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Jiangsu United Water Technology (603291)

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11.46
+0.19+1.69%

Market Closed Apr 30 15:00 CST

4.85BMarket Cap46.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu United Water Technology (603291) 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

12.35%224.23M

-0.93%939.6M

-10.13%654.41M

-19.72%418.39M

-16.01%199.57M

-10.73%948.38M

-8.72%728.17M

-3.29%521.17M

-10.07%237.61M

12.09%1.06B

Refunds of taxes and levies

16.59%298.38K

146.97%1.16M

-16.29%571.43K

151.41%288.93K

--255.92K

-75.27%471.56K

-59.33%682.63K

-90.66%114.92K

----

-83.71%1.91M

Cash received relating to other operating activities

-20.11%40.61M

-36.62%174.6M

-50.93%105.32M

-35.33%88.46M

-27.26%50.83M

6.78%275.47M

99.78%214.64M

19.60%136.78M

35.38%69.88M

26.04%257.99M

Cash inflows from operating activities

5.78%265.14M

-8.90%1.12B

-19.42%760.3M

-22.94%507.14M

-18.48%250.66M

-7.40%1.22B

4.05%943.5M

0.54%658.06M

-2.96%307.49M

13.58%1.32B

Goods services cash paid

-44.57%47.09M

5.44%427.74M

-2.85%278.45M

-25.13%197.35M

-41.21%84.96M

-5.11%405.69M

-13.82%286.61M

29.92%263.61M

9.93%144.51M

1.70%427.54M

Staff behalf paid

-4.00%51.33M

-4.43%163.65M

0.48%129.2M

0.51%91.38M

0.27%53.46M

1.28%171.25M

-1.05%128.58M

-0.20%90.91M

6.45%53.32M

12.59%169.08M

All taxes paid

59.44%33.68M

-6.82%101.22M

-1.38%76.11M

-10.03%47.64M

-12.19%21.12M

-1.13%108.62M

-11.40%77.17M

-7.80%52.95M

-28.86%24.05M

6.20%109.87M

Cash paid relating to other operating activities

-24.42%52.28M

-17.40%210.17M

-29.34%136.14M

-6.47%118.57M

6.81%69.17M

-4.24%254.45M

32.70%192.67M

3.44%126.77M

19.48%64.76M

21.28%265.71M

Cash outflows from operating activities

-19.39%184.37M

-3.96%902.78M

-9.51%619.89M

-14.84%454.94M

-20.21%228.71M

-3.31%940.01M

-1.41%685.03M

12.71%534.25M

6.34%286.65M

8.86%972.19M

Net cash flows from operating activities

267.93%80.77M

-25.23%212.59M

-45.68%140.41M

-57.84%52.2M

5.31%21.95M

-18.77%284.32M

21.92%258.47M

-31.42%123.82M

-55.93%20.85M

29.14%350.03M

Investing cash flow

Cash received from disposal of investments

10.16%240.03M

12.37%979.67M

7.05%701.63M

68.03%456.16M

106.82%217.9M

-13.12%871.79M

120.71%655.43M

39.39%271.47M

-15.20%105.35M

76.51%1B

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

12,062.00%15.79M

6.07%1.18M

310.05%1.39M

228.65%1.1M

6.15%129.86K

75.45%1.11M

-53.62%339.06K

-44.70%335.16K

-39.47%122.34K

1.78%632.11K

Net cash received from disposal of subsidiaries and other business units

----

--5.49M

Cash received relating to other investing activities

----

5,931.94%6.36M

Cash inflows from investing activities

17.34%255.83M

