Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Nanjing Julong Science & Technology (300644)
- 27.83
- +0.75+2.77%
Market Closed May 22 15:00 CST
3.08BMarket Cap24.12P/E (TTM)
28.08High26.82Low25.09KlotVolume27.15Open27.08Prev Close69.17MTurnover2.83%Turnover Ratio23.25P/E (Static)110.67MShares42.6752wk High2.85P/B2.47BFloat Cap23.8652wk Low32.50Limit Up88.61MShs Float45.09Historical High21.66Limit Down4.65%Range %8.49Historical Low0.25Dividend TTM27.57Avg Price10.14KlotAsk0.90%Div Yield TTM100Lot Size13.82KlotBid
Nanjing Julong Science & Technology (300644) 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 | 14.29%483.94M | 16.70%1.9B | 15.26%1.42B | 12.79%930.78M | 17.36%423.41M | 20.87%1.63B | 31.47%1.23B | 37.61%825.27M | 37.37%360.79M | 6.26%1.35B |
| Refunds of taxes and levies | -4.44%4.07M | 88.26%27.98M | 114.43%23.52M | 202.40%18.55M | 80.03%4.26M | 63.95%14.86M | 60.98%10.97M | 45.30%6.13M | 30.21%2.36M | -20.64%9.06M |
| 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 | -0.90%4.46M | 131.15%11.42M | 10.53%6.18M | 66.33%5.99M | 90.66%4.5M | -32.50%4.94M | -5.97%5.59M | -37.00%3.6M | -18.63%2.36M | -69.62%7.32M |
| Cash inflows from operating activities | 13.95%492.46M | 17.69%1.94B | 16.11%1.45B | 14.41%955.32M | 18.23%432.17M | 20.87%1.65B | 31.45%1.25B | 36.97%835M | 36.71%365.52M | 4.63%1.37B |
| Goods services cash paid | -6.42%385.43M | 37.13%1.72B | 33.23%1.23B | 46.56%841.11M | 64.26%411.87M | 12.40%1.25B | 10.25%925.95M | 10.91%573.92M | 6.74%250.75M | 4.25%1.11B |
| Staff behalf paid | 11.53%68.68M | 12.83%201.36M | 14.48%153.12M | 17.56%104.66M | 24.54%61.58M | 21.64%178.47M | 27.73%133.76M | 27.37%89.03M | 22.93%49.45M | 11.10%146.72M |
| All taxes paid | 68.73%16.77M | 129.26%69.01M | 26.64%49.43M | 39.85%36.6M | -20.63%9.94M | -24.17%30.1M | 38.33%39.03M | 33.69%26.17M | 10.71%12.53M | 63.54%39.7M |
| 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 | 33.25%17.23M | -0.91%66.37M | -3.32%36.54M | -8.53%26.1M | -28.60%12.93M | -3.13%66.98M | -1.72%37.8M | 7.37%28.53M | 46.56%18.11M | 30.56%69.14M |
| Cash outflows from operating activities | -1.66%488.11M | 34.44%2.05B | 29.58%1.47B | 40.52%1.01B | 50.02%496.33M | 11.55%1.53B | 12.39%1.14B | 13.28%717.65M | 10.72%330.84M | 7.17%1.37B |
| Net cash flows from operating activities | 106.78%4.35M | -189.72%-110.7M | -123.69%-25.93M | -145.30%-53.16M | -285.03%-64.16M | 3,580.54%123.38M | 272.89%109.46M | 591.36%117.35M | 210.29%34.68M | -112.79%-3.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -56.78%180.04M | -54.82%151.17M | -61.52%121.02M | -42.84%75.74M | 448.09%416.55M | 1,572.83%334.57M | --314.54M | --132.52M | 65.48%76M |
| Cash received from returns on investments | ---- | --1.29M | --509.95K | ---- | ---- | --0 | ---- | ---- | ---- | -8.38%333.96K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.51%9.9K | -31.21%1.04M | -25.20%1.15M | 360.27%1.12M | 300.23%663.08K | 2,327.57%1.51M | 2,381.96%1.54M | 293.23%243.8K | --165.68K | -67.40%62K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --581.37K |
| Cash inflows from investing activities | -99.99%9.9K | -56.38%182.37M | -54.53%152.83M | -61.20%122.14M | -42.42%76.41M | 443.09%418.06M | 1,571.65%336.1M | 507,608.93%314.78M | --132.68M | 65.61%76.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.24%8.93M | -78.70%20.32M | -66.88%28.76M | -61.13%25.78M | -18.91%21.91M | 13.24%95.39M | 168.29%86.81M | 164.06%66.32M | 369.94%27.02M | 11.78%84.24M |
