Ji'an Mankun Technology (301132) Cash Flow Statement

36.34
+0.68+1.91%

Market Closed Jan 16 15:00 CST

5.38BMarket Cap39.33P/E (TTM)

Ji'an Mankun Technology (301132) 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

23.74%957.5M

22.49%584.89M

27.29%304.84M

13.66%1.04B

23.87%773.79M

17.43%477.52M

15.77%239.49M

14.16%915.27M

0.76%624.7M

-3.28%406.63M

Refunds of taxes and levies

--11.79M

--20.61M

164,145.75%14.37M

----

--8.75K

-96.84%51.14K

----

Cash received relating to other operating activities

367.03%81.72M

150.26%34.32M

277.23%25.65M

45.44%31.6M

6.21%17.5M

3.64%13.71M

-22.97%6.8M

-63.94%21.73M

-52.00%16.48M

79.87%13.23M

Cash inflows from operating activities

32.82%1.05B

30.25%639.82M

40.02%344.87M

14.39%1.07B

23.41%791.29M

17.00%491.23M

14.19%246.3M

8.50%937.05M

-2.25%641.17M

-2.22%419.86M

Goods services cash paid

44.97%745.53M

44.77%463.73M

50.45%228.51M

19.58%662.77M

41.39%514.27M

29.85%320.32M

3.70%151.88M

4.67%554.24M

-19.58%363.73M

-12.32%246.68M

Staff behalf paid

15.38%201.68M

10.43%130.41M

21.34%61.38M

18.63%238.2M

20.23%174.8M

23.65%118.09M

13.88%50.59M

10.67%200.79M

11.36%145.39M

9.56%95.51M

All taxes paid

171.76%34.06M

132.81%24.82M

134.47%14.12M

-36.89%13.83M

-39.30%12.53M

-12.63%10.66M

79.80%6.02M

3.27%21.91M

21.30%20.65M

1.29%12.2M

Cash paid relating to other operating activities

274.11%32.87M

63.88%10.79M

84.93%4.46M

7.22%47.45M

-55.67%8.79M

-49.30%6.59M

34.29%2.41M

67.26%44.25M

-5.96%19.82M

-2.26%12.99M

Cash outflows from operating activities

42.76%1.01B

38.21%629.75M

46.26%308.46M

17.18%962.24M

29.26%710.39M

24.03%455.66M

7.59%210.9M

8.25%821.19M

-11.49%549.59M

-6.72%367.38M

Net cash flows from operating activities

-54.43%36.87M

-71.69%10.07M

2.83%36.41M

-5.38%109.62M

-11.67%80.9M

-32.23%35.57M

79.90%35.41M

10.32%115.86M

161.74%91.58M

47.65%52.48M

Investing cash flow

Cash received from disposal of investments

943.80%1.62B

137.69%309M

330.27%129.08M

-19.64%269.2M

-41.51%155M

-40.91%130M

-75.04%30M

570.00%335M

--265M

--220M

Cash received from returns on investments

457.66%831.63K

589.86%722K

693.82%109.61K

-70.85%311.59K

-78.99%149.13K

-78.84%104.66K

-10.40%13.81K

1,000.24%1.07M

--709.94K

--494.51K

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

--157K

----

-21.65%1.48M

----

11.51%1.89M

-95.19%31K

-87.75%31K

Net cash received from disposal of subsidiaries and other business units

----

--5.47M

--5M

--4.54M

----

Cash inflows from investing activities

910.84%1.62B

130.03%309.72M

330.43%129.19M

-18.20%276.45M

-39.73%160.15M

-38.94%134.65M

-75.04%30.01M

552.57%337.95M

41,096.95%265.74M

87,047.01%220.53M

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

4.15%79.36M

-13.69%51.89M

-30.29%26.59M

-63.30%98.44M

-49.58%76.2M

-18.39%60.12M

20.68%38.15M

117.41%268.19M

66.25%151.12M

38.04%73.67M

Cash paid to acquire investments

1,001.20%1.82B

115.86%313M

400.00%200M

-11.74%269.2M

-41.07%165M

-32.56%145M

-63.64%40M

281.25%305M

--280M

--215M

Cash outflows from investing activities

686.22%1.9B

77.89%364.89M

189.96%226.59M

-35.86%367.63M

-44.05%241.2M

-28.94%205.12M

-44.82%78.15M

181.87%573.19M

288.75%431.12M

440.90%288.67M

Net cash flows from investing activities

-242.34%-277.45M

21.72%-55.17M

-102.36%-97.4M

61.24%-91.18M

50.99%-81.05M

-3.42%-70.47M

-125.10%-48.13M

-55.20%-235.24M

-50.00%-165.38M

-28.29%-68.14M

Financing cash flow

Cash received from capital contributions

----

--8.9M

--8.89M

----