12.37%980.85M

7.21%703.02M

68.23%457.26M

106.71%218.03M

-14.08%872.9M

116.29%655.77M

39.13%271.8M

-15.23%105.48M

78.47%1.02B

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

11.83%80.95M

-23.35%202.92M

-31.58%156.18M

-24.38%99.89M

41.62%72.39M

-13.13%264.72M

-1.34%228.28M

-35.51%132.09M

-36.63%51.12M

9.97%304.75M

Cash paid to acquire investments

29.13%298.4M

11.78%1.01B

-0.18%764.77M

56.65%502.59M

66.05%231.09M

-11.53%900.83M

93.16%766.18M

62.24%320.83M

12.04%139.17M

79.03%1.02B

Cash outflows from investing activities

25.00%379.35M

3.80%1.21B

-7.39%920.95M

33.02%602.48M

59.49%303.48M

-11.90%1.17B

58.35%994.46M

12.51%452.92M

-7.12%190.29M

55.85%1.32B

Net cash flows from investing activities

-44.56%-123.53M

21.76%-228.98M

35.65%-217.94M

19.82%-145.22M

-0.76%-85.45M

4.67%-292.65M

-4.26%-338.69M

12.59%-181.12M

-5.43%-84.81M

-9.79%-306.99M

Financing cash flow

Cash received from capital contributions

----

-99.97%68.35K

1,469.22%220.01M

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

----

--68.35K

----

Cash from borrowing

-25.78%190.23M

53.05%546.27M

69.86%455.19M

87.13%422.83M

212.71%256.32M

48.44%356.91M

29.49%267.97M

44.01%225.95M

-3.83%81.97M

-30.35%240.44M

Cash received relating to other financing activities

-32.86%12.85M

49.35%19.8M

174.42%36.38M

44.32%19.13M

--19.13M

14.99%13.26M

--13.26M

----

1,052.90%11.53M

Cash inflows from financing activities

-26.28%203.07M

52.89%566.07M

74.75%491.57M

84.71%441.97M

235.77%275.45M

-21.56%370.24M

-34.13%281.3M

-36.52%239.28M

-73.12%82.03M

31.03%471.98M

Borrowing repayment

35.53%183.97M

48.30%422.93M

56.47%319.8M

138.90%264.85M

410.35%135.74M

-28.15%285.19M

-31.38%204.39M

-46.83%110.86M

-53.09%26.6M

56.01%396.91M

Dividend interest payment

-3.93%7.47M

-17.41%92.27M

-17.81%82.61M

-5.98%74.35M

-2.25%7.77M

64.72%111.72M

62.64%100.51M

59.12%79.08M

-29.14%7.95M

53.54%67.82M

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

----

-31.74%1.36M

----

--1.99M

----

Cash payments relating to other financing activities

-1.43%2.72M

-24.57%22.18M

281.69%23.9M

154.02%11.71M

16.16%2.76M

-12.39%29.41M

-66.92%6.26M

-72.90%4.61M

3.06%2.38M

238.44%33.56M

Adjustment items of financing cash outflows

----

--0.01

----

Cash outflows from financing activities

32.74%194.16M

26.05%537.38M

37.01%426.31M

80.37%350.9M

296.12%146.27M

-14.44%426.32M

-17.81%311.15M

-29.31%194.55M

-47.42%36.93M

61.52%498.3M

Net cash flows from financing activities

-93.10%8.91M

151.15%28.69M

318.62%65.27M

103.58%91.06M

186.37%129.18M

-113.06%-56.09M

-161.63%-29.85M

-56.02%44.73M

-80.81%45.11M

-150.91%-26.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-168.62%-106.76K

