CN Stock MarketDetailed Quotes

Jiangsu Tongxingbao Intelligent Transportation Technology (301339)

Watchlist

10.98
+0.02+0.18%

15min DelayMarket Closed Sep 4 15:00 CST

6.37BMarket Cap29.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Tongxingbao Intelligent Transportation Technology (301339) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-133.71%-34.57M

-16659.74%-107.16M

+342.12%458.45M

+424.02%238.51M

+251.54%102.55M

+99.40%-639.38K

-52.65%103.69M

-18447.58%-73.61M

+36.17%-67.67M

+25.17%-107.37M

+273.66%218.98M

+100.12%401.20K

-154.57%-106.01M

+76.24%-143.48M

-1969.31%-126.10M

+29.13%-337.86M

+228.72%194.27M

---603.86M

-97.49%6.75M

---476.73M

Cash Inflow from Operating Activities

+17.88%33.59B

+19.99%16.79B

+15.64%62.01B

+24.71%45.43B

+15.54%28.49B

+18.57%14.00B

+8.07%53.62B

-2.79%36.43B

+3.24%24.66B

-1.03%11.80B

+24.04%49.62B

+24.77%37.47B

+29.99%23.89B

+23.74%11.93B

-5.82%40.00B

-4.62%30.03B

-11.11%18.38B

--9.64B

+44.96%42.48B

--31.49B

Goods Sale Service Render Cash

-4.19%393.69M

+4.11%156.84M

+28.97%1.14B

+39.29%641.61M

+41.31%410.90M

+60.22%150.64M

+13.31%880.33M

+13.87%460.64M

+8.48%290.79M

-4.14%94.02M

+26.25%776.94M

+17.83%404.53M

+34.87%268.04M

-1.04%98.08M

-3.34%615.38M

-10.46%343.31M

-17.19%198.75M

--99.11M

-5.19%636.65M

--383.40M

Refunds of Taxes and Levies

-69.07%705.87K

-53.78%548.90K

+146.74%2.77M

+377.88%2.84M

+387.29%2.28M

+334.28%1.19M

-39.27%1.12M

-63.79%594.17K

-61.49%468.35K

-66.04%273.45K

+160.76%1.85M

+247.81%1.64M

+237.24%1.22M

+179.90%805.33K

-59.69%708.59K

-59.85%471.85K

-66.41%360.66K

--287.73K

+321.52%1.76M

--1.18M

Net Deposit Increase

----

--0.00

----

Net Increase in Borrowings from the Central Bank

----

--0.00

----

Net Increase in Placements from Other Financial Institutions

----

--0.00

----

Cash Received from Interest, Fees and Commissions

----

--0.00

----

Net Increase in Repurchase Business Capital

----

--0.00

----

Premiums Received from Original Insurance Contracts

----

--0.00

----

Net Cash Received from Reinsurance Business

----

--0.00

----

Net Increase in Deposits from Policyholders

----

--0.00

----

Cash Received Relating to Other Operating Activities

+18.21%33.20B

+20.17%16.64B

+15.41%60.87B

+24.52%44.78B

+15.23%28.08B

+18.23%13.84B

+7.99%52.74B

-2.97%35.97B

+3.19%24.37B

-1.00%11.71B

+24.00%48.84B

+24.85%37.07B

+29.93%23.62B

+23.99%11.83B

-5.86%39.39B

-4.55%29.69B

-11.03%18.18B

--9.54B

+46.13%41.84B

--31.10B

Cash Outflow from Operating Activities

+18.43%33.62B

+20.75%16.90B

+15.01%61.55B

+23.80%45.19B

+14.81%28.39B

+17.51%14.00B

+8.34%53.52B

-2.59%36.50B

+3.07%24.73B

-1.32%11.91B

+23.10%49.40B

+23.38%37.47B

+31.96%23.99B

+17.84%12.07B

-5.51%40.13B

-4.99%30.37B

-12.69%18.18B

--10.24B

+46.27%42.47B

--31.96B

Goods Services Cash Paid

+36.72%167.98M

+103.01%114.19M

+9.87%372.07M

+6.32%224.41M

-3.37%122.87M

-22.30%56.25M

+23.34%338.65M

+25.61%211.06M

+27.37%127.15M

+32.35%72.39M

+17.34%274.56M

-0.41%168.03M

+8.77%99.83M

-0.32%54.70M

-6.17%233.99M

-10.43%168.72M

-15.58%91.78M

--54.88M

-39.07%249.37M

--188.36M

Staff Behalf Paid

+0.81%124.69M

-6.65%67.88M

+2.47%279.82M

-4.32%175.44M

-6.57%123.69M

+8.15%72.71M

+5.52%273.07M

+12.28%183.36M

+10.61%132.40M

+17.37%67.24M

+8.93%258.78M

+3.56%163.32M

+14.99%119.69M

+1.39%57.29M

+21.78%237.56M

+22.84%157.70M

+31.79%104.09M

--56.50M

+31.44%195.07M

--128.38M

All Taxes Paid

+53.59%58.68M

+74.36%29.00M

+25.11%82.75M

+26.50%63.47M

+36.90%38.21M

-6.20%16.63M

+21.15%66.14M

+11.93%50.17M

+23.85%27.91M

-5.19%17.73M

+0.70%54.59M

+35.42%44.82M

-25.47%22.53M

+3.61%18.71M

+39.68%54.21M

+10.06%33.10M

+64.73%30.23M

--18.05M

-75.30%38.81M

--30.07M

Net Increase in customer loans and advances

----

--0.00

----

Net Increase in Deposits with Central Banks and Interbanks

----

--0.00

----

Lending Capital (Net Increase)

