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Jinneng Science&Technology (603113)

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  • 6.71
  • -0.74-9.93%
Market Closed Apr 30 15:00 CST
5.69BMarket Cap-8.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jinneng Science&Technology (603113) 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
81.25%3.22B
-7.88%15.93B
-6.94%10.64B
7.41%6.81B
-53.01%1.78B
17.19%17.29B
16.52%11.43B
-1.38%6.34B
7.90%3.78B
-11.93%14.75B
Refunds of taxes and levies
----
-60.95%5.69M
-64.67%5.69M
----
----
--14.57M
-58.92%16.1M
-85.40%5.65M
-20.62%4.28M
----
Cash received relating to other operating activities
-78.22%29.18M
42.89%142.73M
207.66%652.21M
107.53%163.94M
88.80%133.96M
-54.20%99.89M
28.88%211.99M
-32.22%79M
40.75%70.95M
84.06%218.12M
Cash inflows from operating activities
70.07%3.25B
-7.63%16.08B
-3.12%11.3B
8.55%6.97B
-50.45%1.91B
16.25%17.4B
16.42%11.66B
-2.42%6.42B
8.32%3.86B
-11.44%14.97B
Goods services cash paid
118.90%3.17B
-10.91%14.76B
-3.31%9.78B
7.74%6.04B
-60.31%1.45B
26.06%16.57B
18.48%10.12B
-7.64%5.61B
5.45%3.65B
-19.88%13.15B
Staff behalf paid
8.46%89.79M
-12.43%289.42M
-18.26%220.27M
-15.36%158.15M
-18.73%82.79M
-6.17%330.5M
-8.34%269.49M
-11.70%186.85M
-7.19%101.87M
-3.24%352.25M
All taxes paid
2.26%84.24M
153.62%234.4M
187.73%264.71M
140.70%148.16M
126.18%82.38M
-40.62%92.42M
-38.44%92M
-38.50%61.55M
-30.87%36.42M
-64.37%155.64M
Cash paid relating to other operating activities
840.38%820.46M
25.44%240.78M
102.97%933.88M
-31.45%170.91M
-13.52%87.25M
17.32%191.94M
70.32%460.11M
36.74%249.31M
-22.82%100.88M
-21.57%163.61M
Cash outflows from operating activities
144.91%4.16B
-9.65%15.53B
2.40%11.2B
6.77%6.52B
-56.26%1.7B
24.38%17.19B
18.22%10.94B
-7.01%6.1B
3.58%3.88B
-20.67%13.82B
Net cash flows from operating activities
-531.77%-912.36M
152.86%547.56M
-87.21%91.85M
42.61%453.69M
832.32%211.31M
-81.23%216.55M
-5.44%718.21M
1,711.28%318.13M
84.87%-28.85M
325.06%1.15B
Investing cash flow
Cash received from disposal of investments
164.26%264.26M
1,908.29%2.15B
22,428.51%1.59B
6,126.12%440.19M
1,314.43%100M
-93.55%107.07M
-99.72%7.07M
-99.69%7.07M
-99.60%7.07M
-29.20%1.66B
Cash received from returns on investments
-56.02%104.18K
2,053.26%28.23M
3,304,127.73%12.59M
3,015,110.30%11.49M
62,072.36%236.88K
-97.09%1.31M
-100.00%381
-100.00%381
-100.00%381
-27.18%45.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.65%9.08K
260.19%28M
6,961.97%22.93M
13,380.39%22.93M
127.14%386.39K
25.31%7.77M
-87.04%324.72K
-93.21%170.11K
--170.11K
-95.54%6.2M
Cash received relating to other investing activities
----
19,110.78%140.24M
----
----
----
-97.07%730K
----
----
----
-46.39%24.95M
Cash inflows from investing activities
162.74%264.38M
1,907.74%2.35B
