Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
JinLei Technology (300443)
- 26.21
- -0.66-2.46%
Market Closed May 21 15:00 CST
8.39BMarket Cap25.67P/E (TTM)
27.27High26.21Low80.29KlotVolume26.87Open26.87Prev Close215.47MTurnover3.31%Turnover Ratio26.69P/E (Static)320.13MShares34.2052wk High1.33P/B6.36BFloat Cap18.5052wk Low32.24Limit Up242.77MShs Float76.73Historical High21.50Limit Down3.95%Range %5.23Historical Low0.20Dividend TTM26.84Avg Price42.15KlotAsk0.76%Div Yield TTM100Lot Size35.25KlotBid
JinLei Technology (300443) Cash Flow
All
YOY
| (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 | 165.52%1.09B | 26.51%2.22B | 40.95%1.73B | 37.49%1.15B | 20.58%408.64M | -10.52%1.76B | -3.66%1.23B | 1.46%833.91M | 31.93%338.89M | 47.50%1.96B |
| Refunds of taxes and levies | 49.09%18.07M | -70.52%54M | -74.83%46.07M | 281.23%34.12M | 137.70%12.12M | 315.62%183.16M | 315.31%183.02M | -77.51%8.95M | -50.20%5.1M | 7.18%44.07M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 424.08%15.16M | -61.66%16.93M | -42.34%16.4M | -72.79%6.2M | -84.74%2.89M | -51.81%44.17M | -63.50%28.44M | -64.79%22.77M | -42.11%18.96M | 199.52%91.66M |
| Cash inflows from operating activities | 163.96%1.12B | 15.59%2.29B | 24.55%1.79B | 37.11%1.19B | 16.72%423.65M | -5.48%1.98B | 3.08%1.44B | -6.56%865.63M | 21.04%362.95M | 49.63%2.1B |
| Goods services cash paid | 3.28%656.18M | 62.45%1.85B | 89.83%1.62B | 114.61%1.11B | 163.77%635.33M | -8.18%1.14B | -7.54%850.87M | -17.37%514.92M | -11.10%240.86M | 5.35%1.24B |
| Staff behalf paid | 16.16%127.03M | 27.90%411.94M | 31.83%306.84M | 31.65%202.71M | 31.27%109.35M | 17.57%322.07M | 13.65%232.75M | 14.28%153.98M | -9.48%83.3M | 33.46%273.93M |
| All taxes paid | -41.65%22.88M | 1.49%116.73M | 12.34%88.32M | 4.23%56.42M | 14.44%39.2M | -4.10%115.02M | 20.24%78.62M | 34.73%54.14M | 1,508.11%34.25M | 12.10%119.93M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 58.05%14.1M | 29.37%102.39M | 27.07%59.23M | 43.43%41.13M | -7.11%8.92M | 11.02%79.15M | -3.98%46.61M | 26.63%28.68M | -15.16%9.6M | 23.40%71.29M |
| Cash outflows from operating activities | 3.45%820.18M | 49.92%2.48B | 71.20%2.07B | 86.95%1.41B | 115.42%792.81M | -2.96%1.66B | -2.43%1.21B | -8.41%751.71M | -2.22%368.02M | 10.21%1.71B |
| Net cash flows from operating activities | 180.75%298.08M | -157.79%-189.6M | -222.87%-280.06M | -291.77%-218.47M | -7,175.24%-369.16M | -16.42%328.06M | 47.14%227.93M | 7.81%113.92M | 93.37%-5.07M | 369.19%392.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -80.82%7.75M | -97.27%1.05M | -96.79%1.05M | ---- | 5,673.19%40.41M | --38.51M | --32.73M | --0 | -97.01%700K |
| Cash received from returns on investments | 187.70%1.22M | -63.32%5M | -46.91%4.74M | -30.73%4.42M | -92.19%424.86K | 20.82%13.63M | 4.66%8.93M | 72.96%6.39M | 40,917.28%5.44M | -26.89%11.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -25.57%773.86K | -37.63%644.65K | -86.01%116.65K | --115K | -15.35%1.04M | 23.51%1.03M | 76.67%833.69K | --0 | -14.18%1.23M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --20M | --20M | --20M | --20M | ---- |
| Cash inflows from investing activities | 126.42%1.22M | -81.99%13.52M | -90.60%6.44M | -90.67%5.59M | -97.88%539.86K | 468.48%75.08M | 630.86%68.48M | 1,339.35%59.95M | 191,745.81%25.44M | -67.23%13.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 64.63%120.99M | -33.38%262.34M | -58.00%106.36M | -16.44%119.8M | 4.51%73.49M | -35.06%393.81M | -42.90%253.27M | -55.92%143.36M | -53.22%70.32M | -40.98%606.41M |
