Tongling Jieya Biologic Technology (301108) Cash Flow Statement

35.96
+0.85+2.42%

Market Closed Jan 16 15:00 CST

4.05BMarket Cap76.84P/E (TTM)

Tongling Jieya Biologic Technology (301108) 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

-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

-20.71%484.43M

-39.17%259.96M

Refunds of taxes and levies

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

-53.77%8.3M

-82.57%3.12M

Cash received relating to other operating activities

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

-54.24%10.35M

-79.47%3.65M

Cash inflows from operating activities

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

-22.78%503.07M

-42.39%266.73M

Goods services cash paid

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

2.09%323.03M

-37.88%160.2M

Staff behalf paid

-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

-3.06%53M

4.91%40.27M

All taxes paid

-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

-26.20%16.98M

-11.64%13.41M

Cash paid relating to other operating activities

-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

197.12%18.7M

-44.00%6.87M

Cash outflows from operating activities

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

2.83%411.71M

-31.80%220.74M

Net cash flows from operating activities

-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

-63.62%91.36M

-67.00%45.99M

Investing cash flow

Cash received from disposal of investments

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

328.00%428M

688.00%394M

Cash received from returns on investments

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

579.80%12.88M

247.33%2.38M

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

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

-37.69%291.94K

--120.69K

Cash inflows from investing activities

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

330.99%441.17M

682.28%396.5M

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

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

189.25%69.51M

50.74%21.16M

Cash paid to acquire investments

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

137.64%1.07B

186.00%1B

Cash outflows from investing activities

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

140.26%1.14B

180.78%1.02B

Net cash flows from investing activities

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

-87.73%-697.73M

-99.67%-625.66M

Financing cash flow

Cash received from capital contributions

----

--960K

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

----

--960K

Cash received relating to other financing activities

-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

--5.37M

--3.46M

Cash inflows from financing activities

-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

--6.33M

--4.42M

Borrowing repayment

----

--5M

----

Dividend interest payment

-33.84%19.3M

----

-28.18%29.16M

-34.92%29.16M

-33.53%29.16M

----

-33.33%40.6M

-26.43%44.81M

-27.96%43.88M

Cash payments relating to other financing activities

-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

--14.86M

--14.51M

Cash outflows from financing activities

-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

6.18%64.67M

-4.14%58.39M

Net cash flows from financing activities

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

4.20%-58.35M

11.39%-53.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-79.01%1.72M

45.93%2.2M

Net increase in cash and cash equivalents

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

-282.62%-663M

-170.53%-631.45M

Add:Begin period cash and cash equivalents

-38.36%395.01M

-36.99%403.81M

-35.06%640.82M

-26.24%986.84M

End period cash equivalent

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

-72.19%323.84M

-67.82%355.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-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	-20.71%484.43M	-39.17%259.96M
Refunds of taxes and levies	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	-53.77%8.3M	-82.57%3.12M
Cash received relating to other operating activities	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	-54.24%10.35M	-79.47%3.65M
Cash inflows from operating activities	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	-22.78%503.07M	-42.39%266.73M
Goods services cash paid	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	2.09%323.03M	-37.88%160.2M
Staff behalf paid	-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	-3.06%53M	4.91%40.27M
All taxes paid	-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	-26.20%16.98M	-11.64%13.41M
Cash paid relating to other operating activities	-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	197.12%18.7M	-44.00%6.87M
Cash outflows from operating activities	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	2.83%411.71M	-31.80%220.74M
Net cash flows from operating activities	-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	-63.62%91.36M	-67.00%45.99M
Investing cash flow
Cash received from disposal of investments	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	328.00%428M	688.00%394M
Cash received from returns on investments	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	579.80%12.88M	247.33%2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-37.69%291.94K	--120.69K
Cash inflows from investing activities	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	330.99%441.17M	682.28%396.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	189.25%69.51M	50.74%21.16M
Cash paid to acquire investments	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	137.64%1.07B	186.00%1B
Cash outflows from investing activities	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	140.26%1.14B	180.78%1.02B
Net cash flows from investing activities	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	-87.73%-697.73M	-99.67%-625.66M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--960K	--960K	--960K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--960K	--960K	--960K
Cash received relating to other financing activities	-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	--5.37M	--3.46M
Cash inflows from financing activities	-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	--6.33M	--4.42M
Borrowing repayment	----	----	----	----	----	----	----	----	--5M	----
Dividend interest payment	-33.84%19.3M	----	----	-28.18%29.16M	-34.92%29.16M	-33.53%29.16M	----	-33.33%40.6M	-26.43%44.81M	-27.96%43.88M
Cash payments relating to other financing activities	-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	--14.86M	--14.51M
Cash outflows from financing activities	-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	6.18%64.67M	-4.14%58.39M
Net cash flows from financing activities	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	4.20%-58.35M	11.39%-53.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-79.01%1.72M	45.93%2.2M
Net increase in cash and cash equivalents	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	-282.62%-663M	-170.53%-631.45M
Add:Begin period cash and cash equivalents	-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	-26.24%986.84M	-26.24%986.84M
End period cash equivalent	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	-72.19%323.84M	-67.82%355.39M
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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