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Tongling Jieya Biologic Technology (301108)

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24.90
-0.24-0.95%

Market Closed May 20 15:00 CST

2.80BMarket Cap36.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tongling Jieya Biologic Technology (301108) 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

51.62%246.45M

7.06%757.29M

-3.59%486.9M

-24.24%285.24M

-21.43%162.54M

-1.00%707.37M

4.25%505.04M

44.82%376.48M

34.47%206.87M

-6.87%714.5M

Refunds of taxes and levies

196.30%17.38M

132.65%44.97M

180.30%32.93M

70.33%12.77M

51.84%5.87M

69.39%19.33M

41.59%11.75M

139.98%7.49M

71.31%3.86M

-46.92%11.41M

Cash received relating to other operating activities

2,581.29%38.19M

168.94%15.95M

53.51%7.12M

-24.52%4.17M

-48.97%1.42M

-30.92%5.93M

-55.20%4.64M

51.55%5.53M

-32.25%2.79M

-49.99%8.59M

Cash inflows from operating activities

77.83%302.02M

11.68%818.21M

1.06%526.95M

-22.42%302.17M

-20.46%169.83M

-0.25%732.63M

3.65%521.42M

46.03%389.51M

33.27%213.52M

-8.86%734.5M

Goods services cash paid

32.19%177.72M

13.68%594.2M

34.54%453.68M

15.21%270.89M

-9.93%134.45M

0.80%522.69M

4.39%337.2M

46.77%235.11M

41.75%149.28M

35.77%518.57M

Staff behalf paid

2.63%22.37M

6.14%84.8M

-7.34%52.87M

5.89%41.94M

-4.14%21.79M

0.60%79.89M

7.65%57.06M

-1.66%39.61M

17.59%22.73M

11.88%79.42M

All taxes paid

-30.96%1.18M

-24.06%9.53M

-16.60%9.51M

-74.94%3.43M

-76.88%1.71M

-38.53%12.55M

-32.79%11.41M

2.06%13.68M

478.07%7.4M

-42.58%20.42M

Cash paid relating to other operating activities

570.83%74.95M

-28.00%30.5M

-54.99%13.27M

-41.81%10.41M

21.77%11.17M

30.07%42.36M

57.72%29.49M

160.54%17.89M

-32.52%9.18M

77.10%32.57M

Cash outflows from operating activities

63.33%276.22M

9.36%719.04M

21.64%529.33M

6.65%326.66M

-10.32%169.12M

1.00%657.51M

5.69%435.15M

38.75%306.29M

35.16%188.58M

28.43%650.98M

Net cash flows from operating activities

3,551.63%25.79M

32.02%99.17M

-102.77%-2.39M

-129.43%-24.49M

-97.17%706.27K

-10.05%75.12M

-5.58%86.27M

80.95%83.21M

20.49%24.94M

-72.07%83.51M

Investing cash flow

Cash received from disposal of investments

-71.13%248M

143.17%2.21B

62.33%1.66B

15.16%1.11B

34.65%859M

19.58%910M

138.78%1.02B

144.42%963M

82.27%637.93M

280.50%761M

Cash received from returns on investments

-91.41%1.25M

29.03%46.68M

135.20%52.34M

2,311.23%42.21M

155.02%14.59M

647.27%36.18M

72.74%22.25M

-26.42%1.75M

548.03%5.72M

62.16%4.84M

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

-99.28%2.08K

347.03%2.75M

1,924.23%6.39M

321.47%1.13M

256.32%289.5K

61.57%615.32K

8.09%315.57K

121.87%267.78K

--81.25K

8.07%380.84K

Cash inflows from investing activities

-71.48%249.26M

138.94%2.26B

64.45%1.72B

19.41%1.15B

35.75%873.88M

23.57%946.79M

136.76%1.04B

143.38%965.02M

83.46%643.73M

276.82%766.22M

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

-56.95%30.53M

282.35%367.95M

155.49%202.93M

93.58%151.78M

107.84%70.92M

13.15%96.23M

14.27%79.43M

270.49%78.41M

437.17%34.12M

184.35%85.05M

Cash paid to acquire investments

17.86%495M

54.65%1.73B

3.96%1.36B

-31.94%650M

-28.69%420M

4.51%1.12B

22.44%1.31B

-4.59%955.07M

-0.17%589M

39.32%1.07B

Cash outflows from investing activities

7.05%525.53M

72.65%2.1B

12.62%1.56B

-22.42%801.78M

-21.22%490.92M

5.14%1.22B

21.94%1.39B

1.11%1.03B

4.49%623.12M

44.74%1.16B

Net cash flows from investing activities

-172.14%-276.28M

159.30%160.44M

144.64%153.65M

612.05%350.56M

1,758.02%382.95M

30.91%-270.56M

50.66%-344.23M

