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Jiangsu Jingxue Insulation Technology (301010)

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  • 22.79
  • -0.28-1.21%
Trading May 20 09:40 CST
2.46BMarket Cap330.29P/E (TTM)

Jiangsu Jingxue Insulation Technology (301010) 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
-28.22%170M
-21.14%733.05M
-20.35%576.13M
-17.39%372.64M
-15.45%236.83M
-15.23%929.58M
-2.75%723.32M
0.38%451.09M
39.08%280.09M
20.09%1.1B
Refunds of taxes and levies
-82.27%95.94K
25.51%6.08M
379.98%5.4M
243.72%3.19M
-29.44%541.18K
-62.06%4.84M
-82.84%1.13M
-43.01%927.57K
383.38%767.02K
60.81%12.77M
Cash received relating to other operating activities
75.03%2.02M
-39.85%10.36M
73.65%6.96M
45.85%3.98M
-49.94%1.16M
0.88%17.22M
-46.71%4.01M
-36.77%2.73M
-20.00%2.31M
52.59%17.07M
Cash inflows from operating activities
-27.84%172.12M
-21.24%749.48M
-19.21%588.49M
-16.48%379.81M
-15.76%238.52M
-15.51%951.65M
-3.88%728.46M
-0.13%454.75M
38.51%283.16M
20.83%1.13B
Goods services cash paid
-20.57%138.83M
-33.33%560.65M
-31.79%460.17M
-34.67%322.21M
-43.72%174.78M
-7.34%840.97M
-3.54%674.64M
-0.03%493.21M
34.40%310.57M
18.41%907.62M
Staff behalf paid
-16.87%23.37M
-14.05%73.8M
-13.56%57.58M
-12.53%43.65M
-15.08%28.12M
0.31%85.87M
2.67%66.61M
4.45%49.9M
7.02%33.11M
14.12%85.6M
All taxes paid
79.03%9.95M
-8.98%22.89M
12.36%17.3M
15.11%8.61M
-23.06%5.56M
-49.71%25.15M
-48.76%15.39M
-33.26%7.48M
78.38%7.22M
15.48%50M
Cash paid relating to other operating activities
13.26%9.23M
-13.09%36.49M
-4.20%28.81M
-23.29%17.18M
-31.73%8.15M
-9.71%41.98M
-14.84%30.08M
1.68%22.4M
19.54%11.93M
9.29%46.49M
Cash outflows from operating activities
-16.26%181.38M
-30.20%693.83M
-28.33%563.86M
-31.65%391.65M
-40.30%216.6M
-8.79%993.97M
-5.17%786.73M
-0.24%572.99M
31.43%362.84M
17.51%1.09B
Net cash flows from operating activities
-142.22%-9.26M
231.51%55.66M
142.26%24.62M
89.99%-11.84M
127.52%21.93M
-215.38%-42.32M
18.85%-58.27M
0.65%-118.25M
-11.24%-79.67M
653.26%36.68M
Investing cash flow
Cash received from disposal of investments
----
-85.71%10M
-85.71%10M
-85.71%10M
-75.00%10M
75.00%70M
75.00%70M
75.00%70M
166.67%40M
-60.00%40M
Cash received from returns on investments
----
-95.13%19.17K
-92.56%19.17K
-92.56%19.17K
-89.41%19.17K
98.79%393.71K
-45.03%257.71K
-45.03%257.71K
170.11%180.93K
-49.50%198.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15.18K
76,722.86%2.24M
--1.23M
----
----
--2.91K
----
----
----
----
Cash inflows from investing activities
-99.85%15.18K
-82.59%12.26M
-83.99%11.25M
-85.74%10.02M
-75.06%10.02M
75.12%70.4M
73.61%70.26M
73.61%70.26M
166.68%40.18M
-59.96%40.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.72%735.43K
-59.81%4.08M
-51.10%4.02M
-43.74%3.77M
-22.05%3.16M
-61.54%10.15M
-57.74%8.21M
-61.85%6.7M
-51.82%4.05M
-57.97%26.4M
Cash paid to acquire investments
----
----
----
----
----
251.50%70.3M
201.50%60.3M
503.00%60.3M
500.00%60M
-50.00%20M
Cash outflows from investing activities
-76.72%735.43K
-94.93%4.08M
-94.14%4.02M
-94.37%3.77M
-95.07%3.16M
73.38%80.45M
73.74%68.51M
143.11%67M
247.91%64.05M
-54.87%46.4M
Net cash flows from investing activities
-110.50%-720.25K
181.30%8.18M
314.57%7.23M
91.81%6.25M
128.74%6.86M
-62.08%-10.06M
68.46%1.74M
-74.76%3.26M
-613.90%-23.87M
-154.91%-6.2M
Financing cash flow