| Cash paid to acquire investments | -98.22%800K | -68.88%105.04M | -62.83%105M | -65.52%75M | -62.81%45M | 48.03%337.5M | 64.24%282.5M | --217.5M | --121M | 660.00%228M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -85.46%9.73M | -71.04%125.37M | -63.78%133.76M | -64.49%100.78M | -54.80%66.91M | 38.64%432.89M | 80.72%369.31M | 1,030.09%283.82M | 2,474.67%148.02M | 197.24%312.24M |
| Net cash flows from investing activities | -202.32%-9.72M | 484.32%57M | 157.44%19.07M | -31.01%21.36M | 161.95%9.5M | 93.70%-14.83M | 81.98%-33.21M | 223.58%30.96M | -166.70%-15.33M | -301.72%-235.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 205.19%2.35M | ---- | ---- | ---- | -71.00%770K | 51.86%3.85M | 98.03%3.85M | 71.11%770K | 32.75%2.66M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 205.19%2.35M | ---- | ---- | ---- | -71.00%770K | 51.86%3.85M | 98.03%3.85M | 71.11%770K | 32.75%2.66M |
| Cash from borrowing | -42.43%107.14M | 52.42%515.73M | 37.85%367M | 63.45%265.5M | 131.58%186.1M | -47.39%338.37M | -18.01%266.22M | -20.30%162.44M | 2.87%80.36M | 86.54%643.21M |
| Cash received relating to other financing activities | ---- | --12.12M | --12.12M | --12.12M | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -42.43%107.14M | 56.34%530.2M | 40.38%379.12M | 66.95%277.62M | 129.38%186.1M | -47.49%339.14M | -50.22%270.07M | -19.18%166.29M | 3.26%81.13M | 86.23%645.87M |
| Borrowing repayment | 54.61%165.41M | -8.05%344.15M | 2.66%306.5M | -1.72%205.93M | 21.11%106.98M | 7.94%374.3M | 24.02%298.56M | 22.90%209.53M | 25.09%88.34M | 9.02%346.76M |
| Dividend interest payment | -4.13%2.26M | 0.55%37.71M | 1.21%35.82M | -21.86%4.57M | -21.53%2.36M | 38.20%37.5M | 46.67%35.39M | 14.42%5.85M | 12.47%3.01M | -14.00%27.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --490.05K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -93.09%2.05M | 206.87%33.81M | 217.11%33.56M | 246.72%31.85M | 257.32%29.71M | -63.52%11.02M | 17.76%10.58M | 1,586.73%9.19M | --8.31M | 331.46%30.2M |
| Cash outflows from financing activities | 22.06%169.72M | -1.69%415.66M | 9.10%375.88M | 7.92%242.36M | 39.53%139.05M | 4.63%422.81M | 25.81%344.53M | 27.49%224.57M | 35.97%99.66M | 13.31%404.09M |
| Net cash flows from financing activities | -233.02%-62.58M | 236.89%114.54M | 104.36%3.24M | 160.50%35.26M | 353.98%47.05M | -134.61%-83.67M | -127.71%-74.46M | -296.95%-58.29M | -450.84%-18.52M | 2,560.59%241.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,543.36%-1.21M | -280.63%-1.07M | -62.19%394.43K | 179.51%764.91K | -48.45%83.86K | 315.87%592.18K | 858.11%1.04M | 249.62%273.66K | 180.77%162.69K | -149.57%-274.32K |
| Net increase in cash and cash equivalents | -818.14%-69.16M | 134.73%59.78M | -213.21%-3.22M | -95.31%4.23M | -866.65%-7.53M | 843.98%25.47M | -86.43%2.84M | 562.50%90.3M | 103.06%982.62K | 106.73%2.7M |
| Add:Begin period cash and cash equivalents | 66.70%148.61M | 40.19%88.84M | 40.19%88.84M | 40.19%88.84M | 40.68%89.15M | 4.45%63.37M | 4.45%63.37M | 4.45%63.37M | 4.45%63.37M | -39.80%60.67M |
| End period cash equivalent | -2.66%79.45M | 67.29%148.61M | 29.30%85.62M | -39.43%93.07M | 26.83%81.62M | 40.19%88.84M | -18.89%66.21M | 273.46%153.67M | 125.34%64.35M | 4.45%63.37M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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