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Zhongjie(Jiangsu)Technology Co.,Ltd. (301072)

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25.50
+0.14+0.55%

Trading May 20 09:37 CST

2.68BMarket Cap-49.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongjie(Jiangsu)Technology Co.,Ltd. (301072) 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

-2.29%155.6M

6.05%683.84M

-1.71%493.21M

0.73%324.57M

-12.46%159.25M

-2.84%644.85M

1.97%501.78M

-3.69%322.22M

2.96%181.91M

9.83%663.67M

Refunds of taxes and levies

-99.90%1.64K

13.89%7.48M

19.61%6.13M

-28.13%2.73M

-4.25%1.71M

-27.55%6.57M

-30.33%5.12M

-43.93%3.8M

75.66%1.79M

-21.84%9.07M

Cash received relating to other operating activities

-10.96%3M

-12.42%3.44M

184.35%6.78M

83.32%2.61M

256.59%3.36M

-3.40%3.92M

-30.54%2.38M

-46.56%1.42M

-80.91%943.59K

-66.07%4.06M

Cash inflows from operating activities

-3.49%158.6M

6.01%694.76M

-0.62%506.12M

0.75%329.91M

-11.00%164.33M

-3.17%655.35M

1.27%509.29M

-4.81%327.45M

1.10%184.64M

7.79%676.8M

Goods services cash paid

-33.85%93.65M

-5.52%479.5M

-14.33%345.63M

-7.95%246.85M

6.80%141.57M

12.87%507.49M

27.59%403.43M

22.15%268.16M

12.49%132.55M

9.02%449.61M

Staff behalf paid

0.41%32.82M

12.26%137.68M

7.67%96.1M

8.41%63.73M

10.34%32.69M

6.91%122.64M

9.73%89.26M

7.22%58.79M

13.28%29.63M

11.64%114.72M

All taxes paid

129.73%6.77M

-2.52%7.99M

-14.03%7.54M

1.72%5.23M

-4.91%2.95M

-53.70%8.2M

-46.85%8.77M

-54.45%5.14M

-47.46%3.1M

0.95%17.71M

Cash paid relating to other operating activities

36.66%8.51M

3.28%30.68M

-23.05%21.05M

-8.56%11.89M

-13.47%6.23M

34.90%29.7M

46.07%27.36M

3.98%13M

-12.06%7.2M

-29.77%22.02M

Cash outflows from operating activities

-22.72%141.76M

-1.82%655.85M

-11.06%470.33M

-5.04%327.7M

6.35%183.43M

10.59%668.03M

22.19%528.81M

15.74%345.09M

9.11%172.48M

7.09%604.06M

Net cash flows from operating activities

188.11%16.84M

406.80%38.91M

283.27%35.79M

112.55%2.21M

-257.07%-19.11M

-117.44%-12.68M

-127.85%-19.53M

-138.47%-17.64M

-50.47%12.16M

14.05%72.74M

Investing cash flow

Cash received from disposal of investments

-44.80%13.8M

218.22%210.03M

----

--25M

60.98%66M

----

-69.22%41M

Cash received from returns on investments

--42.37K

18.12%656.96K

61.83%499.32K

190.37%210.21K

----

-62.20%556.2K

104.84%308.55K

-36.83%72.39K

--72.39K

312.82%1.47M

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

----

107.21%113K

52.20%83K

-85.38%54.54K

--54.54K

69.46%372.98K

Net cash received from disposal of subsidiaries and other business units

----

--814.8K

--724.8K

