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Jiangsu Boiln Plastics (301003)

Watchlist

55.88
+0.24+0.43%

Market Closed May 20 15:00 CST

5.43BMarket Cap61.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Boiln Plastics (301003) 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

-13.64%137.52M

-12.93%552.98M

-7.29%439.4M

1.61%311.5M

11.41%159.24M

28.44%635.12M

26.79%473.94M

28.99%306.56M

26.39%142.93M

-17.00%494.51M

Refunds of taxes and levies

-53.35%4.01M

-34.28%14.82M

-26.51%13.79M

-22.68%10.64M

13.67%8.59M

-2.79%22.55M

16.09%18.76M

44.56%13.76M

34.94%7.56M

2.99%23.19M

Cash received relating to other operating activities

-30.39%2.61M

90.58%17.74M

71.66%11.66M

99.72%7.68M

222.91%3.75M

-24.83%9.31M

-49.16%6.79M

-69.51%3.84M

-84.98%1.16M

71.74%12.38M

Cash inflows from operating activities

-15.99%144.14M

-12.21%585.54M

-6.93%464.85M

1.74%329.81M

13.14%171.58M

25.83%666.98M

23.85%499.49M

24.78%324.16M

19.95%151.65M

-15.26%530.08M

Goods services cash paid

22.63%113.64M

-30.69%309.91M

-26.92%254.13M

-32.04%165.77M

-22.50%92.66M

36.35%447.15M

49.02%347.74M

70.29%243.93M

87.11%119.56M

-9.57%327.94M

Staff behalf paid

56.64%19.02M

7.13%56.89M

4.57%41.83M

6.00%31.96M

6.28%12.14M

10.87%53.1M

5.69%40M

10.36%30.15M

-25.87%11.42M

-5.88%47.89M

All taxes paid

-30.38%5.83M

4.21%27.28M

8.20%22.21M

32.81%18.34M

37.84%8.37M

68.62%26.18M

93.53%20.53M

105.58%13.81M

93.46%6.07M

-37.18%15.53M

Cash paid relating to other operating activities

-19.94%3.04M

-10.25%13.08M

20.64%11.13M

36.84%9.12M

2.96%3.79M

-4.22%14.58M

-5.90%9.22M

5.93%6.66M

16.50%3.69M

11.14%15.22M

Cash outflows from operating activities

20.99%141.52M

-24.74%407.16M

-21.13%329.3M

-23.55%225.2M

-16.89%116.97M

33.06%541M

43.17%417.49M

60.46%294.56M

64.40%140.74M

-10.04%406.57M

Net cash flows from operating activities

-95.20%2.62M

41.59%178.37M

65.32%135.55M

253.42%104.62M

400.73%54.61M

2.00%125.98M

-26.59%82M

-61.16%29.6M

-73.28%10.91M

-28.86%123.51M

Investing cash flow

Cash received from disposal of investments

-45.76%160M

-27.81%823M

-15.60%633M

-27.88%375M

18.00%295M

-1.98%1.14B

-17.40%750M

-2.62%520M

-27.33%250M

-22.98%1.16B

Cash received from returns on investments

-9.07%1.21M

-63.74%4M

-71.25%2.49M

-80.95%1.45M

-69.14%1.33M

-19.22%11.03M

-16.71%8.67M

38.13%7.6M

22.21%4.3M

-5.39%13.65M

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

----

--58K

----

985.73%248.19K

Cash inflows from investing activities

-45.60%161.21M

-28.15%827.06M

-16.23%635.55M

-28.64%376.51M

16.53%296.33M

-2.20%1.15B

-17.41%758.67M

-2.24%527.6M

-26.85%254.3M

-22.80%1.18B

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

-86.80%2.37M

14.01%46.8M

12.11%28.83M

60.72%25.28M

261.16%17.96M

-70.83%41.05M

-72.63%25.71M

-78.06%15.73M

-85.53%4.97M

11.00%140.7M

Cash paid to acquire investments

73.68%330M

-0.87%798M

66.96%768M

104.00%408M

90.00%190M

-35.55%805M

-53.01%460M

-65.46%200M

-78.90%100M

-16.40%1.25B

Cash outflows from investing activities

59.83%332.37M

-0.15%844.8M

64.05%796.83M

100.84%433.28M

98.11%207.96M

-39.12%846.05M

-54.73%485.71M

-66.85%215.73M

-79.35%104.97M

-14.26%1.39B

