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Jiangsu New Technology Group (301229)

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17.13
+0.03+0.18%

Trading May 15 10:17 CST

3.11BMarket Cap163.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu New Technology Group (301229) 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

23.07%250.51M

15.54%972.15M

7.78%704.71M

9.27%483.66M

-5.12%203.56M

15.63%841.38M

26.42%653.87M

30.04%442.62M

35.30%214.54M

16.47%727.64M

Refunds of taxes and levies

545.49%2.63M

-10.30%2.49M

-40.80%1.35M

-37.50%1.3M

-19.84%408.16K

263.93%2.77M

-82.80%2.29M

-84.06%2.07M

-95.85%509.19K

43.18%761.4K

Cash received relating to other operating activities

-21.96%5.62M

-49.78%33.31M

34.79%26.93M

57.88%17.58M

-4.51%7.2M

-7.20%66.33M

26.61%19.98M

-0.30%11.13M

79.32%7.54M

22.21%71.47M

Cash inflows from operating activities

22.54%258.77M

10.70%1.01B

8.41%733M

10.25%502.53M

-5.13%211.17M

13.83%910.48M

23.77%676.14M

25.04%455.82M

27.17%222.59M

16.99%799.88M

Goods services cash paid

18.52%172.65M

18.98%629.87M

16.24%464.61M

8.64%304.75M

2.93%145.67M

39.51%529.39M

50.60%399.71M

80.08%280.51M

84.77%141.52M

-13.78%379.45M

Staff behalf paid

26.13%52.48M

11.38%174.34M

6.67%124.81M

11.18%84.77M

14.50%41.61M

11.76%156.53M

20.53%117M

25.60%76.24M

22.27%36.34M

22.18%140.05M

All taxes paid

-24.60%6.37M

17.36%30.56M

33.53%24.62M

40.75%19.8M

16.18%8.45M

-37.51%26.04M

-48.47%18.44M

-52.01%14.07M

-58.62%7.27M

241.98%41.67M

Cash paid relating to other operating activities

69.47%11.38M

-1.71%42.42M

-22.50%30.7M

-4.27%23.62M

-18.66%6.72M

-55.41%43.15M

10.13%39.61M

50.02%24.68M

12.34%8.26M

6.47%96.79M

Cash outflows from operating activities

19.98%242.88M

16.17%877.18M

12.17%644.73M

9.47%432.94M

4.68%202.44M

14.76%755.11M

32.36%574.76M

50.82%395.5M

47.36%193.39M

0.02%657.96M

Net cash flows from operating activities

82.07%15.88M

-15.84%130.76M

-12.93%88.26M

15.36%69.59M

-70.13%8.72M

9.49%155.37M

-9.54%101.37M

-41.04%60.33M

-33.32%29.21M

447.92%141.91M

Investing cash flow

Cash received from disposal of investments

----

--1M

----

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

----

-31.73%888.2K

3.79%844.54K

43.05%844.54K

-93.22%10.62K

-85.99%1.3M

-57.91%813.71K

-69.01%590.37K

-89.69%156.67K

140.05%9.28M

Cash inflows from investing activities

----

-31.73%888.2K

3.79%844.54K

43.05%844.54K

545.07%1.01M

-85.99%1.3M

-57.91%813.71K

-69.01%590.37K

-89.69%156.67K

-95.82%9.28M

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

66.46%72.92M

97.38%214.73M

89.20%141.89M

42.66%79.48M

-2.86%43.81M

-29.29%108.79M

-19.77%75M

1.41%55.71M

69.93%45.1M

-21.44%153.85M

Cash paid to acquire investments

----

--1.28M

--25.85M

----

Net cash paid to acquire subsidiaries and other business units

----

-75.68%9.51M

Cash outflows from investing activities

61.73%72.92M

59.49%214.73M

40.71%141.89M

42.66%79.48M

-0.01%45.09M

-17.59%134.64M

-2.09%100.84M

-13.56%55.71M

25.08%45.1M

-64.08%163.37M

Net cash flows from investing activities

-65.43%-72.92M

-60.38%-213.84M

-41.01%-141.05M

-42.66%-78.63M

1.91%-44.08M

13.47%-133.34M

1.02%-100.03M

11.87%-55.12M

-30.14%-44.94M

33.81%-154.08M

Financing cash flow

Cash received from capital contributions

--1M

15.38%11.08M

--1M

----

-97.23%9.61M

----

-2.09%346.2M

Cash from borrowing

----

37.07%139.46M