21,918.46%1.63B
6,454.89%474.61M
1,289.73%100.62M
-93.27%116.89M
-99.72%7.4M
-99.69%7.24M
-99.60%7.24M
-33.03%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.32%89.25M
51.65%738.22M
1.42%631.92M
-46.44%267.18M
-86.31%59.37M
-78.04%486.8M
-65.15%623.1M
-65.71%498.83M
-40.99%433.81M
26.62%2.22B
Cash paid to acquire investments
15.01%404.46M
34.95%1.47B
461.15%1.41B
203.24%761.14M
--351.68M
308.89%1.09B
-75.31%251M
-71.72%251M
----
-87.71%266.82M
Cash paid relating to other investing activities
----
22.69%320.67M
----
----
----
441.89%261.35M
----
----
----
67.07%48.23M
Cash outflows from investing activities
20.11%493.71M
37.63%2.53B
133.43%2.04B
37.14%1.03B
-5.25%411.05M
-27.36%1.84B
-68.83%874.1M
-67.99%749.83M
-66.66%433.81M
-35.92%2.53B
Net cash flows from investing activities
26.12%-229.33M
89.29%-184.41M
52.45%-412.11M
25.43%-553.71M
27.23%-310.43M
-116.44%-1.72B
-316.69%-866.7M
-2,283.67%-742.59M
-186.63%-426.57M
41.43%-795.73M
Financing cash flow
Cash from borrowing
20.97%1.32B
2.75%2.62B
-31.92%1.68B
-28.17%1.58B
-19.28%1.09B
-7.57%2.55B
-0.40%2.46B
-9.72%2.2B
-16.54%1.35B
-29.10%2.76B
Cash received relating to other financing activities
-44.51%1.33B
-5.17%5.31B
163.48%2.27B
349.91%2.1B
2,726.30%2.39B
32.81%5.59B
--860.25M
--466.96M
--84.59M
36.52%4.21B
Cash inflows from financing activities
-23.99%2.65B
-2.69%7.92B
18.65%3.94B
38.14%3.68B
142.40%3.48B
16.83%8.14B
34.38%3.32B
9.48%2.66B
-11.32%1.44B
-0.07%6.97B
Borrowing repayment
129.81%1.03B
-10.30%2.45B
-63.91%673.25M
-36.52%668.27M
11.11%449.78M
-2.11%2.73B
-4.11%1.87B
-19.60%1.05B
-38.57%404.79M
-29.24%2.79B
Dividend interest payment
15.63%10.94M
189.33%480.97M
221.45%318.45M
26.94%116.33M
14.24%9.46M
-17.32%166.23M
-16.40%99.07M
589.36%91.64M
-26.86%8.28M
-43.22%201.06M
Cash payments relating to other financing activities
-74.34%683.74M
35.45%4.87B
219.42%2.24B
313.28%2.75B
426.95%2.66B
-10.56%3.59B
-9.09%699.8M
-13.51%665.8M
-34.32%505.58M
365.86%4.02B
Cash outflows from financing activities
-44.67%1.73B
20.13%7.8B
21.13%3.23B
95.36%3.54B
240.00%3.12B
-7.39%6.49B
-5.98%2.66B
-13.49%1.81B
-36.21%918.65M
35.80%7.01B
Net cash flows from financing activities
156.11%918.39M
-92.32%126.95M
8.64%716.57M
-83.38%141.66M
-30.74%358.59M
4,387.44%1.65B
283.15%659.55M
150.94%852.36M
188.09%517.78M
-102.12%-38.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-24.10%26.02M
-919.10%-53.08M
98.24%47.92M
165.32%35.45M
1,369.88%34.28M
87.90%-5.21M
-0.11%24.17M
-33.32%13.36M
-87.34%2.33M
-301.48%-43.04M
Net increase in cash and cash equivalents
-167.16%-197.28M
208.34%437.02M
-17.00%444.23M
-82.53%77.09M
354.08%293.75M
-48.68%141.73M
148.27%535.23M
27.49%441.26M
-87.06%64.69M
873.48%276.18M
Add:Begin period cash and cash equivalents
32.19%1.79B
11.66%1.36B
