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Jiangsu SINOJIT Wind Energy Technology (601218)

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6.07
-0.28-4.41%

Market Closed May 15 15:00 CST

5.88BMarket Cap37.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu SINOJIT Wind Energy Technology (601218) Cash Flow

All

YOY

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(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

55.15%330.97M

-10.45%992.28M

-4.04%757.1M

-5.66%517.7M

5.08%213.32M

-24.90%1.11B

-17.89%788.95M

-20.69%548.77M

-63.88%203.01M

-26.55%1.48B

Refunds of taxes and levies

23.22%6.45M

9.01%12.51M

-10.79%11.44M

-14.98%6.25M

8.20%5.23M

-34.43%11.48M

-8.08%12.82M

-47.34%7.35M

-43.11%4.84M

-65.85%17.51M

Cash received relating to other operating activities

488.48%9.73M

55.55%12.89M

-42.54%9.89M

-2.67%7.48M

-77.97%1.65M

-41.00%8.29M

41.51%17.22M

-26.71%7.68M

51.88%7.5M

-12.42%14.05M

Cash inflows from operating activities

57.65%347.14M

-9.77%1.02B

-4.95%778.43M

-5.74%531.42M

2.25%220.2M

-25.16%1.13B

-17.02%818.99M

-21.30%563.79M

-62.58%215.35M

-27.41%1.51B

Goods services cash paid

23.81%134.14M

-9.43%445.16M

-6.75%354.26M

3.56%230.27M

132.72%108.34M

-35.49%491.52M

-12.75%379.89M

-28.16%222.35M

-87.01%46.55M

-36.43%761.93M

Staff behalf paid

26.29%66.83M

8.03%222.16M

8.99%166.98M

8.80%110.99M

1.69%52.92M

-2.57%205.66M

-5.64%153.21M

-5.80%102.02M

-9.62%52.04M

-11.35%211.08M

All taxes paid

59.15%22.64M

48.00%83.87M

55.41%68.56M

64.91%47.67M

-13.33%14.23M

-24.01%56.67M

-22.26%44.11M

-4.31%28.9M

-0.10%16.42M

-28.41%74.58M

Cash paid relating to other operating activities

1.13%10.29M

-39.65%40.55M

13.96%35M

40.12%22.08M

267.13%10.18M

11.76%67.2M

-44.41%30.71M

-56.02%15.76M

-87.94%2.77M

-26.28%60.13M

Cash outflows from operating activities

25.98%233.91M

-3.57%791.74M

2.78%624.79M

11.38%411.01M

57.63%185.66M

-25.88%821.04M

-14.35%607.92M

-23.73%369.03M

-74.13%117.78M

-31.72%1.11B

Net cash flows from operating activities

227.86%113.24M

-26.37%225.94M

-27.21%153.64M

-38.18%120.41M

-64.60%34.54M

-23.16%306.85M

-23.87%211.07M

-16.24%194.76M

-18.88%97.57M

-11.98%399.32M

Investing cash flow

Cash received from disposal of investments

-5.60%664.22M

47.58%3.32B

189.25%2.8B

228.16%1.9B

393.35%703.62M

152.09%2.25B

183.54%966.87M

342.31%579.42M

247.86%142.62M

134.92%892M

Cash received from returns on investments

----

149.91%2.47M

----

--5.27M

-83.90%988.41K

11,967.48%6.03M

9,047.10%4.57M

----

114.84%6.14M

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

-85.24%7.08K

-92.47%137.89K

-99.92%1.15K

----

-96.36%47.95K

-48.59%1.83M

-23.47%1.41M

-18.90%1.39M

194.49%1.32M

-79.92%3.56M

Cash inflows from investing activities