Net cash flows from investing activities

-293.69%-171.16M

-105.82%-17.74M

-159.09%-161.28M

-118.21%-56.78M

-40.82%88.37M

243.32%304.98M

276.88%272.95M

380.91%311.87M

192.91%149.33M

-120.97%-212.8M

Financing cash flow

Cash from borrowing

----

--87M

--51M

----

Cash inflows from financing activities

----

--87M

--51M

----

Borrowing repayment

----

--87M

--82M

----

-87.23%19.99M

Dividend interest payment

----

100.56%175.28M

98.64%175.28M

150.83%146.13M

--64.44K

193.59%87.39M

196.44%88.24M

95.73%58.26M

----

-67.10%29.77M

Cash payments relating to other financing activities

----

--39.96M

----

Cash outflows from financing activities

----

105.95%262.28M

104.58%262.28M

132.26%228.13M

-99.84%64.44K

155.95%127.35M

157.66%128.2M

97.41%98.22M

99.16%39.96M

-79.86%49.76M

Net cash flows from financing activities

----

-37.63%-175.28M

-36.72%-175.28M

-43.69%-141.13M

227.46%50.94M

-155.95%-127.35M

-157.66%-128.2M

-97.41%-98.22M

-99.16%-39.96M

60.77%-49.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-82.08%-1.75M

-420.03%-1.05M

53.33%-1.58M

310.14%938.23K

-6,444.10%-959.95K

-113.54%-201.75K

-299.38%-3.38M

-62.71%228.76K

100.93%15.13K

-85.18%1.49M

Net increase in cash and cash equivalents

-188.26%-170.29M

-105.17%-15.7M

-190.69%-202.58M

-137.93%-92.36M

60.41%192.95M

320.57%303.4M

346.33%223.37M

390.02%243.48M

184.95%120.29M

-248.42%-137.56M

Add:Begin period cash and cash equivalents

-3.33%455.85M

180.45%471.54M

-45.00%168.14M

-11.44%305.69M

End period cash equivalent

-57.03%285.55M

-3.33%455.85M

-31.30%268.96M

-7.88%379.19M

130.39%664.49M

180.45%471.54M

82.08%391.5M

85.63%411.61M

75.78%288.43M

-45.00%168.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-13.64%137.52M	-12.93%552.98M	-7.29%439.4M	1.61%311.5M	11.41%159.24M	28.44%635.12M	26.79%473.94M	28.99%306.56M	26.39%142.93M	-17.00%494.51M
Refunds of taxes and levies	-53.35%4.01M	-34.28%14.82M	-26.51%13.79M	-22.68%10.64M	13.67%8.59M	-2.79%22.55M	16.09%18.76M	44.56%13.76M	34.94%7.56M	2.99%23.19M
Cash received relating to other operating activities	-30.39%2.61M	90.58%17.74M	71.66%11.66M	99.72%7.68M	222.91%3.75M	-24.83%9.31M	-49.16%6.79M	-69.51%3.84M	-84.98%1.16M	71.74%12.38M
Cash inflows from operating activities	-15.99%144.14M	-12.21%585.54M	-6.93%464.85M	1.74%329.81M	13.14%171.58M	25.83%666.98M	23.85%499.49M	24.78%324.16M	19.95%151.65M	-15.26%530.08M
Goods services cash paid	22.63%113.64M	-30.69%309.91M	-26.92%254.13M	-32.04%165.77M	-22.50%92.66M	36.35%447.15M	49.02%347.74M	70.29%243.93M	87.11%119.56M	-9.57%327.94M
Staff behalf paid	56.64%19.02M	7.13%56.89M	4.57%41.83M	6.00%31.96M	6.28%12.14M	10.87%53.1M	5.69%40M	10.36%30.15M	-25.87%11.42M	-5.88%47.89M
All taxes paid	-30.38%5.83M	4.21%27.28M	8.20%22.21M	32.81%18.34M	37.84%8.37M	68.62%26.18M	93.53%20.53M	105.58%13.81M	93.46%6.07M	-37.18%15.53M
Cash paid relating to other operating activities	-19.94%3.04M	-10.25%13.08M	20.64%11.13M	36.84%9.12M	2.96%3.79M	-4.22%14.58M	-5.90%9.22M	5.93%6.66M	16.50%3.69M	11.14%15.22M
Cash outflows from operating activities	20.99%141.52M	-24.74%407.16M	-21.13%329.3M	-23.55%225.2M	-16.89%116.97M	33.06%541M	43.17%417.49M	60.46%294.56M	64.40%140.74M	-10.04%406.57M
