Jiangsu Ankura Intelligent Electric (300617) Cash Flow Statement

41.80
-2.30-5.22%

Market Closed Jan 16 15:00 CST

7.00BMarket Cap57.73P/E (TTM)

Jiangsu Ankura Intelligent Electric (300617) 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

13.08%617.23M

31.21%436.44M

28.44%224.39M

15.88%965.45M

24.33%545.83M

33.78%332.62M

88.17%174.7M

15.98%833.17M

12.43%439.03M

-7.49%248.64M

Refunds of taxes and levies

-55.76%220.43K

-7.42%220.43K

----

365.62%633.15K

854.64%498.28K

356.17%238.1K

----

-71.05%135.98K

-88.90%52.2K

-88.89%52.2K

Cash received relating to other operating activities

79.17%23.15M

133.18%14.47M

-52.73%7.54M

-22.78%15.29M

-46.30%12.92M

-61.91%6.21M

43.34%15.95M

-42.46%19.8M

-49.46%24.06M

-48.18%16.3M

Cash inflows from operating activities

14.54%640.6M

33.05%451.14M

21.65%231.93M

15.04%981.37M

20.75%559.25M

27.96%339.07M

83.37%190.65M

13.25%853.1M

5.60%463.14M

-11.87%264.98M

Goods services cash paid

-19.87%349.87M

-7.33%280.72M

-14.31%133.82M

11.92%549.97M

32.84%436.61M

32.44%302.93M

44.50%156.17M

22.38%491.4M

18.70%328.68M

8.92%228.73M

Staff behalf paid

33.39%111.53M

26.69%72.19M

30.77%43.58M

16.99%113.78M

11.99%83.62M

12.40%56.98M

6.93%33.33M

7.60%97.26M

7.87%74.66M

3.52%50.7M

All taxes paid

-10.80%50.9M

-16.43%36.03M

12.36%21.74M

-20.27%80.07M

-29.80%57.06M

-21.68%43.12M

-13.79%19.35M

18.07%100.42M

48.95%81.28M

28.22%55.05M

Cash paid relating to other operating activities

68.09%100.67M

59.73%56.83M

41.29%45.08M

-18.58%63.65M

-34.96%59.89M

-35.57%35.58M

-9.49%31.91M

7.32%78.18M

2.37%92.08M

-3.98%55.22M

Cash outflows from operating activities

-3.80%612.97M

1.64%445.78M

1.44%244.23M

5.24%807.47M

10.49%637.18M

12.55%438.61M

22.25%240.76M

18.07%767.26M

17.54%576.7M

8.43%389.7M

Net cash flows from operating activities

135.46%27.63M

105.38%5.35M

75.45%-12.3M

102.57%173.9M

31.38%-77.92M

20.19%-99.54M

46.11%-50.1M

-17.02%85.85M

-118.16%-113.56M

-112.34%-124.71M

Investing cash flow

Cash received from disposal of investments

--10M

----

Cash received from returns on investments

176.83%50.31M

69.45%23.98M

-62.04%3.05M

20.74%35.36M

-37.22%18.17M

-42.57%14.15M

-27.21%8.03M

-39.65%29.29M

-41.15%28.95M

9.04%24.65M

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

----

273.93%20.94K

----

166.67%5.6K

----

Cash received relating to other investing activities

-16.81%1.82B

-4.01%1.77B

20.10%648.54M

13.28%2.81B

-3.82%2.19B

12.29%1.84B

-1.19%540M

-5.59%2.48B

6.88%2.28B

27.92%1.64B

Cash inflows from investing activities

-14.77%1.88B

-3.45%1.79B

18.90%651.59M

13.37%2.85B

-4.24%2.21B

11.48%1.85B

-1.70%548.03M

-6.21%2.51B

5.80%2.31B

27.59%1.66B

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

-21.92%108.29M

-5.53%81.65M

-29.24%48.18M

92.77%190.47M

81.97%138.68M

99.91%86.43M

125.38%68.09M

-21.06%98.81M

-7.24%76.21M

-11.35%43.23M

Cash paid relating to other investing activities

-14.16%1.96B

-5.39%1.78B

395.07%873.8M

21.83%2.73B

15.74%2.28B

14.65%1.88B

-69.75%176.5M

-13.79%2.24B

-13.33%1.97B

29.70%1.64B

Cash outflows from investing activities

-14.60%2.07B

-5.40%1.86B

276.95%921.98M

24.82%2.93B

18.21%2.42B

16.84%1.97B

-60.15%244.59M

-14.12%2.34B

-13.12%2.05B

28.18%1.68B

Net cash flows from investing activities

12.84%-181.34M

37.77%-69.56M

-189.11%-270.39M

-146.96%-78.61M

-179.31%-208.06M

-478.31%-111.77M

640.14%303.44M

422.62%167.39M

251.59%262.33M

-111.44%-19.33M

Financing cash flow

Cash from borrowing

-5.46%328.5M

0.46%226.5M

30.84%216.5M

17.91%377.47M

38.00%347.47M

