Joy Kie Corporation (300994) Cash Flow Statement

16.48
+0.06+0.37%

Trading Jan 16 11:04 CST

3.84BMarket Cap22.67P/E (TTM)

Joy Kie Corporation (300994) 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

37.30%2.53B

58.91%1.59B

60.83%749.87M

28.35%2.62B

22.66%1.84B

7.36%1B

13.09%466.25M

-29.17%2.04B

-32.66%1.5B

-37.47%931.79M

Refunds of taxes and levies

80.24%249.53M

93.88%158.69M

176.17%100.82M

13.99%174.98M

15.43%138.45M

2.00%81.85M

6.27%36.5M

-44.87%153.5M

-47.40%119.93M

-54.02%80.24M

Cash received relating to other operating activities

9.91%101.22M

24.70%68.05M

65.67%37M

17.57%127.32M

40.08%92.09M

4.72%54.57M

-36.59%22.34M

-41.30%108.3M

-5.86%65.74M

-23.26%52.11M

Cash inflows from operating activities

38.95%2.88B

59.79%1.82B

69.06%887.69M

26.88%2.92B

22.82%2.07B

6.83%1.14B

8.97%525.09M

-31.15%2.3B

-33.25%1.69B

-38.58%1.06B

Goods services cash paid

42.25%2.42B

57.74%1.54B

58.98%820.1M

36.16%2.46B

22.24%1.7B

5.54%974.34M

7.38%515.84M

-29.76%1.81B

-28.35%1.39B

-28.81%923.19M

Staff behalf paid

29.20%114.47M

19.10%85.66M

18.33%59.95M

3.67%117.48M

2.81%88.6M

1.35%71.92M

-8.47%50.67M

2.43%113.32M

-13.07%86.17M

-2.38%70.96M

All taxes paid

124.86%55.41M

128.45%34.14M

101.98%17.63M

3.55%33.92M

-4.49%24.64M

3.29%14.94M

52.13%8.73M

-63.67%32.75M

-66.37%25.8M

-66.94%14.47M

Cash paid relating to other operating activities

9.72%193.8M

12.71%126.06M

46.56%61.15M

30.83%261.92M

50.81%176.63M

30.94%111.84M

16.39%41.73M

-23.56%200.2M

-27.73%117.12M

-42.08%85.42M

Cash outflows from operating activities

39.81%2.78B

51.98%1.78B

55.41%958.84M

33.46%2.87B

22.85%1.99B

7.22%1.17B

6.86%616.97M

-29.06%2.15B

-28.92%1.62B

-29.90%1.09B

Net cash flows from operating activities

18.31%97.96M

192.93%33.67M

22.56%-71.15M

-69.62%44.55M

22.22%82.8M

-21.17%-36.23M

3.76%-91.88M

-51.91%146.66M

-72.82%67.75M

-117.40%-29.9M

Investing cash flow

Cash received from returns on investments

-63.69%2.31M

-70.88%1.27M

-82.49%388.95K

-45.83%4.12M

-65.18%6.37M

-55.55%4.37M

-15.49%2.22M

-42.83%7.6M

292.72%18.28M

308.50%9.82M

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

--37.67K

--8.95K

----

16.94%30K

----

-93.46%25.66K

-49.85%263.81K

----

Cash received relating to other investing activities

34.08%1.08B

15.78%725.66M

-20.58%256.85M

-13.28%1.21B

-22.20%803.74M

0.37%626.74M

-14.99%323.42M

-10.69%1.39B

-10.28%1.03B

-22.55%624.45M

Cash inflows from investing activities

33.32%1.08B

15.19%726.94M

-21.01%257.24M

-13.46%1.21B

-22.97%810.11M

-0.50%631.11M

-14.99%325.64M

-10.98%1.4B

-9.08%1.05B

-21.62%634.27M

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

19.75%69.81M

67.82%63.73M

88.57%29.71M

-20.43%83.83M

-42.39%58.3M

-21.76%37.98M

-12.17%15.76M

130.69%105.35M

218.33%101.2M

344.33%48.54M

Cash paid relating to other investing activities

47.15%1B

41.91%653.28M

-1.52%276.88M

-21.70%1.02B

-29.65%682.4M

-18.68%460.35M

-27.08%281.16M

-26.84%1.31B

-34.54%970.08M

-48.59%566.1M

Cash outflows from investing activities

44.99%1.07B

43.88%717.01M

3.26%306.59M

-21.60%1.11B

-30.86%740.7M

-18.92%498.33M

-26.42%296.92M

-22.90%1.41B

-29.23%1.07B

-44.73%614.64M

Net cash flows from investing activities

-91.24%6.08M

-92.52%9.93M

-271.80%-49.35M

947.57%104.27M

453.92%69.41M

576.49%132.78M

240.53%28.73M

95.25%-12.3M

94.51%-19.61M

106.48%19.63M

Financing cash flow

Cash from borrowing

-64.08%22.85M

-61.47%9.85M

198.53%9.85M

