Henan Jindan Lactic Acid Technology (300829) Cash Flow Statement

17.54
+0.08+0.46%

Market Closed Jan 16 15:00 CST

3.99BMarket Cap58.66P/E (TTM)

Henan Jindan Lactic Acid Technology (300829) 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

10.33%1.15B

7.15%730.11M

3.16%324.4M

0.60%1.39B

-1.40%1.04B

-1.11%681.37M

-3.11%314.45M

-6.65%1.39B

-7.06%1.05B

-6.91%689.03M

Refunds of taxes and levies

-39.86%22.28M

-30.27%19.83M

6.21%16.48M

9.55%54.22M

-6.76%37.05M

15.13%28.44M

27.31%15.52M

-50.15%49.49M

-42.26%39.73M

-54.59%24.7M

Cash received relating to other operating activities

32.04%43.8M

99.45%30.56M

63.94%15.18M

-22.63%49.58M

-43.38%33.18M

-61.55%15.32M

127.27%9.26M

132.51%64.09M

209.73%58.6M

267.85%39.85M

Cash inflows from operating activities

9.31%1.21B

7.64%780.51M

4.96%356.05M

-0.10%1.5B

-3.72%1.11B

-3.77%725.14M

-0.47%339.22M

-6.95%1.5B

-5.69%1.15B

-6.44%753.58M

Goods services cash paid

2.52%665.89M

4.86%440.31M

-2.52%198.39M

-25.10%897.02M

-20.26%649.53M

-17.39%419.89M

-33.21%203.51M

4.32%1.2B

-2.51%814.55M

-20.74%508.26M

Staff behalf paid

11.63%108.59M

14.22%75.14M

30.41%42.03M

13.57%130.25M

12.48%97.27M

16.41%65.79M

15.77%32.23M

-2.68%114.69M

2.64%86.48M

0.31%56.51M

All taxes paid

132.25%62.88M

239.93%54.95M

410.28%30.03M

7.44%36.85M

38.55%27.08M

13.05%16.16M

-4.14%5.89M

-9.48%34.3M

-23.13%19.54M

-18.06%14.3M

Cash paid relating to other operating activities

-2.97%115.03M

2.50%72.17M

-12.85%30.24M

48.09%172.49M

31.05%118.55M

25.46%70.41M

29.26%34.7M

-19.69%116.48M

-12.79%90.46M

-20.30%56.13M

Cash outflows from operating activities

6.72%952.39M

12.29%642.57M

8.82%300.69M

-15.48%1.24B

-11.73%892.43M

-9.91%572.25M

-24.40%276.32M

0.98%1.46B

-3.61%1.01B

-19.13%635.19M

Net cash flows from operating activities

19.91%261.12M

-9.78%137.94M

-11.99%55.36M

634.96%260.51M

53.34%217.76M

29.14%152.89M

354.77%62.9M

-78.06%35.45M

-18.22%142.01M

493.56%118.39M

Investing cash flow

Cash received from disposal of investments

-39.27%931.88M

-9.95%759M

14.07%479M

823.42%1.93B

--1.53B

--842.9M

--419.9M

109.06%209.06M

----

Cash received from returns on investments

-52.76%3.31M

-53.34%2.36M

-14.82%2.01M

505.62%8.29M

5,895.65%7.01M

4,261.29%5.06M

--2.36M

--1.37M

122.36%117K

122.17%116K

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

-63.78%503.52K

-68.77%356.34K

-96.63%21.18K

-33.59%1.39M

-24.90%1.39M

19.96%1.14M

-3.33%628.62K

-12.55%2.1M

26.67%1.85M

13.16%951.26K

Cash received relating to other investing activities

----

--3.8M

----

--117K

----

Cash inflows from investing activities

-39.36%935.7M

-10.69%761.72M

13.75%481.03M

812.40%1.94B

78,291.74%1.54B

79,814.46%852.9M

64,934.01%422.89M

107.66%212.65M

-98.05%1.97M

-98.94%1.07M

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

-2.97%204.81M

23.34%125.59M

1.36%71.42M

