Jinyu Bio-Technology (600201) Cash Flow Statement

17.61
+0.60+3.53%

Market Closed Jan 16 15:00 CST

19.58BMarket Cap193.52P/E (TTM)

Jinyu Bio-Technology (600201) 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

5.14%984.23M

-2.10%626.75M

-0.33%297.55M

-13.48%1.32B

-18.65%936.11M

-9.41%640.22M

11.91%298.53M

8.47%1.52B

17.11%1.15B

23.38%706.71M

Cash received relating to other operating activities

27.85%93.46M

67.69%68.05M

-59.78%6.18M

-59.39%99.76M

-31.11%73.1M

-35.70%40.58M

-27.24%15.37M

63.66%245.62M

24.00%106.12M

16.92%63.11M

Cash inflows from operating activities

6.79%1.08B

2.06%694.8M

-3.24%303.74M

-19.85%1.42B

-19.70%1.01B

-11.56%680.8M

9.04%313.91M

13.80%1.77B

17.13%1.26B

22.83%769.82M

Goods services cash paid

14.36%317.33M

23.17%223.18M

43.82%115.88M

-26.27%283.64M

-38.89%277.48M

-33.34%181.21M

-37.42%80.58M

-11.43%384.72M

16.07%454.09M

1.09%271.85M

Staff behalf paid

0.57%181.68M

-5.23%124.77M

-7.12%74.07M

4.89%247.41M

4.37%180.64M

11.19%131.65M

11.35%79.75M

3.21%235.87M

-0.17%173.09M

-3.53%118.4M

All taxes paid

-9.00%74.03M

-12.79%55.07M

-36.50%16.63M

-31.06%97.75M

-22.80%81.35M

-26.03%63.15M

-40.15%26.18M

32.95%141.79M

28.02%105.38M

34.07%85.37M

Cash paid relating to other operating activities

21.11%313.03M

16.53%202.84M

-13.18%70.94M

-15.60%499.9M

12.97%258.46M

13.35%174.06M

3.28%81.7M

34.38%592.3M

6.24%228.78M

16.83%153.56M

Cash outflows from operating activities

11.04%886.07M

10.14%605.86M

3.47%277.52M

-16.68%1.13B

-17.00%797.94M

-12.57%550.07M

-17.02%268.21M

11.93%1.35B

11.49%961.34M

7.23%629.17M

Net cash flows from operating activities

-9.30%191.63M

-31.96%88.94M

-42.62%26.22M

-30.20%289.55M

-28.49%211.28M

-7.05%130.73M

229.28%45.69M

20.36%414.83M

40.18%295.45M

251.59%140.65M

Investing cash flow

Cash received from disposal of investments

1,384.55%155.88M

--155.88M

----

--10.5M

----

Cash received from returns on investments

-76.27%6.71M

451.48%3.04M

82.82%44.24M

162.58%28.26M

636.37%28.26M

--551.52K

-32.57%24.2M

440.85%10.76M

93.05%3.84M

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

-90.23%77.57K

-97.68%17.77K

-98.68%10K

14,720.45%844.77K

--793.98K

--766.12K

--760K

-97.80%5.7K

----

Cash received relating to other investing activities

-68.99%103.49M

-80.12%66.13M

-87.91%10M

286.20%684.2M

127.30%333.68M

303.36%332.7M

57.57%82.7M

-55.78%177.16M

-29.68%146.8M

-42.30%82.48M

Cash inflows from investing activities

-28.69%266.15M

-36.77%228.73M

-84.46%13.05M

267.39%739.78M

136.88%373.24M

319.05%361.73M

60.07%84.01M

-55.92%201.36M

-31.84%157.57M

-47.79%86.32M

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

-10.34%57.5M

-31.02%30.68M

-66.20%11.34M

-67.18%89.67M

-58.57%64.13M

-36.54%44.48M

-1.42%33.56M

43.69%273.17M

13.02%154.8M

-26.08%70.09M

Cash paid to acquire investments

259.00%16M

3,402.58%16M

--4M

--4.46M

--456.81K

----

Cash paid relating to other investing activities

-86.27%82.69M

-88.18%70M

263.64%40M

64.48%1.1B

150.96%602.32M

1,874.38%592.32M

10.00%11M

735.39%668.31M

500.00%240M

--30M

Cash outflows from investing activities

-76.72%156.19M

-81.69%116.68M

49.60%67.34M

26.71%1.19B

69.93%670.9M

536.69%637.25M

2.21%45.01M

236.03%941.48M

123.09%394.8M

5.56%100.09M

Net cash flows from investing activities

136.94%109.96M

140.67%112.05M

-239.22%-54.29M

38.77%-453.15M

-25.47%-297.66M

-1,901.18%-275.52M

361.87%39M

-519.05%-740.11M

-537.82%-237.24M

-119.53%-13.77M

Financing cash flow

Cash received from capital contributions

--5M

--2M

----

--17.15M

----

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

--5M

--2M

----

--17.15M

----

Cash from borrowing

----

--15M

----

Cash received relating to other financing activities

-52.54%3.49M

-26.13%3.49M

197.06%3.49M

-95.89%8.25M

-96.28%7.35M

-97.54%4.72M

--1.17M

1,640.55%200.53M

--197.31M

--192.07M

Cash inflows from financing activities

15.53%8.49M

16.24%5.49M

367.46%5.49M

-89.32%23.25M

-96.57%7.35M

-97.54%4.72M

--1.17M

204.35%217.68M

257.42%214.46M

220.10%192.07M

Borrowing repayment

----

--10M

Dividend interest payment

-61.13%34.68M

--33.14M

--83.38K

33.77%89.37M

33.02%89.2M

----

-46.29%66.81M

-45.79%67.06M

2,112.79%67.06M

Cash payments relating to other financing activities

1,451.07%232.07M

2,230.27%228.71M

3,647.07%99.89M

-69.05%9.13M

-41.47%14.96M

-56.55%9.81M

1,571.30%2.67M

-92.33%29.5M

-92.03%25.56M

-91.09%22.59M

Cash outflows from financing activities

156.08%266.75M

2,567.92%261.85M

3,650.20%99.97M

-7.35%98.49M

1.50%104.16M

-90.15%9.81M

-73.92%2.67M

-79.11%106.31M

-76.91%102.62M

-61.17%99.65M

Net cash flows from financing activities

-166.75%-258.26M

-4,932.22%-256.36M

-6,232.50%-94.49M

-167.56%-75.24M

-186.57%-96.82M

-105.51%-5.09M

85.40%-1.49M

125.47%111.38M

129.10%111.84M

147.00%92.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

615.33%1.27K

5,341.40%19.58K

45.91%-10.72K

-103.73%-5.11K

-100.25%-246.92

-99.83%359.79

-110.92%-19.82K

Net increase in cash and cash equivalents

123.65%43.33M

63.06%-55.37M

-247.32%-122.56M

-11.66%-238.84M

-207.72%-183.18M

-168.36%-149.9M

324.94%83.19M

-354.42%-213.9M

242.67%170.06M

355.20%219.28M

Add:Begin period cash and cash equivalents

-22.69%813.92M

-22.09%820.2M

-16.89%1.05B

7.11%1.27B

End period cash equivalent

-1.42%857.25M

-15.98%758.56M

-38.59%697.64M

-22.69%813.92M

-39.47%869.58M

-39.24%902.86M

-7.62%1.14B

-16.89%1.05B

35.11%1.44B

35.50%1.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong Certified Public Accountants (Special General Partnership)

