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Jiangsu Xukuang Energy (600925)

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  • 4.69
  • +0.01+0.21%
Market Closed Apr 30 15:00 CST
32.31BMarket Cap146.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Xukuang Energy (600925) 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
23.15%7B
-16.38%27.23B
-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
Refunds of taxes and levies
----
-78.41%59.28M
--54.5M
--54.5M
----
--274.6M
----
----
----
----
Cash received relating to other operating activities
20.92%190.36M
29.64%383.75M
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
Cash inflows from operating activities
23.09%7.19B
-16.48%27.68B
-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
Goods services cash paid
49.89%5.07B
-13.38%20.03B
-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
Staff behalf paid
-12.85%912.96M
-1.87%3.36B
-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
All taxes paid
-1.77%600.81M
-18.29%1.95B
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
Cash paid relating to other operating activities
-26.44%154.76M
-21.27%755.11M
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
Cash outflows from operating activities
28.30%6.74B
-12.71%26.1B
-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
Net cash flows from operating activities
-23.57%449.1M
-51.38%1.57B
-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
Investing cash flow
Cash received from disposal of investments
--1.79B
177.56%1.94B
--1.4B
--901.53M
----
--700.5M
----
----
----
----
Cash received from returns on investments
----
2,217.79%2.6M
1.07%113.44K
--113.44K
--2.44M
0.54%112.23K
0.54%112.23K
----
----
-98.15%111.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
97.64%1.11M
-94.29%4.12M
-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
Cash inflows from investing activities
59,433.82%1.79B
152.50%1.95B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.53%558.1M
-25.90%3.43B
-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
Cash paid to acquire investments
--1.31B
177.14%1.94B
--1.65B
--1.15B
----
--700M
----
----
----
----
Cash outflows from investing activities
349.45%1.86B
0.76%5.37B
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
Net cash flows from investing activities
81.26%-77.18M
24.96%-3.42B
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
Financing cash flow
Cash received from capital contributions
----
-66.08%5.39M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-66.08%5.39M
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
Cash from borrowing
-44.93%784.78M
32.59%5.81B
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
Cash received relating to other financing activities
--121.63K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-44.92%784.9M
32.23%5.81B
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
Borrowing repayment
12.10%553.91M
-16.98%2.66B
-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
Dividend interest payment
-82.12%33.63M
-32.00%1.23B
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
11.22%165.41M
-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
Cash payments relating to other financing activities
89.43%8.55M
-19.15%247.5M
-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
Cash outflows from financing activities
-13.20%596.09M
-22.21%4.14B
-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
Net cash flows from financing activities
-74.42%188.81M
280.17%1.67B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---9.54
-100.12%-16.56
-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
-38.64%560.73M
92.17%-176.1M
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
Add:Begin period cash and cash equivalents
-3.66%4.67B
-31.69%4.85B
-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
End period cash equivalent
-9.20%5.23B
-3.63%4.68B
-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
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 23.15%7B-16.38%27.23B-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
Refunds of taxes and levies -----78.41%59.28M--54.5M--54.5M------274.6M----------------
Cash received relating to other operating activities 20.92%190.36M29.64%383.75M9.20%304.23M13.08%287.48M-14.17%157.42M-39.99%296.01M-6.32%278.59M-3.02%254.21M-11.05%183.42M30.26%493.3M
Cash inflows from operating activities 23.09%7.19B-16.48%27.68B-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
