CN Stock MarketDetailed Quotes

Shenzhen Jiang&Associates Creative Design (300668)

Watchlist
  • 62.57
  • -4.03-6.05%
Market Closed May 14 15:00 CST
7.53BMarket Cap753.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Jiang&Associates Creative Design (300668) Cash Flow

All
YOY yoy
Hide blank lines 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
-61.49%68.03M
-2.88%557.15M
9.50%465.58M
7.65%307.45M
59.32%176.65M
11.04%573.66M
28.53%425.17M
43.75%285.61M
26.88%110.87M
62.85%516.65M
Cash received relating to other operating activities
1,063.94%47.18M
153.38%28.12M
-15.97%16.11M
50.36%12.54M
38.54%4.05M
-41.27%11.1M
87.47%19.17M
-22.03%8.34M
-65.24%2.93M
136.93%18.89M
Cash inflows from operating activities
-36.24%115.21M
0.09%585.26M
8.40%481.69M
8.86%319.99M
58.79%180.7M
9.19%584.76M
30.25%444.34M
40.39%293.95M
18.79%113.8M
64.67%535.54M
Goods services cash paid
-9.45%55.33M
-16.91%257.54M
-2.70%194.69M
-13.63%115.99M
0.14%61.11M
38.61%309.94M
50.72%200.09M
79.41%134.3M
121.19%61.02M
349.86%223.6M
Staff behalf paid
-53.46%27.83M
-15.22%178.54M
-10.79%144.56M
-9.63%106.95M
-17.07%59.8M
7.17%210.59M
10.75%162.06M
22.69%118.35M
58.27%72.11M
-8.30%196.5M
All taxes paid
19.21%15.75M
-13.49%54.61M
-12.36%46.49M
-20.27%34.65M
-18.25%13.21M
22.31%63.12M
48.86%53.05M
69.29%43.45M
171.11%16.16M
51.02%51.61M
Cash paid relating to other operating activities
333.91%47.96M
91.77%71.06M
4.71%62.69M
43.27%43.77M
22.53%11.05M
-44.33%37.06M
44.33%59.87M
2.72%30.55M
-49.71%9.02M
156.59%66.56M
Cash outflows from operating activities
1.17%146.86M
-9.50%561.75M
-5.61%448.44M
-7.74%301.36M
-8.30%145.17M
15.32%620.7M
33.37%475.07M
44.08%326.65M
63.13%158.31M
66.08%538.26M
Net cash flows from operating activities
-189.08%-31.65M
165.42%23.51M
208.22%33.25M
156.97%18.63M
179.83%35.53M
-1,219.89%-35.94M
-104.18%-30.72M
-88.62%-32.7M
-3,482.69%-44.51M
-341.51%-2.72M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
1.29%157M
----
Cash received from returns on investments
-34.80%187.17K
-52.44%898.22K
-53.82%825.71K
-65.30%567.57K
-62.14%287.07K
-39.95%1.89M
-28.20%1.79M
-19.26%1.64M
-21.95%758.25K
141.01%3.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19,744.30%39.69M
49,376.63%40.03M
272.83%296.38K
341.70%296.38K
--200K
54.44%80.91K
35.28%79.5K
22.00%67.1K
----
220.20%52.39K
Net cash received from disposal of subsidiaries and other business units
----
--12.08M
----
----
----
----
----
----
----
--2
Cash received relating to other investing activities
35.71%190M
-5.19%530M
17.79%470M
-5.78%310M
--140M
-18.19%559M
-20.41%399M
-20.53%329M
----
210.59%683.3M
Cash inflows from investing activities
63.63%229.88M
3.93%583.01M
17.53%471.12M
-6.00%310.86M
-10.95%140.49M
-18.29%560.97M
-20.44%400.87M
-20.52%330.7M
1.14%157.76M
210.18%686.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.67%577.93K
83.85%11.44M
-53.32%1.76M
-74.26%712.18K
-59.72%606.24K
-76.51%6.22M
-82.33%3.78M
-84.63%2.77M
43.02%1.51M
89.27%26.5M
Cash paid to acquire investments
----
--300K
----
----
----
----
----
----
1.25%162M
----
Cash paid relating to other investing activities
145.45%270M
-4.30%490M
25.10%390.3M
2.94%280M
--110M
-24.18%512M
-39.57%312M
-21.46%272M
----
90.23%675.3M
Cash outflows from investing activities
144.63%270.58M
-3.18%501.74M
24.16%392.06M
2.16%280.71M
-32.35%110.61M
-26.16%518.22M
-41.27%315.78M
-24.58%274.77M
1.52%163.51M
90.19%701.8M
Net cash flows from investing activities
-236.21%-40.7M
90.13%81.27M
-7.09%79.06M
-46.10%30.15M
619.95%29.88M
379.36%42.75M
