Jiangsu Xukuang Energy (600925) Cash Flow Statement

4.60
+0.01+0.22%

Market Closed Jan 16 15:00 CST

31.69BMarket Cap97.87P/E (TTM)

Jiangsu Xukuang Energy (600925) 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

-30.13%16.36B

-18.12%11.83B

-17.57%5.68B

-0.39%32.57B

-8.11%23.42B

-7.59%14.45B

-26.88%6.89B

-23.58%32.7B

-28.31%25.48B

-35.73%15.63B

Refunds of taxes and levies

--54.5M

----

--274.6M

----

Cash received relating to other operating activities

9.20%304.23M

13.08%287.48M

-14.17%157.42M

-39.99%296.01M

-6.32%278.59M

-3.02%254.21M

-11.05%183.42M

30.26%493.3M

-10.04%297.39M

-0.92%262.13M

Cash inflows from operating activities

-29.44%16.72B

-17.21%12.17B

-17.48%5.84B

-0.15%33.14B

-8.09%23.69B

-7.51%14.7B

-26.54%7.08B

-23.35%33.19B

-28.14%25.78B

-35.35%15.9B

Goods services cash paid

-33.83%10.7B

-13.10%8.31B

-25.33%3.38B

-1.77%23.13B

-9.56%16.17B

-14.08%9.56B

-34.57%4.53B

-26.77%23.54B

-34.33%17.88B

-41.46%11.13B

Staff behalf paid

-15.83%2.15B

-4.04%1.61B

12.72%1.05B

1.75%3.42B

13.83%2.55B

1.16%1.68B

6.32%929.39M

0.60%3.37B

-6.41%2.24B

1.85%1.66B

All taxes paid

4.20%1.56B

-22.76%1.01B

-14.99%611.64M

-0.69%2.39B

-32.65%1.5B

-10.38%1.31B

-9.03%719.51M

-16.92%2.41B

1.06%2.23B

-7.63%1.46B

Cash paid relating to other operating activities

68.57%826.81M

17.39%408.23M

101.94%210.37M

63.37%959.13M

107.57%490.5M

106.47%347.76M

19.51%104.17M

3.94%587.1M

-2.27%236.3M

-6.81%168.43M

Cash outflows from operating activities

-26.44%15.24B

-12.08%11.34B

-16.41%5.25B

-0.01%29.9B

-8.29%20.71B

-10.54%12.9B

-27.58%6.28B

-23.24%29.91B

-29.57%22.58B

-35.63%14.42B

Net cash flows from operating activities

-50.31%1.48B

-53.95%829.81M

-25.99%587.57M

-1.45%3.24B

-6.66%2.98B

22.04%1.8B

-17.09%793.93M

-24.36%3.28B

-16.12%3.19B

-32.46%1.48B

Investing cash flow

Cash received from disposal of investments

--1.4B

--901.53M

----

--700.5M

----

Cash received from returns on investments

1.07%113.44K

--113.44K

--2.44M

0.54%112.23K

----

-98.15%111.64K

----

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

-72.05%1.45M

-36.74%937.99K

10.32%561.21K

644.65%72.09M

8.58%5.2M

-49.61%1.48M

-76.40%508.7K

-89.93%9.68M

-94.93%4.79M

-95.90%2.94M

Cash inflows from investing activities

26,320.39%1.4B

60,769.52%902.58M

490.21%3M

7,790.70%772.7M

8.40%5.32M

-49.61%1.48M

-76.40%508.7K

-90.42%9.79M

-95.12%4.9M

-96.21%2.94M

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

-25.10%2.77B

-17.80%1.78B

-49.73%414.86M

13.90%4.63B

25.51%3.69B

34.57%2.17B

-15.58%825.23M

-1.10%4.07B

-15.33%2.94B

-28.06%1.61B

Cash paid to acquire investments

--1.65B

--1.15B

----

--700M

----

