Beijing CTJ Information Technology (301153) Cash Flow Statement

25.11
-0.47-1.84%

Market Closed Jan 16 15:00 CST

8.86BMarket Cap264.32P/E (TTM)

Beijing CTJ Information Technology (301153) Cash Flow

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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

-4.01%369.31M

-11.91%204.95M

-0.49%74.41M

5.93%846.48M

0.66%384.75M

-7.52%232.66M

-27.46%74.78M

-16.56%799.08M

-13.31%382.21M

6.85%251.58M

Refunds of taxes and levies

-68.32%4.43M

-72.30%3.45M

31.73%3.45M

-28.70%8.56M

-36.53%13.98M

-40.72%12.45M

-60.37%2.62M

-23.07%12M

41.17%22.03M

94.18%21.01M

Cash received relating to other operating activities

-27.23%35.73M

30.59%31.07M

49.26%22.9M

19.02%61.69M

18.24%49.09M

-13.02%23.79M

-6.08%15.34M

109.39%51.83M

223.91%41.52M

239.42%27.35M

Cash inflows from operating activities

-8.57%409.46M

-10.95%239.47M

8.65%100.76M

6.24%916.73M

0.46%447.82M

-10.35%268.9M

-26.41%92.73M

-13.54%862.91M

-5.02%445.76M

17.93%299.94M

Goods services cash paid

-7.84%198.28M

-14.27%136.22M

-37.49%64.97M

28.88%278.29M

36.43%215.14M

40.49%158.9M

76.31%103.94M

-32.19%215.92M

-19.08%157.69M

-11.17%113.11M

Staff behalf paid

-10.62%280.49M

-11.82%197.53M

-16.51%109.68M

10.49%400.84M

12.12%313.82M

15.74%224.01M

18.67%131.38M

20.40%362.78M

22.70%279.9M

21.12%193.54M

All taxes paid

-37.32%32.68M

-39.63%23.98M

-35.64%19.85M

-16.39%58.55M

-21.17%52.14M

-16.98%39.73M

11.04%30.84M

-0.03%70.02M

30.83%66.14M

67.70%47.85M

Cash paid relating to other operating activities

-23.09%54.96M

-23.44%38.27M

1.34%21.8M

5.29%89.78M

14.71%71.46M

36.12%49.99M

23.23%21.51M

2.86%85.26M

35.13%62.3M

39.53%36.73M

Cash outflows from operating activities

-13.20%566.41M

-16.21%396.01M

-24.81%216.3M

12.73%827.46M

15.29%652.56M

20.80%472.62M

33.87%287.67M

-5.01%733.99M

8.93%566.02M

14.40%391.23M

Net cash flows from operating activities

23.34%-156.94M

23.16%-156.54M

40.73%-115.54M

-30.75%89.28M

-70.24%-204.74M

-123.16%-203.72M

-119.34%-194.93M

-42.80%128.93M

-139.03%-120.26M

-4.16%-91.29M

Investing cash flow

Cash received from disposal of investments

256.73%400.18M

52.66%125.18M

-62.74%30.18M

-84.63%112.18M

-84.20%112.18M

-86.66%82M

-69.42%81M

71.67%729.92M

688.80%709.92M

6,049.18%614.92M

Cash received from returns on investments

19.84%6.02M

74.98%3.75M

38.83%2.97M

-63.59%5.02M

-61.22%5.02M

-81.63%2.14M

-67.58%2.14M

55.29%13.79M

109.15%12.95M

176.99%11.65M

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

-65.81%5.3K

----

--15.5K

--10.4K

----

Cash inflows from investing activities

246.54%406.2M

53.20%128.93M

-60.13%33.15M

-84.24%117.22M

-83.78%117.22M

-86.57%84.16M

-69.38%83.15M

66.39%743.71M

562.73%722.87M

4,310.29%626.57M

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

-69.20%421.94K

-77.30%291.6K

-35.51%112.53K

-72.97%1.51M

-72.54%1.37M

-49.35%1.28M

-78.47%174.49K

20.85%5.59M

190.36%4.99M

126.66%2.54M

Cash paid to acquire investments

46,650.00%935M

19,400.00%390M

9,400.00%190M

-72.80%102M

-99.47%2M

-99.29%2M

-38.04%375M

-10.71%375M

120.59%375M

Net cash paid to acquire subsidiaries and other business units

----

--29.06M

--29.01M

----

Cash outflows from investing activities

2,784.28%935.42M

1,106.59%390.29M

509.60%190.11M

-65.17%132.57M

-91.47%32.43M

-91.43%32.35M

-88.89%31.19M

