Shandong Jianbang New Material (603285) Cash Flow Statement

32.30
+2.61+8.79%

Market Closed Jan 23 15:00 CST

5.17BMarket Cap38.36P/E (TTM)

Shandong Jianbang New Material (603285) 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

-2.91%448.46M

1.73%306.98M

9.90%151.12M

7.14%627.93M

8.23%461.91M

4.87%301.76M

-10.31%137.51M

-12.03%586.08M

--426.79M

--287.75M

Refunds of taxes and levies

40.49%7.09M

254.84%6.67M

210.61%3.36M

7.77%5.63M

15.82%5.04M

-47.53%1.88M

-32.00%1.08M

-59.82%5.23M

--4.35M

--3.58M

Cash received relating to other operating activities

353.58%15.3M

1,239.91%12.68M

1,930.57%11.46M

-20.18%4.28M

-49.59%3.37M

-62.26%946.66K

-42.23%564.52K

-78.52%5.36M

--6.69M

--2.51M

Cash inflows from operating activities

0.11%470.84M

7.14%326.33M

19.25%165.95M

6.90%637.84M

7.42%470.32M

3.65%304.58M

-10.73%139.15M

-15.27%596.67M

--437.83M

--293.84M

Goods services cash paid

4.27%246.75M

4.97%165.02M

24.67%82.98M

22.77%311.33M

23.24%236.65M

19.64%157.21M

2.31%66.55M

-12.08%253.59M

--192.02M

--131.4M

Staff behalf paid

-3.27%36.3M

-1.63%26.01M

8.92%16.29M

1.14%48.34M

1.82%37.53M

1.38%26.44M

-3.18%14.96M

-3.28%47.8M

--36.86M

--26.08M

All taxes paid

-21.65%29.44M

-24.87%19.46M

-19.58%10M

-30.81%47.92M

-31.60%37.57M

-28.37%25.9M

-23.27%12.44M

-16.36%69.26M

--54.93M

--36.16M

Cash paid relating to other operating activities

-88.76%5.61M

-29.79%3.77M

-61.95%1.42M

153.37%56.4M

322.74%49.9M

-16.29%5.37M

18.88%3.72M

12.53%22.26M

--11.8M

--6.41M

Cash outflows from operating activities

-12.04%318.1M

-0.31%214.25M

13.32%110.69M

18.09%464M

22.34%361.65M

7.43%214.92M

-2.17%97.68M

-10.79%392.91M

--295.61M

--200.05M

Net cash flows from operating activities

40.55%152.74M

25.00%112.08M

33.23%55.26M

-14.68%173.84M

-23.59%108.67M

-4.40%89.67M

-25.98%41.48M

-22.75%203.76M

--142.22M

-32.71%93.8M

Investing cash flow

Cash received from disposal of investments

379.51%1.46B

1,188.89%580M

2,388.89%560M

-25.00%505M

-10.24%305M

-84.74%45M

-73.78%22.5M

-0.77%673.3M

--339.8M

--294.8M

Cash received from returns on investments

617.34%16.13M

978.66%2.24M

1,760.55%2.02M

7.62%7.91M

-15.73%2.25M

-91.93%207.41K

-91.48%108.78K

256.94%7.35M

--2.67M

--2.57M

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

-94.80%31.02K

-68.10%25.18K

-6.50%25.18K

1,136.13%760.47K

1,029.97%596.85K

54.48%78.94K

22.41%26.93K

-58.27%61.52K

--52.82K

--51.1K

Cash received relating to other investing activities

--7.29M

----

Cash inflows from investing activities

382.69%1.49B

1,201.83%589.55M

2,415.22%569.34M

-24.54%513.67M

-10.12%307.85M

-84.77%45.29M

-74.01%22.64M

0.00%680.71M

--342.52M

--297.42M

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

1,445.84%64.65M

2,597.07%61.47M

4,230.02%59.66M

5.30%10.49M

-36.59%4.18M

-6.16%2.28M

4.70%1.38M

-83.11%9.96M

--6.6M

--2.43M

Cash paid to acquire investments

65.45%1.7B

100.00%850M

392.75%850M

4.69%847.5M

91.34%1.03B

83.98%425M

41.39%172.5M

13.57%809.5M

--537M

--231M

Cash outflows from investing activities

71.05%1.76B

113.32%911.47M

423.16%909.66M

4.70%857.99M

89.79%1.03B

83.04%427.28M

41.00%173.88M

6.18%819.46M

--543.6M

--233.43M

Net cash flows from investing activities

61.50%-278.7M

15.73%-321.92M

