Beijing Jiaman Dress (301276) Cash Flow Statement

28.18
+0.19+0.68%

Market Closed Jan 15 15:00 CST

3.65BMarket Cap27.07P/E (TTM)

Beijing Jiaman Dress (301276) 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

2.53%678.82M

-0.34%479.15M

-0.13%285.29M

-7.85%1.04B

-4.61%662.05M

-4.17%480.77M

-6.45%285.67M

0.08%1.13B

-4.09%694.04M

-0.06%501.71M

Refunds of taxes and levies

0.61%4.81M

-81.77%50.49K

--88.5

6.96%4.8M

6.70%4.78M

-93.82%277.04K

----

-36.81%4.48M

-25.74%4.48M

3,470.95%4.48M

Cash received relating to other operating activities

-18.12%58.96M

-42.92%27.43M

-29.50%9.67M

-22.09%73.19M

-10.92%72.01M

69.72%48.06M

-52.18%13.72M

76.54%93.94M

65.74%80.84M

-12.13%28.32M

Cash inflows from operating activities

0.51%742.59M

-4.25%506.62M

-1.48%294.96M

-8.89%1.12B

-5.20%738.84M

-1.01%529.1M

-10.38%299.39M

3.28%1.23B

0.12%779.35M

0.03%534.51M

Goods services cash paid

8.05%453.23M

-0.35%302.35M

-25.33%94.72M

2.60%561.5M

-6.27%419.47M

4.54%303.4M

-8.07%126.85M

-7.95%547.27M

-1.24%447.53M

5.67%290.22M

Staff behalf paid

14.46%126.07M

20.39%87.83M

18.56%41.14M

15.33%150.75M

12.38%110.14M

6.97%72.95M

10.22%34.7M

6.26%130.71M

8.25%98.01M

10.43%68.2M

All taxes paid

10.17%72.48M

19.71%56.17M

11.00%33.79M

-28.86%97.94M

-35.21%65.79M

-38.60%46.92M

-11.77%30.44M

1.99%137.68M

0.63%101.54M

7.55%76.42M

Cash paid relating to other operating activities

27.29%150.62M

-0.30%82.21M

11.59%58.28M

-30.36%176.59M

-12.98%118.33M

11.96%82.45M

-16.13%52.23M

18.91%253.59M

-7.85%135.98M

-15.99%73.64M

Cash outflows from operating activities

12.42%802.4M

4.51%528.55M

-6.67%227.93M

-7.71%986.78M

-8.85%713.73M

-0.54%505.73M

-8.27%244.22M

0.32%1.07B

-1.15%783.07M

2.70%508.48M

Net cash flows from operating activities

-338.14%-59.81M

-193.82%-21.93M

21.51%67.03M

-16.64%135.09M

776.84%25.11M

-10.20%23.38M

-18.63%55.17M

28.15%162.04M

73.01%-3.71M

-33.69%26.03M

Investing cash flow

Cash received from disposal of investments

25.96%4.72B

66.36%3.07B

55.88%1.56B

16.09%5.3B

-5.31%3.74B

-13.40%1.85B

-2.33%998M

249.96%4.57B

282.08%3.95B

179.78%2.13B

Cash received from returns on investments

62.19%29.13M

110.74%22.56M

-27.02%4.3M

-43.01%23.02M

-50.59%17.96M

-32.90%10.71M

-32.26%5.89M

199.71%40.4M

308.33%36.35M

138.56%15.96M

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

-93.71%6.31K

65.39%164.68

--89.86

-27.34%106.64K

-30.52%100.33K

-99.57%99.57

----

5,598.38%146.77K

--144.4K

--23.2K

Cash inflows from investing activities

26.13%4.74B

66.61%3.09B

55.39%1.56B

15.57%5.32B

-5.72%3.76B

-13.55%1.86B

-2.58%1B

249.46%4.61B

282.31%3.99B

179.42%2.15B

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

-15.26%20.53M

-58.44%7.8M

29.59%3.41M

-93.93%28.4M

-94.17%24.23M

74.54%18.78M

-62.18%2.63M

1,380.18%467.99M

2,845.01%415.71M

99.38%10.76M

Cash paid to acquire investments

38.58%4.6B

77.95%3.12B

60.99%1.65B

12.83%4.78B

4.70%3.32B

-15.45%1.75B

-3.45%1.03B

79.94%4.23B

221.34%3.17B

172.70%2.07B

Cash outflows from investing activities

38.19%4.62B

76.50%3.13B

60.91%1.66B

2.20%4.8B

-6.77%3.34B

-14.98%1.77B

-3.84%1.03B

97.18%4.7B

258.36%3.58B

172.18%2.09B

Net cash flows from investing activities

-69.99%125.92M

-140.34%-34.18M

-284.72%-95.17M

651.88%519.53M