Grant Thornton 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	5.14%984.23M	-2.10%626.75M	-0.33%297.55M	-13.48%1.32B	-18.65%936.11M	-9.41%640.22M	11.91%298.53M	8.47%1.52B	17.11%1.15B	23.38%706.71M
Cash received relating to other operating activities	27.85%93.46M	67.69%68.05M	-59.78%6.18M	-59.39%99.76M	-31.11%73.1M	-35.70%40.58M	-27.24%15.37M	63.66%245.62M	24.00%106.12M	16.92%63.11M
Cash inflows from operating activities	6.79%1.08B	2.06%694.8M	-3.24%303.74M	-19.85%1.42B	-19.70%1.01B	-11.56%680.8M	9.04%313.91M	13.80%1.77B	17.13%1.26B	22.83%769.82M
Goods services cash paid	14.36%317.33M	23.17%223.18M	43.82%115.88M	-26.27%283.64M	-38.89%277.48M	-33.34%181.21M	-37.42%80.58M	-11.43%384.72M	16.07%454.09M	1.09%271.85M
Staff behalf paid	0.57%181.68M	-5.23%124.77M	-7.12%74.07M	4.89%247.41M	4.37%180.64M	11.19%131.65M	11.35%79.75M	3.21%235.87M	-0.17%173.09M	-3.53%118.4M
All taxes paid	-9.00%74.03M	-12.79%55.07M	-36.50%16.63M	-31.06%97.75M	-22.80%81.35M	-26.03%63.15M	-40.15%26.18M	32.95%141.79M	28.02%105.38M	34.07%85.37M
Cash paid relating to other operating activities	21.11%313.03M	16.53%202.84M	-13.18%70.94M	-15.60%499.9M	12.97%258.46M	13.35%174.06M	3.28%81.7M	34.38%592.3M	6.24%228.78M	16.83%153.56M
Cash outflows from operating activities	11.04%886.07M	10.14%605.86M	3.47%277.52M	-16.68%1.13B	-17.00%797.94M	-12.57%550.07M	-17.02%268.21M	11.93%1.35B	11.49%961.34M	7.23%629.17M
Net cash flows from operating activities	-9.30%191.63M	-31.96%88.94M	-42.62%26.22M	-30.20%289.55M	-28.49%211.28M	-7.05%130.73M	229.28%45.69M	20.36%414.83M	40.18%295.45M	251.59%140.65M
Investing cash flow
Cash received from disposal of investments	1,384.55%155.88M	--155.88M	----	--10.5M	--10.5M	----	----	----	----	----
Cash received from returns on investments	-76.27%6.71M	-76.27%6.71M	451.48%3.04M	82.82%44.24M	162.58%28.26M	636.37%28.26M	--551.52K	-32.57%24.2M	440.85%10.76M	93.05%3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.23%77.57K	-97.68%17.77K	-98.68%10K	14,720.45%844.77K	--793.98K	--766.12K	--760K	-97.80%5.7K	----	----
Cash received relating to other investing activities	-68.99%103.49M	-80.12%66.13M	-87.91%10M	286.20%684.2M	127.30%333.68M	303.36%332.7M	57.57%82.7M	-55.78%177.16M	-29.68%146.8M	-42.30%82.48M
Cash inflows from investing activities	-28.69%266.15M	-36.77%228.73M	-84.46%13.05M	267.39%739.78M	136.88%373.24M	319.05%361.73M	60.07%84.01M	-55.92%201.36M	-31.84%157.57M	-47.79%86.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.34%57.5M	-31.02%30.68M	-66.20%11.34M	-67.18%89.67M	-58.57%64.13M	-36.54%44.48M	-1.42%33.56M	43.69%273.17M	13.02%154.8M	-26.08%70.09M
Cash paid to acquire investments	259.00%16M	3,402.58%16M	3,402.58%16M	--4M	--4.46M	--456.81K	--456.81K	----	----	----