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

----

--3.55K

----

Cash from borrowing

27.27%70M

100.00%70M

42.86%50M

-23.53%65M

10.00%55M

-30.00%35M

30.77%85M

-16.67%50M

-9.09%50M

Cash inflows from financing activities

9.56%70M

100.00%70M

42.86%50M

-13.06%73.9M

27.78%63.89M

-30.00%35M

-91.14%85M

-95.23%50M

-9.09%50M

Borrowing repayment

28.86%45.1M

200.67%45.1M

67.33%25.1M

-7.85%59.9M

40.00%35M

-40.00%15M

-45.01%65M

-70.66%25M

-58.47%25M

Dividend interest payment

3.63%63.34M

-1.34%59.76M

13.39%445.79K

22.57%61.61M

22.62%61.12M

22.56%60.57M

21.16%393.15K

1,727.10%50.26M

1,996.26%49.85M

2,977.15%49.42M

Cash payments relating to other financing activities

-27.32%1.49M

-26.11%1.12M

-46.04%540.82K

-36.11%2.56M

-31.93%2.05M

-25.42%1.52M

-1.58%1M

-86.97%4.01M

-97.53%3.01M

-44.13%2.04M

Cash outflows from financing activities

11.98%109.93M

37.48%105.99M

59.11%26.09M

4.02%124.07M

26.09%98.17M

0.83%77.1M

-37.76%16.4M

-21.39%119.27M

-62.78%77.85M

16.81%76.46M

Net cash flows from financing activities

-16.50%-39.93M

14.51%-35.99M

28.54%23.91M

-46.39%-50.17M

-23.06%-34.28M

-59.07%-42.1M

-21.36%18.6M

-104.24%-34.27M

-103.32%-27.85M

-153.04%-26.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-311.22%-1.64M

-107.43%-137.85K

-82.90%87.98K

-4.09%4.21M

-73.73%777.83K

-40.06%1.86M

163.36%514.58K

-45.94%4.39M

-55.74%2.96M

-11.53%3.1M

Net increase in cash and cash equivalents

-738.50%-282.16M

-8.09%-81.22M

-678.81%-37M

81.56%-27.52M

65.90%-33.65M

-92.55%-75.15M

-69.77%6.39M

-119.39%-149.26M

-112.81%-98.69M

-59.11%-39.03M

Add:Begin period cash and cash equivalents

-3.49%761.03M

-15.92%788.55M

-15.91%788.55M

458.02%937.81M

End period cash equivalent

-36.57%478.87M

-4.71%679.8M

-8.92%724.03M

-3.49%761.03M

-10.04%754.9M

-20.63%713.4M

-17.10%794.94M

-15.92%788.55M

-10.58%839.12M

526.19%898.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	23.74%957.5M	22.49%584.89M	27.29%304.84M	13.66%1.04B	23.87%773.79M	17.43%477.52M	15.77%239.49M	14.16%915.27M	0.76%624.7M	-3.28%406.63M
Refunds of taxes and levies	--11.79M	--20.61M	164,145.75%14.37M	----	----	----	--8.75K	-96.84%51.14K	----	----
Cash received relating to other operating activities	367.03%81.72M	150.26%34.32M	277.23%25.65M	45.44%31.6M	6.21%17.5M	3.64%13.71M	-22.97%6.8M	-63.94%21.73M	-52.00%16.48M	79.87%13.23M
Cash inflows from operating activities	32.82%1.05B	30.25%639.82M	40.02%344.87M	14.39%1.07B	23.41%791.29M	17.00%491.23M	14.19%246.3M	8.50%937.05M	-2.25%641.17M	-2.22%419.86M
Goods services cash paid	44.97%745.53M	44.77%463.73M	50.45%228.51M	19.58%662.77M	41.39%514.27M	29.85%320.32M	3.70%151.88M	4.67%554.24M	-19.58%363.73M	-12.32%246.68M
Staff behalf paid	15.38%201.68M	10.43%130.41M	21.34%61.38M	18.63%238.2M	20.23%174.8M	23.65%118.09M	13.88%50.59M	10.67%200.79M	11.36%145.39M	9.56%95.51M
All taxes paid	171.76%34.06M	132.81%24.82M	134.47%14.12M	-36.89%13.83M	-39.30%12.53M	-12.63%10.66M	79.80%6.02M	3.27%21.91M	21.30%20.65M	1.29%12.2M
Cash paid relating to other operating activities	274.11%32.87M	63.88%10.79M	84.93%4.46M	7.22%47.45M	-55.67%8.79M	-49.30%6.59M	34.29%2.41M	67.26%44.25M	-5.96%19.82M	-2.26%12.99M
Cash outflows from operating activities	42.76%1.01B	38.21%629.75M	46.26%308.46M	17.18%962.24M	29.26%710.39M	24.03%455.66M	7.59%210.9M	8.25%821.19M	-11.49%549.59M	-6.72%367.38M
Net cash flows from operating activities	-54.43%36.87M	-71.69%10.07M	2.83%36.41M	-5.38%109.62M	-11.67%80.9M	-32.23%35.57M	79.90%35.41M	10.32%115.86M	161.74%91.58M	47.65%52.48M
Investing cash flow