--624.8K

----

Cash received relating to other investing activities

----

550.00%65M

800.00%45M

--37.56K

----

--10M

--5M

----

Cash inflows from investing activities

-44.90%13.84M

217.68%211.61M

539.84%66.31M

795.62%45.92M

19,691.45%25.12M

55.47%66.61M

-48.57%10.36M

-74.51%5.13M

--126.93K

-74.43%42.84M

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

-90.58%2.33M

-16.41%53.32M

-32.11%39.38M

-36.48%31.04M

-31.00%24.71M

-26.45%63.79M

-11.12%58.01M

4.45%48.86M

56.03%35.81M

-37.21%86.73M

Cash paid to acquire investments

-43.00%22.8M

260.75%220.06M

--5M

--40M

24.49%61M

----

-63.21%49M

Cash paid relating to other investing activities

----

282.35%65M

800.00%45M

----

--17M

--5M

----

Cash outflows from investing activities

-61.17%25.13M

119.07%273.37M

45.83%109.38M

50.45%81.04M

80.69%64.71M

-8.06%124.79M

-16.90%75.01M

-24.96%53.86M

56.03%35.81M

-58.41%135.73M

Net cash flows from investing activities

71.49%-11.29M

-6.16%-61.76M

33.37%-43.07M

27.94%-35.12M

-10.94%-39.59M

37.37%-58.18M

7.80%-64.64M

5.67%-48.74M

-55.47%-35.69M

41.51%-92.89M

Financing cash flow

Cash received from capital contributions

-4.47%1.9M

-59.53%2.02M

--2.02M

--1.99M

729.75%4.98M

----

20.00%600K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.02M

----

20.00%600K

Cash from borrowing

-71.53%11.76M

-12.42%159M

-14.39%100.88M

5.69%60.93M

148.04%41.31M

862.45%181.56M

1,077.96%117.84M

826.65%57.65M

--16.66M

-36.18%18.86M

Cash inflows from financing activities

-68.46%13.66M

-13.68%161.02M

-12.68%102.9M

9.19%62.94M

159.96%43.3M

858.36%186.54M

1,011.31%117.84M

745.14%57.65M

--16.66M

-35.25%19.46M

Borrowing repayment

-93.69%1.46M

342.46%188.33M

606.50%116.68M

391.55%43.17M

163.82%23.17M

33.83%42.56M

-45.66%16.52M

-71.11%8.78M

7.60%31.81M

Dividend interest payment

-39.87%727.5K

-41.15%4.93M

-43.13%3.92M

647.81%2.84M

1,099.88%1.21M

468.96%8.37M

476.54%6.9M

-66.95%380.19K

-47.04%100.83K

-72.96%1.47M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.2M

Cash payments relating to other financing activities

----

-78.14%3.1M

-99.13%105.78K

----

--14.21M

--12.09M

----

Cash outflows from financing activities

-91.02%2.19M

201.43%196.36M

239.97%120.71M

116.97%46.12M

174.44%24.38M

95.76%65.14M

12.39%35.51M

-32.62%21.26M

-70.96%8.88M

-4.93%33.28M

Net cash flows from financing activities

-39.39%11.47M

-129.11%-35.34M

-121.63%-17.81M

-53.77%16.83M

143.40%18.92M

978.85%121.4M

492.29%82.33M

247.20%36.39M

125.42%7.77M

-179.45%-13.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-226.69%-472.81K

