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Jiangsu Gian Technology (300709)

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  • 47.63
  • -1.97-3.97%
Market Closed May 21 15:00 CST
8.86BMarket Cap462.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Gian Technology (300709) 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
14.13%515.26M
25.95%2.71B
17.23%1.88B
-4.94%886.18M
-8.75%451.47M
-7.78%2.15B
-5.28%1.61B
0.73%932.24M
-11.26%494.74M
-8.31%2.33B
Refunds of taxes and levies
442.12%8.62M
34.78%25.51M
74.42%19.16M
-64.59%3.84M
19.38%1.59M
-34.96%18.93M
-58.58%10.99M
-58.38%10.86M
-86.17%1.33M
-43.45%29.1M
Cash received relating to other operating activities
7.56%14.24M
-43.52%34.02M
17.45%96.46M
-7.02%15.95M
125.65%13.24M
6.69%60.24M
75.44%82.13M
-42.95%17.15M
2,665.10%5.87M
-1.08%56.46M
Cash inflows from operating activities
15.40%538.12M
24.15%2.77B
17.61%2B
-5.65%905.98M
-7.10%466.31M
-7.77%2.23B
-3.94%1.7B
-2.18%960.25M
-11.53%501.94M
-8.84%2.42B
Goods services cash paid
30.20%417.15M
18.96%1.29B
12.48%980.59M
13.79%659.62M
26.45%320.38M
-15.47%1.08B
-11.13%871.77M
-6.03%579.68M
6.13%253.37M
-12.62%1.28B
Staff behalf paid
27.54%207.09M
27.52%738.7M
20.02%511.01M
16.24%332.64M
13.87%162.37M
8.11%579.3M
6.09%425.77M
5.95%286.17M
6.11%142.6M
-19.20%535.82M
All taxes paid
9.67%19.62M
57.58%126.5M
80.76%111.98M
46.99%48.3M
24.84%17.89M
-8.03%80.28M
-28.05%61.95M
42.25%32.86M
-9.13%14.33M
15.52%87.29M
Cash paid relating to other operating activities
-15.17%33.11M
30.95%166.5M
30.80%146.88M
56.77%82.12M
45.08%39.03M
-3.05%127.15M
-2.32%112.3M
-17.58%52.38M
-68.96%26.9M
1.42%131.14M
Cash outflows from operating activities
25.44%676.97M
24.09%2.32B
18.93%1.75B
18.04%1.12B
23.44%539.67M
-8.14%1.87B
-7.05%1.47B
-2.31%951.09M
-8.07%437.2M
-12.80%2.03B
Net cash flows from operating activities
-89.26%-138.85M
24.46%447.98M
9.10%249.73M
-2,465.64%-216.71M
-213.33%-73.36M
-5.83%359.95M
22.33%228.91M
14.72%9.16M
-29.45%64.74M
20.28%382.24M
Investing cash flow
Cash received from disposal of investments
----
--6M
--6M
--6M
----
--0
----
--0
----
----
Cash received from returns on investments
6,500.11%5.25M
-0.23%8.29M
21.25%4.55M
-3.76%3.66M
-95.02%79.5K
8.69%8.31M
-26.66%3.75M
121.41%3.81M
204.65%1.6M
-26.09%7.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.02M
146.47%11.39M
--6.39M
--1.39M
--0
-68.71%4.62M
----
--0
----
361.87%14.76M
Cash received relating to other investing activities
204.06%1.18B
33.14%2.55B
-27.66%1.12B
-36.29%780.88M
-51.37%387.42M
-51.74%1.92B
5.35%1.55B
16.18%1.23B
105.04%796.63M
47.75%3.97B
Cash inflows from investing activities
205.62%1.18B
33.58%2.58B
-26.74%1.14B
-35.59%791.93M
-51.46%387.5M
-51.69%1.93B
4.18%1.55B
14.71%1.23B
106.26%798.23M
47.84%3.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.46%45.21M
268.09%249.24M
383.50%123.17M
192.59%57.9M
124.02%25.33M
-51.55%67.71M
-74.11%25.47M
-72.08%19.79M
-54.51%11.31M
-35.28%139.76M
Cash paid to acquire investments
--3.6M
-81.42%8M
-81.42%8M
-78.65%8M
--0
7,075.82%43.05M
--43.05M
--37.46M
--2.2M
--600K
Cash paid relating to other investing activities
88.44%1.16B
31.45%2.56B
-11.49%1.61B
-41.28%786.38M
-37.26%616.43M
-44.69%1.94B
25.67%1.82B
72.44%1.34B
237.64%982.52M
13.68%3.52B
Cash outflows from investing activities
88.61%1.21B
36.88%2.81B
-7.76%1.74B
-38.97%852.29M
-35.57%641.77M
-43.79%2.06B
22.11%1.89B
64.77%1.4B
215.34%996.03M
10.51%3.66B
Net cash flows from investing activities
89.72%-26.15M
-87.11%-237.33M
-79.16%-606.98M
63.86%-60.35M
-28.55%-254.27M
-137.81%-126.84M
-476.81%-338.79M
-174.47%-166.99M
-378.01%-197.8M
155.11%335.45M
Financing cash flow