Cash received from disposal of investments	943.80%1.62B	137.69%309M	330.27%129.08M	-19.64%269.2M	-41.51%155M	-40.91%130M	-75.04%30M	570.00%335M	--265M	--220M
Cash received from returns on investments	457.66%831.63K	589.86%722K	693.82%109.61K	-70.85%311.59K	-78.99%149.13K	-78.84%104.66K	-10.40%13.81K	1,000.24%1.07M	--709.94K	--494.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--157K	----	----	-21.65%1.48M	----	----	----	11.51%1.89M	-95.19%31K	-87.75%31K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--5.47M	--5M	--4.54M	----	----	----	----
Cash inflows from investing activities	910.84%1.62B	130.03%309.72M	330.43%129.19M	-18.20%276.45M	-39.73%160.15M	-38.94%134.65M	-75.04%30.01M	552.57%337.95M	41,096.95%265.74M	87,047.01%220.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	4.15%79.36M	-13.69%51.89M	-30.29%26.59M	-63.30%98.44M	-49.58%76.2M	-18.39%60.12M	20.68%38.15M	117.41%268.19M	66.25%151.12M	38.04%73.67M
Cash paid to acquire investments	1,001.20%1.82B	115.86%313M	400.00%200M	-11.74%269.2M	-41.07%165M	-32.56%145M	-63.64%40M	281.25%305M	--280M	--215M
Cash outflows from investing activities	686.22%1.9B	77.89%364.89M	189.96%226.59M	-35.86%367.63M	-44.05%241.2M	-28.94%205.12M	-44.82%78.15M	181.87%573.19M	288.75%431.12M	440.90%288.67M
Net cash flows from investing activities	-242.34%-277.45M	21.72%-55.17M	-102.36%-97.4M	61.24%-91.18M	50.99%-81.05M	-3.42%-70.47M	-125.10%-48.13M	-55.20%-235.24M	-50.00%-165.38M	-28.29%-68.14M
Financing cash flow
Cash received from capital contributions	----	----	----	--8.9M	--8.89M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--3.55K	----	----	----	----	----	----
Cash from borrowing	27.27%70M	100.00%70M	42.86%50M	-23.53%65M	10.00%55M	-30.00%35M	-30.00%35M	30.77%85M	-16.67%50M	-9.09%50M
Cash inflows from financing activities	9.56%70M	100.00%70M	42.86%50M	-13.06%73.9M	27.78%63.89M	-30.00%35M	-30.00%35M	-91.14%85M	-95.23%50M	-9.09%50M
Borrowing repayment	28.86%45.1M	200.67%45.1M	67.33%25.1M	-7.85%59.9M	40.00%35M	-40.00%15M	-40.00%15M	-45.01%65M	-70.66%25M	-58.47%25M
Dividend interest payment	3.63%63.34M	-1.34%59.76M	13.39%445.79K	22.57%61.61M	22.62%61.12M	22.56%60.57M	21.16%393.15K	1,727.10%50.26M	1,996.26%49.85M	2,977.15%49.42M
Cash payments relating to other financing activities	-27.32%1.49M	-26.11%1.12M	-46.04%540.82K	-36.11%2.56M	-31.93%2.05M	-25.42%1.52M	-1.58%1M	-86.97%4.01M	-97.53%3.01M	-44.13%2.04M
Cash outflows from financing activities	11.98%109.93M	37.48%105.99M	59.11%26.09M	4.02%124.07M	26.09%98.17M	0.83%77.1M	-37.76%16.4M	-21.39%119.27M	-62.78%77.85M	16.81%76.46M
Net cash flows from financing activities	-16.50%-39.93M	14.51%-35.99M	28.54%23.91M	-46.39%-50.17M	-23.06%-34.28M	-59.07%-42.1M	-21.36%18.6M	-104.24%-34.27M	-103.32%-27.85M	-153.04%-26.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-311.22%-1.64M	-107.43%-137.85K	-82.90%87.98K	-4.09%4.21M	-73.73%777.83K	-40.06%1.86M	163.36%514.58K	-45.94%4.39M	-55.74%2.96M	-11.53%3.1M
Net increase in cash and cash equivalents	-738.50%-282.16M	-8.09%-81.22M	-678.81%-37M	81.56%-27.52M	65.90%-33.65M	-92.55%-75.15M	-69.77%6.39M	-119.39%-149.26M	-112.81%-98.69M	-59.11%-39.03M
Add:Begin period cash and cash equivalents	-3.49%761.03M	-3.49%761.03M	-3.49%761.03M	-15.92%788.55M	-15.92%788.55M	-15.92%788.55M	-15.91%788.55M	458.02%937.81M	458.02%937.81M	458.02%937.81M
End period cash equivalent	-36.57%478.87M	-4.71%679.8M	-8.92%724.03M	-3.49%761.03M	-10.04%754.9M	-20.63%713.4M	-17.10%794.94M	-15.92%788.55M	-10.58%839.12M	526.19%898.79M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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