Cash from borrowing
--10M
-34.14%71.26M
-39.61%59.3M
-67.12%19.2M
----
-6.30%108.2M
-6.90%98.2M
-30.04%58.4M
-42.30%19.9M
109.96%115.48M
Cash inflows from financing activities
--10M
-34.14%71.26M
-39.61%59.3M
-67.12%19.2M
----
-6.30%108.2M
-6.90%98.2M
-30.04%58.4M
-42.30%19.9M
109.96%115.48M
Borrowing repayment
--10M
-18.00%68.8M
-8.13%58.8M
-15.56%19M
----
-20.83%83.9M
16.38%64M
-35.71%22.5M
----
164.95%105.98M
Dividend interest payment
-24.54%384.54K
-0.78%23.69M
-0.63%23.14M
0.28%1.02M
11.28%509.6K
79.93%23.88M
83.66%23.29M
-12.38%1.02M
-17.37%457.95K
-43.02%13.27M
Cash payments relating to other financing activities
-17.14%174K
-11.43%744K
-9.52%570K
-2.86%408K
0.00%210K
0.00%840K
0.00%630K
0.00%420K
0.00%210K
-25.25%840K
Cash outflows from financing activities
1,367.28%10.56M
-14.16%93.24M
-6.15%82.51M
-14.66%20.43M
7.73%719.6K
-9.55%108.62M
28.72%87.92M
-34.56%23.94M
-96.78%667.95K
86.44%120.09M
Net cash flows from financing activities
22.38%-558.54K
-5,141.56%-21.97M
-325.80%-23.21M
-103.56%-1.23M
-103.74%-719.6K
90.91%-419.2K
-72.35%10.28M
-26.52%34.46M
40.12%19.23M
51.02%-4.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-546.90%-65.82K
58.55%34.42K
-1.38%74.75K
1,356.01%137.21K
129.85%14.73K
-87.71%21.71K
-64.84%75.8K
-104.21%-10.92K
-52,635.02%-49.34K
-19.87%176.61K
Net increase in cash and cash equivalents
-137.76%-10.6M
179.38%41.89M
118.89%8.72M
91.70%-6.68M
133.29%28.08M
-302.67%-52.78M
-38.33%-46.17M
-36.62%-80.54M
-37.75%-84.36M
485.29%26.04M
Add:Begin period cash and cash equivalents
42.49%140.51M
-34.86%98.61M
-34.86%98.61M
-34.86%98.61M
-34.86%98.61M
20.77%151.39M
20.77%151.39M
20.77%151.39M
20.77%151.39M
-5.12%125.35M
End period cash equivalent
2.53%129.9M
42.49%140.51M
2.01%107.33M
29.75%91.93M
89.02%126.69M
-34.86%98.61M
14.41%105.22M
6.71%70.85M
4.56%67.02M
20.77%151.39M
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)
(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 -28.22%170M-21.14%733.05M-20.35%576.13M-17.39%372.64M-15.45%236.83M-15.23%929.58M-2.75%723.32M0.38%451.09M39.08%280.09M20.09%1.1B
Refunds of taxes and levies -82.27%95.94K25.51%6.08M379.98%5.4M243.72%3.19M-29.44%541.18K-62.06%4.84M-82.84%1.13M-43.01%927.57K383.38%767.02K60.81%12.77M
Cash received relating to other operating activities 75.03%2.02M-39.85%10.36M73.65%6.96M45.85%3.98M-49.94%1.16M0.88%17.22M-46.71%4.01M-36.77%2.73M-20.00%2.31M52.59%17.07M
Cash inflows from operating activities -27.84%172.12M-21.24%749.48M-19.21%588.49M-16.48%379.81M-15.76%238.52M-15.51%951.65M-3.88%728.46M-0.13%454.75M38.51%283.16M20.83%1.13B
Goods services cash paid -20.57%138.83M-33.33%560.65M-31.79%460.17M-34.67%322.21M-43.72%174.78M-7.34%840.97M-3.54%674.64M-0.03%493.21M34.40%310.57M18.41%907.62M
Staff behalf paid -16.87%23.37M-14.05%73.8M-13.56%57.58M-12.53%43.65M-15.08%28.12M0.31%85.87M2.67%66.61M4.45%49.9M7.02%33.11M14.12%85.6M
All taxes paid 79.03%9.95M-8.98%22.89M12.36%17.3M15.11%8.61M-23.06%5.56M-49.71%25.15M-48.76%15.39M-33.26%7.48M78.38%7.22M15.48%50M
Cash paid relating to other operating activities 13.26%9.23M-13.09%36.49M-4.20%28.81M-23.29%17.18M-31.73%8.15M-9.71%41.98M-14.84%30.08M1.68%22.4M19.54%11.93M9.29%46.49M
Cash outflows from operating activities -16.26%181.38M-30.20%693.83M-28.33%563.86M-31.65%391.65M-40.30%216.6M-8.79%993.97M-5.17%786.73M-0.24%572.99M31.43%362.84M17.51%1.09B