-6.31%664.23M

47.51%3.32B

187.04%2.8B

224.82%1.9B

392.52%708.94M

149.69%2.25B

184.15%974.32M

340.93%585.38M

247.29%143.94M

125.25%901.7M

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

-13.77%3.31M

-15.35%22.13M

-8.96%17.92M

-28.57%7.51M

-37.99%3.84M

74.63%26.15M

63.22%19.68M

57.76%10.52M

37.92%6.19M

-84.79%14.97M

Cash paid to acquire investments

45.62%715M

27.27%3.23B

131.20%2.65B

149.49%1.75B

127.00%491M

57.46%2.54B

12.74%1.15B

6.43%702.44M

-55.86%216.3M

809.13%1.61B

Net cash paid to acquire subsidiaries and other business units

--145.05M

----

Cash outflows from investing activities

74.47%863.36M

26.83%3.26B

128.83%2.67B

146.86%1.76B

122.41%494.84M

57.62%2.57B

13.33%1.17B

6.94%712.95M

-55.01%222.49M

490.22%1.63B

Net cash flows from investing activities

-193.01%-199.14M

120.71%65.36M

165.53%126.25M

210.86%141.43M

372.56%214.1M

56.59%-315.56M

71.95%-192.65M

76.11%-127.57M

82.66%-78.55M

-684.53%-726.97M

Financing cash flow

Cash from borrowing

--190M

-2.69%135.6M

4.31%135.6M

-34.15%85.6M

----

132.26%139.36M

116.49%130M

116.67%130M

--60M

-40.00%60M

Cash received relating to other financing activities

----

-1.14%23.43M

167.65%23.19M

--12.87M

-96.10%23.8M

Cash inflows from financing activities

--190M

-2.69%135.6M

-11.62%135.6M

-44.12%85.6M

----

66.29%139.36M

83.20%153.43M

123.10%153.19M

--72.87M

-88.29%83.8M

Borrowing repayment

907.54%94.28M

224.59%195.4M

225.67%195.4M

17.00%70.2M

--9.36M

-19.06%60.2M

7.22%60M

61.34%60M

----

-85.53%74.38M

Dividend interest payment

78.48%1.49M

-88.88%12.37M

-88.00%11.97M

-98.12%1.85M

-5.24%833.5K

157.98%111.23M

68.14%99.8M

85.27%98.85M

-85.84%879.59K

-28.99%43.12M

Cash payments relating to other financing activities

-4.38%21.28M

-7.17%88.13M

-5.08%66.61M

-5.08%44.57M

-5.64%22.25M

309.83%94.93M

16,932.43%70.18M

--46.96M

--23.58M

-92.34%23.16M

Cash outflows from financing activities

260.81%117.05M

11.09%295.89M

19.13%273.98M

-43.33%116.62M

32.64%32.44M

89.37%266.37M

98.72%229.98M

127.31%205.81M

-1.40%24.46M

-83.96%140.66M

Net cash flows from financing activities

324.88%72.95M

-26.21%-160.29M

-80.78%-138.38M

41.04%-31.02M

-167.01%-32.44M

-123.39%-127.01M

-139.39%-76.55M

-140.52%-52.61M

295.15%48.41M

64.81%-56.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,095.74%-1.92M

46.63%-812.1K

455.27%2.67M

-172.37%-3.67M

44.19%-160.81K

-5.61%-1.52M

37.26%-752.22K

6.39%-1.35M

-137.23%-288.14K

-164.23%-1.44M

Net increase in cash and cash equivalents

-106.88%-14.87M

194.86%130.19M

344.87%144.18M

1,616.91%227.14M

221.78%216.04M

64.44%-137.25M

86.70%-58.88M

104.07%13.23M

118.82%67.14M

-192.16%-385.94M

Add:Begin period cash and cash equivalents

124.92%234.42M

-56.84%104.22M