351.44%85.09M
8.04%55.94M
-13.15%-5.75M
89.64%-15.3M
Financing cash flow
Cash received from capital contributions
----
--34.49M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
--32.21M
--30M
--30M
--30M
----
Cash received relating to other financing activities
----
----
--34.49M
--34.49M
----
86.10%7.97M
----
----
----
-87.45%4.28M
Cash inflows from financing activities
----
-14.17%34.49M
14.96%34.49M
14.96%34.49M
----
838.04%40.18M
600.35%30M
600.35%30M
1,900.00%30M
-98.43%4.28M
Borrowing repayment
----
--31.65M
--30M
--30M
--30M
----
----
----
----
----
Dividend interest payment
----
-99.66%126.5K
-99.66%126.5K
-99.65%126.5K
122.58%126.5K
--36.92M
--36.67M
--36.42M
--56.83K
----
Cash payments relating to other financing activities
-89.16%473.76K
-32.07%10.51M
-14.52%6.94M
21.53%5.72M
112.14%4.37M
26.47%15.47M
-11.00%8.12M
-24.16%4.71M
-62.36%2.06M
-71.87%12.23M
Cash outflows from financing activities
-98.63%473.76K
-19.29%42.29M
-17.25%37.06M
-12.83%35.85M
1,529.56%34.5M
328.31%52.39M
391.12%44.79M
562.14%41.13M
-61.32%2.12M
-77.95%12.23M
Net cash flows from financing activities
98.63%-473.76K
36.13%-7.8M
82.58%-2.58M
87.75%-1.36M
-223.72%-34.5M
-53.61%-12.21M
-205.79%-14.79M
-477.25%-11.13M
801.86%27.88M
-103.67%-7.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
11.47%-46.51K
67.80%-65.94K
54.81%-117.18K
54.34%-71.2K
50.50%-52.54K
-81.02%-204.75K
-329.24%-259.29K
-175.88%-155.93K
-1,010.47%-106.14K
-459.28%-113.11K
Net increase in cash and cash equivalents
-336.12%-72.88M
1,827.61%96.92M
178.80%109.61M
296.09%47.34M
237.31%30.86M
78.49%-5.61M
173.34%39.32M
-63.46%11.95M
-118.16%-22.48M
-137.19%-26.09M
Add:Begin period cash and cash equivalents
55.52%271.49M
-3.11%174.56M
-3.11%174.56M
-3.11%174.56M
-3.11%174.56M
-12.65%180.17M
-12.65%180.17M
-12.65%180.17M
-12.65%180.17M
51.54%206.26M
End period cash equivalent
-3.32%198.61M
55.52%271.49M
29.47%284.18M
15.50%221.91M
30.27%205.43M
-3.11%174.56M
43.79%219.49M
-19.60%192.13M
-19.52%157.7M
-12.65%180.17M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -61.49%68.03M-2.88%557.15M9.50%465.58M7.65%307.45M59.32%176.65M11.04%573.66M28.53%425.17M43.75%285.61M26.88%110.87M62.85%516.65M
Cash received relating to other operating activities 1,063.94%47.18M153.38%28.12M-15.97%16.11M50.36%12.54M38.54%4.05M-41.27%11.1M87.47%19.17M-22.03%8.34M-65.24%2.93M136.93%18.89M
Cash inflows from operating activities -36.24%115.21M0.09%585.26M8.40%481.69M8.86%319.99M58.79%180.7M9.19%584.76M30.25%444.34M40.39%293.95M18.79%113.8M64.67%535.54M
Goods services cash paid -9.45%55.33M-16.91%257.54M-2.70%194.69M-13.63%115.99M0.14%61.11M38.61%309.94M50.72%200.09M79.41%134.3M121.19%61.02M349.86%223.6M
Staff behalf paid -53.46%27.83M-15.22%178.54M-10.79%144.56M-9.63%106.95M-17.07%59.8M7.17%210.59M10.75%162.06M22.69%118.35M58.27%72.11M-8.30%196.5M
All taxes paid 19.21%15.75M-13.49%54.61M-12.36%46.49M-20.27%34.65M-18.25%13.21M22.31%63.12M48.86%53.05M69.29%43.45M171.11%16.16M51.02%51.61M
Cash paid relating to other operating activities 333.91%47.96M91.77%71.06M4.71%62.69M43.27%43.77M22.53%11.05M-44.33%37.06M44.33%59.87M2.72%30.55M-49.71%9.02M156.59%66.56M
Cash outflows from operating activities 1.17%146.86M-9.50%561.75M-5.61%448.44M-7.74%301.36M-8.30%145.17M15.32%620.7M33.37%475.07M44.08%326.65M63.13%158.31M66.08%538.26M
Net cash flows from operating activities -189.08%-31.65M165.42%23.51M208.22%33.25M156.97%18.63M179.83%35.53M-1,219.89%-35.94M-104.18%-30.72M-88.62%-32.7M-3,482.69%-44.51M-341.51%-2.72M
Investing cash flow