208.91%106.26M

--63.62M

--25.57M

--3.3M

-1.26%34.4M

----

Cash received relating to other financing activities

15.40%34.04M

133.25%24M

--4.8M

233.71%39.66M

--29.5M

--10.29M

----

107.90%11.88M

----

Cash inflows from financing activities

-38.90%56.89M

-5.59%33.85M

344.11%14.66M

215.28%145.92M

--93.12M

--35.86M

--3.3M

11.38%46.28M

----

Borrowing repayment

4.85%63.46M

81.03%53.46M

144.69%22.28M

644.01%82.8M

866.80%60.52M

371.74%29.53M

45.43%9.1M

-61.06%11.13M

--6.26M

Dividend interest payment

-99.94%52.83K

-99.97%26.79K

----

-24.28%85.31M

-24.37%85.21M

-29.51%79.41M

--4.59K

-14.89%112.66M

-8.62%112.66M

Cash payments relating to other financing activities

-11.03%5.73M

33.95%764.12K

--302.85K

229.13%5.72M

802.95%6.44M

0.00%570.46K

----

-81.35%1.74M

-44.94%713.64K

-55.99%570.46K

Cash outflows from financing activities

-54.50%69.24M

-50.46%54.25M

147.89%22.58M

38.48%173.83M

27.20%152.17M

-8.35%109.51M

45.50%9.11M

-26.28%125.53M

-3.97%119.63M

-4.09%119.49M

Net cash flows from financing activities

79.09%-12.35M

72.30%-20.4M

-36.41%-7.92M

64.78%-27.91M

50.64%-59.05M

38.36%-73.65M

7.21%-5.81M

38.43%-79.24M

3.97%-119.63M

4.09%-119.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

11.07%10.68M

2.13%11.94M

94.30%8.35M

1,955.96%22.61M

3.41%9.62M

42.28%11.69M

201.60%4.3M

-96.19%1.1M

-74.35%9.3M

-60.57%8.22M

Net increase in cash and cash equivalents

-0.39%102.37M

1.64%35.15M

-85.68%-120.08M

155.30%143.52M

265.24%102.77M

128.45%34.58M

48.84%-64.67M

204.64%56.22M

68.29%-62.2M

48.22%-121.55M

Add:Begin period cash and cash equivalents

23.60%751.79M

28.69%782.77M

10.18%608.27M

-8.87%552.05M

End period cash equivalent

20.13%854.16M

22.41%786.94M

21.91%662.69M

23.60%751.79M

45.15%711.04M

49.32%642.85M

27.71%543.6M

10.18%608.27M

19.58%489.85M

16.03%430.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	37.30%2.53B	58.91%1.59B	60.83%749.87M	28.35%2.62B	22.66%1.84B	7.36%1B	13.09%466.25M	-29.17%2.04B	-32.66%1.5B	-37.47%931.79M
Refunds of taxes and levies	80.24%249.53M	93.88%158.69M	176.17%100.82M	13.99%174.98M	15.43%138.45M	2.00%81.85M	6.27%36.5M	-44.87%153.5M	-47.40%119.93M	-54.02%80.24M
Cash received relating to other operating activities	9.91%101.22M	24.70%68.05M	65.67%37M	17.57%127.32M	40.08%92.09M	4.72%54.57M	-36.59%22.34M	-41.30%108.3M	-5.86%65.74M	-23.26%52.11M
Cash inflows from operating activities	38.95%2.88B	59.79%1.82B	69.06%887.69M	26.88%2.92B	22.82%2.07B	6.83%1.14B	8.97%525.09M	-31.15%2.3B	-33.25%1.69B	-38.58%1.06B
Goods services cash paid	42.25%2.42B	57.74%1.54B	58.98%820.1M	36.16%2.46B	22.24%1.7B	5.54%974.34M	7.38%515.84M	-29.76%1.81B	-28.35%1.39B	-28.81%923.19M
Staff behalf paid	29.20%114.47M	19.10%85.66M	18.33%59.95M	3.67%117.48M	2.81%88.6M	1.35%71.92M	-8.47%50.67M	2.43%113.32M	-13.07%86.17M	-2.38%70.96M
All taxes paid	124.86%55.41M	128.45%34.14M	101.98%17.63M	3.55%33.92M	-4.49%24.64M	3.29%14.94M	52.13%8.73M	-63.67%32.75M	-66.37%25.8M	-66.94%14.47M
Cash paid relating to other operating activities	9.72%193.8M	12.71%126.06M	46.56%61.15M	30.83%261.92M	50.81%176.63M	30.94%111.84M	16.39%41.73M	-23.56%200.2M	-27.73%117.12M	-42.08%85.42M
Cash outflows from operating activities	39.81%2.78B	51.98%1.78B	55.41%958.84M	33.46%2.87B	22.85%1.99B	7.22%1.17B	6.86%616.97M	-29.06%2.15B	-28.92%1.62B	-29.90%1.09B
Net cash flows from operating activities	18.31%97.96M	192.93%33.67M	22.56%-71.15M	-69.62%44.55M	22.22%82.8M	-21.17%-36.23M	3.76%-91.88M	-51.91%146.66M	-72.82%67.75M	-117.40%-29.9M