Net cash flows from operating activities	-95.20%2.62M	41.59%178.37M	65.32%135.55M	253.42%104.62M	400.73%54.61M	2.00%125.98M	-26.59%82M	-61.16%29.6M	-73.28%10.91M	-28.86%123.51M
Investing cash flow
Cash received from disposal of investments	-45.76%160M	-27.81%823M	-15.60%633M	-27.88%375M	18.00%295M	-1.98%1.14B	-17.40%750M	-2.62%520M	-27.33%250M	-22.98%1.16B
Cash received from returns on investments	-9.07%1.21M	-63.74%4M	-71.25%2.49M	-80.95%1.45M	-69.14%1.33M	-19.22%11.03M	-16.71%8.67M	38.13%7.6M	22.21%4.3M	-5.39%13.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--58K	--58K	--58K	----	----	----	----	----	985.73%248.19K
Cash inflows from investing activities	-45.60%161.21M	-28.15%827.06M	-16.23%635.55M	-28.64%376.51M	16.53%296.33M	-2.20%1.15B	-17.41%758.67M	-2.24%527.6M	-26.85%254.3M	-22.80%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-86.80%2.37M	14.01%46.8M	12.11%28.83M	60.72%25.28M	261.16%17.96M	-70.83%41.05M	-72.63%25.71M	-78.06%15.73M	-85.53%4.97M	11.00%140.7M
Cash paid to acquire investments	73.68%330M	-0.87%798M	66.96%768M	104.00%408M	90.00%190M	-35.55%805M	-53.01%460M	-65.46%200M	-78.90%100M	-16.40%1.25B
Cash outflows from investing activities	59.83%332.37M	-0.15%844.8M	64.05%796.83M	100.84%433.28M	98.11%207.96M	-39.12%846.05M	-54.73%485.71M	-66.85%215.73M	-79.35%104.97M	-14.26%1.39B
Net cash flows from investing activities	-293.69%-171.16M	-105.82%-17.74M	-159.09%-161.28M	-118.21%-56.78M	-40.82%88.37M	243.32%304.98M	276.88%272.95M	380.91%311.87M	192.91%149.33M	-120.97%-212.8M
Financing cash flow
Cash from borrowing	----	--87M	--87M	--87M	--51M	----	----	----	----	----
Cash inflows from financing activities	----	--87M	--87M	--87M	--51M	----	----	----	----	----
Borrowing repayment	----	--87M	--87M	--82M	----	----	----	----	----	-87.23%19.99M
Dividend interest payment	----	100.56%175.28M	98.64%175.28M	150.83%146.13M	--64.44K	193.59%87.39M	196.44%88.24M	95.73%58.26M	----	-67.10%29.77M
Cash payments relating to other financing activities	----	----	----	----	----	--39.96M	--39.96M	--39.96M	--39.96M	----
Cash outflows from financing activities	----	105.95%262.28M	104.58%262.28M	132.26%228.13M	-99.84%64.44K	155.95%127.35M	157.66%128.2M	97.41%98.22M	99.16%39.96M	-79.86%49.76M
Net cash flows from financing activities	----	-37.63%-175.28M	-36.72%-175.28M	-43.69%-141.13M	227.46%50.94M	-155.95%-127.35M	-157.66%-128.2M	-97.41%-98.22M	-99.16%-39.96M	60.77%-49.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-82.08%-1.75M	-420.03%-1.05M	53.33%-1.58M	310.14%938.23K	-6,444.10%-959.95K	-113.54%-201.75K	-299.38%-3.38M	-62.71%228.76K	100.93%15.13K	-85.18%1.49M
Net increase in cash and cash equivalents	-188.26%-170.29M	-105.17%-15.7M	-190.69%-202.58M	-137.93%-92.36M	60.41%192.95M	320.57%303.4M	346.33%223.37M	390.02%243.48M	184.95%120.29M	-248.42%-137.56M
Add:Begin period cash and cash equivalents	-3.33%455.85M	180.45%471.54M	180.45%471.54M	180.45%471.54M	180.45%471.54M	-45.00%168.14M	-45.00%168.14M	-45.00%168.14M	-45.00%168.14M	-11.44%305.69M
End period cash equivalent	-57.03%285.55M	-3.33%455.85M	-31.30%268.96M	-7.88%379.19M	130.39%664.49M	180.45%471.54M	82.08%391.5M	85.63%411.61M	75.78%288.43M	-45.00%168.14M
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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