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Jintuo Technology (603211)

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26.80
+0.15+0.56%

Market Closed Apr 30 15:00 CST

7.28BMarket Cap116.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jintuo Technology (603211) 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

0.62%300.26M

1.54%1.02B

-3.55%755.95M

24.50%559.17M

-6.17%298.4M

13.18%1B

14.43%783.75M

-1.33%449.13M

38.46%318.01M

-0.04%886.16M

Refunds of taxes and levies

--1.74M

----

--2.37M

-48.57%17.52M

Cash received relating to other operating activities

51.89%2.92M

-3.45%9.97M

-31.10%4.67M

-36.00%2.74M

-40.53%1.92M

175.39%10.33M

125.71%6.78M

69.20%4.28M

95.14%3.24M

-76.93%3.75M

Cash inflows from operating activities

1.53%304.92M

1.49%1.03B

-3.78%760.62M

23.93%561.9M

-7.20%300.32M

11.66%1.01B

12.06%790.54M

-1.92%453.41M

39.89%323.62M

-3.14%907.43M

Goods services cash paid

15.14%224.85M

-7.79%655.88M

-9.76%475.66M

19.69%359.9M

-9.49%195.28M

17.92%711.27M

9.30%527.09M

0.68%300.69M

49.83%215.75M

-17.66%603.16M

Staff behalf paid

10.57%52.95M

10.31%226.99M

12.44%171.55M

19.68%112.08M

14.95%47.89M

10.74%205.77M

15.41%152.58M

3.71%93.66M

11.04%41.66M

4.47%185.81M

All taxes paid

61.58%12.22M

8.30%43.1M

-6.25%25.92M

-20.99%14.72M

3.44%7.56M

4.62%39.79M

-13.07%27.65M

-13.16%18.62M

-38.50%7.31M

14.00%38.04M

Cash paid relating to other operating activities

-45.10%3.99M

19.42%46.82M

-8.30%25.82M

-32.04%14.07M

-50.81%7.26M

17.13%39.21M

-1.44%28.15M

23.33%20.7M

18.83%14.77M

-19.09%33.47M

Cash outflows from operating activities

13.96%294M

-2.33%972.79M

-4.97%698.95M

15.47%500.77M

-7.69%257.99M

15.75%996.04M

8.99%735.47M

1.51%433.68M

35.79%279.49M

-12.65%860.48M

Net cash flows from operating activities

-74.21%10.92M

222.78%55.53M

12.00%61.67M

209.81%61.13M

-4.07%42.33M

-63.36%17.2M

79.56%55.06M

-43.75%19.73M

72.99%44.13M

197.21%46.95M

Investing cash flow

Cash received from disposal of investments

----

22.22%110M

Cash received from returns on investments

----

9.57%739.81K

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

60.96%159.35K

2,008.54%315.35K

--315.35K

--99K

-97.01%14.96K

----

450.24%500.71K

Cash inflows from investing activities

60.96%159.35K

2,008.54%315.35K

--315.35K

--99K

-99.99%14.96K

----

22.56%111.24M

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

194.44%53.39M

29.17%61.44M

-23.43%33.56M

-33.57%23.68M

-19.86%18.13M

-68.15%47.57M

-69.55%43.83M

-66.92%35.65M

-60.34%22.62M

-27.22%149.35M

Cash paid to acquire investments

1,220.00%52.8M

--66.79M

--36.8M

--6.8M

--4M

----

-75.00%40M

Cash outflows from investing activities

379.79%106.19M

169.59%128.23M

60.53%70.36M

-14.49%30.48M

-2.18%22.13M

-74.88%47.57M

-76.17%43.83M

-75.88%35.65M

-60.34%22.62M

-48.15%189.35M

Net cash flows from investing activities

-381.23%-106.03M

-169.01%-127.91M

-59.81%-70.05M

15.37%-30.17M

2.62%-22.03M

39.12%-47.55M

40.12%-43.83M

53.88%-35.65M

-268.11%-22.62M

71.54%-78.11M

Financing cash flow

Cash from borrowing

64.50%164.5M

41.64%474.5M

-14.93%269.5M

-18.42%149.5M

233.33%100M

19.64%335M

44.00%316.81M

129.06%183.24M

--30M

-11.66%280M

Cash received relating to other financing activities

1,600.56%59.18M

