Jonjee Hi-Tech Industrial And Commercial Holding (600872) Cash Flow Statement

17.97
-0.01-0.06%

Market Closed Jan 23 15:00 CST

13.99BMarket Cap20.08P/E (TTM)

Jonjee Hi-Tech Industrial And Commercial Holding (600872) 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

-17.72%3.62B

-18.43%2.45B

-22.91%1.28B

4.59%5.96B

0.38%4.4B

4.27%3.01B

13.60%1.66B

-5.43%5.7B

-0.12%4.38B

-4.93%2.89B

Refunds of taxes and levies

--250.87K

--81.58K

--19.2K

-73.68%11.46K

----

-99.80%43.55K

----

Cash received relating to other operating activities

-45.15%27.53M

-34.28%22.54M

14.43%17.96M

-28.78%48.76M

65.63%50.2M

72.66%34.29M

26.96%15.69M

-13.66%68.46M

-48.51%30.31M

-54.10%19.86M

Cash inflows from operating activities

-18.03%3.65B

-18.61%2.48B

-22.56%1.3B

4.20%6.01B

0.83%4.45B

4.74%3.04B

13.71%1.68B

-5.88%5.77B

-1.23%4.41B

-6.27%2.91B

Goods services cash paid

-20.34%1.99B

-19.37%1.39B

-14.67%780.69M

-1.26%3.59B

-3.55%2.5B

-1.94%1.73B

-0.62%914.87M

-12.31%3.63B

-11.14%2.6B

-10.52%1.76B

Staff behalf paid

-7.15%523.87M

-10.08%370.79M

-17.35%195.02M

3.04%717.61M

2.81%564.2M

2.77%412.37M

3.09%235.96M

5.86%696.46M

8.46%548.79M

12.99%401.25M

All taxes paid

44.80%380.62M

63.51%298.56M

63.93%140.79M

3.59%347.05M

9.24%262.86M

21.71%182.6M

31.76%85.89M

-5.37%335.02M

-7.17%240.62M

-20.55%150.03M

Cash paid relating to other operating activities

13.91%229.83M

12.60%143.73M

65.38%66.3M

3.40%271.85M

12.27%201.78M

-3.06%127.65M

-40.40%40.09M

-11.41%262.92M

-21.34%179.72M

-8.26%131.67M

Cash outflows from operating activities

-11.43%3.13B

-9.97%2.21B

-7.36%1.18B

-0.08%4.92B

-0.91%3.53B

0.23%2.45B

-0.40%1.28B

-9.62%4.93B

-8.94%3.57B

-7.97%2.45B

Net cash flows from operating activities

-43.52%516.31M

-54.36%270.26M

-70.75%117.83M

29.20%1.09B

8.20%914.2M

28.71%592.12M

106.43%402.8M

24.24%841.91M

53.60%844.94M

3.94%460.02M

Investing cash flow

Cash received from disposal of investments

31.45%1.17B

20.73%797.27M

-59.01%160M

73.77%1.29B

86.92%888.14M

594.13%660.36M

1,838.77%390.36M

241.45%745.13M

119.63%475.13M

-55.90%95.13M

Cash received from returns on investments

187.82%49.21M

142.92%31.84M

252.62%8.09M

-39.49%21.6M

-24.81%17.1M

-29.52%13.11M

-59.21%2.3M

8.81%35.69M

-22.25%22.74M

-25.54%18.6M

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

-93.38%1.42M

24.79%979.56K

-84.77%98.09K

2,340.93%22.53M

4,819.94%21.41M

17,879.60%784.99K

--644.02K

-97.99%922.93K

-99.05%435.24K

-99.99%4.37K

Cash inflows from investing activities

31.45%1.22B

23.11%830.08M

-57.24%168.19M

71.28%1.34B

85.96%926.65M

492.82%674.25M

1,426.73%393.3M

163.36%781.75M

71.03%498.31M

-60.30%113.74M

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

-51.03%105.4M

-39.28%67.2M

-39.97%32.33M

12.13%304.7M

0.27%215.21M

-19.81%110.68M

-23.87%53.86M

-29.71%271.74M

-31.36%214.64M

-32.45%138.02M

Cash paid to acquire investments

-32.18%1.27B

-14.82%930M

-67.67%110M

63.90%2.27B

100.43%1.87B

436.85%1.09B

234.55%340.21M

427.40%1.39B

255.25%934.32M

1.68%203.37M

Cash outflows from investing activities

-34.12%1.38B

-17.07%997.2M

-63.88%142.33M

55.42%2.58B

81.72%2.09B

252.22%1.2B

128.52%394.07M

155.35%1.66B

99.57%1.15B

-15.56%341.39M

Net cash flows from investing activities

86.45%-157.35M

68.36%-167.12M

3,453.75%25.86M

-41.28%-1.24B

-78.47%-1.16B

-132.02%-528.2M

99.47%-770.99K

-148.61%-877.08M

-128.82%-650.65M

-93.20%-227.66M

Financing cash flow

Cash received from capital contributions

--2.45M

----

Cash from borrowing

109.36%982.02M

122.66%584.75M

10,824.17%585.27M