-4.86%225.47M

230.95%165.47M

-53.76%320.14M

-51.61%251.8M

-22.40%237M

Cash received relating to other financing activities

--29.43M

----

Cash inflows from financing activities

3.01%357.93M

0.46%226.5M

30.84%216.5M

17.91%377.47M

38.00%347.47M

-4.86%225.47M

230.95%165.47M

-53.96%320.14M

-51.88%251.8M

-23.13%237M

Borrowing repayment

-42.56%58.59M

-0.96%41.59M

142.81%19.43M

-38.50%404.15M

-82.42%101.99M

-82.73%41.99M

-92.16%8M

51.32%657.15M

128.33%580.18M

-4.30%243.18M

Dividend interest payment

33.66%46.93M

37.76%45.68M

-65.17%480.61K

291.54%37.03M

282.47%35.11M

373.43%33.16M

-56.67%1.38M

-90.23%9.46M

-89.88%9.18M

-92.09%7M

Cash payments relating to other financing activities

-89.69%770.86K

-92.04%595.47K

----

256.90%8.53M

475.26%7.48M

719.41%7.48M

--6.24M

-98.04%2.39M

152.68%1.3M

209.51%912.45K

Cash outflows from financing activities

-26.48%106.29M

6.34%87.86M

27.45%19.91M

-32.78%449.71M

-75.52%144.58M

-67.10%82.62M

-85.15%15.62M

2.45%669M

71.05%590.66M

-26.78%251.09M

Net cash flows from financing activities

24.02%251.64M

-2.95%138.64M

31.19%196.59M

79.29%-72.24M

159.88%202.9M

1,113.81%142.85M

371.55%149.86M

-925.20%-348.86M

-290.38%-338.86M

59.29%-14.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-62.66%60.4K

-275.46%-161.94K

68,539.40%5.99K

26,677.77%390.46K

16,538.70%161.74K

5,987.88%92.29K

101.62%8.73

-92.75%1.46K

-93.54%972.07

-15.05%1.52K

Net increase in cash and cash equivalents

218.16%97.99M

208.66%74.28M

-121.35%-86.09M

124.52%23.44M

56.37%-82.93M

56.77%-68.36M

297.32%403.19M

-201.86%-95.62M

-303.51%-190.08M

-54.29%-158.13M

Add:Begin period cash and cash equivalents

13.87%192.72M

13.85%192.68M

13.84%192.68M

-36.10%169.24M

-33.58%169.26M

54.90%264.86M

End period cash equivalent

236.80%290.71M

164.62%266.96M

-81.38%106.6M

13.85%192.68M

15.43%86.31M

-5.48%100.88M

1,033.49%572.45M

-36.10%169.24M

-39.64%74.78M

55.80%106.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	13.08%617.23M	31.21%436.44M	28.44%224.39M	15.88%965.45M	24.33%545.83M	33.78%332.62M	88.17%174.7M	15.98%833.17M	12.43%439.03M	-7.49%248.64M
Refunds of taxes and levies	-55.76%220.43K	-7.42%220.43K	----	365.62%633.15K	854.64%498.28K	356.17%238.1K	----	-71.05%135.98K	-88.90%52.2K	-88.89%52.2K
Cash received relating to other operating activities	79.17%23.15M	133.18%14.47M	-52.73%7.54M	-22.78%15.29M	-46.30%12.92M	-61.91%6.21M	43.34%15.95M	-42.46%19.8M	-49.46%24.06M	-48.18%16.3M
Cash inflows from operating activities	14.54%640.6M	33.05%451.14M	21.65%231.93M	15.04%981.37M	20.75%559.25M	27.96%339.07M	83.37%190.65M	13.25%853.1M	5.60%463.14M	-11.87%264.98M
Goods services cash paid	-19.87%349.87M	-7.33%280.72M	-14.31%133.82M	11.92%549.97M	32.84%436.61M	32.44%302.93M	44.50%156.17M	22.38%491.4M	18.70%328.68M	8.92%228.73M
Staff behalf paid	33.39%111.53M	26.69%72.19M	30.77%43.58M	16.99%113.78M	11.99%83.62M	12.40%56.98M	6.93%33.33M	7.60%97.26M	7.87%74.66M	3.52%50.7M
All taxes paid	-10.80%50.9M	-16.43%36.03M	12.36%21.74M	-20.27%80.07M	-29.80%57.06M	-21.68%43.12M	-13.79%19.35M	18.07%100.42M	48.95%81.28M	28.22%55.05M
Cash paid relating to other operating activities	68.09%100.67M	59.73%56.83M	41.29%45.08M	-18.58%63.65M	-34.96%59.89M	-35.57%35.58M	-9.49%31.91M	7.32%78.18M	2.37%92.08M	-3.98%55.22M
Cash outflows from operating activities	-3.80%612.97M	1.64%445.78M	1.44%244.23M	5.24%807.47M	10.49%637.18M	12.55%438.61M	22.25%240.76M	18.07%767.26M	17.54%576.7M	8.43%389.7M
Net cash flows from operating activities	135.46%27.63M	105.38%5.35M	75.45%-12.3M	102.57%173.9M	31.38%-77.92M	20.19%-99.54M	46.11%-50.1M	-17.02%85.85M	-118.16%-113.56M	-112.34%-124.71M