345.65%909.8K

221.76%1.29M

284.76%1.61M

1,057.37%373.2K

39.98%-370.36K

52.52%400.83K

-18.09%418.24K

84.15%-38.98K

-284.04%-617.1K

Net increase in cash and cash equivalents

141.99%16.55M

-214.18%-57.28M

-1,555.70%-23.81M

51.06%-14.47M

-149.60%-39.4M

245.08%50.17M

93.06%-1.44M

1.54%-29.56M

45.98%-15.79M

65.47%-34.58M

Add:Begin period cash and cash equivalents

-33.72%112.6M

41.91%169.88M

41.87%169.84M

41.91%169.88M

-22.41%119.71M

-39.36%154.29M

End period cash equivalent

-1.02%129.14M

-33.72%112.6M

23.47%146.03M

72.39%155.41M

25.55%130.47M

41.91%169.88M

-11.44%118.27M

-27.45%90.15M

-16.90%103.92M

-22.41%119.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-2.29%155.6M	6.05%683.84M	-1.71%493.21M	0.73%324.57M	-12.46%159.25M	-2.84%644.85M	1.97%501.78M	-3.69%322.22M	2.96%181.91M	9.83%663.67M
Refunds of taxes and levies	-99.90%1.64K	13.89%7.48M	19.61%6.13M	-28.13%2.73M	-4.25%1.71M	-27.55%6.57M	-30.33%5.12M	-43.93%3.8M	75.66%1.79M	-21.84%9.07M
Cash received relating to other operating activities	-10.96%3M	-12.42%3.44M	184.35%6.78M	83.32%2.61M	256.59%3.36M	-3.40%3.92M	-30.54%2.38M	-46.56%1.42M	-80.91%943.59K	-66.07%4.06M
Cash inflows from operating activities	-3.49%158.6M	6.01%694.76M	-0.62%506.12M	0.75%329.91M	-11.00%164.33M	-3.17%655.35M	1.27%509.29M	-4.81%327.45M	1.10%184.64M	7.79%676.8M
Goods services cash paid	-33.85%93.65M	-5.52%479.5M	-14.33%345.63M	-7.95%246.85M	6.80%141.57M	12.87%507.49M	27.59%403.43M	22.15%268.16M	12.49%132.55M	9.02%449.61M
Staff behalf paid	0.41%32.82M	12.26%137.68M	7.67%96.1M	8.41%63.73M	10.34%32.69M	6.91%122.64M	9.73%89.26M	7.22%58.79M	13.28%29.63M	11.64%114.72M
All taxes paid	129.73%6.77M	-2.52%7.99M	-14.03%7.54M	1.72%5.23M	-4.91%2.95M	-53.70%8.2M	-46.85%8.77M	-54.45%5.14M	-47.46%3.1M	0.95%17.71M
Cash paid relating to other operating activities	36.66%8.51M	3.28%30.68M	-23.05%21.05M	-8.56%11.89M	-13.47%6.23M	34.90%29.7M	46.07%27.36M	3.98%13M	-12.06%7.2M	-29.77%22.02M
Cash outflows from operating activities	-22.72%141.76M	-1.82%655.85M	-11.06%470.33M	-5.04%327.7M	6.35%183.43M	10.59%668.03M	22.19%528.81M	15.74%345.09M	9.11%172.48M	7.09%604.06M
Net cash flows from operating activities	188.11%16.84M	406.80%38.91M	283.27%35.79M	112.55%2.21M	-257.07%-19.11M	-117.44%-12.68M	-127.85%-19.53M	-138.47%-17.64M	-50.47%12.16M	14.05%72.74M
Investing cash flow
Cash received from disposal of investments	-44.80%13.8M	218.22%210.03M	----	----	--25M	60.98%66M	----	----	----	-69.22%41M
Cash received from returns on investments	--42.37K	18.12%656.96K	61.83%499.32K	190.37%210.21K	----	-62.20%556.2K	104.84%308.55K	-36.83%72.39K	--72.39K	312.82%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	107.21%113K	52.20%83K	52.20%83K	52.20%83K	-85.38%54.54K	--54.54K	--54.54K	--54.54K	69.46%372.98K
Net cash received from disposal of subsidiaries and other business units	----	--814.8K	--724.8K	--624.8K	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	550.00%65M	800.00%45M	--37.56K	----	--10M	--5M	----	----