-37.59%380.59M

-9.90%379.99M

120.63%377.54M

Net cash flows from investing activities

-724.19%-529.22M

-604.47%-261.36M

-402.06%-156.96M

-104.23%-15.36M

-75.27%84.78M

-79.20%51.81M

659.03%51.96M

322.91%363.12M

209.67%342.88M

258.71%249.03M

Financing cash flow

Cash received from capital contributions

--31.47M

----

-99.96%300K

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

----

--300K

Cash from borrowing

--670K

----

Cash received relating to other financing activities

--0

----

Cash inflows from financing activities

--32.14M

--31.47M

----

-99.96%300K

Dividend interest payment

-67.60%62.99M

----

78.39%194.4M

----

0.90%108.98M

--108.98M

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

----

--975K

Cash payments relating to other financing activities

-13.84%3.9M

15.87%3.44M

26.16%1.53M

-8.84%7.52M

-20.61%4.53M

-31.17%2.97M

-46.02%1.21M

-39.12%8.25M

-37.76%5.71M

-46.58%4.32M

Cash outflows from financing activities

-66.38%66.89M

-66.34%66.43M

26.16%1.53M

72.25%201.92M

73.46%198.93M

74.21%197.37M

-57.42%1.21M

-3.56%117.23M

-2.12%114.68M

1,301.65%113.29M

Net cash flows from financing activities

82.53%-34.74M

82.29%-34.95M

-26.16%-1.53M

-72.69%-201.92M

-73.92%-198.93M

-74.68%-197.37M

57.42%-1.21M

-116.07%-116.93M

-115.63%-114.38M

-113.44%-112.99M

Net cash flow

Net increase in cash and cash equivalents

-126.07%-720.91M

-29.66%-452.86M

-90.06%-274.03M

-134.12%-128M

-394.63%-318.88M

-880.42%-349.28M

-42.74%-144.18M

-52.52%375.12M

-70.66%108.23M

-92.50%44.76M

Add:Begin period cash and cash equivalents

-7.36%1.61B

27.49%1.74B

137.44%1.36B

End period cash equivalent

-37.30%890.95M

-16.65%1.16B

-16.16%1.34B

-7.36%1.61B

-3.53%1.42B

-1.34%1.39B

26.27%1.6B

27.49%1.74B

56.09%1.47B

20.35%1.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-4.01%369.31M	-11.91%204.95M	-0.49%74.41M	5.93%846.48M	0.66%384.75M	-7.52%232.66M	-27.46%74.78M	-16.56%799.08M	-13.31%382.21M	6.85%251.58M
Refunds of taxes and levies	-68.32%4.43M	-72.30%3.45M	31.73%3.45M	-28.70%8.56M	-36.53%13.98M	-40.72%12.45M	-60.37%2.62M	-23.07%12M	41.17%22.03M	94.18%21.01M
Cash received relating to other operating activities	-27.23%35.73M	30.59%31.07M	49.26%22.9M	19.02%61.69M	18.24%49.09M	-13.02%23.79M	-6.08%15.34M	109.39%51.83M	223.91%41.52M	239.42%27.35M
Cash inflows from operating activities	-8.57%409.46M	-10.95%239.47M	8.65%100.76M	6.24%916.73M	0.46%447.82M	-10.35%268.9M	-26.41%92.73M	-13.54%862.91M	-5.02%445.76M	17.93%299.94M
Goods services cash paid	-7.84%198.28M	-14.27%136.22M	-37.49%64.97M	28.88%278.29M	36.43%215.14M	40.49%158.9M	76.31%103.94M	-32.19%215.92M	-19.08%157.69M	-11.17%113.11M
Staff behalf paid	-10.62%280.49M	-11.82%197.53M	-16.51%109.68M	10.49%400.84M	12.12%313.82M	15.74%224.01M	18.67%131.38M	20.40%362.78M	22.70%279.9M	21.12%193.54M
All taxes paid	-37.32%32.68M	-39.63%23.98M	-35.64%19.85M	-16.39%58.55M	-21.17%52.14M	-16.98%39.73M	11.04%30.84M	-0.03%70.02M	30.83%66.14M	67.70%47.85M
Cash paid relating to other operating activities	-23.09%54.96M	-23.44%38.27M	1.34%21.8M	5.29%89.78M	14.71%71.46M	36.12%49.99M	23.23%21.51M	2.86%85.26M	35.13%62.3M	39.53%36.73M
Cash outflows from operating activities	-13.20%566.41M	-16.21%396.01M	-24.81%216.3M	12.73%827.46M	15.29%652.56M	20.80%472.62M	33.87%287.67M	-5.01%733.99M	8.93%566.02M	14.40%391.23M