-1.80%416.18M

-42.19%211.07M

-69.54%101.82M

-56.27%70.46M

22.18%423.8M

36.21%365.14M

114.87%334.27M

Cash paid to acquire investments

-40.10%874.84M

-8.89%652.88M

-43.34%268M

219.30%1.85B

598.65%1.46B

--716.6M

--473M

388.30%578.96M

107.93%209.06M

----

Cash paid relating to other investing activities

1,150,837.20%18.65M

3,228.78%18.65M

--17.42M

1,782.88%14.54M

3.70%1.62K

53,684.26%560.12K

----

2.00%772.17K

-99.79%1.56K

-99.21%1.04K

Cash outflows from investing activities

-34.30%1.1B

-2.67%797.11M

-34.34%356.84M

127.13%2.28B

191.13%1.67B

145.00%818.98M

237.29%543.46M

115.26%1B

55.46%574.2M

30.45%334.27M

Net cash flows from investing activities

-26.32%-162.59M

-204.35%-35.39M

203.01%124.2M

57.12%-339.13M

77.51%-128.72M

110.18%33.92M

24.87%-120.57M

-117.39%-790.89M

-113.18%-572.23M

-113.70%-333.21M

Financing cash flow

Cash from borrowing

-20.21%383.22M

-21.50%279.68M

-25.28%222.9M

-19.03%679.35M

-34.32%480.27M

-43.56%356.27M

-34.69%298.31M

-4.16%839M

27.80%731.27M

43.83%631.27M

Cash received relating to other financing activities

--50.04M

----

--691.98M

128,434.21%691.98M

----

Cash inflows from financing activities

-9.79%433.26M

-7.45%329.72M

-8.50%272.94M

-55.63%679.35M

-66.26%480.27M

-43.56%356.27M

-34.69%298.31M

71.45%1.53B

148.51%1.42B

43.65%631.27M

Borrowing repayment

2.46%454.72M

14.92%331.86M

65.02%250M

-30.01%534.28M

-31.45%443.78M

-39.37%288.78M

36.82%151.49M

23.53%763.32M

71.26%647.36M

91.71%476.27M

Dividend interest payment

-26.87%25.24M

-28.64%20.36M

17.60%5.61M

-9.86%39.39M

-11.36%34.52M

-14.78%28.53M

0.01%4.77M

55.19%43.7M

69.49%38.95M

71.22%33.47M

Cash payments relating to other financing activities

16.51%50.19M

80.65%57.3M

--25.68M

-32.52%51.08M

4,361.15%43.08M

--31.72M

----

--75.69M

--965.63K

----

Cash outflows from financing activities

1.68%530.16M

17.33%409.52M

80.01%281.29M

-29.22%624.75M

-24.14%521.38M

-31.53%349.03M

35.30%156.26M

36.62%882.72M

71.40%687.27M

90.22%509.75M

Net cash flows from financing activities

-135.66%-96.89M

-1,202.62%-79.79M

-105.87%-8.34M

-91.58%54.6M

-105.59%-41.12M

-94.04%7.24M

-58.38%142.05M

162.62%648.27M

328.53%735.98M

-29.13%121.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-50.27%1.65M

-36.52%1.84M

36.90%1.21M

4,968.06%4.8M

1,471.93%3.33M

634.10%2.9M

231.17%882.51K

110.30%94.65K

-122.88%-242.45K

-122.04%-543.46K

Net increase in cash and cash equivalents

-93.59%3.28M

-87.51%24.6M

102.23%172.43M

82.04%-19.23M

-83.23%51.25M

309.88%196.95M

-45.15%85.26M

-344.95%-107.08M

291.50%305.52M

-366.25%-93.84M

Add:Begin period cash and cash equivalents

-34.37%132.21M

-12.70%132.21M

-34.37%132.21M

-41.42%151.43M

-22.08%201.43M

-41.42%151.43M

-22.08%201.43M

20.35%258.51M

End period cash equivalent

-46.38%135.49M

-54.99%156.8M

6.26%304.63M

-12.70%132.21M

-55.20%252.68M