-61.51%241.47M

200.69%627.41M

End period cash equivalent

-31.45%219.55M

124.92%234.42M

36.04%248.4M

30.10%331.37M

3.78%320.26M

-56.84%104.22M

-1.12%182.59M

-15.86%254.7M

14.04%308.61M

-61.51%241.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	55.15%330.97M	-10.45%992.28M	-4.04%757.1M	-5.66%517.7M	5.08%213.32M	-24.90%1.11B	-17.89%788.95M	-20.69%548.77M	-63.88%203.01M	-26.55%1.48B
Refunds of taxes and levies	23.22%6.45M	9.01%12.51M	-10.79%11.44M	-14.98%6.25M	8.20%5.23M	-34.43%11.48M	-8.08%12.82M	-47.34%7.35M	-43.11%4.84M	-65.85%17.51M
Cash received relating to other operating activities	488.48%9.73M	55.55%12.89M	-42.54%9.89M	-2.67%7.48M	-77.97%1.65M	-41.00%8.29M	41.51%17.22M	-26.71%7.68M	51.88%7.5M	-12.42%14.05M
Cash inflows from operating activities	57.65%347.14M	-9.77%1.02B	-4.95%778.43M	-5.74%531.42M	2.25%220.2M	-25.16%1.13B	-17.02%818.99M	-21.30%563.79M	-62.58%215.35M	-27.41%1.51B
Goods services cash paid	23.81%134.14M	-9.43%445.16M	-6.75%354.26M	3.56%230.27M	132.72%108.34M	-35.49%491.52M	-12.75%379.89M	-28.16%222.35M	-87.01%46.55M	-36.43%761.93M
Staff behalf paid	26.29%66.83M	8.03%222.16M	8.99%166.98M	8.80%110.99M	1.69%52.92M	-2.57%205.66M	-5.64%153.21M	-5.80%102.02M	-9.62%52.04M	-11.35%211.08M
All taxes paid	59.15%22.64M	48.00%83.87M	55.41%68.56M	64.91%47.67M	-13.33%14.23M	-24.01%56.67M	-22.26%44.11M	-4.31%28.9M	-0.10%16.42M	-28.41%74.58M
Cash paid relating to other operating activities	1.13%10.29M	-39.65%40.55M	13.96%35M	40.12%22.08M	267.13%10.18M	11.76%67.2M	-44.41%30.71M	-56.02%15.76M	-87.94%2.77M	-26.28%60.13M
Cash outflows from operating activities	25.98%233.91M	-3.57%791.74M	2.78%624.79M	11.38%411.01M	57.63%185.66M	-25.88%821.04M	-14.35%607.92M	-23.73%369.03M	-74.13%117.78M	-31.72%1.11B
Net cash flows from operating activities	227.86%113.24M	-26.37%225.94M	-27.21%153.64M	-38.18%120.41M	-64.60%34.54M	-23.16%306.85M	-23.87%211.07M	-16.24%194.76M	-18.88%97.57M	-11.98%399.32M
Investing cash flow
Cash received from disposal of investments	-5.60%664.22M	47.58%3.32B	189.25%2.8B	228.16%1.9B	393.35%703.62M	152.09%2.25B	183.54%966.87M	342.31%579.42M	247.86%142.62M	134.92%892M
Cash received from returns on investments	----	149.91%2.47M	----	----	--5.27M	-83.90%988.41K	11,967.48%6.03M	9,047.10%4.57M	----	114.84%6.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-85.24%7.08K	-92.47%137.89K	-99.92%1.15K	----	-96.36%47.95K	-48.59%1.83M	-23.47%1.41M	-18.90%1.39M	194.49%1.32M	-79.92%3.56M
Cash inflows from investing activities	-6.31%664.23M	47.51%3.32B	187.04%2.8B	224.82%1.9B	392.52%708.94M	149.69%2.25B	184.15%974.32M	340.93%585.38M	247.29%143.94M	125.25%901.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.77%3.31M	-15.35%22.13M	-8.96%17.92M	-28.57%7.51M	-37.99%3.84M	74.63%26.15M	63.22%19.68M	57.76%10.52M	37.92%6.19M	-84.79%14.97M
