.58%23.73M	25.43%105.68M	29.83%92.39M	38.96%64.53M	36.60%29.15M	-18.71%84.26M
Cash paid relating to other operating activities	17.17%48.64M	9.37%93.72M	10.50%63.14M	55.05%60.21M	93.68%41.52M	-14.92%85.69M	-21.75%57.14M	-23.92%38.83M	-26.55%21.44M	-30.29%100.72M
Cash outflows from operating activities	8.05%1.7B	-7.24%6.19B	-11.31%4.55B	-9.43%3B	-3.98%1.57B	29.74%6.67B	34.40%5.13B	35.77%3.31B	33.07%1.64B	-24.77%5.14B
Net cash flows from operating activities	6.08%25.72M	67.41%460.2M	235.10%280.23M	9,727.85%180.79M	160.39%24.24M	97.92%274.89M	792.96%83.62M	-105.69%-1.88M	-315.45%-40.14M	-32.99%138.89M
Investing cash flow
Cash received from disposal of investments	--352.42K	1,008.00%42.48M	3,684.69%42.16M	3,491.85%38.6M	----	132.01%3.83M	-32.59%1.11M	24.43%1.07M	----	-90.76%1.65M
Cash received from returns on investments	24.20%311.53K	-62.33%1.46M	-76.35%1.03M	-84.69%600.11K	-48.18%250.84K	33.81%3.89M	24.74%4.35M	197.47%3.92M	12.01%484.02K	-95.95%2.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-60.29%3.29M	69.54%20.8M	61.68%15.76M	97.65%8.48M	146.17%8.29M	107.67%12.27M	66.53%9.75M	74.01%4.29M	62,067.56%3.37M	564.36%5.91M
Net cash received from disposal of subsidiaries and other business units	----	--707.18K	--707.18K	--707.18K	----	----	----	----	----	----
Cash received relating to other investing activities	76.60%315.05M	64.33%748.03M	-12.46%550.19M	-12.50%348.73M	-19.29%178.4M	-39.49%455.2M	-9.96%628.49M	-23.96%398.54M	-31.68%221.05M	-79.85%752.3M
Cash inflows from investing activities	70.65%319.01M	71.19%813.49M	-5.26%609.85M	-2.63%397.12M	-16.88%186.94M	-37.70%475.19M	-9.21%643.7M	-22.87%407.83M	-30.58%224.91M	-80.05%762.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	51.06%62.07M	-11.53%170.35M	-5.51%125.8M	9.16%84.36M	253.92%41.09M	-6.16%192.55M	122.62%133.13M	262.56%77.28M	50.78%11.61M	201.83%205.18M
Cash paid to acquire investments	----	----	----	----	----	-68.77%3.19M	-68.77%3.19M	--3.19M	--3.34M	-23.88%10.2M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	215.86%4.02M
Cash paid relating to other investing activities	74.65%315.04M	67.77%747.96M	-10.94%550.17M	-18.11%348.73M	-30.37%180.39M	-41.79%445.84M	-14.19%617.78M	-21.29%425.86M	-26.72%259.07M	-79.62%765.92M
Cash outflows from investing activities	70.27%377.11M	43.14%918.31M	-10.36%675.96M	-14.46%433.09M	-19.17%221.48M	-34.89%641.57M	-3.43%754.09M	-8.49%506.33M	-22.20%274.02M	-74.31%985.32M
Net cash flows from investing activities	-68.23%-58.1M	37.00%-104.82M	40.11%-66.12M	63.48%-35.98M	29.68%-34.54M	25.24%-166.38M	-53.62%-110.39M	-301.28%-98.5M	-74.19%-49.11M	-1,897.40%-222.55M
Financing cash flow
Cash received from capital contributions	----	-82.25%1.1M	----	----	----	-13.87%6.2M	----	----	----	-70.10%7.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	5.77%1.1M	----	----	----	-85.54%1.04M	----	----	----	--7.2M
Cash from borrowing	-8.89%241.46M	-11.83%1.06B	1.59%891.3M	-8.82%569.79M	1.57%265.01M	18.25%1.21B	36.05%877.32M	57.56%624.9M	4.53%260.9M	-14.25%1.02B
Cash received relating to other financing activities	----	----	----	----	----	799.16%17.98M	----	----	----	--2M
Cash inflows from financing activities	-8.89%241.46M	-13.48%1.07B	1.59%891.3M	-8.82%569.79M	1.57%265.01M	19.54%1.23B	33.72%877.32M	54.71%624.9M	2.33%260.9M	-15.19%1.03B
Borrowing repayment	-42.85%95.5M	11.05%1.1B	29.82%837M	12.92%509.1M	152.67%167.11M	12.51%994.61M	23.07%644.75M	33.03%450.85M	-61.03%66.14M	-27.07%884.02M
Dividend interest payment	32.04%11.74M	14.22%54.93M	15.04%42.18M	29.26%33.26M	-10.58%8.89M	-19.62%48.09M	-33.22%36.66M	-27.93%25.73M	-45.99%9.95M	-17.29%59.83M
-Including:Cash payments for dividends or profit to minority shareholders	----	240.42%19.57M	----	----	----	-54.99%5.75M	----	----	----	-61.62%12.77M
Cash payments relating to other financing activities	-13.65%37.79M	-2.21%155.7M	-0.30%115.29M	7.61%81.63M	-11.61%43.77M	9.33%159.22M	16.30%115.64M	21.42%75.86M	71.37%49.52M	16.20%145.62M
Cash outflows from financing activities	-34.01%145.04M	9.42%1.32B	24.77%994.47M	12.95%623.99M	74.98%219.78M	10.32%1.2B	17.52%797.05M	26.39%552.44M	-42.12%125.6M	-22.72%1.09B
Net cash flows from financing activities	113.17%96.42M	-938.71%-249.45M	-228.53%-103.17M	-174.80%-54.2M	-66.57%45.23M	150.30%29.74M	462.50%80.27M	318.45%72.46M	256.56%135.3M	69.67%-59.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,812.43%-10.68M	-2,917.43%-13.49M	34.30%-6.93M	54.48%-2.26M	-114.95%-217.38K	-89.72%478.81K	-183.98%-10.55M	-149.25%-4.96M	118.93%1.45M	-89.86%4.66M
Net increase in cash and cash equivalents	53.68%53.36M	-33.37%92.44M	142.11%104.01M	368.69%88.36M	-26.90%34.72M	200.44%138.74M	159.60%42.96M	-124.80%-32.88M	725.34%47.49M	-393.27%-138.13M
Add:Begin period cash and cash equivalents	13.99%753.11M	26.58%660.67M	26.58%660.67M	26.58%660.67M	26.58%660.67M	-20.93%521.93M	-20.93%521.93M	-20.93%521.93M	-20.93%521.93M	7.68%660.06M
End period cash equivalent	15.97%806.46M	13.99%753.11M	35.37%764.68M	53.16%749.02M	22.12%695.39M	26.58%660.67M	-3.93%564.89M	-24.23%489.05M	-12.73%569.43M	-20.93%521.93M
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	--	--	--	Unqualified opinion
Auditor	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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