111.55%348.38M

-30.74%286.7M

-41.42%151.43M

92.61%564.03M

-34.14%164.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua International Accounting Firm (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	10.33%1.15B	7.15%730.11M	3.16%324.4M	0.60%1.39B	-1.40%1.04B	-1.11%681.37M	-3.11%314.45M	-6.65%1.39B	-7.06%1.05B	-6.91%689.03M
Refunds of taxes and levies	-39.86%22.28M	-30.27%19.83M	6.21%16.48M	9.55%54.22M	-6.76%37.05M	15.13%28.44M	27.31%15.52M	-50.15%49.49M	-42.26%39.73M	-54.59%24.7M
Cash received relating to other operating activities	32.04%43.8M	99.45%30.56M	63.94%15.18M	-22.63%49.58M	-43.38%33.18M	-61.55%15.32M	127.27%9.26M	132.51%64.09M	209.73%58.6M	267.85%39.85M
Cash inflows from operating activities	9.31%1.21B	7.64%780.51M	4.96%356.05M	-0.10%1.5B	-3.72%1.11B	-3.77%725.14M	-0.47%339.22M	-6.95%1.5B	-5.69%1.15B	-6.44%753.58M
Goods services cash paid	2.52%665.89M	4.86%440.31M	-2.52%198.39M	-25.10%897.02M	-20.26%649.53M	-17.39%419.89M	-33.21%203.51M	4.32%1.2B	-2.51%814.55M	-20.74%508.26M
Staff behalf paid	11.63%108.59M	14.22%75.14M	30.41%42.03M	13.57%130.25M	12.48%97.27M	16.41%65.79M	15.77%32.23M	-2.68%114.69M	2.64%86.48M	0.31%56.51M
All taxes paid	132.25%62.88M	239.93%54.95M	410.28%30.03M	7.44%36.85M	38.55%27.08M	13.05%16.16M	-4.14%5.89M	-9.48%34.3M	-23.13%19.54M	-18.06%14.3M
Cash paid relating to other operating activities	-2.97%115.03M	2.50%72.17M	-12.85%30.24M	48.09%172.49M	31.05%118.55M	25.46%70.41M	29.26%34.7M	-19.69%116.48M	-12.79%90.46M	-20.30%56.13M
Cash outflows from operating activities	6.72%952.39M	12.29%642.57M	8.82%300.69M	-15.48%1.24B	-11.73%892.43M	-9.91%572.25M	-24.40%276.32M	0.98%1.46B	-3.61%1.01B	-19.13%635.19M
Net cash flows from operating activities	19.91%261.12M	-9.78%137.94M	-11.99%55.36M	634.96%260.51M	53.34%217.76M	29.14%152.89M	354.77%62.9M	-78.06%35.45M	-18.22%142.01M	493.56%118.39M
Investing cash flow
Cash received from disposal of investments	-39.27%931.88M	-9.95%759M	14.07%479M	823.42%1.93B	--1.53B	--842.9M	--419.9M	109.06%209.06M	----	----
Cash received from returns on investments	-52.76%3.31M	-53.34%2.36M	-14.82%2.01M	505.62%8.29M	5,895.65%7.01M	4,261.29%5.06M	--2.36M	--1.37M	122.36%117K	122.17%116K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-63.78%503.52K	-68.77%356.34K	-96.63%21.18K	-33.59%1.39M	-24.90%1.39M	19.96%1.14M	-3.33%628.62K	-12.55%2.1M	26.67%1.85M	13.16%951.26K
Cash received relating to other investing activities	----	----	----	----	----	--3.8M	----	--117K	----	----
Cash inflows from investing activities	-39.36%935.7M	-10.69%761.72M	13.75%481.03M	812.40%1.94B	78,291.74%1.54B	79,814.46%852.9M	64,934.01%422.89M	107.66%212.65M	-98.05%1.97M	-98.94%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.97%204.81M	23.34%125.59M	1.36%71.42M	-1.80%416.18M	-42.19%211.07M	-69.54%101.82M	-56.27%70.46M	22.18%423.8M	36.21%365.14M	114.87%334.27M
Cash paid to acquire investments	-40.10%874.84M	-8.89%652.88M	-43.34%268M	219.30%1.85B	598.65%1.46B	--716.6M	--473M	388.30%578.96M	107.93%209.06M	----
Cash paid relating to other investing activities	1,150,837.20%18.65M	3,228.78%18.65M	--17.42M	1,782.88%14.54M	3.70%1.62K	53,684.26%560.12K	----	2.00%772.17K	-99.79%1.56K	-99.21%1.04K
Cash outflows from investing activities	-34.30%1.1B	-2.67%797.11M	-34.34%356.84M	127.13%2.28B	191.13%1.67B	145.00%818.98M	237.29%543.46M	115.26%1B	55.46%574.2M	30.45%334.27M
Net cash flows from investing activities	-26.32%-162.59M	-204.35%-35.39M	203.01%124.2M	57.12%-339.13M	77.51%-128.72M	110.18%33.92M	24.87%-120.57M	-117.39%-790.89M	-113.18%-572.23M	-113.70%-333.21M
Financing cash flow
Cash from borrowing	-20.21%383.22M	-21.50%279.68M	-25.28%222.9M	-19.03%679.35M	-34.32%480.27M	-43.56%356.27M	-34.69%298.31M	-4.16%839M	27.80%731.27M	43.83%631.27M
Cash received relating to other financing activities	--50.04M	--50.04M	--50.04M	----	----	----	----	--691.98M	128,434.21%691.98M	----
Cash inflows from financing activities	-9.79%433.26M	-7.45%329.72M	-8.50%272.94M	-55.63%679.35M	-66.26%480.27M	-43.56%356.27M	-34.69%298.31M	71.45%1.53B	148.51%1.42B	43.65%631.27M
Borrowing repayment	2.46%454.72M	14.92%331.86M	65.02%250M	-30.01%534.28M	-31.45%443.78M	-39.37%288.78M	36.82%151.49M	23.53%763.32M	71.26%647.36M	91.71%476.27M
Dividend interest payment	-26.87%25.24M	-28.64%20.36M	17.60%5.61M	-9.86%39.39M	-11.36%34.52M	-14.78%28.53M	0.01%4.77M	55.19%43.7M	69.49%38.95M	71.22%33.47M
Cash payments relating to other financing activities	16.51%50.19M	80.65%57.3M	--25.68M	-32.52%51.08M	4,361.15%43.08M	--31.72M	----	--75.69M	--965.63K	----
Cash outflows from financing activities	1.68%530.16M	17.33%409.52M	80.01%281.29M	-29.22%624.75M	-24.14%521.38M	-31.53%349.03M	35.30%156.26M	36.62%882.72M	71.40%687.27M	90.22%509.75M
Net cash flows from financing activities	-135.66%-96.89M	-1,202.62%-79.79M	-105.87%-8.34M	-91.58%54.6M	-105.59%-41.12M	-94.04%7.24M	-58.38%142.05M	162.62%648.27M	328.53%735.98M	-29.13%121.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-50.27%1.65M	-36.52%1.84M	36.90%1.21M	4,968.06%4.8M	1,471.93%3.33M	634.10%2.9M	231.17%882.51K	110.30%94.65K	-122.88%-242.45K	-122.04%-543.46K
Net increase in cash and cash equivalents	-93.59%3.28M	-87.51%24.6M	102.23%172.43M	82.04%-19.23M	-83.23%51.25M	309.88%196.95M	-45.15%85.26M	-344.95%-107.08M	291.50%305.52M	-366.25%-93.84M
Add:Begin period cash and cash equivalents	-34.37%132.21M	-12.70%132.21M	-34.37%132.21M	-41.42%151.43M	-22.08%201.43M	-41.42%151.43M	-22.08%201.43M	20.35%258.51M	20.35%258.51M	20.35%258.51M
End period cash equivalent	-46.38%135.49M	-54.99%156.8M	6.26%304.63M	-12.70%132.21M	-55.20%252.68M	111.55%348.38M	-30.74%286.7M	-41.42%151.43M	92.61%564.03M	-34.14%164.68M
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	--	--	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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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