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Yunnan Jinggu Forestry (600265)

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  • 21.60
  • 0.000.00%
Pre-Opening Auction May 20 09:30 CST
2.80BMarket Cap-12.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yunnan Jinggu Forestry (600265) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-62.49%24.09M
-54.30%208.15M
-56.56%148.15M
-42.74%130.37M
-44.33%64.22M
-30.61%455.51M
-24.83%341.04M
-17.29%227.69M
45.70%115.36M
382.42%656.43M
Refunds of taxes and levies
----
-99.99%493.94
----
----
125.03%9.28K
-55.88%7.92M
-39.10%6.6M
-55.37%2.14M
-99.84%4.13K
1,511.06%17.95M
Cash received relating to other operating activities
-63.36%411.3K
4.19%2.76M
-60.28%2.8M
15.52%2.19M
-3.54%1.12M
-46.76%2.65M
-49.63%7.05M
-76.22%1.9M
-84.79%1.16M
142.24%4.98M
Cash inflows from operating activities
-62.51%24.5M
-54.75%210.92M
-57.44%150.95M
-42.79%132.56M
-43.91%65.35M
-31.39%466.09M
-25.88%354.69M
-19.56%231.73M
30.37%116.52M
387.91%679.36M
Goods services cash paid
-83.98%9.45M
-65.53%134.25M
-61.03%119.67M
-50.03%105.27M
-39.71%58.99M
-22.79%389.46M
-15.63%307.12M
-5.02%210.65M
15.43%97.85M
380.03%504.44M
Staff behalf paid
-58.36%6.03M
0.55%44.29M
-2.41%33.77M
4.50%24.75M
16.55%14.48M
2.02%44.05M
11.70%34.6M
22.51%23.68M
83.47%12.42M
136.87%43.18M
All taxes paid
54.82%2.14M
60.86%25M
57.35%21.06M
-63.43%2.73M
-9.13%1.38M
-43.65%15.54M
-25.59%13.38M
-19.23%7.47M
-68.33%1.52M
-46.79%27.58M
Cash paid relating to other operating activities
-61.01%1.69M
138.63%33.43M
-27.18%9M
50.44%7.96M
25.82%4.34M
16.41%14.01M
6.79%12.35M
-35.15%5.29M
-48.89%3.45M
26.45%12.03M
Cash outflows from operating activities
-75.61%19.31M
-48.83%236.97M
-50.06%183.5M
-43.05%140.72M
-31.28%79.19M
-21.15%463.06M
-13.45%367.46M
-4.42%247.1M
11.79%115.24M
218.01%587.24M
Net cash flows from operating activities
137.51%5.19M
-962.42%-26.05M
-154.79%-32.55M
46.95%-8.15M
-1,177.33%-13.83M
-96.72%3.02M
-123.68%-12.78M
-152.05%-15.37M
109.37%1.28M
302.82%92.13M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--39.44M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--65.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.38%2.1K
-94.40%181.07K
-5.68%1.93M
-38.63%679.51K
-68.50%129.51K
-6.05%3.24M
31.94%2.05M
--1.11M
--411.15K
1.06%3.44M
Net cash received from disposal of subsidiaries and other business units
----
--131.06M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--68.37M
----
----
----
----
----
----
----
--9.18M
Cash inflows from investing activities
-98.38%2.1K
6,069.74%199.61M
-5.68%1.93M
-38.63%679.51K
-68.50%129.51K
-93.79%3.24M
-73.45%2.05M
--1.11M
--411.15K
1,429.62%52.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
332.72%3.8M
1,397.41%182.04M
-73.99%2.39M
-75.44%1.88M
-80.45%877.56K
-66.02%12.16M
-32.43%9.18M
-30.54%7.67M
465.82%4.49M
648.93%35.77M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--39.44M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--229.09M
Cash paid relating to other investing activities
----
----
----
----
----
-98.58%96K
----
----
----
-96.34%6.74M
Cash outflows from investing activities
332.72%3.8M
1,385.68%182.04M
-73.99%2.39M
-75.44%1.88M
-80.45%877.56K
-96.06%12.25M
-94.47%9.18M
-94.57%7.67M
-91.66%4.49M
64.85%311.04M
Net cash flows from investing activities
-407.35%-3.8M
294.73%17.56M
93.61%-455.35K
81.66%-1.2M
81.66%-748.06K
96.52%-9.02M
95.50%-7.13M
95.35%-6.56M
92.42%-4.08M
-39.75%-258.91M
Financing cash flow
Cash received from capital contributions
----
--195M
----
----
----
----
--29.2M
----
----
----
Cash from borrowing
----
-34.29%23M
-28.00%18M