Cash inflows from investing activities	-44.90%13.84M	217.68%211.61M	539.84%66.31M	795.62%45.92M	19,691.45%25.12M	55.47%66.61M	-48.57%10.36M	-74.51%5.13M	--126.93K	-74.43%42.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-90.58%2.33M	-16.41%53.32M	-32.11%39.38M	-36.48%31.04M	-31.00%24.71M	-26.45%63.79M	-11.12%58.01M	4.45%48.86M	56.03%35.81M	-37.21%86.73M
Cash paid to acquire investments	-43.00%22.8M	260.75%220.06M	--5M	--5M	--40M	24.49%61M	----	----	----	-63.21%49M
Cash paid relating to other investing activities	----	----	282.35%65M	800.00%45M	----	----	--17M	--5M	----	----
Cash outflows from investing activities	-61.17%25.13M	119.07%273.37M	45.83%109.38M	50.45%81.04M	80.69%64.71M	-8.06%124.79M	-16.90%75.01M	-24.96%53.86M	56.03%35.81M	-58.41%135.73M
Net cash flows from investing activities	71.49%-11.29M	-6.16%-61.76M	33.37%-43.07M	27.94%-35.12M	-10.94%-39.59M	37.37%-58.18M	7.80%-64.64M	5.67%-48.74M	-55.47%-35.69M	41.51%-92.89M
Financing cash flow
Cash received from capital contributions	-4.47%1.9M	-59.53%2.02M	--2.02M	--2.02M	--1.99M	729.75%4.98M	----	----	----	20.00%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2.02M	--2.02M	--2.02M	----	----	----	----	----	20.00%600K
Cash from borrowing	-71.53%11.76M	-12.42%159M	-14.39%100.88M	5.69%60.93M	148.04%41.31M	862.45%181.56M	1,077.96%117.84M	826.65%57.65M	--16.66M	-36.18%18.86M
Cash inflows from financing activities	-68.46%13.66M	-13.68%161.02M	-12.68%102.9M	9.19%62.94M	159.96%43.3M	858.36%186.54M	1,011.31%117.84M	745.14%57.65M	--16.66M	-35.25%19.46M
Borrowing repayment	-93.69%1.46M	342.46%188.33M	606.50%116.68M	391.55%43.17M	163.82%23.17M	33.83%42.56M	-45.66%16.52M	-71.11%8.78M	-71.11%8.78M	7.60%31.81M
Dividend interest payment	-39.87%727.5K	-41.15%4.93M	-43.13%3.92M	647.81%2.84M	1,099.88%1.21M	468.96%8.37M	476.54%6.9M	-66.95%380.19K	-47.04%100.83K	-72.96%1.47M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--1.2M
Cash payments relating to other financing activities	----	-78.14%3.1M	-99.13%105.78K	-99.13%105.78K	----	--14.21M	--12.09M	--12.09M	----	----
Cash outflows from financing activities	-91.02%2.19M	201.43%196.36M	239.97%120.71M	116.97%46.12M	174.44%24.38M	95.76%65.14M	12.39%35.51M	-32.62%21.26M	-70.96%8.88M	-4.93%33.28M
Net cash flows from financing activities	-39.39%11.47M	-129.11%-35.34M	-121.63%-17.81M	-53.77%16.83M	143.40%18.92M	978.85%121.4M	492.29%82.33M	247.20%36.39M	125.42%7.77M	-179.45%-13.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-226.69%-472.81K	345.65%909.8K	221.76%1.29M	284.76%1.61M	1,057.37%373.2K	39.98%-370.36K	52.52%400.83K	-18.09%418.24K	84.15%-38.98K	-284.04%-617.1K
Net increase in cash and cash equivalents	141.99%16.55M	-214.18%-57.28M	-1,555.70%-23.81M	51.06%-14.47M	-149.60%-39.4M	245.08%50.17M	93.06%-1.44M	1.54%-29.56M	45.98%-15.79M	65.47%-34.58M
Add:Begin period cash and cash equivalents	-33.72%112.6M	41.91%169.88M	41.87%169.84M	41.91%169.88M	41.91%169.88M	-22.41%119.71M	-22.41%119.71M	-22.41%119.71M	-22.41%119.71M	-39.36%154.29M
End period cash equivalent	-1.02%129.14M	-33.72%112.6M	23.47%146.03M	72.39%155.41M	25.55%130.47M	41.91%169.88M	-11.44%118.27M	-27.45%90.15M	-16.90%103.92M	-22.41%119.71M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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