Cash outflows from investing activities

19.58%4.42B

35.20%2.93B

-49.73%414.86M

31.11%5.33B

25.51%3.69B

34.57%2.17B

-15.58%825.23M

-1.78%4.07B

-16.02%2.94B

-28.96%1.61B

Net cash flows from investing activities

18.34%-3.01B

6.33%-2.03B

50.06%-411.86M

-12.38%-4.56B

-25.54%-3.69B

-34.72%-2.17B

15.44%-824.73M

-0.46%-4.06B

13.68%-2.94B

26.58%-1.61B

Financing cash flow

Cash received from capital contributions

0.00%5.39M

----

-99.62%15.89M

-99.87%5.39M

16,677.48%4.16B

84,965.38%4.09B

84,444.97%4.06B

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

0.00%5.39M

----

-87.78%15.89M

-90.20%5.39M

-82.03%5.39M

424.11%130M

1,044.90%55M

524.49%30M

Cash from borrowing

17.27%3.84B

0.26%2.49B

120.24%1.42B

-15.03%4.38B

4.26%3.28B

14.12%2.48B

-49.49%647.01M

-31.93%5.15B

-48.55%3.14B

-44.79%2.18B

Cash inflows from financing activities

17.24%3.85B

0.26%2.49B

118.42%1.42B

-52.82%4.4B

-54.61%3.28B

-60.11%2.49B

-87.79%652.4M

22.63%9.32B

18.30%7.23B

58.09%6.24B

Borrowing repayment

-17.19%1.96B

-37.54%1.07B

-9.65%494.15M

-37.18%3.21B

-31.60%2.37B

-30.90%1.71B

-10.49%546.91M

-34.80%5.11B

-48.61%3.47B

-52.68%2.48B

Dividend interest payment

-37.61%1.14B

-80.33%313.62M

73.10%188.09M

19.77%1.81B

22.96%1.82B

1,864.70%1.59B

189.66%108.66M

489.57%1.51B

601.83%1.48B

-50.96%81.14M

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

-21.47%163.94M

154.23%123.94M

856.80%148.73M

1,242.96%208.75M

213.63%48.75M

--48.75M

-43.92%15.54M

-40.34%15.54M

-43.79%15.54M

Cash payments relating to other financing activities

-18.37%232.75M

-15.88%234.51M

-3.64%4.51M

-9.49%306.13M

-15.46%285.14M

-13.27%278.78M

-51.19%4.68M

10,418.06%338.21M

11,410.48%337.3M

28,850.62%321.44M

Cash outflows from financing activities

-25.58%3.33B

-54.88%1.62B

4.01%686.75M

-23.47%5.32B

-15.26%4.48B

24.46%3.59B

0.32%660.26M

-14.04%6.96B

-24.04%5.29B

-46.68%2.88B

Net cash flows from financing activities

142.68%511.97M

179.94%876.94M

9,491.74%738.19M

-139.30%-927.63M

-161.80%-1.2B

-132.68%-1.1B

-100.17%-7.86M

577.30%2.36B

328.42%1.94B

330.23%3.36B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-100.06%-8.65

-99.99%0.97

----

4.57%13.85K

--13.85K

----

106.68%13.25K

----

Net increase in cash and cash equivalents

46.60%-1.02B

77.83%-324.54M

2,464.15%913.9M

-241.69%-2.25B

-186.68%-1.91B

-145.41%-1.46B

-100.83%-38.66M

931.18%1.59B

594.76%2.2B

320.13%3.22B

Add:Begin period cash and cash equivalents

-31.69%4.85B

28.80%7.1B

-3.35%5.51B

End period cash equivalent

-26.22%3.83B

-19.71%4.53B

-18.37%5.77B

-31.69%4.85B

-32.62%5.2B

-35.47%5.64B

-30.62%7.06B

28.80%7.1B

46.60%7.71B

106.05%8.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