--13M
--5M
-82.50%35M
-87.50%25M
----
----
--200M
Cash received relating to other financing activities
----
464.81%181.87M
--181.87M
--146.87M
----
-78.44%32.2M
----
----
----
-36.85%149.33M
Cash inflows from financing activities
----
495.04%399.87M
268.76%199.87M
--159.87M
--5M
-80.76%67.2M
-84.48%54.2M
----
----
47.72%349.33M
Borrowing repayment
----
208.06%69.93M
110.13%47.7M
67.28%27.35M
-12.23%14.35M
257.48%22.7M
61.71%22.7M
515.38%16.35M
521.79%16.35M
--6.35M
Dividend interest payment
----
-18.42%17.45M
-63.13%6.44M
-7.86%4.38M
-16.94%2.24M
156.39%21.39M
143.72%17.48M
-2.33%4.76M
24.61%2.7M
--8.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--12.74M
----
----
----
----
Cash payments relating to other financing activities
--3.7M
671.49%273.59M
357.68%138.68M
44,448.42%133.65M
----
-74.05%35.46M
-84.46%30.3M
-99.84%300K
----
5,511.81%136.67M
Cash outflows from financing activities
-77.69%3.7M
353.76%360.97M
173.58%192.82M
672.58%165.38M
-12.90%16.59M
-47.44%79.55M
-67.39%70.48M
-89.23%21.41M
185.74%19.05M
6,115.08%151.36M
Net cash flows from financing activities
68.07%-3.7M
414.95%38.9M
143.29%7.05M
74.27%-5.51M
39.15%-11.59M
-106.24%-12.35M
-112.22%-16.28M
-114.22%-21.41M
-129.07%-19.05M
-15.41%197.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-210.87%-7.28K
-286.21%-0.54
----
----
-96.87%6.57K
-100.00%0.29
-100.00%0.29
100.00%0.08
-62.51%210.03K
Net increase in cash and cash equivalents
91.18%-2.31M
265.75%30.4M
28.26%-25.96M
65.70%-14.87M
-19.83%-26.17M
-158.43%-18.34M
-225.24%-36.19M
-211.12%-43.34M
-930.63%-21.84M
702.62%31.39M
Add:Begin period cash and cash equivalents
75.48%70.68M
-31.29%40.28M
-31.29%40.28M
-31.29%40.28M
-31.29%40.28M
115.31%58.62M
115.31%58.62M
115.31%58.62M
115.31%58.62M
16.78%27.23M
End period cash equivalent
384.83%68.37M
75.48%70.68M
-36.18%14.32M
66.28%25.41M
-61.65%14.1M
-31.29%40.28M
-60.03%22.43M
-76.92%15.28M
46.48%36.78M
115.31%58.62M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -62.49%24.09M-54.30%208.15M-56.56%148.15M-42.74%130.37M-44.33%64.22M-30.61%455.51M-24.83%341.04M-17.29%227.69M45.70%115.36M382.42%656.43M
Refunds of taxes and levies -----99.99%493.94--------125.03%9.28K-55.88%7.92M-39.10%6.6M-55.37%2.14M-99.84%4.13K1,511.06%17.95M
Cash received relating to other operating activities -63.36%411.3K4.19%2.76M-60.28%2.8M15.52%2.19M-3.54%1.12M-46.76%2.65M-49.63%7.05M-76.22%1.9M-84.79%1.16M142.24%4.98M
Cash inflows from operating activities -62.51%24.5M-54.75%210.92M-57.44%150.95M-42.79%132.56M-43.91%65.35M-31.39%466.09M-25.88%354.69M-19.56%231.73M30.37%116.52M387.91%679.36M
Goods services cash paid -83.98%9.45M-65.53%134.25M-61.03%119.67M-50.03%105.27M-39.71%58.99M-22.79%389.46M-15.63%307.12M-5.02%210.65M15.43%97.85M380.03%504.44M
Staff behalf paid -58.36%6.03M0.55%44.29M-2.41%33.77M4.50%24.75M16.55%14.48M2.02%44.05M11.70%34.6M22.51%23.68M83.47%12.42M136.87%43.18M
All taxes paid 54.82%2.14M60.86%25M57.35%21.06M-63.43%2.73M-9.13%1.38M-43.65%15.54M-25.59%13.38M-19.23%7.47M-68.33%1.52M-46.79%27.58M
Cash paid relating to other operating activities -61.01%1.69M138.63%33.43M-27.18%9M50.44%7.96M25.82%4.34M16.41%14.01M6.79%12.35M-35.15%5.29M-48.89%3.45M26.45%12.03M
Cash outflows from operating activities -75.61%19.31M-48.83%236.97M-50.06%183.5M-43.05%140.72M-31.28%79.19M-21.15%463.06M-13.45%367.46M-4.42%247.1M11.79%115.24M218.01%587.24M
Net cash flows from operating activities 137.51%5.19M-962.42%-26.05M-154.79%-32.55M46.95%-8.15M-1,177.33%-13.83M-96.72%3.02M-123.68%-12.78M-152.05%-15.37M109.37%1.28M302.82%92.13M
Investing cash flow