43.11%141.31M

--108.32M

--37.82M

--3.48M

--98.74M

----

Cash inflows from financing activities

116.16%223.68M

41.98%615.81M

19.26%377.82M

2.22%187.32M

244.93%103.48M

54.91%433.74M

44.00%316.81M

129.06%183.24M

--30M

-62.00%280M

Borrowing repayment

74.38%139.5M

11.89%374.5M

55.24%396.49M

76.94%209.5M

100.00%80M

35.86%334.7M

63.56%255.4M

152.13%118.4M

344.44%40M

-23.61%246.35M

Dividend interest payment

-54.04%1.32M

8.44%28.96M

7.00%25.98M

286.17%21.38M

-1.09%2.87M

-16.73%26.71M

-16.13%24.28M

-78.70%5.54M

6.66%2.9M

82.89%32.07M

Cash payments relating to other financing activities

2,197.22%19.84M

41,914.28%99.64M

2,700.94%4.98M

6,721.64%8.09M

--863.76K

6.00%237.15K

2.58%177.86K

0.95%118.57K

----

-98.53%223.72K

Cash outflows from financing activities

91.87%160.66M

39.11%503.1M

52.74%427.46M

92.63%238.97M

95.17%83.74M

29.79%361.64M

51.05%279.86M

69.78%124.06M

264.27%42.9M

-21.58%278.64M

Net cash flows from financing activities

219.16%63.02M

56.33%112.71M

-234.33%-49.63M

-187.26%-51.65M

253.02%19.74M

5,215.76%72.1M

6.40%36.95M

753.65%59.19M

-9.55%-12.9M

-99.64%1.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-421.37%-3.94M

1,354.83%1.17M

304.13%3.43M

211.80%3.58M

141.39%1.23M

-105.87%-92.9K

19.41%847.7K

126.55%1.15M

154.19%508.17K

52.71%1.58M

Net increase in cash and cash equivalents

-187.31%-36.03M

-0.40%41.49M

-211.32%-54.58M

-138.52%-17.11M

353.20%41.27M

247.64%41.66M

790.99%49.03M

227.71%44.42M

-65.31%9.11M

-147.16%-28.22M

Add:Begin period cash and cash equivalents

37.89%150.98M

61.41%109.49M

-29.38%67.83M

165.21%96.05M

End period cash equivalent

-23.75%114.95M

37.89%150.98M

-53.01%54.91M

-17.71%92.38M

95.94%150.76M

61.41%109.49M

31.37%116.86M

83.22%112.26M

-37.09%76.94M

-29.38%67.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	0.62%300.26M	1.54%1.02B	-3.55%755.95M	24.50%559.17M	-6.17%298.4M	13.18%1B	14.43%783.75M	-1.33%449.13M	38.46%318.01M	-0.04%886.16M
Refunds of taxes and levies	--1.74M	----	----	----	----	----	----	----	--2.37M	-48.57%17.52M
Cash received relating to other operating activities	51.89%2.92M	-3.45%9.97M	-31.10%4.67M	-36.00%2.74M	-40.53%1.92M	175.39%10.33M	125.71%6.78M	69.20%4.28M	95.14%3.24M	-76.93%3.75M
Cash inflows from operating activities	1.53%304.92M	1.49%1.03B	-3.78%760.62M	23.93%561.9M	-7.20%300.32M	11.66%1.01B	12.06%790.54M	-1.92%453.41M	39.89%323.62M	-3.14%907.43M
Goods services cash paid	15.14%224.85M	-7.79%655.88M	-9.76%475.66M	19.69%359.9M	-9.49%195.28M	17.92%711.27M	9.30%527.09M	0.68%300.69M	49.83%215.75M	-17.66%603.16M
Staff behalf paid	10.57%52.95M	10.31%226.99M	12.44%171.55M	19.68%112.08M	14.95%47.89M	10.74%205.77M	15.41%152.58M	3.71%93.66M	11.04%41.66M	4.47%185.81M
All taxes paid	61.58%12.22M	8.30%43.1M	-6.25%25.92M	-20.99%14.72M	3.44%7.56M	4.62%39.79M	-13.07%27.65M	-13.16%18.62M	-38.50%7.31M	14.00%38.04M
Cash paid relating to other operating activities	-45.10%3.99M	19.42%46.82M	-8.30%25.82M	-32.04%14.07M	-50.81%7.26M	17.13%39.21M	-1.44%28.15M	23.33%20.7M	18.83%14.77M	-19.09%33.47M
Cash outflows from operating activities	13.96%294M	-2.33%972.79M	-4.97%698.95M	15.47%500.77M	-7.69%257.99M	15.75%996.04M	8.99%735.47M	1.51%433.68M	35.79%279.49M	-12.65%860.48M
