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Jiangsu Linyang Energy (601222)

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6.24
-0.13-2.04%

Trading May 14 14:47 CST

12.74BMarket Cap70.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Linyang Energy (601222) 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

-36.24%1.04B

-27.22%5.93B

-22.96%4.28B

-26.13%2.63B

32.62%1.63B

50.85%8.14B

61.71%5.55B

68.63%3.56B

23.31%1.23B

2.05%5.4B

Refunds of taxes and levies

-8.07%34.4M

33.66%134.16M

26.18%91.92M

21.51%60.41M

20.37%37.42M

-28.11%100.38M

-38.98%72.85M

-49.75%49.72M

-11.35%31.09M

-62.21%139.63M

Cash received relating to other operating activities

-67.64%36.08M

-37.74%325.5M

164.90%314.49M

184.33%245.1M

-42.53%111.48M

-2.77%522.76M

-53.69%118.72M

-81.30%86.2M

31.05%193.99M

503.40%537.65M

Cash inflows from operating activities

-37.62%1.11B

-27.15%6.39B

-18.45%4.68B

-20.58%2.94B

22.35%1.78B

44.29%8.77B

50.78%5.74B

38.37%3.7B

23.25%1.46B

5.70%6.07B

Goods services cash paid

-30.99%1.14B

-31.31%4.06B

2.03%3.69B

18.61%2.61B

28.68%1.66B

42.57%5.91B

16.86%3.61B

1.44%2.2B

53.92%1.29B

33.36%4.15B

Staff behalf paid

9.94%288.57M

5.83%817.09M

6.99%635.17M

11.15%455.61M

11.96%262.49M

20.65%772.11M

23.49%593.7M

27.94%409.91M

28.03%234.45M

30.01%639.94M

All taxes paid

-50.09%102.28M

-21.24%482.42M

-13.37%388.62M

0.54%303.83M

45.61%204.92M

7.61%612.5M

4.00%448.61M

11.64%302.2M

10.48%140.73M

30.40%569.21M

Cash paid relating to other operating activities

-29.44%75.01M

-18.08%406.15M

-39.54%278.04M

-43.29%182.9M

-10.39%106.31M

31.20%495.81M

115.75%459.84M

167.28%322.54M

7.10%118.64M

-45.95%377.9M

Cash outflows from operating activities

-27.85%1.61B

-26.00%5.77B

-2.48%4.99B

9.80%3.55B

25.21%2.23B

35.91%7.79B

21.30%5.12B

12.30%3.23B

41.62%1.78B

21.03%5.73B

Net cash flows from operating activities

-11.08%-496.26M

-36.41%618.88M

-149.30%-307.88M

-231.82%-612.59M

-38.09%-446.76M

185.19%973.2M

252.06%624.51M

325.27%464.71M

-330.11%-323.52M

-66.22%341.24M

Investing cash flow

Cash received from disposal of investments

-34.24%1.3B

-29.93%6.57B

-25.15%5.02B

-14.41%3.47B

7.61%1.97B

8.16%9.37B

1.88%6.7B

-12.76%4.06B

-19.01%1.83B

6.02%8.66B

Cash received from returns on investments

26.79%11.2M

-18.29%37.96M

-14.11%29.51M

-54.37%7.65M

-0.17%8.83M

-0.91%46.45M

-9.47%34.36M

-41.37%16.77M

-48.00%8.85M

-8.72%46.88M

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

123,478.95%280.68M

65.68%70.95M

4.83%42.59M

-91.16%441.27K

235.66%227.13K

570.39%42.82M

3,981.67%40.62M

448.76%4.99M

-69.47%67.67K

-78.03%6.39M

Net cash received from disposal of subsidiaries and other business units

----

1,613.89%443.56M

1,595.73%438.86M

-80.97%4.07M

----

-96.22%25.88M

-93.36%25.88M

-93.54%21.38M

----

-41.51%683.99M

Cash received relating to other investing activities