Cash paid relating to other investing activities	-86.27%82.69M	-88.18%70M	263.64%40M	64.48%1.1B	150.96%602.32M	1,874.38%592.32M	10.00%11M	735.39%668.31M	500.00%240M	--30M
Cash outflows from investing activities	-76.72%156.19M	-81.69%116.68M	49.60%67.34M	26.71%1.19B	69.93%670.9M	536.69%637.25M	2.21%45.01M	236.03%941.48M	123.09%394.8M	5.56%100.09M
Net cash flows from investing activities	136.94%109.96M	140.67%112.05M	-239.22%-54.29M	38.77%-453.15M	-25.47%-297.66M	-1,901.18%-275.52M	361.87%39M	-519.05%-740.11M	-537.82%-237.24M	-119.53%-13.77M
Financing cash flow
Cash received from capital contributions	--5M	--2M	--2M	----	----	----	----	--17.15M	--17.15M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--5M	--2M	--2M	----	----	----	----	--17.15M	--17.15M	----
Cash from borrowing	----	----	----	--15M	----	----	----	----	----	----
Cash received relating to other financing activities	-52.54%3.49M	-26.13%3.49M	197.06%3.49M	-95.89%8.25M	-96.28%7.35M	-97.54%4.72M	--1.17M	1,640.55%200.53M	--197.31M	--192.07M
Cash inflows from financing activities	15.53%8.49M	16.24%5.49M	367.46%5.49M	-89.32%23.25M	-96.57%7.35M	-97.54%4.72M	--1.17M	204.35%217.68M	257.42%214.46M	220.10%192.07M
Borrowing repayment	----	----	----	----	----	----	----	--10M	--10M	--10M
Dividend interest payment	-61.13%34.68M	--33.14M	--83.38K	33.77%89.37M	33.02%89.2M	----	----	-46.29%66.81M	-45.79%67.06M	2,112.79%67.06M
Cash payments relating to other financing activities	1,451.07%232.07M	2,230.27%228.71M	3,647.07%99.89M	-69.05%9.13M	-41.47%14.96M	-56.55%9.81M	1,571.30%2.67M	-92.33%29.5M	-92.03%25.56M	-91.09%22.59M
Cash outflows from financing activities	156.08%266.75M	2,567.92%261.85M	3,650.20%99.97M	-7.35%98.49M	1.50%104.16M	-90.15%9.81M	-73.92%2.67M	-79.11%106.31M	-76.91%102.62M	-61.17%99.65M
Net cash flows from financing activities	-166.75%-258.26M	-4,932.22%-256.36M	-6,232.50%-94.49M	-167.56%-75.24M	-186.57%-96.82M	-105.51%-5.09M	85.40%-1.49M	125.47%111.38M	129.10%111.84M	147.00%92.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	615.33%1.27K	5,341.40%19.58K	45.91%-10.72K	-103.73%-5.11K	-100.25%-246.92	-99.83%359.79	-110.92%-19.82K
Net increase in cash and cash equivalents	123.65%43.33M	63.06%-55.37M	-247.32%-122.56M	-11.66%-238.84M	-207.72%-183.18M	-168.36%-149.9M	324.94%83.19M	-354.42%-213.9M	242.67%170.06M	355.20%219.28M
Add:Begin period cash and cash equivalents	-22.69%813.92M	-22.69%813.92M	-22.09%820.2M	-16.89%1.05B	-16.89%1.05B	-16.89%1.05B	-16.89%1.05B	7.11%1.27B	7.11%1.27B	7.11%1.27B
End period cash equivalent	-1.42%857.25M	-15.98%758.56M	-38.59%697.64M	-22.69%813.92M	-39.47%869.58M	-39.24%902.86M	-7.62%1.14B	-16.89%1.05B	35.11%1.44B	35.50%1.49B
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	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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