Suya Jincheng 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	-30.13%16.36B	-18.12%11.83B	-17.57%5.68B	-0.39%32.57B	-8.11%23.42B	-7.59%14.45B	-26.88%6.89B	-23.58%32.7B	-28.31%25.48B	-35.73%15.63B
Refunds of taxes and levies	--54.5M	--54.5M	----	--274.6M	----	----	----	----	----	----
Cash received relating to other operating activities	9.20%304.23M	13.08%287.48M	-14.17%157.42M	-39.99%296.01M	-6.32%278.59M	-3.02%254.21M	-11.05%183.42M	30.26%493.3M	-10.04%297.39M	-0.92%262.13M
Cash inflows from operating activities	-29.44%16.72B	-17.21%12.17B	-17.48%5.84B	-0.15%33.14B	-8.09%23.69B	-7.51%14.7B	-26.54%7.08B	-23.35%33.19B	-28.14%25.78B	-35.35%15.9B
Goods services cash paid	-33.83%10.7B	-13.10%8.31B	-25.33%3.38B	-1.77%23.13B	-9.56%16.17B	-14.08%9.56B	-34.57%4.53B	-26.77%23.54B	-34.33%17.88B	-41.46%11.13B
Staff behalf paid	-15.83%2.15B	-4.04%1.61B	12.72%1.05B	1.75%3.42B	13.83%2.55B	1.16%1.68B	6.32%929.39M	0.60%3.37B	-6.41%2.24B	1.85%1.66B
All taxes paid	4.20%1.56B	-22.76%1.01B	-14.99%611.64M	-0.69%2.39B	-32.65%1.5B	-10.38%1.31B	-9.03%719.51M	-16.92%2.41B	1.06%2.23B	-7.63%1.46B
Cash paid relating to other operating activities	68.57%826.81M	17.39%408.23M	101.94%210.37M	63.37%959.13M	107.57%490.5M	106.47%347.76M	19.51%104.17M	3.94%587.1M	-2.27%236.3M	-6.81%168.43M
Cash outflows from operating activities	-26.44%15.24B	-12.08%11.34B	-16.41%5.25B	-0.01%29.9B	-8.29%20.71B	-10.54%12.9B	-27.58%6.28B	-23.24%29.91B	-29.57%22.58B	-35.63%14.42B
Net cash flows from operating activities	-50.31%1.48B	-53.95%829.81M	-25.99%587.57M	-1.45%3.24B	-6.66%2.98B	22.04%1.8B	-17.09%793.93M	-24.36%3.28B	-16.12%3.19B	-32.46%1.48B
Investing cash flow
Cash received from disposal of investments	--1.4B	--901.53M	----	--700.5M	----	----	----	----	----	----
Cash received from returns on investments	1.07%113.44K	--113.44K	--2.44M	0.54%112.23K	0.54%112.23K	----	----	-98.15%111.64K	-98.15%111.64K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.05%1.45M	-36.74%937.99K	10.32%561.21K	644.65%72.09M	8.58%5.2M	-49.61%1.48M	-76.40%508.7K	-89.93%9.68M	-94.93%4.79M	-95.90%2.94M
Cash inflows from investing activities	26,320.39%1.4B	60,769.52%902.58M	490.21%3M	7,790.70%772.7M	8.40%5.32M	-49.61%1.48M	-76.40%508.7K	-90.42%9.79M	-95.12%4.9M	-96.21%2.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.10%2.77B	-17.80%1.78B	-49.73%414.86M	13.90%4.63B	25.51%3.69B	34.57%2.17B	-15.58%825.23M	-1.10%4.07B	-15.33%2.94B	-28.06%1.61B
Cash paid to acquire investments	--1.65B	--1.15B	----	--700M	----	----	----	----	----	----
Cash outflows from investing activities	19.58%4.42B	35.20%2.93B	-49.73%414.86M	31.11%5.33B	25.51%3.69B	34.57%2.17B	-15.58%825.23M	-1.78%4.07B	-16.02%2.94B	-28.96%1.61B