3.54%419.64M

33.65%84.73M

36.79%-24.74M

91.17%-94.14M

835.22%405.3M

2,130.83%63.4M

Financing cash flow

Cash received relating to other financing activities

19.69%6.94M

-3.89%4.95M

481.00%40.96K

76.88%6.29M

65.09%5.8M

99.92%5.16M

--7.05K

--3.56M

--3.51M

--2.58M

Cash inflows from financing activities

19.69%6.94M

-3.89%4.95M

481.00%40.96K

76.88%6.29M

65.09%5.8M

99.92%5.16M

--7.05K

-99.65%3.56M

-99.66%3.51M

--2.58M

Dividend interest payment

-5.26%77.76M

----

111.11%82.08M

----

33.33%38.88M

Cash payments relating to other financing activities

26.12%22.58M

13.26%15.59M

34.38%4.57M

5.48%23.85M

-2.75%17.9M

16.09%13.77M

-56.57%3.4M

-19.87%22.61M

36.00%18.41M

100.76%11.86M

Cash outflows from financing activities

0.36%100.34M

-2.60%93.35M

34.38%4.57M

72.26%105.93M

74.52%99.98M

88.90%95.85M

-56.57%3.4M

7.17%61.49M

34.18%57.29M

44.69%50.74M

Net cash flows from financing activities

0.83%-93.4M

2.53%-88.4M

-33.45%-4.53M

-71.98%-99.64M

-75.13%-94.19M

-88.31%-90.69M

56.66%-3.39M

-106.03%-57.94M

-105.51%-53.78M

-37.34%-48.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

99.85%-943.32

99.77%-1.02K

99.88%-276.42

99.97%-207.15

-263.82%-642.23K

-215.02%-450.92K

---232.57K

-25.82%-663.98K

--392.05K

1,745.19%392.05K

Net increase in cash and cash equivalents

-107.80%-27.3M

-951.92%-144.5M

-221.87%-32.67M

5,866.92%554.97M

0.50%349.92M

-59.29%16.96M

28.64%26.8M

-55.74%9.3M

-65.36%348.2M

494.73%41.66M

Add:Begin period cash and cash equivalents

757.23%628.26M

14.54%73.29M

48.89%63.99M

End period cash equivalent

42.00%600.97M

436.01%483.76M

495.04%595.6M

757.23%628.26M

2.68%423.21M

-14.57%90.25M

18.00%100.09M

14.54%73.29M

-60.67%412.19M

111.38%105.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	2.53%678.82M	-0.34%479.15M	-0.13%285.29M	-7.85%1.04B	-4.61%662.05M	-4.17%480.77M	-6.45%285.67M	0.08%1.13B	-4.09%694.04M	-0.06%501.71M
Refunds of taxes and levies	0.61%4.81M	-81.77%50.49K	--88.5	6.96%4.8M	6.70%4.78M	-93.82%277.04K	----	-36.81%4.48M	-25.74%4.48M	3,470.95%4.48M
Cash received relating to other operating activities	-18.12%58.96M	-42.92%27.43M	-29.50%9.67M	-22.09%73.19M	-10.92%72.01M	69.72%48.06M	-52.18%13.72M	76.54%93.94M	65.74%80.84M	-12.13%28.32M
Cash inflows from operating activities	0.51%742.59M	-4.25%506.62M	-1.48%294.96M	-8.89%1.12B	-5.20%738.84M	-1.01%529.1M	-10.38%299.39M	3.28%1.23B	0.12%779.35M	0.03%534.51M
Goods services cash paid	8.05%453.23M	-0.35%302.35M	-25.33%94.72M	2.60%561.5M	-6.27%419.47M	4.54%303.4M	-8.07%126.85M	-7.95%547.27M	-1.24%447.53M	5.67%290.22M
Staff behalf paid	14.46%126.07M	20.39%87.83M	18.56%41.14M	15.33%150.75M	12.38%110.14M	6.97%72.95M	10.22%34.7M	6.26%130.71M	8.25%98.01M	10.43%68.2M
All taxes paid	10.17%72.48M	19.71%56.17M	11.00%33.79M	-28.86%97.94M	-35.21%65.79M	-38.60%46.92M	-11.77%30.44M	1.99%137.68M	0.63%101.54M	7.55%76.42M
Cash paid relating to other operating activities	27.29%150.62M	-0.30%82.21M	11.59%58.28M	-30.36%176.59M	-12.98%118.33M	11.96%82.45M	-16.13%52.23M	18.91%253.59M	-7.85%135.98M	-15.99%73.64M
Cash outflows from operating activities	12.42%802.4M	4.51%528.55M	-6.67%227.93M	-7.71%986.78M	-8.85%713.73M	-0.54%505.73M	-8.27%244.22M	0.32%1.07B	-1.15%783.07M	2.70%508.48M
Net cash flows from operating activities	-338.14%-59.81M	-193.82%-21.93M	21.51%67.03M	-16.64%135.09M	776.84%25.11M	-10.20%23.38M	-18.63%55.17M	28.15%162.04M	73.01%-3.71M	-33.69%26.03M