Net cash flows from operating activities	23.34%-156.94M	23.16%-156.54M	40.73%-115.54M	-30.75%89.28M	-70.24%-204.74M	-123.16%-203.72M	-119.34%-194.93M	-42.80%128.93M	-139.03%-120.26M	-4.16%-91.29M
Investing cash flow
Cash received from disposal of investments	256.73%400.18M	52.66%125.18M	-62.74%30.18M	-84.63%112.18M	-84.20%112.18M	-86.66%82M	-69.42%81M	71.67%729.92M	688.80%709.92M	6,049.18%614.92M
Cash received from returns on investments	19.84%6.02M	74.98%3.75M	38.83%2.97M	-63.59%5.02M	-61.22%5.02M	-81.63%2.14M	-67.58%2.14M	55.29%13.79M	109.15%12.95M	176.99%11.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-65.81%5.3K	----	----	--15.5K	--15.5K	--15.5K	--10.4K	----	----	----
Cash inflows from investing activities	246.54%406.2M	53.20%128.93M	-60.13%33.15M	-84.24%117.22M	-83.78%117.22M	-86.57%84.16M	-69.38%83.15M	66.39%743.71M	562.73%722.87M	4,310.29%626.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.20%421.94K	-77.30%291.6K	-35.51%112.53K	-72.97%1.51M	-72.54%1.37M	-49.35%1.28M	-78.47%174.49K	20.85%5.59M	190.36%4.99M	126.66%2.54M
Cash paid to acquire investments	46,650.00%935M	19,400.00%390M	9,400.00%190M	-72.80%102M	-99.47%2M	-99.47%2M	-99.29%2M	-38.04%375M	-10.71%375M	120.59%375M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--29.06M	--29.06M	--29.06M	--29.01M	----	----	----
Cash outflows from investing activities	2,784.28%935.42M	1,106.59%390.29M	509.60%190.11M	-65.17%132.57M	-91.47%32.43M	-91.43%32.35M	-88.89%31.19M	-37.59%380.59M	-9.90%379.99M	120.63%377.54M
Net cash flows from investing activities	-724.19%-529.22M	-604.47%-261.36M	-402.06%-156.96M	-104.23%-15.36M	-75.27%84.78M	-79.20%51.81M	659.03%51.96M	322.91%363.12M	209.67%342.88M	258.71%249.03M
Financing cash flow
Cash received from capital contributions	--31.47M	--31.47M	----	----	----	----	----	-99.96%300K	-99.96%300K	-99.96%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--300K	--300K	--300K
Cash from borrowing	--670K	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--32.14M	--31.47M	----	----	----	----	----	-99.96%300K	-99.96%300K	-99.96%300K
Dividend interest payment	-67.60%62.99M	-67.60%62.99M	----	78.39%194.4M	78.39%194.4M	78.39%194.4M	----	0.90%108.98M	0.90%108.98M	--108.98M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--975K	--975K	--975K
Cash payments relating to other financing activities	-13.84%3.9M	15.87%3.44M	26.16%1.53M	-8.84%7.52M	-20.61%4.53M	-31.17%2.97M	-46.02%1.21M	-39.12%8.25M	-37.76%5.71M	-46.58%4.32M
Cash outflows from financing activities	-66.38%66.89M	-66.34%66.43M	26.16%1.53M	72.25%201.92M	73.46%198.93M	74.21%197.37M	-57.42%1.21M	-3.56%117.23M	-2.12%114.68M	1,301.65%113.29M
Net cash flows from financing activities	82.53%-34.74M	82.29%-34.95M	-26.16%-1.53M	-72.69%-201.92M	-73.92%-198.93M	-74.68%-197.37M	57.42%-1.21M	-116.07%-116.93M	-115.63%-114.38M	-113.44%-112.99M
Net cash flow
Net increase in cash and cash equivalents	-126.07%-720.91M	-29.66%-452.86M	-90.06%-274.03M	-134.12%-128M	-394.63%-318.88M	-880.42%-349.28M	-42.74%-144.18M	-52.52%375.12M	-70.66%108.23M	-92.50%44.76M
Add:Begin period cash and cash equivalents	-7.36%1.61B	-7.36%1.61B	-7.36%1.61B	27.49%1.74B	27.49%1.74B	27.49%1.74B	27.49%1.74B	137.44%1.36B	137.44%1.36B	137.44%1.36B
End period cash equivalent	-37.30%890.95M	-16.65%1.16B	-16.16%1.34B	-7.36%1.61B	-3.53%1.42B	-1.34%1.39B	26.27%1.6B	27.49%1.74B	56.09%1.47B	20.35%1.41B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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