Cash received from disposal of investments --------------------------------1.29%157M----
Cash received from returns on investments -34.80%187.17K-52.44%898.22K-53.82%825.71K-65.30%567.57K-62.14%287.07K-39.95%1.89M-28.20%1.79M-19.26%1.64M-21.95%758.25K141.01%3.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19,744.30%39.69M49,376.63%40.03M272.83%296.38K341.70%296.38K--200K54.44%80.91K35.28%79.5K22.00%67.1K----220.20%52.39K
Net cash received from disposal of subsidiaries and other business units ------12.08M------------------------------2
Cash received relating to other investing activities 35.71%190M-5.19%530M17.79%470M-5.78%310M--140M-18.19%559M-20.41%399M-20.53%329M----210.59%683.3M
Cash inflows from investing activities 63.63%229.88M3.93%583.01M17.53%471.12M-6.00%310.86M-10.95%140.49M-18.29%560.97M-20.44%400.87M-20.52%330.7M1.14%157.76M210.18%686.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.67%577.93K83.85%11.44M-53.32%1.76M-74.26%712.18K-59.72%606.24K-76.51%6.22M-82.33%3.78M-84.63%2.77M43.02%1.51M89.27%26.5M
Cash paid to acquire investments ------300K------------------------1.25%162M----
Cash paid relating to other investing activities 145.45%270M-4.30%490M25.10%390.3M2.94%280M--110M-24.18%512M-39.57%312M-21.46%272M----90.23%675.3M
Cash outflows from investing activities 144.63%270.58M-3.18%501.74M24.16%392.06M2.16%280.71M-32.35%110.61M-26.16%518.22M-41.27%315.78M-24.58%274.77M1.52%163.51M90.19%701.8M
Net cash flows from investing activities -236.21%-40.7M90.13%81.27M-7.09%79.06M-46.10%30.15M619.95%29.88M379.36%42.75M351.44%85.09M8.04%55.94M-13.15%-5.75M89.64%-15.3M
Financing cash flow
Cash received from capital contributions ------34.49M--------------------------------
Cash from borrowing ----------------------32.21M--30M--30M--30M----
Cash received relating to other financing activities ----------34.49M--34.49M----86.10%7.97M-------------87.45%4.28M
Cash inflows from financing activities -----14.17%34.49M14.96%34.49M14.96%34.49M----838.04%40.18M600.35%30M600.35%30M1,900.00%30M-98.43%4.28M
Borrowing repayment ------31.65M--30M--30M--30M--------------------
Dividend interest payment -----99.66%126.5K-99.66%126.5K-99.65%126.5K122.58%126.5K--36.92M--36.67M--36.42M--56.83K----
Cash payments relating to other financing activities -89.16%473.76K-32.07%10.51M-14.52%6.94M21.53%5.72M112.14%4.37M26.47%15.47M-11.00%8.12M-24.16%4.71M-62.36%2.06M-71.87%12.23M
Cash outflows from financing activities -98.63%473.76K-19.29%42.29M-17.25%37.06M-12.83%35.85M1,529.56%34.5M328.31%52.39M391.12%44.79M562.14%41.13M-61.32%2.12M-77.95%12.23M
Net cash flows from financing activities 98.63%-473.76K36.13%-7.8M82.58%-2.58M87.75%-1.36M-223.72%-34.5M-53.61%-12.21M-205.79%-14.79M-477.25%-11.13M801.86%27.88M-103.67%-7.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 11.47%-46.51K67.80%-65.94K54.81%-117.18K54.34%-71.2K50.50%-52.54K-81.02%-204.75K-329.24%-259.29K-175.88%-155.93K-1,010.47%-106.14K-459.28%-113.11K
Net increase in cash and cash equivalents -336.12%-72.88M1,827.61%96.92M178.80%109.61M296.09%47.34M237.31%30.86M78.49%-5.61M173.34%39.32M-63.46%11.95M-118.16%-22.48M-137.19%-26.09M
Add:Begin period cash and cash equivalents 55.52%271.49M-3.11%174.56M-3.11%174.56M-3.11%174.56M-3.11%174.56M-12.65%180.17M-12.65%180.17M-12.65%180.17M-12.65%180.17M51.54%206.26M
End period cash equivalent -3.32%198.61M55.52%271.49M29.47%284.18M15.50%221.91M30.27%205.43M-3.11%174.56M43.79%219.49M-19.60%192.13M-19.52%157.7M-12.65%180.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -