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Henan Jindan Lactic Acid Technology (300829)

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18.02
+0.46+2.62%

Market Closed May 8 15:00 CST

4.10BMarket Cap38.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan Jindan Lactic Acid Technology (300829) Cash Flow

All

YOY

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(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

23.93%402.01M

11.03%1.55B

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

Refunds of taxes and levies

-46.63%8.79M

-52.81%25.58M

-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

Cash received relating to other operating activities

121.05%33.55M

58.23%78.46M

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

Cash inflows from operating activities

24.80%444.36M

10.28%1.65B

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

Goods services cash paid

40.00%277.74M

11.89%1B

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

Staff behalf paid

-0.26%41.92M

8.79%141.7M

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

All taxes paid

-65.02%10.51M

22.34%45.08M

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

Cash paid relating to other operating activities

30.89%39.58M

-9.27%156.5M

-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

Cash outflows from operating activities

22.96%369.74M

8.92%1.35B

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

Net cash flows from operating activities

34.78%74.61M

16.73%304.09M

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

Investing cash flow

Cash received from disposal of investments

-94.91%24.38M

-39.35%1.17B

-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

-98.44%31.35K

-29.99%5.8M

-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

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

282.41%81K

-44.47%774.08K

-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

Cash received relating to other investing activities

--14.69M

--14.54M

----

--3.8M

----

--117K

Cash inflows from investing activities

-91.85%39.18M

-38.56%1.19B

-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

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

18.97%84.96M

-7.14%386.45M

-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

Cash paid to acquire investments

-46.06%144.57M

-46.73%984.84M

-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

Cash paid relating to other investing activities

----

28.24%18.65M

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

Cash outflows from investing activities

-35.68%229.53M

-39.02%1.39B

-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

Net cash flows from investing activities

-253.26%-190.35M

41.62%-197.98M

-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

Financing cash flow

Cash received from capital contributions

----

--10.35M

----

Cash from borrowing

-7.32%206.58M

-12.24%596.22M

-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

Cash received relating to other financing activities

-99.54%230.9K

--50.34M

--50.04M

----

--691.98M

Cash inflows from financing activities

-24.23%206.81M

-3.30%656.91M

-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

Borrowing repayment

-66.32%84.21M

23.60%660.36M

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

Dividend interest payment

-14.57%4.79M

-22.61%30.48M

-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

Cash payments relating to other financing activities

--0

10.98%56.69M

16.51%50.19M

80.65%57.3M

--25.68M

-32.52%51.08M

4,361.15%43.08M

--31.72M

----

--75.69M

Cash outflows from financing activities

-68.36%89M

19.65%747.54M

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

Net cash flows from financing activities

1,512.10%117.81M

-265.98%-90.62M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-202.51%-1.24M

-71.58%1.36M

-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

Net increase in cash and cash equivalents

-99.51%839.4K

187.63%16.85M

-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

Add:Begin period cash and cash equivalents

12.74%149.05M

-12.70%132.21M

-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

-50.80%149.89M

12.74%149.05M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (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	23.93%402.01M	11.03%1.55B	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
Refunds of taxes and levies	-46.63%8.79M	-52.81%25.58M	-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
Cash received relating to other operating activities	121.05%33.55M	58.23%78.46M	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
Cash inflows from operating activities	24.80%444.36M	10.28%1.65B	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
Goods services cash paid	40.00%277.74M	11.89%1B	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
Staff behalf paid	-0.26%41.92M	8.79%141.7M	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
All taxes paid	-65.02%10.51M	22.34%45.08M	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
Cash paid relating to other operating activities	30.89%39.58M	-9.27%156.5M	-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
Cash outflows from operating activities	22.96%369.74M	8.92%1.35B	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
Net cash flows from operating activities	34.78%74.61M	16.73%304.09M	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
Investing cash flow
Cash received from disposal of investments	-94.91%24.38M	-39.35%1.17B	-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	-98.44%31.35K	-29.99%5.8M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	282.41%81K	-44.47%774.08K	-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
Cash received relating to other investing activities	--14.69M	--14.54M	----	----	----	----	----	--3.8M	----	--117K
Cash inflows from investing activities	-91.85%39.18M	-38.56%1.19B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.97%84.96M	-7.14%386.45M	-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
Cash paid to acquire investments	-46.06%144.57M	-46.73%984.84M	-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
Cash paid relating to other investing activities	----	28.24%18.65M	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
Cash outflows from investing activities	-35.68%229.53M	-39.02%1.39B	-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
Net cash flows from investing activities	-253.26%-190.35M	41.62%-197.98M	-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
Financing cash flow
Cash received from capital contributions	----	--10.35M	----	----	----	----	----	----	----	----
Cash from borrowing	-7.32%206.58M	-12.24%596.22M	-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
Cash received relating to other financing activities	-99.54%230.9K	--50.34M	--50.04M	--50.04M	--50.04M	----	----	----	----	--691.98M
Cash inflows from financing activities	-24.23%206.81M	-3.30%656.91M	-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
Borrowing repayment	-66.32%84.21M	23.60%660.36M	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
Dividend interest payment	-14.57%4.79M	-22.61%30.48M	-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
Cash payments relating to other financing activities	--0	10.98%56.69M	16.51%50.19M	80.65%57.3M	--25.68M	-32.52%51.08M	4,361.15%43.08M	--31.72M	----	--75.69M
Cash outflows from financing activities	-68.36%89M	19.65%747.54M	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
Net cash flows from financing activities	1,512.10%117.81M	-265.98%-90.62M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-202.51%-1.24M	-71.58%1.36M	-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
Net increase in cash and cash equivalents	-99.51%839.4K	187.63%16.85M	-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
Add:Begin period cash and cash equivalents	12.74%149.05M	-12.70%132.21M	-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	-50.80%149.89M	12.74%149.05M	-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
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (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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