Jiangsu Jingxue Insulation Technology (301010) Cash Flow Statement

22.18
-0.78-3.40%

Market Closed Jan 16 15:00 CST

2.40BMarket Cap110.90P/E (TTM)

Jiangsu Jingxue Insulation Technology (301010) 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

-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

15.39%743.75M

8.74%449.39M

Refunds of taxes and levies

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

88.06%6.56M

4.75%1.63M

Cash received relating to other operating activities

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

2.00%7.52M

-33.07%4.32M

Cash inflows from operating activities

-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

15.62%757.83M

8.08%455.34M

Goods services cash paid

-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

21.15%699.4M

20.10%493.34M

Staff behalf paid

-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

14.74%64.88M

14.45%47.78M

All taxes paid

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

8.63%30.04M

-32.52%11.21M

Cash paid relating to other operating activities

-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

5.62%35.32M

25.40%22.03M

Cash outflows from operating activities

-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

19.38%829.64M

18.01%574.36M

Net cash flows from operating activities

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

-81.85%-71.81M

-81.96%-119.02M

Investing cash flow

Cash received from disposal of investments

-85.71%10M

-75.00%10M

75.00%70M

166.67%40M

-60.00%40M

Cash received from returns on investments

-92.56%19.17K

-89.41%19.17K

98.79%393.71K

-45.03%257.71K

170.11%180.93K

-49.50%198.06K

19.53%468.83K

-51.71%468.83K

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

--1.23M

----

--2.91K

----

Cash inflows from investing activities

-83.99%11.25M

-85.74%10.02M

-75.06%10.02M

75.12%70.4M

73.61%70.26M

166.68%40.18M

-59.96%40.2M

-59.69%40.47M

-59.92%40.47M

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

-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

-58.84%19.43M

-41.26%17.56M

Cash paid to acquire investments

----

251.50%70.3M

201.50%60.3M

503.00%60.3M

500.00%60M

-50.00%20M

0.00%20M

0.00%10M

Cash outflows from investing activities

-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

-41.33%39.43M

-30.92%27.56M

Net cash flows from investing activities

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

-96.88%1.04M

-78.86%12.91M

Financing cash flow

Cash from borrowing

-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

91.78%105.48M

85.51%83.48M

Cash inflows from financing activities

-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

91.78%105.48M

85.51%83.48M

Borrowing repayment

-8.13%58.8M

-15.56%19M

----

-20.83%83.9M

16.38%64M

-35.71%22.5M

----

164.95%105.98M

111.50%54.99M

133.33%35M

Dividend interest payment

-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

-44.53%12.68M

-81.96%1.16M

Cash payments relating to other financing activities

-9.52%570K

-2.86%408K

0.00%210K

0.00%840K

0.00%630K

0.00%420K

0.00%210K

-25.25%840K

-11.27%630K

-16.00%420K

Cash outflows from financing activities

-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

37.78%68.3M

66.86%36.58M

Net cash flows from financing activities

-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

584.83%37.18M

103.23%46.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

27.49%215.56K

318.69%259.28K

Net increase in cash and cash equivalents

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

-4,580.81%-33.38M

-413.46%-58.95M

Add:Begin period cash and cash equivalents

-34.86%98.61M

20.77%151.39M

-5.12%125.35M

End period cash equivalent

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

-30.00%91.97M

-56.00%66.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-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	15.39%743.75M	8.74%449.39M
Refunds of taxes and levies	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	88.06%6.56M	4.75%1.63M
Cash received relating to other operating activities	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	2.00%7.52M	-33.07%4.32M
Cash inflows from operating activities	-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	15.62%757.83M	8.08%455.34M
Goods services cash paid	-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	21.15%699.4M	20.10%493.34M
Staff behalf paid	-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	14.74%64.88M	14.45%47.78M
All taxes paid	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	8.63%30.04M	-32.52%11.21M
Cash paid relating to other operating activities	-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	5.62%35.32M	25.40%22.03M
Cash outflows from operating activities	-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	19.38%829.64M	18.01%574.36M
Net cash flows from operating activities	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	-81.85%-71.81M	-81.96%-119.02M
Investing cash flow
Cash received from disposal of investments	-85.71%10M	-85.71%10M	-75.00%10M	75.00%70M	75.00%70M	75.00%70M	166.67%40M	-60.00%40M	-60.00%40M	-60.00%40M
Cash received from returns on investments	-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	19.53%468.83K	-51.71%468.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.23M	----	----	--2.91K	----	----	----	----	----	----
Cash inflows from investing activities	-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	-59.69%40.47M	-59.92%40.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-58.84%19.43M	-41.26%17.56M
Cash paid to acquire investments	----	----	----	251.50%70.3M	201.50%60.3M	503.00%60.3M	500.00%60M	-50.00%20M	0.00%20M	0.00%10M
Cash outflows from investing activities	-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	-41.33%39.43M	-30.92%27.56M
Net cash flows from investing activities	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	-96.88%1.04M	-78.86%12.91M
Financing cash flow
Cash from borrowing	-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	91.78%105.48M	85.51%83.48M
Cash inflows from financing activities	-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	91.78%105.48M	85.51%83.48M
Borrowing repayment	-8.13%58.8M	-15.56%19M	----	-20.83%83.9M	16.38%64M	-35.71%22.5M	----	164.95%105.98M	111.50%54.99M	133.33%35M
Dividend interest payment	-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	-44.53%12.68M	-81.96%1.16M
Cash payments relating to other financing activities	-9.52%570K	-2.86%408K	0.00%210K	0.00%840K	0.00%630K	0.00%420K	0.00%210K	-25.25%840K	-11.27%630K	-16.00%420K
Cash outflows from financing activities	-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	37.78%68.3M	66.86%36.58M
Net cash flows from financing activities	-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	584.83%37.18M	103.23%46.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	27.49%215.56K	318.69%259.28K
Net increase in cash and cash equivalents	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	-4,580.81%-33.38M	-413.46%-58.95M
Add:Begin period cash and cash equivalents	-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	-5.12%125.35M	-5.12%125.35M
End period cash equivalent	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	-30.00%91.97M	-56.00%66.4M
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	--	--	--	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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