14.31%75M

48.19%75M

----

-41.19%101.75M

-31.18%65.61M

6.22%50.61M

----

55.99%173.01M

Cash received relating to other financing activities

----

--3.6M

----

Cash inflows from financing activities

--1M

30.96%150.55M

14.45%86.08M

50.16%76M

----

-77.86%114.95M

-82.96%75.22M

6.22%50.61M

----

11.78%519.21M

Borrowing repayment

--20.51M

-57.04%84.36M

-87.22%15M

----

81.81%196.36M

193.42%117.37M

-5.00%38M

74.19%108M

Dividend interest payment

1,467.74%526.5K

183.55%33.79M

96.37%23.21M

93.54%22.73M

--33.58K

35.15%11.92M

42.78%11.82M

41.90%11.75M

----

2.04%8.82M

Cash payments relating to other financing activities

-92.84%693.7K

191.27%65.38M

9.54%23.75M

-84.59%3.15M

-68.02%9.69M

-33.56%22.45M

-27.97%21.69M

174.39%20.42M

1,640.71%30.31M

-45.11%33.78M

Cash outflows from financing activities

123.44%21.73M

-20.45%183.54M

-58.93%61.96M

-72.66%40.88M

-85.76%9.73M

53.20%230.73M

92.48%150.87M

168.37%149.53M

63.66%68.31M

13.92%150.6M

Net cash flows from financing activities

-113.16%-20.73M

71.51%-32.99M

131.88%24.12M

135.50%35.12M

85.76%-9.73M

-131.41%-115.77M

-120.83%-75.65M

-1,125.31%-98.92M

-209.18%-68.31M

10.93%368.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-889.28%-766.25K

-136.23%-316.79K

-20.26%410.84K

-33.76%401.08K

-41.30%97.08K

42.35%874.39K

72.10%515.2K

327.55%605.53K

413.56%165.39K

12,063.02%614.24K

Net increase in cash and cash equivalents

-74.59%-78.54M

-25.33%-116.38M

61.71%-28.25M

128.44%26.48M

46.37%-44.99M

-126.01%-92.86M

-119.71%-73.79M

-396.23%-93.11M

-551.33%-83.88M

184.72%357.05M

Add:Begin period cash and cash equivalents

-27.78%302.57M

-18.14%418.95M

230.71%511.81M

427.15%154.76M

End period cash equivalent

-40.09%224.03M

-27.78%302.57M

-10.80%390.7M

6.38%445.43M

-12.61%373.96M

-18.14%418.95M

-17.23%438.02M

124.87%418.7M

201.61%427.93M

230.71%511.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	23.07%250.51M	15.54%972.15M	7.78%704.71M	9.27%483.66M	-5.12%203.56M	15.63%841.38M	26.42%653.87M	30.04%442.62M	35.30%214.54M	16.47%727.64M
Refunds of taxes and levies	545.49%2.63M	-10.30%2.49M	-40.80%1.35M	-37.50%1.3M	-19.84%408.16K	263.93%2.77M	-82.80%2.29M	-84.06%2.07M	-95.85%509.19K	43.18%761.4K
Cash received relating to other operating activities	-21.96%5.62M	-49.78%33.31M	34.79%26.93M	57.88%17.58M	-4.51%7.2M	-7.20%66.33M	26.61%19.98M	-0.30%11.13M	79.32%7.54M	22.21%71.47M
Cash inflows from operating activities	22.54%258.77M	10.70%1.01B	8.41%733M	10.25%502.53M	-5.13%211.17M	13.83%910.48M	23.77%676.14M	25.04%455.82M	27.17%222.59M	16.99%799.88M
Goods services cash paid	18.52%172.65M	18.98%629.87M	16.24%464.61M	8.64%304.75M	2.93%145.67M	39.51%529.39M	50.60%399.71M	80.08%280.51M	84.77%141.52M	-13.78%379.45M
Staff behalf paid	26.13%52.48M	11.38%174.34M	6.67%124.81M	11.18%84.77M	14.50%41.61M	11.76%156.53M	20.53%117M	25.60%76.24M	22.27%36.34M	22.18%140.05M
All taxes paid	-24.60%6.37M	17.36%30.56M	33.53%24.62M	40.75%19.8M	16.18%8.45M	-37.51%26.04M	-48.47%18.44M	-52.01%14.07M	-58.62%7.27M	241.98%41.67M
Cash paid relating to other operating activities	69.47%11.38M	-1.71%42.42M	-22.50%30.7M	-4.27%23.62M	-18.66%6.72M	-55.41%43.15M	10.13%39.61M	50.02%24.68M	12.34%8.26M	6.47%96.79M
Cash outflows from operating activities	19.98%242.88M	16.17%877.18M	12.17%644.73M	9.47%432.94M	4.68%202.44M	14.76%755.11M	32.36%574.76M	50.82%395.5M	47.36%193.39M	0.02%657.96M
