CN Stock MarketDetailed Quotes

Jiangxi Xinyu Guoke Technology (300722)

Watchlist
  • 28.27
  • +0.16+0.57%
Market Closed Apr 30 15:00 CST
7.82BMarket Cap95.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Xinyu Guoke Technology (300722) 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
9.09%78.19M
8.35%472.09M
9.18%284.58M
18.26%182.43M
26.33%71.68M
8.17%435.72M
10.42%260.64M
-10.71%154.26M
-31.20%56.74M
21.32%402.81M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
-85.47%126.37K
Cash received relating to other operating activities
-63.94%288.66K
14.99%4.65M
-60.22%3.62M
-89.10%878.63K
-86.11%800.46K
-20.63%4.04M
54.53%9.11M
140.41%8.06M
63.56%5.76M
-17.55%5.09M
Cash inflows from operating activities
8.28%78.48M
8.41%476.74M
6.84%288.2M
12.93%183.31M
15.96%72.48M
7.78%439.76M
11.47%269.75M
-7.86%162.32M
-27.32%62.5M
20.34%408.03M
Goods services cash paid
43.79%70.01M
5.41%184.22M
23.96%146.32M
30.69%86.36M
23.22%48.69M
41.50%174.77M
20.00%118.04M
16.85%66.08M
31.16%39.52M
-4.30%123.51M
Staff behalf paid
5.77%40.64M
7.00%114.76M
9.78%90.28M
8.49%62.44M
9.92%38.43M
9.73%107.25M
10.19%82.23M
11.41%57.56M
10.40%34.96M
5.36%97.74M
All taxes paid
182.76%12.16M
-19.27%38.61M
-5.79%29.26M
-31.40%10.05M
-31.55%4.3M
2.51%47.83M
-4.26%31.06M
-29.80%14.65M
-20.24%6.28M
86.81%46.65M
Cash paid relating to other operating activities
-49.23%6.35M
38.41%52.8M
-34.96%13.51M
11.20%17.75M
204.97%12.51M
-25.14%38.15M
-40.54%20.78M
-27.46%15.96M
-57.88%4.1M
37.87%50.96M
Cash outflows from operating activities
24.28%129.17M
6.09%390.39M
10.81%279.38M
14.50%176.6M
22.47%103.93M
15.41%367.99M
4.88%252.11M
2.09%154.24M
6.86%84.86M
12.37%318.86M
Net cash flows from operating activities
-61.16%-50.69M
20.30%86.35M
-49.97%8.83M
-16.92%6.71M
-40.68%-31.45M
-19.50%71.78M
991.74%17.64M
-67.80%8.08M
-439.52%-22.36M
61.24%89.17M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--67.86K
--66.21K
--10.37K
----
----
----
----
----
-52.06%3.21K
Cash inflows from investing activities
----
--67.86K
--66.21K
--10.37K
----
----
----
----
----
-52.06%3.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.32%5.49M
94.93%24.91M
157.22%28.08M
285.89%26.35M
691.09%23.19M
-13.25%12.78M
-4.85%10.92M
-12.04%6.83M
-28.59%2.93M
12.62%14.73M
Cash paid to acquire investments
--4.9M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-55.19%10.39M
94.93%24.91M
157.22%28.08M
285.89%26.35M
691.09%23.19M
-13.25%12.78M
-4.85%10.92M
-12.04%6.83M
-28.59%2.93M
12.62%14.73M
Net cash flows from investing activities
55.19%-10.39M
-94.40%-24.84M
-156.62%-28.01M
-285.74%-26.34M
-691.09%-23.19M
13.23%-12.78M
4.85%-10.92M
12.04%-6.83M
28.59%-2.93M
-12.65%-14.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--4.9M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--4.9M
----
----
----
----
Dividend interest payment
----
35.00%49.82M
35.00%49.82M
35.00%49.82M
----
28.00%36.9M
28.00%36.9M
--36.9M
----
-2.94%28.83M
Cash payments relating to other financing activities
-11.77%135.61K
-11.82%624.47K
-35.22%403.63K
-43.53%310.63K
-63.05%153.71K
-30.17%708.21K
-33.40%623.1K
-36.23%550.04K
-48.97%416K
-8.91%1.01M
Cash outflows from financing activities
-11.77%135.61K
34.12%50.44M
33.83%50.22M
33.85%50.13M
-63.05%153.71K
26.02%37.61M
26.07%37.52M
4,241.85%37.45M
-48.97%416K
-3.16%29.84M
Net cash flows from financing activities
11.77%-135.61K
-54.21%-50.44M
-33.83%-50.22M
-33.85%-50.13M
63.05%-153.71K
-9.60%-32.71M
-26.07%-37.52M
-4,241.85%-37.45M
48.97%-416K
3.16%-29.84M
Net cash flow
Net increase in cash and cash equivalents
-11.71%-61.21M
-57.90%11.07M
-125.35%-69.41M
-92.69%-69.75M
-113.17%-54.8M
-41.05%26.29M
22.26%-30.8M
-319.86%-36.2M
-1,643.67%-25.7M
290.73%44.6M
Add:Begin period cash and cash equivalents
4.88%238.1M
13.10%227.04M
13.10%227.04M
13.10%227.04M
13.10%227.04M
28.56%200.74M
28.56%200.74M
28.56%200.74M
28.56%200.74M
7.89%156.15M
End period cash equivalent
2.70%176.89M
4.88%238.1M