288.66%962.57M

--469.05M

--262.63M

--5.36M

--247.66M

----

Cash received relating to other financing activities

----

--168.7M

--168.69M

----

Cash inflows from financing activities

54.37%984.47M

36.14%587.2M

10,824.17%585.27M

356.78%1.13B

--637.75M

--431.31M

--5.36M

1,425.67%247.66M

----

Borrowing repayment

850.00%950M

380.00%480M

120.00%220M

60.00%400M

--100M

--250M

----

Dividend interest payment

12.22%324.44M

-95.63%12.36M

33,599.54%11.25M

36,830.57%290.16M

36,696.15%289.11M

35,871.97%282.63M

-95.75%33.37K

-99.58%785.7K

--785.7K

Cash payments relating to other financing activities

-34.38%67.48M

-40.68%60.35M

-98.76%1.25M

5,589.18%102.97M

8,421.77%102.83M

13,389.60%101.73M

33,427.49%101.14M

-15.74%1.81M

-13.43%1.21M

-18.88%754.17K

Cash outflows from financing activities

172.78%1.34B

14.11%552.7M

15.57%232.5M

214.00%793.14M

24,591.09%491.94M

31,355.06%484.37M

18,401.03%201.17M

33.39%252.6M

-98.94%1.99M

65.64%1.54M

Net cash flows from financing activities

-345.15%-357.45M

165.03%34.5M

280.15%352.77M

6,952.79%338.13M

7,418.44%145.81M

-3,345.32%-53.05M

-17,908.32%-195.82M

97.15%-4.93M

98.84%-1.99M

-65.64%-1.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

4,092.81%87.02K

-619.14%-9.82K

-256.72%-258.33

-95.92%4.95K

-102.08%-2.18K

-102.17%-1.37K

100.92%164.84

-11.53%121.11K

103.76%104.55K

696.41%62.91K

Net increase in cash and cash equivalents

101.58%1.6M

1,167.57%137.63M

140.75%496.46M

567.07%186.74M

-152.61%-101.22M

-95.30%10.86M

335.56%206.21M

-126.33%-39.98M

106.00%192.4M

-28.70%230.89M

Add:Begin period cash and cash equivalents

37.33%686.93M

-7.40%500.2M

39.11%540.18M

End period cash equivalent

72.57%688.53M

61.35%824.56M

67.52%1.18B

37.33%686.93M

-45.54%398.98M

-33.72%511.05M

20.24%706.41M

-7.40%500.2M

52.08%732.58M

8.28%771.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International 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	-17.72%3.62B	-18.43%2.45B	-22.91%1.28B	4.59%5.96B	0.38%4.4B	4.27%3.01B	13.60%1.66B	-5.43%5.7B	-0.12%4.38B	-4.93%2.89B
Refunds of taxes and levies	--250.87K	--81.58K	--19.2K	-73.68%11.46K	----	----	----	-99.80%43.55K	----	----
Cash received relating to other operating activities	-45.15%27.53M	-34.28%22.54M	14.43%17.96M	-28.78%48.76M	65.63%50.2M	72.66%34.29M	26.96%15.69M	-13.66%68.46M	-48.51%30.31M	-54.10%19.86M
Cash inflows from operating activities	-18.03%3.65B	-18.61%2.48B	-22.56%1.3B	4.20%6.01B	0.83%4.45B	4.74%3.04B	13.71%1.68B	-5.88%5.77B	-1.23%4.41B	-6.27%2.91B
Goods services cash paid	-20.34%1.99B	-19.37%1.39B	-14.67%780.69M	-1.26%3.59B	-3.55%2.5B	-1.94%1.73B	-0.62%914.87M	-12.31%3.63B	-11.14%2.6B	-10.52%1.76B
Staff behalf paid	-7.15%523.87M	-10.08%370.79M	-17.35%195.02M	3.04%717.61M	2.81%564.2M	2.77%412.37M	3.09%235.96M	5.86%696.46M	8.46%548.79M	12.99%401.25M
All taxes paid	44.80%380.62M	63.51%298.56M	63.93%140.79M	3.59%347.05M	9.24%262.86M	21.71%182.6M	31.76%85.89M	-5.37%335.02M	-7.17%240.62M	-20.55%150.03M
Cash paid relating to other operating activities	13.91%229.83M	12.60%143.73M	65.38%66.3M	3.40%271.85M	12.27%201.78M	-3.06%127.65M	-40.40%40.09M	-11.41%262.92M	-21.34%179.72M	-8.26%131.67M
Cash outflows from operating activities	-11.43%3.13B	-9.97%2.21B	-7.36%1.18B	-0.08%4.92B	-0.91%3.53B	0.23%2.45B	-0.40%1.28B	-9.62%4.93B	-8.94%3.57B	-7.97%2.45B
Net cash flows from operating activities	-43.52%516.31M	-54.36%270.26M	-70.75%117.83M	29.20%1.09B	8.20%914.2M	28.71%592.12M	106.43%402.8M	24.24%841.91M	53.60%844.94M	3.94%460.02M
Investing cash flow