-125.02%-340.32M

-148.16%-344.32M

-259.99%-723.84M

-696.94%-381.99M

-317.59%-151.24M

-52.37%-138.75M

---201.07M

347.94%63.99M

Financing cash flow

Cash received from capital contributions

----

--699.44M

----

Cash received relating to other financing activities

-84.96%3.75M

--2.7M

--3.35M

----

--24.96M

----

Cash inflows from financing activities

-99.48%3.75M

--2.7M

--3.35M

--699.44M

--724.4M

----

Dividend interest payment

-79.68%32M

--29.82M

----

--160M

--157.46M

----

Cash payments relating to other financing activities

-99.29%375K

-98.80%250K

----

231.00%34.34M

1,135.13%53.09M

730.10%20.9M

303.96%7.02M

1,974.88%10.37M

--4.3M

--2.52M

Cash outflows from financing activities

-84.62%32.38M

43.82%30.07M

----

1,773.26%194.34M

4,798.24%210.55M

730.10%20.9M

303.96%7.02M

-92.05%10.37M

--4.3M

--2.52M

Net cash flows from financing activities

-105.57%-28.62M

-30.90%-27.37M

147.68%3.35M

4,968.71%505.1M

12,054.37%513.85M

-730.10%-20.9M

-303.96%-7.02M

90.86%-10.37M

---4.3M

97.82%-2.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-159.83%-347.07K

-67.81%401.73K

42.08%537.59K

175.55%1.54M

4.50%580.12K

325.44%1.25M

1,104.72%378.37K

10.72%558.91K

--555.16K

--293.39K

Net increase in cash and cash equivalents

-53.81%-154.92M

24.10%-236.8M

-141.54%-281.18M

509.09%336.16M

-60.92%-100.73M

-300.55%-311.98M

-745.33%-116.41M

-7.56%55.19M

---62.6M

8,873.98%155.56M

Add:Begin period cash and cash equivalents

31.39%569.89M

143.83%569.89M

30.91%233.73M

142.93%433.73M

30.91%233.73M

50.24%178.54M

--178.54M

End period cash equivalent

24.61%414.96M

173.60%333.09M

146.09%288.71M

143.83%569.89M

187.22%333M

-63.56%121.74M

-40.32%117.32M

30.91%233.73M

--115.94M

--334.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-2.91%448.46M	1.73%306.98M	9.90%151.12M	7.14%627.93M	8.23%461.91M	4.87%301.76M	-10.31%137.51M	-12.03%586.08M	--426.79M	--287.75M
Refunds of taxes and levies	40.49%7.09M	254.84%6.67M	210.61%3.36M	7.77%5.63M	15.82%5.04M	-47.53%1.88M	-32.00%1.08M	-59.82%5.23M	--4.35M	--3.58M
Cash received relating to other operating activities	353.58%15.3M	1,239.91%12.68M	1,930.57%11.46M	-20.18%4.28M	-49.59%3.37M	-62.26%946.66K	-42.23%564.52K	-78.52%5.36M	--6.69M	--2.51M
Cash inflows from operating activities	0.11%470.84M	7.14%326.33M	19.25%165.95M	6.90%637.84M	7.42%470.32M	3.65%304.58M	-10.73%139.15M	-15.27%596.67M	--437.83M	--293.84M
Goods services cash paid	4.27%246.75M	4.97%165.02M	24.67%82.98M	22.77%311.33M	23.24%236.65M	19.64%157.21M	2.31%66.55M	-12.08%253.59M	--192.02M	--131.4M
Staff behalf paid	-3.27%36.3M	-1.63%26.01M	8.92%16.29M	1.14%48.34M	1.82%37.53M	1.38%26.44M	-3.18%14.96M	-3.28%47.8M	--36.86M	--26.08M
All taxes paid	-21.65%29.44M	-24.87%19.46M	-19.58%10M	-30.81%47.92M	-31.60%37.57M	-28.37%25.9M	-23.27%12.44M	-16.36%69.26M	--54.93M	--36.16M
Cash paid relating to other operating activities	-88.76%5.61M	-29.79%3.77M	-61.95%1.42M	153.37%56.4M	322.74%49.9M	-16.29%5.37M	18.88%3.72M	12.53%22.26M	--11.8M	--6.41M
Cash outflows from operating activities	-12.04%318.1M	-0.31%214.25M	13.32%110.69M	18.09%464M	22.34%361.65M	7.43%214.92M	-2.17%97.68M	-10.79%392.91M	--295.61M	--200.05M
Net cash flows from operating activities	40.55%152.74M	25.00%112.08M	33.23%55.26M	-14.68%173.84M	-23.59%108.67M	-4.40%89.67M	-25.98%41.48M	-22.75%203.76M	--142.22M	-32.71%93.8M