--238.57M

-5.90%425M

----

-66.47%451.65M

-71.80%374.07M

-74.13%333.72M

----

16.25%1.35B

Cash inflows from investing activities

-7.73%1.83B

-24.09%7.54B

-22.99%5.53B

-21.41%3.49B

7.58%1.98B

-7.54%9.94B

-13.88%7.18B

-29.63%4.44B

-36.31%1.84B

1.58%10.75B

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

-11.21%194.25M

44.66%1.25B

-14.06%601.4M

0.25%416.33M

20.34%218.78M

-54.49%862.59M

-49.18%699.79M

-45.79%415.31M

-39.72%181.81M

156.59%1.9B

Cash paid to acquire investments

13.16%1.58B

-29.93%6.68B

-36.03%4.72B

-26.78%3.04B

14.64%1.39B

13.21%9.54B

14.91%7.37B

-0.87%4.16B

-8.03%1.22B

-1.13%8.42B

Net cash paid to acquire subsidiaries and other business units

----

--38.98K

--35K

--36.92K

----

Cash outflows from investing activities

9.85%1.77B

-23.74%7.93B

-34.12%5.32B

-24.33%3.46B

15.38%1.61B

0.77%10.4B

3.59%8.07B

-7.81%4.57B

-14.97%1.4B

11.45%10.32B

Net cash flows from investing activities

-84.97%55.15M

16.25%-385.27M

123.55%210.4M

118.17%25.08M

-17.06%366.86M

-206.97%-460.01M

-264.70%-893.54M

-110.28%-138.04M

-64.47%442.31M

-67.49%430.05M

Financing cash flow

Cash received from capital contributions

--16.47M

965.29%27.68M

-77.48%580.13K

--580.13K

----

--2.6M

--2.58M

----

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

--16.47M

965.29%27.68M

-77.48%580.13K

--580.13K

----

--2.6M

--2.58M

----

Cash from borrowing

-61.21%311.05M

56.84%2.68B

76.58%2.35B

78.75%2.09B

715.96%801.85M

28.11%1.71B

20.55%1.33B

49.98%1.17B

118.38%98.27M

-24.00%1.34B

Cash received relating to other financing activities

--168.05M

----

Cash inflows from financing activities

-38.20%495.57M

58.21%2.71B

76.28%2.35B

78.80%2.09B

715.96%801.85M

28.31%1.71B

20.78%1.33B

49.98%1.17B

118.38%98.27M

-30.83%1.34B

Borrowing repayment

28.85%175.07M

0.89%1.59B

19.53%1.02B

0.88%822.34M

16.81%135.87M

12.89%1.58B

-13.79%855.74M

-5.20%815.14M

-79.63%116.32M

-35.81%1.4B

Dividend interest payment

-96.34%20.81M

14.58%820.98M

-5.81%652.08M

-11.55%590.59M

2,265.92%569.11M

54.37%716.54M

58.26%692.27M

62.62%667.7M

-4.82%24.05M

-20.30%464.16M

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

----

0.00%120K

----

50.00%120K

----

--80K

Cash payments relating to other financing activities

2,905.15%190.14M

153.13%79.86M

17.15%20.77M

15.65%13.31M

5.88%6.33M

-58.43%31.55M

-77.26%17.73M

-82.97%11.51M

-89.19%5.98M

-49.46%75.9M

Cash outflows from financing activities

-45.73%386.01M

7.17%2.49B

8.30%1.7B

-4.56%1.43B

386.04%711.3M

20.03%2.33B

3.83%1.57B

11.68%1.49B

-77.54%146.35M

-33.41%1.94B

Net cash flows from financing activities

21.00%109.56M

135.93%219.75M

378.68%651.96M

303.52%663.11M

288.34%90.55M

-1.65%-611.56M

42.29%-233.95M

41.70%-325.82M

92.07%-48.08M

38.52%-601.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-67,802.80%-43.34M