Cash paid to acquire investments	45.62%715M	27.27%3.23B	131.20%2.65B	149.49%1.75B	127.00%491M	57.46%2.54B	12.74%1.15B	6.43%702.44M	-55.86%216.3M	809.13%1.61B
Net cash paid to acquire subsidiaries and other business units	--145.05M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	74.47%863.36M	26.83%3.26B	128.83%2.67B	146.86%1.76B	122.41%494.84M	57.62%2.57B	13.33%1.17B	6.94%712.95M	-55.01%222.49M	490.22%1.63B
Net cash flows from investing activities	-193.01%-199.14M	120.71%65.36M	165.53%126.25M	210.86%141.43M	372.56%214.1M	56.59%-315.56M	71.95%-192.65M	76.11%-127.57M	82.66%-78.55M	-684.53%-726.97M
Financing cash flow
Cash from borrowing	--190M	-2.69%135.6M	4.31%135.6M	-34.15%85.6M	----	132.26%139.36M	116.49%130M	116.67%130M	--60M	-40.00%60M
Cash received relating to other financing activities	----	----	----	----	----	----	-1.14%23.43M	167.65%23.19M	--12.87M	-96.10%23.8M
Cash inflows from financing activities	--190M	-2.69%135.6M	-11.62%135.6M	-44.12%85.6M	----	66.29%139.36M	83.20%153.43M	123.10%153.19M	--72.87M	-88.29%83.8M
Borrowing repayment	907.54%94.28M	224.59%195.4M	225.67%195.4M	17.00%70.2M	--9.36M	-19.06%60.2M	7.22%60M	61.34%60M	----	-85.53%74.38M
Dividend interest payment	78.48%1.49M	-88.88%12.37M	-88.00%11.97M	-98.12%1.85M	-5.24%833.5K	157.98%111.23M	68.14%99.8M	85.27%98.85M	-85.84%879.59K	-28.99%43.12M
Cash payments relating to other financing activities	-4.38%21.28M	-7.17%88.13M	-5.08%66.61M	-5.08%44.57M	-5.64%22.25M	309.83%94.93M	16,932.43%70.18M	--46.96M	--23.58M	-92.34%23.16M
Cash outflows from financing activities	260.81%117.05M	11.09%295.89M	19.13%273.98M	-43.33%116.62M	32.64%32.44M	89.37%266.37M	98.72%229.98M	127.31%205.81M	-1.40%24.46M	-83.96%140.66M
Net cash flows from financing activities	324.88%72.95M	-26.21%-160.29M	-80.78%-138.38M	41.04%-31.02M	-167.01%-32.44M	-123.39%-127.01M	-139.39%-76.55M	-140.52%-52.61M	295.15%48.41M	64.81%-56.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,095.74%-1.92M	46.63%-812.1K	455.27%2.67M	-172.37%-3.67M	44.19%-160.81K	-5.61%-1.52M	37.26%-752.22K	6.39%-1.35M	-137.23%-288.14K	-164.23%-1.44M
Net increase in cash and cash equivalents	-106.88%-14.87M	194.86%130.19M	344.87%144.18M	1,616.91%227.14M	221.78%216.04M	64.44%-137.25M	86.70%-58.88M	104.07%13.23M	118.82%67.14M	-192.16%-385.94M
Add:Begin period cash and cash equivalents	124.92%234.42M	-56.84%104.22M	-56.84%104.22M	-56.84%104.22M	-56.84%104.22M	-61.51%241.47M	-61.51%241.47M	-61.51%241.47M	-61.51%241.47M	200.69%627.41M
End period cash equivalent	-31.45%219.55M	124.92%234.42M	36.04%248.4M	30.10%331.37M	3.78%320.26M	-56.84%104.22M	-1.12%182.59M	-15.86%254.7M	14.04%308.61M	-61.51%241.47M
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)	--	--	--	Zhongxinghua 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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