Investing cash flow
Cash received from disposal of investments	25.96%4.72B	66.36%3.07B	55.88%1.56B	16.09%5.3B	-5.31%3.74B	-13.40%1.85B	-2.33%998M	249.96%4.57B	282.08%3.95B	179.78%2.13B
Cash received from returns on investments	62.19%29.13M	110.74%22.56M	-27.02%4.3M	-43.01%23.02M	-50.59%17.96M	-32.90%10.71M	-32.26%5.89M	199.71%40.4M	308.33%36.35M	138.56%15.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.71%6.31K	65.39%164.68	--89.86	-27.34%106.64K	-30.52%100.33K	-99.57%99.57	----	5,598.38%146.77K	--144.4K	--23.2K
Cash inflows from investing activities	26.13%4.74B	66.61%3.09B	55.39%1.56B	15.57%5.32B	-5.72%3.76B	-13.55%1.86B	-2.58%1B	249.46%4.61B	282.31%3.99B	179.42%2.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.26%20.53M	-58.44%7.8M	29.59%3.41M	-93.93%28.4M	-94.17%24.23M	74.54%18.78M	-62.18%2.63M	1,380.18%467.99M	2,845.01%415.71M	99.38%10.76M
Cash paid to acquire investments	38.58%4.6B	77.95%3.12B	60.99%1.65B	12.83%4.78B	4.70%3.32B	-15.45%1.75B	-3.45%1.03B	79.94%4.23B	221.34%3.17B	172.70%2.07B
Cash outflows from investing activities	38.19%4.62B	76.50%3.13B	60.91%1.66B	2.20%4.8B	-6.77%3.34B	-14.98%1.77B	-3.84%1.03B	97.18%4.7B	258.36%3.58B	172.18%2.09B
Net cash flows from investing activities	-69.99%125.92M	-140.34%-34.18M	-284.72%-95.17M	651.88%519.53M	3.54%419.64M	33.65%84.73M	36.79%-24.74M	91.17%-94.14M	835.22%405.3M	2,130.83%63.4M
Financing cash flow
Cash received relating to other financing activities	19.69%6.94M	-3.89%4.95M	481.00%40.96K	76.88%6.29M	65.09%5.8M	99.92%5.16M	--7.05K	--3.56M	--3.51M	--2.58M
Cash inflows from financing activities	19.69%6.94M	-3.89%4.95M	481.00%40.96K	76.88%6.29M	65.09%5.8M	99.92%5.16M	--7.05K	-99.65%3.56M	-99.66%3.51M	--2.58M
Dividend interest payment	-5.26%77.76M	-5.26%77.76M	----	111.11%82.08M	111.11%82.08M	111.11%82.08M	----	33.33%38.88M	33.33%38.88M	33.33%38.88M
Cash payments relating to other financing activities	26.12%22.58M	13.26%15.59M	34.38%4.57M	5.48%23.85M	-2.75%17.9M	16.09%13.77M	-56.57%3.4M	-19.87%22.61M	36.00%18.41M	100.76%11.86M
Cash outflows from financing activities	0.36%100.34M	-2.60%93.35M	34.38%4.57M	72.26%105.93M	74.52%99.98M	88.90%95.85M	-56.57%3.4M	7.17%61.49M	34.18%57.29M	44.69%50.74M
Net cash flows from financing activities	0.83%-93.4M	2.53%-88.4M	-33.45%-4.53M	-71.98%-99.64M	-75.13%-94.19M	-88.31%-90.69M	56.66%-3.39M	-106.03%-57.94M	-105.51%-53.78M	-37.34%-48.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	99.85%-943.32	99.77%-1.02K	99.88%-276.42	99.97%-207.15	-263.82%-642.23K	-215.02%-450.92K	---232.57K	-25.82%-663.98K	--392.05K	1,745.19%392.05K
Net increase in cash and cash equivalents	-107.80%-27.3M	-951.92%-144.5M	-221.87%-32.67M	5,866.92%554.97M	0.50%349.92M	-59.29%16.96M	28.64%26.8M	-55.74%9.3M	-65.36%348.2M	494.73%41.66M
Add:Begin period cash and cash equivalents	757.23%628.26M	757.23%628.26M	757.23%628.26M	14.54%73.29M	14.54%73.29M	14.54%73.29M	14.54%73.29M	48.89%63.99M	48.89%63.99M	48.89%63.99M
End period cash equivalent	42.00%600.97M	436.01%483.76M	495.04%595.6M	757.23%628.26M	2.68%423.21M	-14.57%90.25M	18.00%100.09M	14.54%73.29M	-60.67%412.19M	111.38%105.65M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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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