Jintuo Technology (603211) Cash Flow Statement

22.56
+0.36+1.62%

Market Closed Jan 16 15:00 CST

6.13BMarket Cap97.66P/E (TTM)

Jintuo Technology (603211) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

1.74%684.95M

-6.37%455.17M

Refunds of taxes and levies

----

--2.37M

-48.57%17.52M

-31.82%17.52M

-78.32%4.59M

Cash received relating to other operating activities

-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

-68.25%3M

-70.03%2.53M

Cash inflows from operating activities

-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

-0.41%705.47M

-10.36%462.28M

Goods services cash paid

-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

-12.80%482.23M

-24.88%298.67M

Staff behalf paid

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

11.82%132.2M

11.77%90.3M

All taxes paid

-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

48.26%31.8M

58.86%21.45M

Cash paid relating to other operating activities

-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

-19.71%28.57M

-7.65%16.79M

Cash outflows from operating activities

-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

-7.34%674.81M

-16.24%427.21M

Adjustment items of net operating cash flow

----

--0.01

Net cash flows from operating activities

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

254.26%30.67M

522.49%35.08M

Investing cash flow

Cash received from disposal of investments

----

22.22%110M

--110M

--70M

Cash received from returns on investments

----

9.57%739.81K

--728.58K

--472.55K

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

--315.35K

--99K

-97.01%14.96K

----

450.24%500.71K

----

Cash inflows from investing activities

--315.35K

--99K

-99.99%14.96K

----

22.56%111.24M

121,579.76%110.73M

--70.47M

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

-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

-0.43%143.93M

17.24%107.77M

Cash paid to acquire investments

--36.8M

--6.8M

--4M

----

-75.00%40M

--40M

Cash outflows from investing activities

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

-21.58%183.93M

60.76%147.77M

Net cash flows from investing activities

-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

68.78%-73.2M

15.91%-77.3M

Financing cash flow

Cash from borrowing

-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

-7.35%220M

-22.38%80M

Cash received relating to other financing activities

--108.32M

--37.82M

--3.48M

--98.74M

----

Cash inflows from financing activities

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

-66.53%220M

-26.65%80M

Borrowing repayment

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

-31.47%156.15M

147.16%46.96M

Dividend interest payment

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

114.44%28.95M

185.12%25.99M

Cash payments relating to other financing activities

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

-98.83%173.39K

-93.68%117.45K

Cash outflows from financing activities

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

-27.68%185.27M

143.76%73.07M

Net cash flows from financing activities

-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

-91.34%34.73M

-91.23%6.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

19.53%709.92K

-47.57%506.31K

Adjustment items effecting cash and cash equivalents

----

---0.01

Net increase in cash and cash equivalents

-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

-104.81%-7.1M

-457.85%-34.78M

Add:Begin period cash and cash equivalents

61.41%109.49M

-29.38%67.83M

165.21%96.05M

End period cash equivalent

-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

-51.56%88.95M

104.35%61.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	1.74%684.95M	-6.37%455.17M
Refunds of taxes and levies	----	----	----	----	----	----	--2.37M	-48.57%17.52M	-31.82%17.52M	-78.32%4.59M
Cash received relating to other operating activities	-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	-68.25%3M	-70.03%2.53M
Cash inflows from operating activities	-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	-0.41%705.47M	-10.36%462.28M
Goods services cash paid	-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	-12.80%482.23M	-24.88%298.67M
Staff behalf paid	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	11.82%132.2M	11.77%90.3M
All taxes paid	-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	48.26%31.8M	58.86%21.45M
Cash paid relating to other operating activities	-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	-19.71%28.57M	-7.65%16.79M
Cash outflows from operating activities	-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	-7.34%674.81M	-16.24%427.21M
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	----	--0.01
Net cash flows from operating activities	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	254.26%30.67M	522.49%35.08M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	22.22%110M	--110M	--70M
Cash received from returns on investments	----	----	----	----	----	----	----	9.57%739.81K	--728.58K	--472.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--315.35K	--315.35K	--99K	-97.01%14.96K	----	----	----	450.24%500.71K	----	----
Cash inflows from investing activities	--315.35K	--315.35K	--99K	-99.99%14.96K	----	----	----	22.56%111.24M	121,579.76%110.73M	--70.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-0.43%143.93M	17.24%107.77M
Cash paid to acquire investments	--36.8M	--6.8M	--4M	----	----	----	----	-75.00%40M	--40M	--40M
Cash outflows from investing activities	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	-21.58%183.93M	60.76%147.77M
Net cash flows from investing activities	-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	68.78%-73.2M	15.91%-77.3M
Financing cash flow
Cash from borrowing	-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	-7.35%220M	-22.38%80M
Cash received relating to other financing activities	--108.32M	--37.82M	--3.48M	--98.74M	----	----	----	----	----	----
Cash inflows from financing activities	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	-66.53%220M	-26.65%80M
Borrowing repayment	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	-31.47%156.15M	147.16%46.96M
Dividend interest payment	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	114.44%28.95M	185.12%25.99M
Cash payments relating to other financing activities	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	-98.83%173.39K	-93.68%117.45K
Cash outflows from financing activities	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	-27.68%185.27M	143.76%73.07M
Net cash flows from financing activities	-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	-91.34%34.73M	-91.23%6.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	19.53%709.92K	-47.57%506.31K
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	---0.01
Net increase in cash and cash equivalents	-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	-104.81%-7.1M	-457.85%-34.78M
Add:Begin period cash and cash equivalents	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	165.21%96.05M	165.21%96.05M
End period cash equivalent	-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	-51.56%88.95M	104.35%61.27M
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	--	--
Auditor	--	--	--	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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