Cash received from disposal of investments	31.45%1.17B	20.73%797.27M	-59.01%160M	73.77%1.29B	86.92%888.14M	594.13%660.36M	1,838.77%390.36M	241.45%745.13M	119.63%475.13M	-55.90%95.13M
Cash received from returns on investments	187.82%49.21M	142.92%31.84M	252.62%8.09M	-39.49%21.6M	-24.81%17.1M	-29.52%13.11M	-59.21%2.3M	8.81%35.69M	-22.25%22.74M	-25.54%18.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.38%1.42M	24.79%979.56K	-84.77%98.09K	2,340.93%22.53M	4,819.94%21.41M	17,879.60%784.99K	--644.02K	-97.99%922.93K	-99.05%435.24K	-99.99%4.37K
Cash inflows from investing activities	31.45%1.22B	23.11%830.08M	-57.24%168.19M	71.28%1.34B	85.96%926.65M	492.82%674.25M	1,426.73%393.3M	163.36%781.75M	71.03%498.31M	-60.30%113.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.03%105.4M	-39.28%67.2M	-39.97%32.33M	12.13%304.7M	0.27%215.21M	-19.81%110.68M	-23.87%53.86M	-29.71%271.74M	-31.36%214.64M	-32.45%138.02M
Cash paid to acquire investments	-32.18%1.27B	-14.82%930M	-67.67%110M	63.90%2.27B	100.43%1.87B	436.85%1.09B	234.55%340.21M	427.40%1.39B	255.25%934.32M	1.68%203.37M
Cash outflows from investing activities	-34.12%1.38B	-17.07%997.2M	-63.88%142.33M	55.42%2.58B	81.72%2.09B	252.22%1.2B	128.52%394.07M	155.35%1.66B	99.57%1.15B	-15.56%341.39M
Net cash flows from investing activities	86.45%-157.35M	68.36%-167.12M	3,453.75%25.86M	-41.28%-1.24B	-78.47%-1.16B	-132.02%-528.2M	99.47%-770.99K	-148.61%-877.08M	-128.82%-650.65M	-93.20%-227.66M
Financing cash flow
Cash received from capital contributions	--2.45M	--2.45M	----	----	----	----	----	----	----	----
Cash from borrowing	109.36%982.02M	122.66%584.75M	10,824.17%585.27M	288.66%962.57M	--469.05M	--262.63M	--5.36M	--247.66M	----	----
Cash received relating to other financing activities	----	----	----	--168.7M	--168.7M	--168.69M	----	----	----	----
Cash inflows from financing activities	54.37%984.47M	36.14%587.2M	10,824.17%585.27M	356.78%1.13B	--637.75M	--431.31M	--5.36M	1,425.67%247.66M	----	----
Borrowing repayment	850.00%950M	380.00%480M	120.00%220M	60.00%400M	--100M	--100M	--100M	--250M	----	----
Dividend interest payment	12.22%324.44M	-95.63%12.36M	33,599.54%11.25M	36,830.57%290.16M	36,696.15%289.11M	35,871.97%282.63M	-95.75%33.37K	-99.58%785.7K	-99.58%785.7K	--785.7K
Cash payments relating to other financing activities	-34.38%67.48M	-40.68%60.35M	-98.76%1.25M	5,589.18%102.97M	8,421.77%102.83M	13,389.60%101.73M	33,427.49%101.14M	-15.74%1.81M	-13.43%1.21M	-18.88%754.17K
Cash outflows from financing activities	172.78%1.34B	14.11%552.7M	15.57%232.5M	214.00%793.14M	24,591.09%491.94M	31,355.06%484.37M	18,401.03%201.17M	33.39%252.6M	-98.94%1.99M	65.64%1.54M
Net cash flows from financing activities	-345.15%-357.45M	165.03%34.5M	280.15%352.77M	6,952.79%338.13M	7,418.44%145.81M	-3,345.32%-53.05M	-17,908.32%-195.82M	97.15%-4.93M	98.84%-1.99M	-65.64%-1.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	4,092.81%87.02K	-619.14%-9.82K	-256.72%-258.33	-95.92%4.95K	-102.08%-2.18K	-102.17%-1.37K	100.92%164.84	-11.53%121.11K	103.76%104.55K	696.41%62.91K
Net increase in cash and cash equivalents	101.58%1.6M	1,167.57%137.63M	140.75%496.46M	567.07%186.74M	-152.61%-101.22M	-95.30%10.86M	335.56%206.21M	-126.33%-39.98M	106.00%192.4M	-28.70%230.89M
Add:Begin period cash and cash equivalents	37.33%686.93M	37.33%686.93M	37.33%686.93M	-7.40%500.2M	-7.40%500.2M	-7.40%500.2M	-7.40%500.2M	39.11%540.18M	39.11%540.18M	39.11%540.18M
End period cash equivalent	72.57%688.53M	61.35%824.56M	67.52%1.18B	37.33%686.93M	-45.54%398.98M	-33.72%511.05M	20.24%706.41M	-7.40%500.2M	52.08%732.58M	8.28%771.07M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International 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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