----

--0.00

----

Cash Paid for Fees and Commissions

----

--0.00

----

Cash Paid for Indemnity of Original Insurance Contract

----

--0.00

----

Policy Dividend Cash Paid

----

--0.00

----

Cash Paid Relating to Other Operating Activities

+18.38%33.27B

+20.49%16.69B

+15.09%60.82B

+24.04%44.73B

+15.00%28.11B

+17.84%13.85B

+8.26%52.84B

-2.80%36.06B

+2.91%24.44B

-1.56%11.75B

+23.25%48.81B

+23.61%37.10B

+32.28%23.75B

+18.06%11.94B

-5.67%39.60B

-5.08%30.01B

-12.91%17.95B

--10.11B

+48.26%41.99B

--31.62B

Net Cash Flows from Investing Activities

+73.41%86.71M

-26.95%71.01M

+38.14%-170.95M

-35.30%-89.61M

+154.43%50.00M

+152.01%97.21M

-1029.41%-276.34M

-144.89%-66.23M

-169.70%-91.87M

-72.82%38.57M

+103.89%29.73M

-68.90%147.54M

+167.24%131.80M

-78.02%141.93M

-2091.28%-764.86M

+0.90%474.39M

-247.88%-196.03M

--645.64M

+89.63%-34.90M

--470.14M

Cash Inflows from Investing Activities

+33.25%10.96B

+40.08%5.34B

+71.61%21.81B

+60.04%13.04B

+86.23%8.22B

+100.88%3.81B

-30.02%12.71B

-45.78%8.15B

-60.87%4.42B

-67.49%1.90B

-13.49%18.16B

-0.38%15.03B

-34.73%11.29B

-32.22%5.84B

-10.19%20.99B

-13.48%15.08B

+48.42%17.29B

--8.62B

+24.23%23.38B

--17.43B

Cash Received from Disposal of Investments

+33.05%10.93B

+39.69%5.33B

+71.20%21.71B

+60.05%13.02B

+86.51%8.22B

+101.03%3.81B

-30.12%12.68B

-45.81%8.13B

-60.92%4.41B

-67.51%1.90B

-13.37%18.15B

-0.29%15.01B

-34.70%11.28B

-32.19%5.84B

-10.23%20.95B

-13.51%15.05B

+48.43%17.27B

--8.61B

+24.41%23.34B

--17.41B

Cash Received from Returns on Investments

+321.20%24.06M

+1127.65%16.86M

+285.34%94.86M

+54.93%18.03M

-40.94%5.71M

-34.05%1.37M

+144.93%24.62M

-19.88%11.63M

-10.78%9.67M

-37.42%2.08M

-72.49%10.05M

-38.96%14.52M

-43.98%10.84M

-34.35%3.33M

-1.15%36.54M

-11.32%23.79M

+12.06%19.35M

--5.07M

-34.31%36.96M

--26.83M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-58.14%21.35K

--21.35K

+4929.76%84.50K

+10954.79%80.70K

+6886.30%51.00K

--0.00

-99.20%1.68K

-98.78%730.00

+265.00%730.00

----

+73.89%210.41K

-50.43%59.81K

-99.83%200.00

----

+5988.36%121.00K

--120.65K

--121.00K

----

-98.76%1.99K

----

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--4.36M

--4.23M

----

Cash Received Relating to Other Investing Activities

----

--0.00

----

--0.00

----

Cash Outflows from Investing Activities

+33.01%10.87B

+41.83%5.27B

+69.28%21.98B

+59.84%13.13B

+81.32%8.17B

+99.82%3.72B

-28.38%12.98B

-44.80%8.21B

-59.59%4.51B

-67.36%1.86B

-16.67%18.13B

+1.85%14.88B

-36.22%11.15B

-28.51%5.70B

-7.06%21.76B

-13.88%14.61B

+51.83%17.49B

--7.97B

+22.23%23.41B

--16.96B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-43.81%11.96M

-98.97%170.85K

+7.12%129.46M

+98.62%49.39M

-17.18%21.28M

-14.63%16.65M

+33.94%120.86M

-68.27%24.87M

-64.63%25.70M

-65.56%19.51M

+106.37%90.23M

+644.03%78.37M

+932.17%72.64M

+966.54%56.65M

-8.75%43.72M

-74.30%10.53M

-73.15%7.04M

--5.31M

-78.58%47.92M

--40.99M

Cash Paid to Acquire Investments

+33.15%10.86B

+42.35%5.27B

+69.81%21.84B

+59.65%13.07B

+81.89%8.15B

+101.03%3.70B

-28.70%12.86B