89.06%-68.46M

108.40%20.61M

34.36%-391.61M

Financing cash flow

Cash received from capital contributions

----

--960K

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

----

--960K

Cash from borrowing

--68.71M

----

Cash received relating to other financing activities

-63.49%355.54K

10.57%8.57M

-60.46%2.48M

-52.44%1.87M

-49.95%973.75K

-14.12%7.75M

17.01%6.28M

13.56%3.92M

--1.95M

-7.36%9.03M

Cash inflows from financing activities

6,992.70%69.07M

10.57%8.57M

-60.46%2.48M

-52.44%1.87M

-49.95%973.75K

-22.38%7.75M

-0.74%6.28M

-11.13%3.92M

102.67%1.95M

2.49%9.99M

Borrowing repayment

--5.56M

----

Dividend interest payment

--719.38K

-33.84%19.3M

----

-28.18%29.16M

-34.92%29.16M

-33.53%29.16M

----

-33.33%40.6M

Cash payments relating to other financing activities

276.63%2.37M

170.18%82.68M

-67.23%7.73M

-56.34%6.09M

--628.46K

290.72%30.6M

58.72%23.59M

-3.88%13.95M

----

161.08%7.83M

Cash outflows from financing activities

1,276.36%8.65M

70.63%101.98M

-48.77%27.03M

-85.88%6.09M

--628.46K

23.39%59.77M

-18.43%52.75M

-26.17%43.11M

----

-24.21%48.44M

Net cash flows from financing activities

17,397.01%60.42M

-79.58%-93.4M

47.19%-24.54M

89.22%-4.22M

-82.25%345.29K

-35.28%-52.01M

20.35%-46.47M

27.40%-39.19M

102.67%1.95M

29.01%-38.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-6,763.75%-4.55M

-257.42%-2.58M

-578.89%-1.44M

-174.42%-782.95K

114.67%68.35K

212.73%1.64M

-82.51%300.94K

-52.17%1.05M

-449.92%-466.03K

-13.97%525.06K

Net increase in cash and cash equivalents

-150.67%-194.63M

166.57%163.63M

141.19%125.28M

1,473.20%321.06M

716.68%384.07M

28.96%-245.81M

54.13%-304.14M

96.30%-23.38M

121.00%47.03M

1.45%-346.02M

Add:Begin period cash and cash equivalents

38.34%558.64M

-38.36%395.01M

-36.99%403.81M

-35.06%640.82M

-26.24%986.84M

End period cash equivalent

-53.80%364.01M

41.42%558.64M

54.53%520.29M

15.97%716.07M

14.54%787.88M

-38.36%395.01M

3.97%336.68M

73.74%617.44M

-9.84%687.85M

-35.06%640.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	51.62%246.45M	7.06%757.29M	-3.59%486.9M	-24.24%285.24M	-21.43%162.54M	-1.00%707.37M	4.25%505.04M	44.82%376.48M	34.47%206.87M	-6.87%714.5M
Refunds of taxes and levies	196.30%17.38M	132.65%44.97M	180.30%32.93M	70.33%12.77M	51.84%5.87M	69.39%19.33M	41.59%11.75M	139.98%7.49M	71.31%3.86M	-46.92%11.41M
Cash received relating to other operating activities	2,581.29%38.19M	168.94%15.95M	53.51%7.12M	-24.52%4.17M	-48.97%1.42M	-30.92%5.93M	-55.20%4.64M	51.55%5.53M	-32.25%2.79M	-49.99%8.59M
Cash inflows from operating activities	77.83%302.02M	11.68%818.21M	1.06%526.95M	-22.42%302.17M	-20.46%169.83M	-0.25%732.63M	3.65%521.42M	46.03%389.51M	33.27%213.52M	-8.86%734.5M
Goods services cash paid	32.19%177.72M	13.68%594.2M	34.54%453.68M	15.21%270.89M	-9.93%134.45M	0.80%522.69M	4.39%337.2M	46.77%235.11M	41.75%149.28M	35.77%518.57M
Staff behalf paid	2.63%22.37M	6.14%84.8M	-7.34%52.87M	5.89%41.94M	-4.14%21.79M	0.60%79.89M	7.65%57.06M	-1.66%39.61M	17.59%22.73M	11.88%79.42M
All taxes paid	-30.96%1.18M	-24.06%9.53M	-16.60%9.51M	-74.94%3.43M	-76.88%1.71M	-38.53%12.55M	-32.79%11.41M	2.06%13.68M	478.07%7.4M	-42.58%20.42M
Cash paid relating to other operating activities	570.83%74.95M	-28.00%30.5M	-54.99%13.27M	-41.81%10.41M	21.77%11.17M	30.07%42.36M	57.72%29.49M	160.54%17.89M	-32.52%9.18M	77.10%32.57M
Cash outflows from operating activities	63.33%276.22M	9.36%719.04M	21.64%529.33M	6.65%326.66M	-10.32%169.12M	1.00%657.51M	5.69%435.15M	38.75%306.29M	35.16%188.58M	28.43%650.98M