Net cash flows from operating activities -142.22%-9.26M231.51%55.66M142.26%24.62M89.99%-11.84M127.52%21.93M-215.38%-42.32M18.85%-58.27M0.65%-118.25M-11.24%-79.67M653.26%36.68M
Investing cash flow
Cash received from disposal of investments -----85.71%10M-85.71%10M-85.71%10M-75.00%10M75.00%70M75.00%70M75.00%70M166.67%40M-60.00%40M
Cash received from returns on investments -----95.13%19.17K-92.56%19.17K-92.56%19.17K-89.41%19.17K98.79%393.71K-45.03%257.71K-45.03%257.71K170.11%180.93K-49.50%198.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15.18K76,722.86%2.24M--1.23M----------2.91K----------------
Cash inflows from investing activities -99.85%15.18K-82.59%12.26M-83.99%11.25M-85.74%10.02M-75.06%10.02M75.12%70.4M73.61%70.26M73.61%70.26M166.68%40.18M-59.96%40.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.72%735.43K-59.81%4.08M-51.10%4.02M-43.74%3.77M-22.05%3.16M-61.54%10.15M-57.74%8.21M-61.85%6.7M-51.82%4.05M-57.97%26.4M
Cash paid to acquire investments --------------------251.50%70.3M201.50%60.3M503.00%60.3M500.00%60M-50.00%20M
Cash outflows from investing activities -76.72%735.43K-94.93%4.08M-94.14%4.02M-94.37%3.77M-95.07%3.16M73.38%80.45M73.74%68.51M143.11%67M247.91%64.05M-54.87%46.4M
Net cash flows from investing activities -110.50%-720.25K181.30%8.18M314.57%7.23M91.81%6.25M128.74%6.86M-62.08%-10.06M68.46%1.74M-74.76%3.26M-613.90%-23.87M-154.91%-6.2M
Financing cash flow
Cash from borrowing --10M-34.14%71.26M-39.61%59.3M-67.12%19.2M-----6.30%108.2M-6.90%98.2M-30.04%58.4M-42.30%19.9M109.96%115.48M
Cash inflows from financing activities --10M-34.14%71.26M-39.61%59.3M-67.12%19.2M-----6.30%108.2M-6.90%98.2M-30.04%58.4M-42.30%19.9M109.96%115.48M
Borrowing repayment --10M-18.00%68.8M-8.13%58.8M-15.56%19M-----20.83%83.9M16.38%64M-35.71%22.5M----164.95%105.98M
Dividend interest payment -24.54%384.54K-0.78%23.69M-0.63%23.14M0.28%1.02M11.28%509.6K79.93%23.88M83.66%23.29M-12.38%1.02M-17.37%457.95K-43.02%13.27M
Cash payments relating to other financing activities -17.14%174K-11.43%744K-9.52%570K-2.86%408K0.00%210K0.00%840K0.00%630K0.00%420K0.00%210K-25.25%840K
Cash outflows from financing activities 1,367.28%10.56M-14.16%93.24M-6.15%82.51M-14.66%20.43M7.73%719.6K-9.55%108.62M28.72%87.92M-34.56%23.94M-96.78%667.95K86.44%120.09M
Net cash flows from financing activities 22.38%-558.54K-5,141.56%-21.97M-325.80%-23.21M-103.56%-1.23M-103.74%-719.6K90.91%-419.2K-72.35%10.28M-26.52%34.46M40.12%19.23M51.02%-4.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -546.90%-65.82K58.55%34.42K-1.38%74.75K1,356.01%137.21K129.85%14.73K-87.71%21.71K-64.84%75.8K-104.21%-10.92K-52,635.02%-49.34K-19.87%176.61K
Net increase in cash and cash equivalents -137.76%-10.6M179.38%41.89M118.89%8.72M91.70%-6.68M133.29%28.08M-302.67%-52.78M-38.33%-46.17M-36.62%-80.54M-37.75%-84.36M485.29%26.04M
Add:Begin period cash and cash equivalents 42.49%140.51M-34.86%98.61M-34.86%98.61M-34.86%98.61M-34.86%98.61M20.77%151.39M20.77%151.39M20.77%151.39M20.77%151.39M-5.12%125.35M
End period cash equivalent 2.53%129.9M42.49%140.51M2.01%107.33M29.75%91.93M89.02%126.69M-34.86%98.61M14.41%105.22M6.71%70.85M4.56%67.02M20.77%151.39M
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 --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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