-44.68%8.19B

-59.55%4.48B

-67.38%1.84B

-16.92%18.04B

+1.38%14.80B

-36.61%11.08B

-29.18%5.64B

-7.06%21.71B

-13.73%14.60B

+52.11%17.48B

--7.97B

+23.42%23.36B

--16.92B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

--4.36M

--6.32M

----

--0.00

----

--0.00

----

Impawned Loan Net Increase

----

--0.00

----

--0.00

----

Cash Paid Relating to Other Investing Activities

----

--0.00

----

Financing Cash Flow

+52.17%-67.57M

+26.03%-5.93M

-230.31%-241.11M

-125.17%-142.06M

-1887.39%-141.27M

-33.07%-8.02M

+13.23%-72.99M

+19.56%-63.09M

+90.65%-7.11M

-54.16%-6.03M

-108.30%-84.12M

-107.64%-78.43M

-1129.55%-76.04M

-104.95%-3.91M

+8284.75%1.01B

+16096.77%1.03B

-9.04%-6.18M

---1.91M

-122.09%-12.38M

---6.42M

Cash Inflows from Financing Activities

----

-100.00%0.00

----

--66.36M

----

-100.00%0.00

----

--1.05B

----

Cash Received from Capital Contributions

----

-100.00%0.00

----

--66.36M

----

-100.00%0.00

----

--1.05B

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--0.00

----

Cash from Borrowing

----

--0.00

----

Cash Received Relating to Other Financing Activities

----

--0.00

----

Cash Outflows from Financing Activities

-52.17%67.57M

-26.03%5.93M

+73.02%241.11M

+9.74%142.06M

+1887.39%141.27M

+33.07%8.02M

+65.65%139.35M

+65.05%129.45M

-90.65%7.11M

+54.16%6.03M

+154.24%84.12M

+298.13%78.43M

+1129.55%76.04M

+104.95%3.91M

+167.21%33.09M

+206.87%19.70M

+9.04%6.18M

--1.91M

-67.17%12.38M

--6.42M

Borrowing Repayment

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Dividend Interest Payment

-55.44%59.11M

----

+75.48%227.71M

+8.64%132.65M

--132.65M

----

+73.25%129.76M

+77.51%122.10M

----

+1130.04%74.90M

--68.78M

----

+28.64%6.09M

--0.00

----

-86.65%4.73M

----

Cash Paid Relating to Other Financing Activities

-1.92%8.45M

-26.03%5.93M

+39.67%13.39M

+28.06%9.41M

+21.27%8.62M

+33.07%8.02M

+3.96%9.59M

-23.83%7.35M

-2.08%7.11M

+54.16%6.03M

-65.83%9.23M

-51.03%9.65M

+17.37%7.26M

+104.95%3.91M

+252.96%27.00M

+206.87%19.70M

+9.04%6.18M

--1.91M

+239.07%7.65M

--6.42M

Ending Cash Balance

+21.93%109.41M

-44.76%96.14M

+59.13%124.84M

-32.30%85.29M

-43.00%89.73M

-31.52%174.02M

-75.79%78.45M

-44.98%125.99M

+44.11%157.44M

+63.19%254.11M

+103.19%324.09M

-80.92%229.02M

+276.86%109.25M

+102.72%155.71M

+331.90%159.50M

+1762.06%1.20B

-45.74%28.99M

--76.81M

-52.33%36.93M

--64.46M

Net Change in Cash

-236.72%-15.43M

-147.53%-42.08M

+118.88%46.39M

+103.37%6.84M

+106.77%11.28M

+218.35%88.55M

-249.25%-245.64M

-391.93%-202.93M

-231.63%-166.65M

-1268.57%-74.82M

+34.28%164.59M

-94.03%69.51M

-532.87%-50.25M

-113.71%-5.47M

+402.33%122.57M

+9044.40%1.16B

+66.97%-7.94M

--39.88M

-245.93%-40.54M

---13.01M

Beginning Cash Balance

+59.13%124.84M

+61.71%138.22M

-75.79%78.45M

-76.15%78.45M

-75.79%78.45M

-74.01%85.47M

+103.19%324.09M

+106.22%328.93M

+103.19%324.09M

+104.07%328.93M

+331.90%159.50M

+336.44%161.18M

-52.33%36.93M

--36.93M

-13.14%77.47M

--77.47M

Effects of Exchange Rate Change on Cash

----

--0.00

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.