Net cash flows from operating activities	-74.21%10.92M	222.78%55.53M	12.00%61.67M	209.81%61.13M	-4.07%42.33M	-63.36%17.2M	79.56%55.06M	-43.75%19.73M	72.99%44.13M	197.21%46.95M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	22.22%110M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	9.57%739.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	60.96%159.35K	2,008.54%315.35K	--315.35K	--315.35K	--99K	-97.01%14.96K	----	----	----	450.24%500.71K
Cash inflows from investing activities	60.96%159.35K	2,008.54%315.35K	--315.35K	--315.35K	--99K	-99.99%14.96K	----	----	----	22.56%111.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets	194.44%53.39M	29.17%61.44M	-23.43%33.56M	-33.57%23.68M	-19.86%18.13M	-68.15%47.57M	-69.55%43.83M	-66.92%35.65M	-60.34%22.62M	-27.22%149.35M
Cash paid to acquire investments	1,220.00%52.8M	--66.79M	--36.8M	--6.8M	--4M	----	----	----	----	-75.00%40M
Cash outflows from investing activities	379.79%106.19M	169.59%128.23M	60.53%70.36M	-14.49%30.48M	-2.18%22.13M	-74.88%47.57M	-76.17%43.83M	-75.88%35.65M	-60.34%22.62M	-48.15%189.35M
Net cash flows from investing activities	-381.23%-106.03M	-169.01%-127.91M	-59.81%-70.05M	15.37%-30.17M	2.62%-22.03M	39.12%-47.55M	40.12%-43.83M	53.88%-35.65M	-268.11%-22.62M	71.54%-78.11M
Financing cash flow
Cash from borrowing	64.50%164.5M	41.64%474.5M	-14.93%269.5M	-18.42%149.5M	233.33%100M	19.64%335M	44.00%316.81M	129.06%183.24M	--30M	-11.66%280M
Cash received relating to other financing activities	1,600.56%59.18M	43.11%141.31M	--108.32M	--37.82M	--3.48M	--98.74M	----	----	----	----
Cash inflows from financing activities	116.16%223.68M	41.98%615.81M	19.26%377.82M	2.22%187.32M	244.93%103.48M	54.91%433.74M	44.00%316.81M	129.06%183.24M	--30M	-62.00%280M
Borrowing repayment	74.38%139.5M	11.89%374.5M	55.24%396.49M	76.94%209.5M	100.00%80M	35.86%334.7M	63.56%255.4M	152.13%118.4M	344.44%40M	-23.61%246.35M
Dividend interest payment	-54.04%1.32M	8.44%28.96M	7.00%25.98M	286.17%21.38M	-1.09%2.87M	-16.73%26.71M	-16.13%24.28M	-78.70%5.54M	6.66%2.9M	82.89%32.07M
Cash payments relating to other financing activities	2,197.22%19.84M	41,914.28%99.64M	2,700.94%4.98M	6,721.64%8.09M	--863.76K	6.00%237.15K	2.58%177.86K	0.95%118.57K	----	-98.53%223.72K
Cash outflows from financing activities	91.87%160.66M	39.11%503.1M	52.74%427.46M	92.63%238.97M	95.17%83.74M	29.79%361.64M	51.05%279.86M	69.78%124.06M	264.27%42.9M	-21.58%278.64M
Net cash flows from financing activities	219.16%63.02M	56.33%112.71M	-234.33%-49.63M	-187.26%-51.65M	253.02%19.74M	5,215.76%72.1M	6.40%36.95M	753.65%59.19M	-9.55%-12.9M	-99.64%1.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-421.37%-3.94M	1,354.83%1.17M	304.13%3.43M	211.80%3.58M	141.39%1.23M	-105.87%-92.9K	19.41%847.7K	126.55%1.15M	154.19%508.17K	52.71%1.58M
Net increase in cash and cash equivalents	-187.31%-36.03M	-0.40%41.49M	-211.32%-54.58M	-138.52%-17.11M	353.20%41.27M	247.64%41.66M	790.99%49.03M	227.71%44.42M	-65.31%9.11M	-147.16%-28.22M
Add:Begin period cash and cash equivalents	37.89%150.98M	61.41%109.49M	61.41%109.49M	61.41%109.49M	61.41%109.49M	-29.38%67.83M	-29.38%67.83M	-29.38%67.83M	-29.38%67.83M	165.21%96.05M
End period cash equivalent	-23.75%114.95M	37.89%150.98M	-53.01%54.91M	-17.71%92.38M	95.94%150.76M	61.41%109.49M	31.37%116.86M	83.22%112.26M	-37.09%76.94M	-29.38%67.83M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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