Net cash flows from operating activities	82.07%15.88M	-15.84%130.76M	-12.93%88.26M	15.36%69.59M	-70.13%8.72M	9.49%155.37M	-9.54%101.37M	-41.04%60.33M	-33.32%29.21M	447.92%141.91M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	--1M	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-31.73%888.2K	3.79%844.54K	43.05%844.54K	-93.22%10.62K	-85.99%1.3M	-57.91%813.71K	-69.01%590.37K	-89.69%156.67K	140.05%9.28M
Cash inflows from investing activities	----	-31.73%888.2K	3.79%844.54K	43.05%844.54K	545.07%1.01M	-85.99%1.3M	-57.91%813.71K	-69.01%590.37K	-89.69%156.67K	-95.82%9.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	66.46%72.92M	97.38%214.73M	89.20%141.89M	42.66%79.48M	-2.86%43.81M	-29.29%108.79M	-19.77%75M	1.41%55.71M	69.93%45.1M	-21.44%153.85M
Cash paid to acquire investments	----	----	----	----	--1.28M	--25.85M	--25.85M	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-75.68%9.51M
Cash outflows from investing activities	61.73%72.92M	59.49%214.73M	40.71%141.89M	42.66%79.48M	-0.01%45.09M	-17.59%134.64M	-2.09%100.84M	-13.56%55.71M	25.08%45.1M	-64.08%163.37M
Net cash flows from investing activities	-65.43%-72.92M	-60.38%-213.84M	-41.01%-141.05M	-42.66%-78.63M	1.91%-44.08M	13.47%-133.34M	1.02%-100.03M	11.87%-55.12M	-30.14%-44.94M	33.81%-154.08M
Financing cash flow
Cash received from capital contributions	--1M	15.38%11.08M	15.38%11.08M	--1M	----	-97.23%9.61M	-97.23%9.61M	----	----	-2.09%346.2M
Cash from borrowing	----	37.07%139.46M	14.31%75M	48.19%75M	----	-41.19%101.75M	-31.18%65.61M	6.22%50.61M	----	55.99%173.01M
Cash received relating to other financing activities	----	----	----	----	----	--3.6M	----	----	----	----
Cash inflows from financing activities	--1M	30.96%150.55M	14.45%86.08M	50.16%76M	----	-77.86%114.95M	-82.96%75.22M	6.22%50.61M	----	11.78%519.21M
Borrowing repayment	--20.51M	-57.04%84.36M	-87.22%15M	-87.22%15M	----	81.81%196.36M	193.42%117.37M	193.42%117.37M	-5.00%38M	74.19%108M
Dividend interest payment	1,467.74%526.5K	183.55%33.79M	96.37%23.21M	93.54%22.73M	--33.58K	35.15%11.92M	42.78%11.82M	41.90%11.75M	----	2.04%8.82M
Cash payments relating to other financing activities	-92.84%693.7K	191.27%65.38M	9.54%23.75M	-84.59%3.15M	-68.02%9.69M	-33.56%22.45M	-27.97%21.69M	174.39%20.42M	1,640.71%30.31M	-45.11%33.78M
Cash outflows from financing activities	123.44%21.73M	-20.45%183.54M	-58.93%61.96M	-72.66%40.88M	-85.76%9.73M	53.20%230.73M	92.48%150.87M	168.37%149.53M	63.66%68.31M	13.92%150.6M
Net cash flows from financing activities	-113.16%-20.73M	71.51%-32.99M	131.88%24.12M	135.50%35.12M	85.76%-9.73M	-131.41%-115.77M	-120.83%-75.65M	-1,125.31%-98.92M	-209.18%-68.31M	10.93%368.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-889.28%-766.25K	-136.23%-316.79K	-20.26%410.84K	-33.76%401.08K	-41.30%97.08K	42.35%874.39K	72.10%515.2K	327.55%605.53K	413.56%165.39K	12,063.02%614.24K
Net increase in cash and cash equivalents	-74.59%-78.54M	-25.33%-116.38M	61.71%-28.25M	128.44%26.48M	46.37%-44.99M	-126.01%-92.86M	-119.71%-73.79M	-396.23%-93.11M	-551.33%-83.88M	184.72%357.05M
Add:Begin period cash and cash equivalents	-27.78%302.57M	-18.14%418.95M	-18.14%418.95M	-18.14%418.95M	-18.14%418.95M	230.71%511.81M	230.71%511.81M	230.71%511.81M	230.71%511.81M	427.15%154.76M
End period cash equivalent	-40.09%224.03M	-27.78%302.57M	-10.80%390.7M	6.38%445.43M	-12.61%373.96M	-18.14%418.95M	-17.23%438.02M	124.87%418.7M	201.61%427.93M	230.71%511.81M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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