Cash received from capital contributions
--1.02M
-62.71%9.8M
--5.77M
----
--0
1,214.46%26.29M
----
----
----
-80.74%2M
Cash from borrowing
222.44%129.62M
219.80%188.14M
247.32%204.41M
--99.77M
--40.2M
-68.35%58.83M
-68.34%58.85M
--0
----
-63.32%185.87M
Cash received relating to other financing activities
----
--4.5M
----
--10.64M
----
--0
----
--0
----
--426.85K
Cash inflows from financing activities
224.98%130.64M
137.83%202.44M
257.13%210.18M
--110.41M
--40.2M
-54.79%85.12M
-68.55%58.85M
--0
----
-63.59%188.3M
Borrowing repayment
--140.13M
-72.93%38.67M
-68.40%38.83M
--0
--0
-69.69%142.88M
-55.20%122.88M
-86.86%20M
----
43.41%471.31M
Dividend interest payment
0.50%260.87K
-27.51%23.48M
-31.37%22.04M
-32.98%21.16M
-71.04%259.59K
82.79%32.4M
257.89%32.11M
388.90%31.58M
-73.74%896.3K
-59.91%17.72M
Cash payments relating to other financing activities
--1.31M
95.06%9.3M
235.74%5.91M
64.34%4.35M
--0
-68.30%4.77M
-72.87%1.76M
-59.19%2.65M
----
-85.15%15.04M
Cash outflows from financing activities
54,490.12%141.71M
-60.31%71.46M
-57.40%66.78M
-52.94%25.52M
-71.04%259.59K
-64.28%180.04M
-45.90%156.74M
-67.18%54.22M
-97.17%896.3K
6.31%504.08M
Net cash flows from financing activities
-127.71%-11.07M
238.00%130.98M
246.49%143.4M
256.56%84.89M
4,556.16%39.94M
69.94%-94.92M
4.58%-97.89M
49.01%-54.22M
36.75%-896.3K
-833.60%-315.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-337.38%-3.87M
-106.44%-742.56K
-65.39%1.21M
-58.32%2.01M
6.46%1.63M
27.92%11.53M
-62.94%3.5M
-51.78%4.83M
162.56%1.53M
112.76%9.01M
Net increase in cash and cash equivalents
37.10%-179.93M
127.69%340.9M
-4.09%-212.63M
8.23%-190.16M
-116.02%-286.06M
-63.57%149.72M
-679.58%-204.27M
-252.47%-207.22M
-183.26%-132.43M
229.01%410.92M
Add:Begin period cash and cash equivalents
45.15%1.1B
24.73%755.05M
24.73%755.05M
24.73%755.05M
22.51%755.05M
211.37%605.33M
211.37%605.33M
211.37%605.33M
217.21%616.32M
-62.10%194.41M
End period cash equivalent
95.32%916.02M
45.15%1.1B
35.25%542.43M
41.89%564.89M
-3.08%468.99M
24.73%755.05M
74.64%401.06M
20.52%398.11M
36.95%483.9M
211.37%605.33M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 14.13%515.26M25.95%2.71B17.23%1.88B-4.94%886.18M-8.75%451.47M-7.78%2.15B-5.28%1.61B0.73%932.24M-11.26%494.74M-8.31%2.33B
Refunds of taxes and levies 442.12%8.62M34.78%25.51M74.42%19.16M-64.59%3.84M19.38%1.59M-34.96%18.93M-58.58%10.99M-58.38%10.86M-86.17%1.33M-43.45%29.1M
Cash received relating to other operating activities 7.56%14.24M-43.52%34.02M17.45%96.46M-7.02%15.95M125.65%13.24M6.69%60.24M75.44%82.13M-42.95%17.15M2,665.10%5.87M-1.08%56.46M
Cash inflows from operating activities 15.40%538.12M24.15%2.77B17.61%2B-5.65%905.98M-7.10%466.31M-7.77%2.23B-3.94%1.7B-2.18%960.25M-11.53%501.94M-8.84%2.42B
Goods services cash paid 30.20%417.15M18.96%1.29B12.48%980.59M13.79%659.62M26.45%320.38M-15.47%1.08B-11.13%871.77M-6.03%579.68M6.13%253.37M-12.62%1.28B
Staff behalf paid 27.54%207.09M27.52%738.7M20.02%511.01M16.24%332.64M13.87%162.37M8.11%579.3M6.09%425.77M5.95%286.17M6.11%142.6M-19.20%535.82M
All taxes paid 9.67%19.62M57.58%126.5M80.76%111.98M46.99%48.3M24.84%17.89M-8.03%80.28M-28.05%61.95M42.25%32.86M-9.13%14.33M15.52%87.29M
Cash paid relating to other operating activities -15.17%33.11M30.95%166.5M30.80%146.88M56.77%82.12M45.08%39.03M-3.05%127.15M-2.32%112.3M-17.58%52.38M-68.96%26.9M1.42%131.14M
Cash outflows from operating activities 25.44%676.97M24.09%2.32B18.93%1.75B18.04%1.12B23.44%539.67M-8.14%1.87B-7.05%1.47B-2.31%951.09M-8.07%437.2M-12.80%2.03B
Net cash flows from operating activities -89.26%-138.85M24.46%447.98M9.10%249.73M-2,465.64%-216.71M-213.33%-73.36M-5.83%359.95M22.33%228.91M14.72%9.16M-29.45%64.74M20.28%382.24M