Investing cash flow
Cash received from returns on investments	-63.69%2.31M	-70.88%1.27M	-82.49%388.95K	-45.83%4.12M	-65.18%6.37M	-55.55%4.37M	-15.49%2.22M	-42.83%7.6M	292.72%18.28M	308.50%9.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--37.67K	--8.95K	----	16.94%30K	----	----	----	-93.46%25.66K	-49.85%263.81K	----
Cash received relating to other investing activities	34.08%1.08B	15.78%725.66M	-20.58%256.85M	-13.28%1.21B	-22.20%803.74M	0.37%626.74M	-14.99%323.42M	-10.69%1.39B	-10.28%1.03B	-22.55%624.45M
Cash inflows from investing activities	33.32%1.08B	15.19%726.94M	-21.01%257.24M	-13.46%1.21B	-22.97%810.11M	-0.50%631.11M	-14.99%325.64M	-10.98%1.4B	-9.08%1.05B	-21.62%634.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	19.75%69.81M	67.82%63.73M	88.57%29.71M	-20.43%83.83M	-42.39%58.3M	-21.76%37.98M	-12.17%15.76M	130.69%105.35M	218.33%101.2M	344.33%48.54M
Cash paid relating to other investing activities	47.15%1B	41.91%653.28M	-1.52%276.88M	-21.70%1.02B	-29.65%682.4M	-18.68%460.35M	-27.08%281.16M	-26.84%1.31B	-34.54%970.08M	-48.59%566.1M
Cash outflows from investing activities	44.99%1.07B	43.88%717.01M	3.26%306.59M	-21.60%1.11B	-30.86%740.7M	-18.92%498.33M	-26.42%296.92M	-22.90%1.41B	-29.23%1.07B	-44.73%614.64M
Net cash flows from investing activities	-91.24%6.08M	-92.52%9.93M	-271.80%-49.35M	947.57%104.27M	453.92%69.41M	576.49%132.78M	240.53%28.73M	95.25%-12.3M	94.51%-19.61M	106.48%19.63M
Financing cash flow
Cash from borrowing	-64.08%22.85M	-61.47%9.85M	198.53%9.85M	208.91%106.26M	--63.62M	--25.57M	--3.3M	-1.26%34.4M	----	----
Cash received relating to other financing activities	15.40%34.04M	133.25%24M	--4.8M	233.71%39.66M	--29.5M	--10.29M	----	107.90%11.88M	----	----
Cash inflows from financing activities	-38.90%56.89M	-5.59%33.85M	344.11%14.66M	215.28%145.92M	--93.12M	--35.86M	--3.3M	11.38%46.28M	----	----
Borrowing repayment	4.85%63.46M	81.03%53.46M	144.69%22.28M	644.01%82.8M	866.80%60.52M	371.74%29.53M	45.43%9.1M	-61.06%11.13M	--6.26M	--6.26M
Dividend interest payment	-99.94%52.83K	-99.97%26.79K	----	-24.28%85.31M	-24.37%85.21M	-29.51%79.41M	--4.59K	-14.89%112.66M	-8.62%112.66M	-8.62%112.66M
Cash payments relating to other financing activities	-11.03%5.73M	33.95%764.12K	--302.85K	229.13%5.72M	802.95%6.44M	0.00%570.46K	----	-81.35%1.74M	-44.94%713.64K	-55.99%570.46K
Cash outflows from financing activities	-54.50%69.24M	-50.46%54.25M	147.89%22.58M	38.48%173.83M	27.20%152.17M	-8.35%109.51M	45.50%9.11M	-26.28%125.53M	-3.97%119.63M	-4.09%119.49M
Net cash flows from financing activities	79.09%-12.35M	72.30%-20.4M	-36.41%-7.92M	64.78%-27.91M	50.64%-59.05M	38.36%-73.65M	7.21%-5.81M	38.43%-79.24M	3.97%-119.63M	4.09%-119.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	11.07%10.68M	2.13%11.94M	94.30%8.35M	1,955.96%22.61M	3.41%9.62M	42.28%11.69M	201.60%4.3M	-96.19%1.1M	-74.35%9.3M	-60.57%8.22M
Net increase in cash and cash equivalents	-0.39%102.37M	1.64%35.15M	-85.68%-120.08M	155.30%143.52M	265.24%102.77M	128.45%34.58M	48.84%-64.67M	204.64%56.22M	68.29%-62.2M	48.22%-121.55M
Add:Begin period cash and cash equivalents	23.60%751.79M	23.60%751.79M	28.69%782.77M	10.18%608.27M	10.18%608.27M	10.18%608.27M	10.18%608.27M	-8.87%552.05M	-8.87%552.05M	-8.87%552.05M
End period cash equivalent	20.13%854.16M	22.41%786.94M	21.91%662.69M	23.60%751.79M	45.15%711.04M	49.32%642.85M	27.71%543.6M	10.18%608.27M	19.58%489.85M	16.03%430.5M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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