| Cash paid to acquire investments | ---- | --0 | --0 | --0 | ---- | --5M | --0 | --0 | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --15.38M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 53.18%2.4M | --2.4M | --2.4M | --2.4M | -92.17%1.57M | --0 | --0 | --0 | --20M |
| Cash outflows from investing activities | 59.42%120.99M | -33.88%264.74M | -57.06%108.76M | -14.76%122.2M | 7.92%75.89M | -37.62%400.38M | -42.90%253.27M | -55.92%143.36M | -53.22%70.32M | -37.53%641.79M |
| Net cash flows from investing activities | -58.94%-119.76M | 22.77%-251.22M | 44.63%-102.33M | -39.80%-116.6M | -67.89%-75.35M | 48.25%-325.3M | 57.44%-184.79M | 74.02%-83.41M | 70.14%-44.88M | 36.32%-628.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --27.51M | --24.54M | --24.54M | ---- | --0 | --0 | --0 | --0 | --2.14B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from borrowing | ---- | -57.08%10M | -57.08%10M | --0 | ---- | -96.15%23.3M | -96.23%23.3M | -96.77%20M | -92.23%20.2M | -37.29%604.52M |
| Cash received relating to other financing activities | -18.15%463.82K | -26.51%2.5M | -34.63%1.41M | 35.85%715.86K | 41.46%566.66K | 394.67%3.4M | --2.16M | --526.94K | --400.58K | 1,705.72%686.33K |
| Cash inflows from financing activities | -18.15%463.82K | 49.85%40M | 41.23%35.95M | 23.05%25.26M | -97.25%566.66K | -99.03%26.7M | -99.08%25.46M | -99.26%20.53M | -92.08%20.6M | 185.20%2.75B |
| Borrowing repayment | ---- | --0 | --0 | --0 | ---- | -68.90%366.6M | -64.16%366.6M | 97.50%363.3M | 40.45%125M | --1.18B |
| Dividend interest payment | 241.86%90.25K | -50.15%54.5M | -74.21%22.44M | -74.20%22.42M | -98.70%26.4K | 46.83%109.32M | 21.90%87.02M | 388.57%86.89M | -75.07%2.03M | 798.76%74.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --200.9K | -97.48%4.32M | -97.16%2.92M | -98.88%1.13M | ---- | 8,003.39%171.66M | 10,943.00%102.89M | 18,940.59%101.24M | --936.51K | 40.95%2.12M |
| Cash outflows from financing activities | 1,002.83%291.15K | -90.92%58.82M | -95.44%25.36M | -95.73%23.55M | -99.98%26.4K | -48.42%647.58M | -49.19%556.51M | 172.63%551.43M | 31.73%127.97M | 12,727.80%1.26B |
| Net cash flows from financing activities | -68.04%172.68K | 96.97%-18.82M | 101.99%10.59M | 100.32%1.71M | 100.50%540.26K | -141.56%-620.89M | -131.85%-531.06M | -120.73%-530.9M | -165.95%-107.37M | 56.55%1.49B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -197.32%-1.78M | 19.70%4.65M | 58.92%4.89M | 86.51%4.55M | 58.05%1.83M | 56.18%3.88M | 194.32%3.08M | 614.82%2.44M | 252.25%1.16M | 28.66%2.49M |
| Net increase in cash and cash equivalents | 139.97%176.7M | 25.93%-454.99M | 24.33%-366.9M | 33.97%-328.81M | -183.13%-442.14M | -148.74%-614.24M | -134.90%-484.85M | -121.23%-497.95M | -140.95%-156.16M | 812.59%1.26B |
| Add:Begin period cash and cash equivalents | -41.10%652.01M | -35.69%1.11B | -35.69%1.11B | -35.69%1.11B | -35.69%1.11B | 273.34%1.72B | 273.34%1.72B | 273.34%1.72B | 273.34%1.72B | -27.72%461.04M |
| End period cash equivalent | 24.64%828.72M | -41.10%652.01M | -40.14%740.1M | -36.39%778.19M | -57.52%664.86M | -35.69%1.11B | -33.18%1.24B | -56.42%1.22B | 294.99%1.57B | 273.34%1.72B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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