Net cash flows from investing activities	18.34%-3.01B	6.33%-2.03B	50.06%-411.86M	-12.38%-4.56B	-25.54%-3.69B	-34.72%-2.17B	15.44%-824.73M	-0.46%-4.06B	13.68%-2.94B	26.58%-1.61B
Financing cash flow
Cash received from capital contributions	0.00%5.39M	0.00%5.39M	----	-99.62%15.89M	-99.87%5.39M	-99.87%5.39M	-99.87%5.39M	16,677.48%4.16B	84,965.38%4.09B	84,444.97%4.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	0.00%5.39M	0.00%5.39M	----	-87.78%15.89M	-90.20%5.39M	-82.03%5.39M	-82.03%5.39M	424.11%130M	1,044.90%55M	524.49%30M
Cash from borrowing	17.27%3.84B	0.26%2.49B	120.24%1.42B	-15.03%4.38B	4.26%3.28B	14.12%2.48B	-49.49%647.01M	-31.93%5.15B	-48.55%3.14B	-44.79%2.18B
Cash inflows from financing activities	17.24%3.85B	0.26%2.49B	118.42%1.42B	-52.82%4.4B	-54.61%3.28B	-60.11%2.49B	-87.79%652.4M	22.63%9.32B	18.30%7.23B	58.09%6.24B
Borrowing repayment	-17.19%1.96B	-37.54%1.07B	-9.65%494.15M	-37.18%3.21B	-31.60%2.37B	-30.90%1.71B	-10.49%546.91M	-34.80%5.11B	-48.61%3.47B	-52.68%2.48B
Dividend interest payment	-37.61%1.14B	-80.33%313.62M	73.10%188.09M	19.77%1.81B	22.96%1.82B	1,864.70%1.59B	189.66%108.66M	489.57%1.51B	601.83%1.48B	-50.96%81.14M
-Including:Cash payments for dividends or profit to minority shareholders	-21.47%163.94M	154.23%123.94M	154.23%123.94M	856.80%148.73M	1,242.96%208.75M	213.63%48.75M	--48.75M	-43.92%15.54M	-40.34%15.54M	-43.79%15.54M
Cash payments relating to other financing activities	-18.37%232.75M	-15.88%234.51M	-3.64%4.51M	-9.49%306.13M	-15.46%285.14M	-13.27%278.78M	-51.19%4.68M	10,418.06%338.21M	11,410.48%337.3M	28,850.62%321.44M
Cash outflows from financing activities	-25.58%3.33B	-54.88%1.62B	4.01%686.75M	-23.47%5.32B	-15.26%4.48B	24.46%3.59B	0.32%660.26M	-14.04%6.96B	-24.04%5.29B	-46.68%2.88B
Net cash flows from financing activities	142.68%511.97M	179.94%876.94M	9,491.74%738.19M	-139.30%-927.63M	-161.80%-1.2B	-132.68%-1.1B	-100.17%-7.86M	577.30%2.36B	328.42%1.94B	330.23%3.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-100.06%-8.65	-99.99%0.97	----	4.57%13.85K	--13.85K	--13.85K	----	106.68%13.25K	----	----
Net increase in cash and cash equivalents	46.60%-1.02B	77.83%-324.54M	2,464.15%913.9M	-241.69%-2.25B	-186.68%-1.91B	-145.41%-1.46B	-100.83%-38.66M	931.18%1.59B	594.76%2.2B	320.13%3.22B
Add:Begin period cash and cash equivalents	-31.69%4.85B	-31.69%4.85B	-31.69%4.85B	28.80%7.1B	28.80%7.1B	28.80%7.1B	28.80%7.1B	-3.35%5.51B	-3.35%5.51B	-3.35%5.51B
End period cash equivalent	-26.22%3.83B	-19.71%4.53B	-18.37%5.77B	-31.69%4.85B	-32.62%5.2B	-35.47%5.64B	-30.62%7.06B	28.80%7.1B	46.60%7.71B	106.05%8.74B
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	Suya Jincheng 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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