Investing cash flow
Cash received from disposal of investments	379.51%1.46B	1,188.89%580M	2,388.89%560M	-25.00%505M	-10.24%305M	-84.74%45M	-73.78%22.5M	-0.77%673.3M	--339.8M	--294.8M
Cash received from returns on investments	617.34%16.13M	978.66%2.24M	1,760.55%2.02M	7.62%7.91M	-15.73%2.25M	-91.93%207.41K	-91.48%108.78K	256.94%7.35M	--2.67M	--2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.80%31.02K	-68.10%25.18K	-6.50%25.18K	1,136.13%760.47K	1,029.97%596.85K	54.48%78.94K	22.41%26.93K	-58.27%61.52K	--52.82K	--51.1K
Cash received relating to other investing activities	--7.29M	--7.29M	--7.29M	----	----	----	----	----	----	----
Cash inflows from investing activities	382.69%1.49B	1,201.83%589.55M	2,415.22%569.34M	-24.54%513.67M	-10.12%307.85M	-84.77%45.29M	-74.01%22.64M	0.00%680.71M	--342.52M	--297.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,445.84%64.65M	2,597.07%61.47M	4,230.02%59.66M	5.30%10.49M	-36.59%4.18M	-6.16%2.28M	4.70%1.38M	-83.11%9.96M	--6.6M	--2.43M
Cash paid to acquire investments	65.45%1.7B	100.00%850M	392.75%850M	4.69%847.5M	91.34%1.03B	83.98%425M	41.39%172.5M	13.57%809.5M	--537M	--231M
Cash outflows from investing activities	71.05%1.76B	113.32%911.47M	423.16%909.66M	4.70%857.99M	89.79%1.03B	83.04%427.28M	41.00%173.88M	6.18%819.46M	--543.6M	--233.43M
Net cash flows from investing activities	61.50%-278.7M	15.73%-321.92M	-125.02%-340.32M	-148.16%-344.32M	-259.99%-723.84M	-696.94%-381.99M	-317.59%-151.24M	-52.37%-138.75M	---201.07M	347.94%63.99M
Financing cash flow
Cash received from capital contributions	----	----	----	--699.44M	--699.44M	----	----	----	----	----
Cash received relating to other financing activities	-84.96%3.75M	--2.7M	--3.35M	----	--24.96M	----	----	----	----	----
Cash inflows from financing activities	-99.48%3.75M	--2.7M	--3.35M	--699.44M	--724.4M	----	----	----	----	----
Dividend interest payment	-79.68%32M	--29.82M	----	--160M	--157.46M	----	----	----	----	----
Cash payments relating to other financing activities	-99.29%375K	-98.80%250K	----	231.00%34.34M	1,135.13%53.09M	730.10%20.9M	303.96%7.02M	1,974.88%10.37M	--4.3M	--2.52M
Cash outflows from financing activities	-84.62%32.38M	43.82%30.07M	----	1,773.26%194.34M	4,798.24%210.55M	730.10%20.9M	303.96%7.02M	-92.05%10.37M	--4.3M	--2.52M
Net cash flows from financing activities	-105.57%-28.62M	-30.90%-27.37M	147.68%3.35M	4,968.71%505.1M	12,054.37%513.85M	-730.10%-20.9M	-303.96%-7.02M	90.86%-10.37M	---4.3M	97.82%-2.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-159.83%-347.07K	-67.81%401.73K	42.08%537.59K	175.55%1.54M	4.50%580.12K	325.44%1.25M	1,104.72%378.37K	10.72%558.91K	--555.16K	--293.39K
Net increase in cash and cash equivalents	-53.81%-154.92M	24.10%-236.8M	-141.54%-281.18M	509.09%336.16M	-60.92%-100.73M	-300.55%-311.98M	-745.33%-116.41M	-7.56%55.19M	---62.6M	8,873.98%155.56M
Add:Begin period cash and cash equivalents	31.39%569.89M	31.39%569.89M	143.83%569.89M	30.91%233.73M	142.93%433.73M	142.93%433.73M	30.91%233.73M	50.24%178.54M	--178.54M	--178.54M
End period cash equivalent	24.61%414.96M	173.60%333.09M	146.09%288.71M	143.83%569.89M	187.22%333M	-63.56%121.74M	-40.32%117.32M	30.91%233.73M	--115.94M	--334.1M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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