Investing cash flow
Cash received from disposal of investments ------6M--6M--6M------0------0--------
Cash received from returns on investments 6,500.11%5.25M-0.23%8.29M21.25%4.55M-3.76%3.66M-95.02%79.5K8.69%8.31M-26.66%3.75M121.41%3.81M204.65%1.6M-26.09%7.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.02M146.47%11.39M--6.39M--1.39M--0-68.71%4.62M------0----361.87%14.76M
Cash received relating to other investing activities 204.06%1.18B33.14%2.55B-27.66%1.12B-36.29%780.88M-51.37%387.42M-51.74%1.92B5.35%1.55B16.18%1.23B105.04%796.63M47.75%3.97B
Cash inflows from investing activities 205.62%1.18B33.58%2.58B-26.74%1.14B-35.59%791.93M-51.46%387.5M-51.69%1.93B4.18%1.55B14.71%1.23B106.26%798.23M47.84%3.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.46%45.21M268.09%249.24M383.50%123.17M192.59%57.9M124.02%25.33M-51.55%67.71M-74.11%25.47M-72.08%19.79M-54.51%11.31M-35.28%139.76M
Cash paid to acquire investments --3.6M-81.42%8M-81.42%8M-78.65%8M--07,075.82%43.05M--43.05M--37.46M--2.2M--600K
Cash paid relating to other investing activities 88.44%1.16B31.45%2.56B-11.49%1.61B-41.28%786.38M-37.26%616.43M-44.69%1.94B25.67%1.82B72.44%1.34B237.64%982.52M13.68%3.52B
Cash outflows from investing activities 88.61%1.21B36.88%2.81B-7.76%1.74B-38.97%852.29M-35.57%641.77M-43.79%2.06B22.11%1.89B64.77%1.4B215.34%996.03M10.51%3.66B
Net cash flows from investing activities 89.72%-26.15M-87.11%-237.33M-79.16%-606.98M63.86%-60.35M-28.55%-254.27M-137.81%-126.84M-476.81%-338.79M-174.47%-166.99M-378.01%-197.8M155.11%335.45M
Financing cash flow
Cash received from capital contributions --1.02M-62.71%9.8M--5.77M------01,214.46%26.29M-------------80.74%2M
Cash from borrowing 222.44%129.62M219.80%188.14M247.32%204.41M--99.77M--40.2M-68.35%58.83M-68.34%58.85M--0-----63.32%185.87M
Cash received relating to other financing activities ------4.5M------10.64M------0------0------426.85K
Cash inflows from financing activities 224.98%130.64M137.83%202.44M257.13%210.18M--110.41M--40.2M-54.79%85.12M-68.55%58.85M--0-----63.59%188.3M
Borrowing repayment --140.13M-72.93%38.67M-68.40%38.83M--0--0-69.69%142.88M-55.20%122.88M-86.86%20M----43.41%471.31M
Dividend interest payment 0.50%260.87K-27.51%23.48M-31.37%22.04M-32.98%21.16M-71.04%259.59K82.79%32.4M257.89%32.11M388.90%31.58M-73.74%896.3K-59.91%17.72M
Cash payments relating to other financing activities --1.31M95.06%9.3M235.74%5.91M64.34%4.35M--0-68.30%4.77M-72.87%1.76M-59.19%2.65M-----85.15%15.04M
Cash outflows from financing activities 54,490.12%141.71M-60.31%71.46M-57.40%66.78M-52.94%25.52M-71.04%259.59K-64.28%180.04M-45.90%156.74M-67.18%54.22M-97.17%896.3K6.31%504.08M
Net cash flows from financing activities -127.71%-11.07M238.00%130.98M246.49%143.4M256.56%84.89M4,556.16%39.94M69.94%-94.92M4.58%-97.89M49.01%-54.22M36.75%-896.3K-833.60%-315.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -337.38%-3.87M-106.44%-742.56K-65.39%1.21M-58.32%2.01M6.46%1.63M27.92%11.53M-62.94%3.5M-51.78%4.83M162.56%1.53M112.76%9.01M
Net increase in cash and cash equivalents 37.10%-179.93M127.69%340.9M-4.09%-212.63M8.23%-190.16M-116.02%-286.06M-63.57%149.72M-679.58%-204.27M-252.47%-207.22M-183.26%-132.43M229.01%410.92M
Add:Begin period cash and cash equivalents 45.15%1.1B24.73%755.05M24.73%755.05M24.73%755.05M22.51%755.05M211.37%605.33M211.37%605.33M211.37%605.33M217.21%616.32M-62.10%194.41M
End period cash equivalent 95.32%916.02M45.15%1.1B35.25%542.43M41.89%564.89M-3.08%468.99M24.73%755.05M74.64%401.06M20.52%398.11M36.95%483.9M211.37%605.33M
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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