-268.15%-11.02M

122.48%1.57M

923.27%26.24M

101.19%64.01K

-77.77%6.55M

-132.00%-6.98M

-91.88%2.56M

58.78%-5.38M

-65.07%29.47M

Net increase in cash and cash equivalents

-3,597.68%-374.88M

581.74%442.33M

209.04%556.04M

2,880.70%101.85M

-83.60%10.72M

-146.11%-91.82M

-102.56%-509.96M

-99.44%3.42M

-88.12%65.33M

-86.16%199.12M

Add:Begin period cash and cash equivalents

10.99%4.47B

-2.23%4.02B

5.08%4.12B

58.08%3.92B

End period cash equivalent

1.41%4.09B

10.99%4.47B

27.02%4.58B

0.16%4.13B

-3.50%4.03B

-2.23%4.02B

-1.61%3.61B

-8.97%4.12B

-6.39%4.18B

5.08%4.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-36.24%1.04B	-27.22%5.93B	-22.96%4.28B	-26.13%2.63B	32.62%1.63B	50.85%8.14B	61.71%5.55B	68.63%3.56B	23.31%1.23B	2.05%5.4B
Refunds of taxes and levies	-8.07%34.4M	33.66%134.16M	26.18%91.92M	21.51%60.41M	20.37%37.42M	-28.11%100.38M	-38.98%72.85M	-49.75%49.72M	-11.35%31.09M	-62.21%139.63M
Cash received relating to other operating activities	-67.64%36.08M	-37.74%325.5M	164.90%314.49M	184.33%245.1M	-42.53%111.48M	-2.77%522.76M	-53.69%118.72M	-81.30%86.2M	31.05%193.99M	503.40%537.65M
Cash inflows from operating activities	-37.62%1.11B	-27.15%6.39B	-18.45%4.68B	-20.58%2.94B	22.35%1.78B	44.29%8.77B	50.78%5.74B	38.37%3.7B	23.25%1.46B	5.70%6.07B
Goods services cash paid	-30.99%1.14B	-31.31%4.06B	2.03%3.69B	18.61%2.61B	28.68%1.66B	42.57%5.91B	16.86%3.61B	1.44%2.2B	53.92%1.29B	33.36%4.15B
Staff behalf paid	9.94%288.57M	5.83%817.09M	6.99%635.17M	11.15%455.61M	11.96%262.49M	20.65%772.11M	23.49%593.7M	27.94%409.91M	28.03%234.45M	30.01%639.94M
All taxes paid	-50.09%102.28M	-21.24%482.42M	-13.37%388.62M	0.54%303.83M	45.61%204.92M	7.61%612.5M	4.00%448.61M	11.64%302.2M	10.48%140.73M	30.40%569.21M
Cash paid relating to other operating activities	-29.44%75.01M	-18.08%406.15M	-39.54%278.04M	-43.29%182.9M	-10.39%106.31M	31.20%495.81M	115.75%459.84M	167.28%322.54M	7.10%118.64M	-45.95%377.9M
Cash outflows from operating activities	-27.85%1.61B	-26.00%5.77B	-2.48%4.99B	9.80%3.55B	25.21%2.23B	35.91%7.79B	21.30%5.12B	12.30%3.23B	41.62%1.78B	21.03%5.73B
Net cash flows from operating activities	-11.08%-496.26M	-36.41%618.88M	-149.30%-307.88M	-231.82%-612.59M	-38.09%-446.76M	185.19%973.2M	252.06%624.51M	325.27%464.71M	-330.11%-323.52M	-66.22%341.24M
Investing cash flow
Cash received from disposal of investments	-34.24%1.3B	-29.93%6.57B	-25.15%5.02B	-14.41%3.47B	7.61%1.97B	8.16%9.37B	1.88%6.7B	-12.76%4.06B	-19.01%1.83B	6.02%8.66B
Cash received from returns on investments	26.79%11.2M	-18.29%37.96M	-14.11%29.51M	-54.37%7.65M	-0.17%8.83M	-0.91%46.45M	-9.47%34.36M	-41.37%16.77M	-48.00%8.85M	-8.72%46.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	123,478.95%280.68M	65.68%70.95M	4.83%42.59M	-91.16%441.27K	235.66%227.13K	570.39%42.82M	3,981.67%40.62M	448.76%4.99M	-69.47%67.67K	-78.03%6.39M
Net cash received from disposal of subsidiaries and other business units	----	1,613.89%443.56M	1,595.73%438.86M	-80.97%4.07M	----	-96.22%25.88M	-93.36%25.88M	-93.54%21.38M	----	-41.51%683.99M
Cash received relating to other investing activities	--238.57M	-5.90%425M	----	----	----	-66.47%451.65M	-71.80%374.07M	-74.13%333.72M	----	16.25%1.35B