Cash received from disposal of investments --------------------------------------39.44M
Cash received from returns on investments --------------------------------------65.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.38%2.1K-94.40%181.07K-5.68%1.93M-38.63%679.51K-68.50%129.51K-6.05%3.24M31.94%2.05M--1.11M--411.15K1.06%3.44M
Net cash received from disposal of subsidiaries and other business units ------131.06M--------------------------------
Cash received relating to other investing activities ------68.37M------------------------------9.18M
Cash inflows from investing activities -98.38%2.1K6,069.74%199.61M-5.68%1.93M-38.63%679.51K-68.50%129.51K-93.79%3.24M-73.45%2.05M--1.11M--411.15K1,429.62%52.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 332.72%3.8M1,397.41%182.04M-73.99%2.39M-75.44%1.88M-80.45%877.56K-66.02%12.16M-32.43%9.18M-30.54%7.67M465.82%4.49M648.93%35.77M
Cash paid to acquire investments --------------------------------------39.44M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------229.09M
Cash paid relating to other investing activities ---------------------98.58%96K-------------96.34%6.74M
Cash outflows from investing activities 332.72%3.8M1,385.68%182.04M-73.99%2.39M-75.44%1.88M-80.45%877.56K-96.06%12.25M-94.47%9.18M-94.57%7.67M-91.66%4.49M64.85%311.04M
Net cash flows from investing activities -407.35%-3.8M294.73%17.56M93.61%-455.35K81.66%-1.2M81.66%-748.06K96.52%-9.02M95.50%-7.13M95.35%-6.56M92.42%-4.08M-39.75%-258.91M
Financing cash flow
Cash received from capital contributions ------195M------------------29.2M------------
Cash from borrowing -----34.29%23M-28.00%18M--13M--5M-82.50%35M-87.50%25M----------200M
Cash received relating to other financing activities ----464.81%181.87M--181.87M--146.87M-----78.44%32.2M-------------36.85%149.33M
Cash inflows from financing activities ----495.04%399.87M268.76%199.87M--159.87M--5M-80.76%67.2M-84.48%54.2M--------47.72%349.33M
Borrowing repayment ----208.06%69.93M110.13%47.7M67.28%27.35M-12.23%14.35M257.48%22.7M61.71%22.7M515.38%16.35M521.79%16.35M--6.35M
Dividend interest payment -----18.42%17.45M-63.13%6.44M-7.86%4.38M-16.94%2.24M156.39%21.39M143.72%17.48M-2.33%4.76M24.61%2.7M--8.34M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------12.74M----------------
Cash payments relating to other financing activities --3.7M671.49%273.59M357.68%138.68M44,448.42%133.65M-----74.05%35.46M-84.46%30.3M-99.84%300K----5,511.81%136.67M
Cash outflows from financing activities -77.69%3.7M353.76%360.97M173.58%192.82M672.58%165.38M-12.90%16.59M-47.44%79.55M-67.39%70.48M-89.23%21.41M185.74%19.05M6,115.08%151.36M
Net cash flows from financing activities 68.07%-3.7M414.95%38.9M143.29%7.05M74.27%-5.51M39.15%-11.59M-106.24%-12.35M-112.22%-16.28M-114.22%-21.41M-129.07%-19.05M-15.41%197.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----210.87%-7.28K-286.21%-0.54---------96.87%6.57K-100.00%0.29-100.00%0.29100.00%0.08-62.51%210.03K
Net increase in cash and cash equivalents 91.18%-2.31M265.75%30.4M28.26%-25.96M65.70%-14.87M-19.83%-26.17M-158.43%-18.34M-225.24%-36.19M-211.12%-43.34M-930.63%-21.84M702.62%31.39M
Add:Begin period cash and cash equivalents 75.48%70.68M-31.29%40.28M-31.29%40.28M-31.29%40.28M-31.29%40.28M115.31%58.62M115.31%58.62M115.31%58.62M115.31%58.62M16.78%27.23M
End period cash equivalent 384.83%68.37M75.48%70.68M-36.18%14.32M66.28%25.41M-61.65%14.1M-31.29%40.28M-60.03%22.43M-76.92%15.28M46.48%36.78M115.31%58.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Accounting Firm for the Meeting (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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