11.66%1.36B
11.66%1.36B
11.66%1.36B
29.39%1.22B
29.39%1.22B
29.39%1.22B
29.39%1.22B
-3.66%939.62M
End period cash equivalent
-3.27%1.6B
32.19%1.79B
2.90%1.8B
-13.42%1.43B
28.96%1.65B
11.66%1.36B
51.58%1.75B
28.88%1.66B
-11.05%1.28B
29.39%1.22B
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 81.25%3.22B-7.88%15.93B-6.94%10.64B7.41%6.81B-53.01%1.78B17.19%17.29B16.52%11.43B-1.38%6.34B7.90%3.78B-11.93%14.75B
Refunds of taxes and levies -----60.95%5.69M-64.67%5.69M----------14.57M-58.92%16.1M-85.40%5.65M-20.62%4.28M----
Cash received relating to other operating activities -78.22%29.18M42.89%142.73M207.66%652.21M107.53%163.94M88.80%133.96M-54.20%99.89M28.88%211.99M-32.22%79M40.75%70.95M84.06%218.12M
Cash inflows from operating activities 70.07%3.25B-7.63%16.08B-3.12%11.3B8.55%6.97B-50.45%1.91B16.25%17.4B16.42%11.66B-2.42%6.42B8.32%3.86B-11.44%14.97B
Goods services cash paid 118.90%3.17B-10.91%14.76B-3.31%9.78B7.74%6.04B-60.31%1.45B26.06%16.57B18.48%10.12B-7.64%5.61B5.45%3.65B-19.88%13.15B
Staff behalf paid 8.46%89.79M-12.43%289.42M-18.26%220.27M-15.36%158.15M-18.73%82.79M-6.17%330.5M-8.34%269.49M-11.70%186.85M-7.19%101.87M-3.24%352.25M
All taxes paid 2.26%84.24M153.62%234.4M187.73%264.71M140.70%148.16M126.18%82.38M-40.62%92.42M-38.44%92M-38.50%61.55M-30.87%36.42M-64.37%155.64M
Cash paid relating to other operating activities 840.38%820.46M25.44%240.78M102.97%933.88M-31.45%170.91M-13.52%87.25M17.32%191.94M70.32%460.11M36.74%249.31M-22.82%100.88M-21.57%163.61M
Cash outflows from operating activities 144.91%4.16B-9.65%15.53B2.40%11.2B6.77%6.52B-56.26%1.7B24.38%17.19B18.22%10.94B-7.01%6.1B3.58%3.88B-20.67%13.82B
Net cash flows from operating activities -531.77%-912.36M152.86%547.56M-87.21%91.85M42.61%453.69M832.32%211.31M-81.23%216.55M-5.44%718.21M1,711.28%318.13M84.87%-28.85M325.06%1.15B
Investing cash flow
Cash received from disposal of investments 164.26%264.26M1,908.29%2.15B22,428.51%1.59B6,126.12%440.19M1,314.43%100M-93.55%107.07M-99.72%7.07M-99.69%7.07M-99.60%7.07M-29.20%1.66B
Cash received from returns on investments -56.02%104.18K2,053.26%28.23M3,304,127.73%12.59M3,015,110.30%11.49M62,072.36%236.88K-97.09%1.31M-100.00%381-100.00%381-100.00%381-27.18%45.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.65%9.08K260.19%28M6,961.97%22.93M13,380.39%22.93M127.14%386.39K25.31%7.77M-87.04%324.72K-93.21%170.11K--170.11K-95.54%6.2M
Cash received relating to other investing activities ----19,110.78%140.24M-------------97.07%730K-------------46.39%24.95M
Cash inflows from investing activities 162.74%264.38M1,907.74%2.35B21,918.46%1.63B6,454.89%474.61M1,289.73%100.62M-93.27%116.89M-99.72%7.4M-99.69%7.24M-99.60%7.24M-33.03%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.32%89.25M51.65%738.22M1.42%631.92M-46.44%267.18M-86.31%59.37M-78.04%486.8M-65.15%623.1M-65.71%498.83M-40.99%433.81M26.62%2.22B