Cash inflows from investing activities	-7.73%1.83B	-24.09%7.54B	-22.99%5.53B	-21.41%3.49B	7.58%1.98B	-7.54%9.94B	-13.88%7.18B	-29.63%4.44B	-36.31%1.84B	1.58%10.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.21%194.25M	44.66%1.25B	-14.06%601.4M	0.25%416.33M	20.34%218.78M	-54.49%862.59M	-49.18%699.79M	-45.79%415.31M	-39.72%181.81M	156.59%1.9B
Cash paid to acquire investments	13.16%1.58B	-29.93%6.68B	-36.03%4.72B	-26.78%3.04B	14.64%1.39B	13.21%9.54B	14.91%7.37B	-0.87%4.16B	-8.03%1.22B	-1.13%8.42B
Net cash paid to acquire subsidiaries and other business units	----	--38.98K	--35K	--36.92K	----	----	----	----	----	----
Cash outflows from investing activities	9.85%1.77B	-23.74%7.93B	-34.12%5.32B	-24.33%3.46B	15.38%1.61B	0.77%10.4B	3.59%8.07B	-7.81%4.57B	-14.97%1.4B	11.45%10.32B
Net cash flows from investing activities	-84.97%55.15M	16.25%-385.27M	123.55%210.4M	118.17%25.08M	-17.06%366.86M	-206.97%-460.01M	-264.70%-893.54M	-110.28%-138.04M	-64.47%442.31M	-67.49%430.05M
Financing cash flow
Cash received from capital contributions	--16.47M	965.29%27.68M	-77.48%580.13K	--580.13K	----	--2.6M	--2.58M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--16.47M	965.29%27.68M	-77.48%580.13K	--580.13K	----	--2.6M	--2.58M	----	----	----
Cash from borrowing	-61.21%311.05M	56.84%2.68B	76.58%2.35B	78.75%2.09B	715.96%801.85M	28.11%1.71B	20.55%1.33B	49.98%1.17B	118.38%98.27M	-24.00%1.34B
Cash received relating to other financing activities	--168.05M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-38.20%495.57M	58.21%2.71B	76.28%2.35B	78.80%2.09B	715.96%801.85M	28.31%1.71B	20.78%1.33B	49.98%1.17B	118.38%98.27M	-30.83%1.34B
Borrowing repayment	28.85%175.07M	0.89%1.59B	19.53%1.02B	0.88%822.34M	16.81%135.87M	12.89%1.58B	-13.79%855.74M	-5.20%815.14M	-79.63%116.32M	-35.81%1.4B
Dividend interest payment	-96.34%20.81M	14.58%820.98M	-5.81%652.08M	-11.55%590.59M	2,265.92%569.11M	54.37%716.54M	58.26%692.27M	62.62%667.7M	-4.82%24.05M	-20.30%464.16M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%120K	0.00%120K	0.00%120K	----	50.00%120K	50.00%120K	50.00%120K	----	--80K
Cash payments relating to other financing activities	2,905.15%190.14M	153.13%79.86M	17.15%20.77M	15.65%13.31M	5.88%6.33M	-58.43%31.55M	-77.26%17.73M	-82.97%11.51M	-89.19%5.98M	-49.46%75.9M
Cash outflows from financing activities	-45.73%386.01M	7.17%2.49B	8.30%1.7B	-4.56%1.43B	386.04%711.3M	20.03%2.33B	3.83%1.57B	11.68%1.49B	-77.54%146.35M	-33.41%1.94B
Net cash flows from financing activities	21.00%109.56M	135.93%219.75M	378.68%651.96M	303.52%663.11M	288.34%90.55M	-1.65%-611.56M	42.29%-233.95M	41.70%-325.82M	92.07%-48.08M	38.52%-601.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-67,802.80%-43.34M	-268.15%-11.02M	122.48%1.57M	923.27%26.24M	101.19%64.01K	-77.77%6.55M	-132.00%-6.98M	-91.88%2.56M	58.78%-5.38M	-65.07%29.47M
Net increase in cash and cash equivalents	-3,597.68%-374.88M	581.74%442.33M	209.04%556.04M	2,880.70%101.85M	-83.60%10.72M	-146.11%-91.82M	-102.56%-509.96M	-99.44%3.42M	-88.12%65.33M	-86.16%199.12M
Add:Begin period cash and cash equivalents	10.99%4.47B	-2.23%4.02B	-2.23%4.02B	-2.23%4.02B	-2.23%4.02B	5.08%4.12B	5.08%4.12B	5.08%4.12B	5.08%4.12B	58.08%3.92B
End period cash equivalent	1.41%4.09B	10.99%4.47B	27.02%4.58B	0.16%4.13B	-3.50%4.03B	-2.23%4.02B	-1.61%3.61B	-8.97%4.12B	-6.39%4.18B	5.08%4.12B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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