Yunnan Jinggu Forestry (600265) Cash Flow Statement

19.10
0.000.00%

Market Closed Jan 16 15:00 CST

2.48BMarket Cap-9.05P/E (TTM)

Yunnan Jinggu Forestry (600265) 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

-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

272.70%453.67M

243.64%275.28M

Refunds of taxes and levies

----

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

--10.84M

--4.8M

Cash received relating to other operating activities

-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

150.67%14M

134.04%7.99M

Cash inflows from operating activities

-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

275.86%478.5M

244.91%288.06M

Goods services cash paid

-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

280.44%364.02M

252.40%221.79M

Staff behalf paid

-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

121.14%30.98M

99.47%19.33M

All taxes paid

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

-64.90%17.99M

-81.50%9.25M

Cash paid relating to other operating activities

-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

-93.95%11.57M

29.63%8.16M

Cash outflows from operating activities

-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

20.51%424.55M

100.53%258.54M

Net cash flows from operating activities

-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

123.98%53.95M

165.02%29.53M

Investing cash flow

Cash received from disposal of investments

----

--39.44M

--6.16M

----

Cash received from returns on investments

----

--65.06K

--4.31K

----

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

-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

1,265.70%1.55M

----

Cash received relating to other investing activities

----

--9.18M

----

Cash inflows from investing activities

-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

6,687.15%7.72M

----

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

-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

1,153.00%13.59M

1,808.55%11.04M

Cash paid to acquire investments

----

--39.44M

--21.25M

----

Net cash paid to acquire subsidiaries and other business units

----

--229.09M

--130.16M

Cash paid relating to other investing activities

----

-98.58%96K

----

-96.34%6.74M

--1.06M

----

Cash outflows from investing activities

-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

15,215.78%166.06M

24,308.35%141.2M

Net cash flows from investing activities

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

-16,215.02%-158.34M

-30,279.73%-141.2M

Financing cash flow

Cash received from capital contributions

----

--29.2M

----

Cash from borrowing

-28.00%18M

--13M

--5M

-82.50%35M

-87.50%25M

----

--200M

7,818.99%200M

7,961.58%200M

Cash received relating to other financing activities

--181.87M

--146.87M

----

-78.44%32.2M

----

-36.85%149.33M

-36.15%149.33M

198.67%149.33M

Cash inflows from financing activities

268.76%199.87M

--159.87M

--5M

-80.76%67.2M

-84.48%54.2M

----

47.72%349.33M

47.76%349.33M

565.64%349.33M

Borrowing repayment

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

--14.04M

--2.66M

Dividend interest payment

-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

--7.17M

--4.87M

-Including:Cash payments for dividends or profit to minority shareholders

----

--12.74M

----

Cash payments relating to other financing activities

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

16,002.41%194.95M

15,695.07%191.23M

Cash outflows from financing activities

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

17,754.26%216.16M

16,316.72%198.76M

Net cash flows from financing activities

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

-43.38%133.17M

193.69%150.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-286.21%-0.54

----

-96.87%6.57K

-100.00%0.29

100.00%0.08

-62.51%210.03K

920.86%108.59K

7.14%97.45K

Net increase in cash and cash equivalents

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

211.50%28.89M

610.70%39M

Add:Begin period cash and cash equivalents

-31.29%40.28M

115.31%58.62M

16.78%27.23M

End period cash equivalent

-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

72.20%56.12M

129.94%66.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-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	272.70%453.67M	243.64%275.28M
Refunds of taxes and levies	----	----	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	--10.84M	--4.8M
Cash received relating to other operating activities	-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	150.67%14M	134.04%7.99M
Cash inflows from operating activities	-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	275.86%478.5M	244.91%288.06M
Goods services cash paid	-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	280.44%364.02M	252.40%221.79M
Staff behalf paid	-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	121.14%30.98M	99.47%19.33M
All taxes paid	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	-64.90%17.99M	-81.50%9.25M
Cash paid relating to other operating activities	-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	-93.95%11.57M	29.63%8.16M
Cash outflows from operating activities	-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	20.51%424.55M	100.53%258.54M
Net cash flows from operating activities	-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	123.98%53.95M	165.02%29.53M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--39.44M	--6.16M	----
Cash received from returns on investments	----	----	----	----	----	----	----	--65.06K	--4.31K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	1,265.70%1.55M	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--9.18M	----	----
Cash inflows from investing activities	-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	6,687.15%7.72M	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	1,153.00%13.59M	1,808.55%11.04M
Cash paid to acquire investments	----	----	----	----	----	----	----	--39.44M	--21.25M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--229.09M	--130.16M	--130.16M
Cash paid relating to other investing activities	----	----	----	-98.58%96K	----	----	----	-96.34%6.74M	--1.06M	----
Cash outflows from investing activities	-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	15,215.78%166.06M	24,308.35%141.2M
Net cash flows from investing activities	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	-16,215.02%-158.34M	-30,279.73%-141.2M
Financing cash flow
Cash received from capital contributions	----	----	----	----	--29.2M	----	----	----	----	----
Cash from borrowing	-28.00%18M	--13M	--5M	-82.50%35M	-87.50%25M	----	----	--200M	7,818.99%200M	7,961.58%200M
Cash received relating to other financing activities	--181.87M	--146.87M	----	-78.44%32.2M	----	----	----	-36.85%149.33M	-36.15%149.33M	198.67%149.33M
Cash inflows from financing activities	268.76%199.87M	--159.87M	--5M	-80.76%67.2M	-84.48%54.2M	----	----	47.72%349.33M	47.76%349.33M	565.64%349.33M
Borrowing repayment	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	--14.04M	--2.66M
Dividend interest payment	-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	--7.17M	--4.87M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--12.74M	----	----	----	----	----	----
Cash payments relating to other financing activities	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	16,002.41%194.95M	15,695.07%191.23M
Cash outflows from financing activities	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	17,754.26%216.16M	16,316.72%198.76M
Net cash flows from financing activities	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	-43.38%133.17M	193.69%150.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-286.21%-0.54	----	----	-96.87%6.57K	-100.00%0.29	-100.00%0.29	100.00%0.08	-62.51%210.03K	920.86%108.59K	7.14%97.45K
Net increase in cash and cash equivalents	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	211.50%28.89M	610.70%39M
Add:Begin period cash and cash equivalents	-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	16.78%27.23M	16.78%27.23M
End period cash equivalent	-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	72.20%56.12M	129.94%66.22M
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	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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