Net cash flows from operating activities	3,551.63%25.79M	32.02%99.17M	-102.77%-2.39M	-129.43%-24.49M	-97.17%706.27K	-10.05%75.12M	-5.58%86.27M	80.95%83.21M	20.49%24.94M	-72.07%83.51M
Investing cash flow
Cash received from disposal of investments	-71.13%248M	143.17%2.21B	62.33%1.66B	15.16%1.11B	34.65%859M	19.58%910M	138.78%1.02B	144.42%963M	82.27%637.93M	280.50%761M
Cash received from returns on investments	-91.41%1.25M	29.03%46.68M	135.20%52.34M	2,311.23%42.21M	155.02%14.59M	647.27%36.18M	72.74%22.25M	-26.42%1.75M	548.03%5.72M	62.16%4.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.28%2.08K	347.03%2.75M	1,924.23%6.39M	321.47%1.13M	256.32%289.5K	61.57%615.32K	8.09%315.57K	121.87%267.78K	--81.25K	8.07%380.84K
Cash inflows from investing activities	-71.48%249.26M	138.94%2.26B	64.45%1.72B	19.41%1.15B	35.75%873.88M	23.57%946.79M	136.76%1.04B	143.38%965.02M	83.46%643.73M	276.82%766.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.95%30.53M	282.35%367.95M	155.49%202.93M	93.58%151.78M	107.84%70.92M	13.15%96.23M	14.27%79.43M	270.49%78.41M	437.17%34.12M	184.35%85.05M
Cash paid to acquire investments	17.86%495M	54.65%1.73B	3.96%1.36B	-31.94%650M	-28.69%420M	4.51%1.12B	22.44%1.31B	-4.59%955.07M	-0.17%589M	39.32%1.07B
Cash outflows from investing activities	7.05%525.53M	72.65%2.1B	12.62%1.56B	-22.42%801.78M	-21.22%490.92M	5.14%1.22B	21.94%1.39B	1.11%1.03B	4.49%623.12M	44.74%1.16B
Net cash flows from investing activities	-172.14%-276.28M	159.30%160.44M	144.64%153.65M	612.05%350.56M	1,758.02%382.95M	30.91%-270.56M	50.66%-344.23M	89.06%-68.46M	108.40%20.61M	34.36%-391.61M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--960K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--960K
Cash from borrowing	--68.71M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	-63.49%355.54K	10.57%8.57M	-60.46%2.48M	-52.44%1.87M	-49.95%973.75K	-14.12%7.75M	17.01%6.28M	13.56%3.92M	--1.95M	-7.36%9.03M
Cash inflows from financing activities	6,992.70%69.07M	10.57%8.57M	-60.46%2.48M	-52.44%1.87M	-49.95%973.75K	-22.38%7.75M	-0.74%6.28M	-11.13%3.92M	102.67%1.95M	2.49%9.99M
Borrowing repayment	--5.56M	----	----	----	----	----	----	----	----	----
Dividend interest payment	--719.38K	-33.84%19.3M	-33.84%19.3M	----	----	-28.18%29.16M	-34.92%29.16M	-33.53%29.16M	----	-33.33%40.6M
Cash payments relating to other financing activities	276.63%2.37M	170.18%82.68M	-67.23%7.73M	-56.34%6.09M	--628.46K	290.72%30.6M	58.72%23.59M	-3.88%13.95M	----	161.08%7.83M
Cash outflows from financing activities	1,276.36%8.65M	70.63%101.98M	-48.77%27.03M	-85.88%6.09M	--628.46K	23.39%59.77M	-18.43%52.75M	-26.17%43.11M	----	-24.21%48.44M
Net cash flows from financing activities	17,397.01%60.42M	-79.58%-93.4M	47.19%-24.54M	89.22%-4.22M	-82.25%345.29K	-35.28%-52.01M	20.35%-46.47M	27.40%-39.19M	102.67%1.95M	29.01%-38.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-6,763.75%-4.55M	-257.42%-2.58M	-578.89%-1.44M	-174.42%-782.95K	114.67%68.35K	212.73%1.64M	-82.51%300.94K	-52.17%1.05M	-449.92%-466.03K	-13.97%525.06K
Net increase in cash and cash equivalents	-150.67%-194.63M	166.57%163.63M	141.19%125.28M	1,473.20%321.06M	716.68%384.07M	28.96%-245.81M	54.13%-304.14M	96.30%-23.38M	121.00%47.03M	1.45%-346.02M
Add:Begin period cash and cash equivalents	38.34%558.64M	-38.36%395.01M	-38.36%395.01M	-38.36%395.01M	-36.99%403.81M	-35.06%640.82M	-35.06%640.82M	-35.06%640.82M	-35.06%640.82M	-26.24%986.84M
End period cash equivalent	-53.80%364.01M	41.42%558.64M	54.53%520.29M	15.97%716.07M	14.54%787.88M	-38.36%395.01M	3.97%336.68M	73.74%617.44M	-9.84%687.85M	-35.06%640.82M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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