Cash paid to acquire investments 15.01%404.46M34.95%1.47B461.15%1.41B203.24%761.14M--351.68M308.89%1.09B-75.31%251M-71.72%251M-----87.71%266.82M
Cash paid relating to other investing activities ----22.69%320.67M------------441.89%261.35M------------67.07%48.23M
Cash outflows from investing activities 20.11%493.71M37.63%2.53B133.43%2.04B37.14%1.03B-5.25%411.05M-27.36%1.84B-68.83%874.1M-67.99%749.83M-66.66%433.81M-35.92%2.53B
Net cash flows from investing activities 26.12%-229.33M89.29%-184.41M52.45%-412.11M25.43%-553.71M27.23%-310.43M-116.44%-1.72B-316.69%-866.7M-2,283.67%-742.59M-186.63%-426.57M41.43%-795.73M
Financing cash flow
Cash from borrowing 20.97%1.32B2.75%2.62B-31.92%1.68B-28.17%1.58B-19.28%1.09B-7.57%2.55B-0.40%2.46B-9.72%2.2B-16.54%1.35B-29.10%2.76B
Cash received relating to other financing activities -44.51%1.33B-5.17%5.31B163.48%2.27B349.91%2.1B2,726.30%2.39B32.81%5.59B--860.25M--466.96M--84.59M36.52%4.21B
Cash inflows from financing activities -23.99%2.65B-2.69%7.92B18.65%3.94B38.14%3.68B142.40%3.48B16.83%8.14B34.38%3.32B9.48%2.66B-11.32%1.44B-0.07%6.97B
Borrowing repayment 129.81%1.03B-10.30%2.45B-63.91%673.25M-36.52%668.27M11.11%449.78M-2.11%2.73B-4.11%1.87B-19.60%1.05B-38.57%404.79M-29.24%2.79B
Dividend interest payment 15.63%10.94M189.33%480.97M221.45%318.45M26.94%116.33M14.24%9.46M-17.32%166.23M-16.40%99.07M589.36%91.64M-26.86%8.28M-43.22%201.06M
Cash payments relating to other financing activities -74.34%683.74M35.45%4.87B219.42%2.24B313.28%2.75B426.95%2.66B-10.56%3.59B-9.09%699.8M-13.51%665.8M-34.32%505.58M365.86%4.02B
Cash outflows from financing activities -44.67%1.73B20.13%7.8B21.13%3.23B95.36%3.54B240.00%3.12B-7.39%6.49B-5.98%2.66B-13.49%1.81B-36.21%918.65M35.80%7.01B
Net cash flows from financing activities 156.11%918.39M-92.32%126.95M8.64%716.57M-83.38%141.66M-30.74%358.59M4,387.44%1.65B283.15%659.55M150.94%852.36M188.09%517.78M-102.12%-38.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -24.10%26.02M-919.10%-53.08M98.24%47.92M165.32%35.45M1,369.88%34.28M87.90%-5.21M-0.11%24.17M-33.32%13.36M-87.34%2.33M-301.48%-43.04M
Net increase in cash and cash equivalents -167.16%-197.28M208.34%437.02M-17.00%444.23M-82.53%77.09M354.08%293.75M-48.68%141.73M148.27%535.23M27.49%441.26M-87.06%64.69M873.48%276.18M
Add:Begin period cash and cash equivalents 32.19%1.79B11.66%1.36B11.66%1.36B11.66%1.36B11.66%1.36B29.39%1.22B29.39%1.22B29.39%1.22B29.39%1.22B-3.66%939.62M
End period cash equivalent -3.27%1.6B32.19%1.79B2.90%1.8B-13.42%1.43B28.96%1.65B11.66%1.36B51.58%1.75B28.88%1.66B-11.05%1.28B29.39%1.22B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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