Investing cash flow
Cash received from disposal of investments	--10M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	176.83%50.31M	69.45%23.98M	-62.04%3.05M	20.74%35.36M	-37.22%18.17M	-42.57%14.15M	-27.21%8.03M	-39.65%29.29M	-41.15%28.95M	9.04%24.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	273.93%20.94K	----	----	----	166.67%5.6K	----	----
Cash received relating to other investing activities	-16.81%1.82B	-4.01%1.77B	20.10%648.54M	13.28%2.81B	-3.82%2.19B	12.29%1.84B	-1.19%540M	-5.59%2.48B	6.88%2.28B	27.92%1.64B
Cash inflows from investing activities	-14.77%1.88B	-3.45%1.79B	18.90%651.59M	13.37%2.85B	-4.24%2.21B	11.48%1.85B	-1.70%548.03M	-6.21%2.51B	5.80%2.31B	27.59%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-21.92%108.29M	-5.53%81.65M	-29.24%48.18M	92.77%190.47M	81.97%138.68M	99.91%86.43M	125.38%68.09M	-21.06%98.81M	-7.24%76.21M	-11.35%43.23M
Cash paid relating to other investing activities	-14.16%1.96B	-5.39%1.78B	395.07%873.8M	21.83%2.73B	15.74%2.28B	14.65%1.88B	-69.75%176.5M	-13.79%2.24B	-13.33%1.97B	29.70%1.64B
Cash outflows from investing activities	-14.60%2.07B	-5.40%1.86B	276.95%921.98M	24.82%2.93B	18.21%2.42B	16.84%1.97B	-60.15%244.59M	-14.12%2.34B	-13.12%2.05B	28.18%1.68B
Net cash flows from investing activities	12.84%-181.34M	37.77%-69.56M	-189.11%-270.39M	-146.96%-78.61M	-179.31%-208.06M	-478.31%-111.77M	640.14%303.44M	422.62%167.39M	251.59%262.33M	-111.44%-19.33M
Financing cash flow
Cash from borrowing	-5.46%328.5M	0.46%226.5M	30.84%216.5M	17.91%377.47M	38.00%347.47M	-4.86%225.47M	230.95%165.47M	-53.76%320.14M	-51.61%251.8M	-22.40%237M
Cash received relating to other financing activities	--29.43M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	3.01%357.93M	0.46%226.5M	30.84%216.5M	17.91%377.47M	38.00%347.47M	-4.86%225.47M	230.95%165.47M	-53.96%320.14M	-51.88%251.8M	-23.13%237M
Borrowing repayment	-42.56%58.59M	-0.96%41.59M	142.81%19.43M	-38.50%404.15M	-82.42%101.99M	-82.73%41.99M	-92.16%8M	51.32%657.15M	128.33%580.18M	-4.30%243.18M
Dividend interest payment	33.66%46.93M	37.76%45.68M	-65.17%480.61K	291.54%37.03M	282.47%35.11M	373.43%33.16M	-56.67%1.38M	-90.23%9.46M	-89.88%9.18M	-92.09%7M
Cash payments relating to other financing activities	-89.69%770.86K	-92.04%595.47K	----	256.90%8.53M	475.26%7.48M	719.41%7.48M	--6.24M	-98.04%2.39M	152.68%1.3M	209.51%912.45K
Cash outflows from financing activities	-26.48%106.29M	6.34%87.86M	27.45%19.91M	-32.78%449.71M	-75.52%144.58M	-67.10%82.62M	-85.15%15.62M	2.45%669M	71.05%590.66M	-26.78%251.09M
Net cash flows from financing activities	24.02%251.64M	-2.95%138.64M	31.19%196.59M	79.29%-72.24M	159.88%202.9M	1,113.81%142.85M	371.55%149.86M	-925.20%-348.86M	-290.38%-338.86M	59.29%-14.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-62.66%60.4K	-275.46%-161.94K	68,539.40%5.99K	26,677.77%390.46K	16,538.70%161.74K	5,987.88%92.29K	101.62%8.73	-92.75%1.46K	-93.54%972.07	-15.05%1.52K
Net increase in cash and cash equivalents	218.16%97.99M	208.66%74.28M	-121.35%-86.09M	124.52%23.44M	56.37%-82.93M	56.77%-68.36M	297.32%403.19M	-201.86%-95.62M	-303.51%-190.08M	-54.29%-158.13M
Add:Begin period cash and cash equivalents	13.87%192.72M	13.85%192.68M	13.84%192.68M	-36.10%169.24M	-36.10%169.24M	-36.10%169.24M	-33.58%169.26M	54.90%264.86M	54.90%264.86M	54.90%264.86M
End period cash equivalent	236.80%290.71M	164.62%266.96M	-81.38%106.6M	13.85%192.68M	15.43%86.31M	-5.48%100.88M	1,033.49%572.45M	-36.10%169.24M	-39.64%74.78M	55.80%106.73M
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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