-7.25%157.63M
-4.41%157.28M
-1.60%172.24M
13.10%227.04M
45.84%169.94M
-4.67%164.54M
10.92%175.04M
28.56%200.74M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 9.09%78.19M8.35%472.09M9.18%284.58M18.26%182.43M26.33%71.68M8.17%435.72M10.42%260.64M-10.71%154.26M-31.20%56.74M21.32%402.81M
Refunds of taxes and levies -------------------------------------85.47%126.37K
Cash received relating to other operating activities -63.94%288.66K14.99%4.65M-60.22%3.62M-89.10%878.63K-86.11%800.46K-20.63%4.04M54.53%9.11M140.41%8.06M63.56%5.76M-17.55%5.09M
Cash inflows from operating activities 8.28%78.48M8.41%476.74M6.84%288.2M12.93%183.31M15.96%72.48M7.78%439.76M11.47%269.75M-7.86%162.32M-27.32%62.5M20.34%408.03M
Goods services cash paid 43.79%70.01M5.41%184.22M23.96%146.32M30.69%86.36M23.22%48.69M41.50%174.77M20.00%118.04M16.85%66.08M31.16%39.52M-4.30%123.51M
Staff behalf paid 5.77%40.64M7.00%114.76M9.78%90.28M8.49%62.44M9.92%38.43M9.73%107.25M10.19%82.23M11.41%57.56M10.40%34.96M5.36%97.74M
All taxes paid 182.76%12.16M-19.27%38.61M-5.79%29.26M-31.40%10.05M-31.55%4.3M2.51%47.83M-4.26%31.06M-29.80%14.65M-20.24%6.28M86.81%46.65M
Cash paid relating to other operating activities -49.23%6.35M38.41%52.8M-34.96%13.51M11.20%17.75M204.97%12.51M-25.14%38.15M-40.54%20.78M-27.46%15.96M-57.88%4.1M37.87%50.96M
Cash outflows from operating activities 24.28%129.17M6.09%390.39M10.81%279.38M14.50%176.6M22.47%103.93M15.41%367.99M4.88%252.11M2.09%154.24M6.86%84.86M12.37%318.86M
Net cash flows from operating activities -61.16%-50.69M20.30%86.35M-49.97%8.83M-16.92%6.71M-40.68%-31.45M-19.50%71.78M991.74%17.64M-67.80%8.08M-439.52%-22.36M61.24%89.17M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------67.86K--66.21K--10.37K---------------------52.06%3.21K
Cash inflows from investing activities ------67.86K--66.21K--10.37K---------------------52.06%3.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.32%5.49M94.93%24.91M157.22%28.08M285.89%26.35M691.09%23.19M-13.25%12.78M-4.85%10.92M-12.04%6.83M-28.59%2.93M12.62%14.73M
Cash paid to acquire investments --4.9M------------------------------------
Cash outflows from investing activities -55.19%10.39M94.93%24.91M157.22%28.08M285.89%26.35M691.09%23.19M-13.25%12.78M-4.85%10.92M-12.04%6.83M-28.59%2.93M12.62%14.73M
Net cash flows from investing activities 55.19%-10.39M-94.40%-24.84M-156.62%-28.01M-285.74%-26.34M-691.09%-23.19M13.23%-12.78M4.85%-10.92M12.04%-6.83M28.59%-2.93M-12.65%-14.73M
Financing cash flow
Cash received from capital contributions ----------------------4.9M----------------
Cash inflows from financing activities ----------------------4.9M----------------
Dividend interest payment ----35.00%49.82M35.00%49.82M35.00%49.82M----28.00%36.9M28.00%36.9M--36.9M-----2.94%28.83M
Cash payments relating to other financing activities -11.77%135.61K-11.82%624.47K-35.22%403.63K-43.53%310.63K-63.05%153.71K-30.17%708.21K-33.40%623.1K-36.23%550.04K-48.97%416K-8.91%1.01M
Cash outflows from financing activities -11.77%135.61K34.12%50.44M33.83%50.22M33.85%50.13M-63.05%153.71K26.02%37.61M26.07%37.52M4,241.85%37.45M-48.97%416K-3.16%29.84M
Net cash flows from financing activities 11.77%-135.61K-54.21%-50.44M-33.83%-50.22M-33.85%-50.13M63.05%-153.71K-9.60%-32.71M-26.07%-37.52M-4,241.85%-37.45M48.97%-416K3.16%-29.84M
Net cash flow
Net increase in cash and cash equivalents -11.71%-61.21M-57.90%11.07M-125.35%-69.41M-92.69%-69.75M-113.17%-54.8M-41.05%26.29M22.26%-30.8M-319.86%-36.2M-1,643.67%-25.7M290.73%44.6M
Add:Begin period cash and cash equivalents 4.88%238.1M13.10%227.04M13.10%227.04M13.10%227.04M13.10%227.04M28.56%200.74M28.56%200.74M28.56%200.74M28.56%200.74M7.89%156.15M
End period cash equivalent 2.70%176.89M4.88%238.1M-7.25%157.63M-4.41%157.28M-1.60%172.24M13.10%227.04M45.84%169.94M-4.67%164.54M10.92%175.04M28.56%200.74M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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 -