Goods services cash paid 49.89%5.07B-13.38%20.03B-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
Staff behalf paid -12.85%912.96M-1.87%3.36B-15.83%2.15B-4.04%1.61B12.72%1.05B1.75%3.42B13.83%2.55B1.16%1.68B6.32%929.39M0.60%3.37B
All taxes paid -1.77%600.81M-18.29%1.95B4.20%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
Cash paid relating to other operating activities -26.44%154.76M-21.27%755.11M68.57%826.81M17.39%408.23M101.94%210.37M63.37%959.13M107.57%490.5M106.47%347.76M19.51%104.17M3.94%587.1M
Cash outflows from operating activities 28.30%6.74B-12.71%26.1B-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
Net cash flows from operating activities -23.57%449.1M-51.38%1.57B-50.31%1.48B-53.95%829.81M-25.99%587.57M-1.45%3.24B-6.66%2.98B22.04%1.8B-17.09%793.93M-24.36%3.28B
Investing cash flow
Cash received from disposal of investments --1.79B177.56%1.94B--1.4B--901.53M------700.5M----------------
Cash received from returns on investments ----2,217.79%2.6M1.07%113.44K--113.44K--2.44M0.54%112.23K0.54%112.23K---------98.15%111.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 97.64%1.11M-94.29%4.12M-72.05%1.45M-36.74%937.99K10.32%561.21K644.65%72.09M8.58%5.2M-49.61%1.48M-76.40%508.7K-89.93%9.68M
Cash inflows from investing activities 59,433.82%1.79B152.50%1.95B26,320.39%1.4B60,769.52%902.58M490.21%3M7,790.70%772.7M8.40%5.32M-49.61%1.48M-76.40%508.7K-90.42%9.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.53%558.1M-25.90%3.43B-25.10%2.77B-17.80%1.78B-49.73%414.86M13.90%4.63B25.51%3.69B34.57%2.17B-15.58%825.23M-1.10%4.07B
Cash paid to acquire investments --1.31B177.14%1.94B--1.65B--1.15B------700M----------------
Cash outflows from investing activities 349.45%1.86B0.76%5.37B19.58%4.42B35.20%2.93B-49.73%414.86M31.11%5.33B25.51%3.69B34.57%2.17B-15.58%825.23M-1.78%4.07B
Net cash flows from investing activities 81.26%-77.18M24.96%-3.42B18.34%-3.01B6.33%-2.03B50.06%-411.86M-12.38%-4.56B-25.54%-3.69B-34.72%-2.17B15.44%-824.73M-0.46%-4.06B
Financing cash flow
Cash received from capital contributions -----66.08%5.39M0.00%5.39M0.00%5.39M-----99.62%15.89M-99.87%5.39M-99.87%5.39M-99.87%5.39M16,677.48%4.16B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----66.08%5.39M0.00%5.39M0.00%5.39M-----87.78%15.89M-90.20%5.39M-82.03%5.39M-82.03%5.39M424.11%130M
Cash from borrowing -44.93%784.78M32.59%5.81B17.27%3.84B0.26%2.49B120.24%1.42B-15.03%4.38B4.26%3.28B14.12%2.48B-49.49%647.01M-31.93%5.15B
Cash received relating to other financing activities --121.63K------------------------------------
Cash inflows from financing activities -44.92%784.9M32.23%5.81B17.24%3.85B0.26%2.49B118.42%1.42B-52.82%4.4B-54.61%3.28B-60.11%2.49B-87.79%652.4M22.63%9.32B
Borrowing repayment 12.10%553.91M-16.98%2.66B-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
Dividend interest payment -82.12%33.63M-32.00%1.23B-37.61%1.14B-80.33%313.62M73.10%188.09M19.77%1.81B22.96%1.82B1,864.70%1.59B189.66%108.66M489.57%1.51B
-Including:Cash payments for dividends or profit to minority shareholders ----11.22%165.41M-21.47%163.94M154.23%123.94M154.23%123.94M856.80%148.73M1,242.96%208.75M213.63%48.75M--48.75M-43.92%15.54M
Cash payments relating to other financing activities 89.43%8.55M-19.15%247.5M-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%4.68M10,418.06%338.21M
Cash outflows from financing activities -13.20%596.09M-22.21%4.14B-25.58%3.33B-54.88%1.62B4.01%686.75M-23.47%5.32B-15.26%4.48B24.46%3.59B0.32%660.26M-14.04%6.96B
Net cash flows from financing activities -74.42%188.81M280.17%1.67B142.68%511.97M179.94%876.94M9,491.74%738.19M-139.30%-927.63M-161.80%-1.2B-132.68%-1.1B-100.17%-7.86M577.30%2.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---9.54-100.12%-16.56-100.06%-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 -38.64%560.73M92.17%-176.1M46.60%-1.02B77.83%-324.54M2,464.15%913.9M-241.69%-2.25B-186.68%-1.91B-145.41%-1.46B-100.83%-38.66M931.18%1.59B
Add:Begin period cash and cash equivalents -3.66%4.67B-31.69%4.85B-31.69%4.85B-31.69%4.85B-31.69%4.85B28.80%7.1B28.80%7.1B28.80%7.1B28.80%7.1B-3.35%5.51B
End period cash equivalent -9.20%5.23B-3.63%4.68B-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%7.06B28.80%7.1B
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------Unqualified opinion------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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