47.31%-132.98K

74.18%-90.9K

68.33%-80.62K

-230.74%-39.74K

-858.43%-252.41K

-832.15%-351.98K

-218.48%-254.59K

106.08%30.4K

106.39%33.28K

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

-151.73%-33.95M

118.80%12.16M

88.81%-12.35M

84.08%-2.04M

448.67%65.64M

-486.01%-64.67M

-71.36%-110.43M

-117.11%-12.82M

-109.35%-18.82M

-60.68%16.75M

Add:Begin period cash and cash equivalents

14.87%93.92M

-44.17%81.76M

12.92%146.43M

4.00%146.43M

12.92%146.43M

48.94%129.68M

Adjustment items for cash and cash equivalent increase

----

--0.01

----

---0.01

----

End period cash equivalent

-59.32%59.97M

14.87%93.92M

92.76%69.41M

-40.33%79.72M

15.51%147.4M

-44.17%81.76M

-52.85%36.01M

-34.71%133.61M

-61.45%127.61M

12.92%146.43M

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	12.35%224.23M	-0.93%939.6M	-10.13%654.41M	-19.72%418.39M	-16.01%199.57M	-10.73%948.38M	-8.72%728.17M	-3.29%521.17M	-10.07%237.61M	12.09%1.06B
Refunds of taxes and levies	16.59%298.38K	146.97%1.16M	-16.29%571.43K	151.41%288.93K	--255.92K	-75.27%471.56K	-59.33%682.63K	-90.66%114.92K	----	-83.71%1.91M
Cash received relating to other operating activities	-20.11%40.61M	-36.62%174.6M	-50.93%105.32M	-35.33%88.46M	-27.26%50.83M	6.78%275.47M	99.78%214.64M	19.60%136.78M	35.38%69.88M	26.04%257.99M
Cash inflows from operating activities	5.78%265.14M	-8.90%1.12B	-19.42%760.3M	-22.94%507.14M	-18.48%250.66M	-7.40%1.22B	4.05%943.5M	0.54%658.06M	-2.96%307.49M	13.58%1.32B
Goods services cash paid	-44.57%47.09M	5.44%427.74M	-2.85%278.45M	-25.13%197.35M	-41.21%84.96M	-5.11%405.69M	-13.82%286.61M	29.92%263.61M	9.93%144.51M	1.70%427.54M
Staff behalf paid	-4.00%51.33M	-4.43%163.65M	0.48%129.2M	0.51%91.38M	0.27%53.46M	1.28%171.25M	-1.05%128.58M	-0.20%90.91M	6.45%53.32M	12.59%169.08M
All taxes paid	59.44%33.68M	-6.82%101.22M	-1.38%76.11M	-10.03%47.64M	-12.19%21.12M	-1.13%108.62M	-11.40%77.17M	-7.80%52.95M	-28.86%24.05M	6.20%109.87M
Cash paid relating to other operating activities	-24.42%52.28M	-17.40%210.17M	-29.34%136.14M	-6.47%118.57M	6.81%69.17M	-4.24%254.45M	32.70%192.67M	3.44%126.77M	19.48%64.76M	21.28%265.71M
Cash outflows from operating activities	-19.39%184.37M	-3.96%902.78M	-9.51%619.89M	-14.84%454.94M	-20.21%228.71M	-3.31%940.01M	-1.41%685.03M	12.71%534.25M	6.34%286.65M	8.86%972.19M
Net cash flows from operating activities	267.93%80.77M	-25.23%212.59M	-45.68%140.41M	-57.84%52.2M	5.31%21.95M	-18.77%284.32M	21.92%258.47M	-31.42%123.82M	-55.93%20.85M	29.14%350.03M
Investing cash flow
Cash received from disposal of investments	10.16%240.03M	12.37%979.67M	7.05%701.63M	68.03%456.16M	106.82%217.9M	-13.12%871.79M	120.71%655.43M	39.39%271.47M	-15.20%105.35M	76.51%1B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	12,062.00%15.79M	6.07%1.18M	310.05%1.39M	228.65%1.1M	6.15%129.86K	75.45%1.11M	-53.62%339.06K	-44.70%335.16K	-39.47%122.34K	1.78%632.11K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--5.49M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	5,931.94%6.36M
Cash inflows from investing activities	17.34%255.83M	12.37%980.85M	7.21%703.02M	68.23%457.26M	106.71%218.03M	-14.08%872.9M	116.29%655.77M	39.13%271.8M	-15.23%105.48M	78.47%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.83%80.95M	-23.35%202.92M	-31.58%156.18M	-24.38%99.89M	41.62%72.39M	-13.13%264.72M	-1.34%228.28M	-35.51%132.09M	-36.63%51.12M	9.97%304.75M
Cash paid to acquire investments	29.13%298.4M	11.78%1.01B	-0.18%764.77M	56.65%502.59M	66.05%231.09M	-11.53%900.83M	93.16%766.18M	62.24%320.83M	12.04%139.17M	79.03%1.02B
Cash outflows from investing activities	25.00%379.35M	3.80%1.21B	-7.39%920.95M	33.02%602.48M	59.49%303.48M	-11.90%1.17B	58.35%994.46M	12.51%452.92M	-7.12%190.29M	55.85%1.32B
Net cash flows from investing activities	-44.56%-123.53M	21.76%-228.98M	35.65%-217.94M	19.82%-145.22M	-0.76%-85.45M	4.67%-292.65M	-4.26%-338.69M	12.59%-181.12M	-5.43%-84.81M	-9.79%-306.99M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.97%68.35K	-99.97%68.35K	-99.97%68.35K	-99.97%68.35K	1,469.22%220.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--68.35K	--68.35K	--68.35K	--68.35K	----
Cash from borrowing	-25.78%190.23M	53.05%546.27M	69.86%455.19M	87.13%422.83M	212.71%256.32M	48.44%356.91M	29.49%267.97M	44.01%225.95M	-3.83%81.97M	-30.35%240.44M
Cash received relating to other financing activities	-32.86%12.85M	49.35%19.8M	174.42%36.38M	44.32%19.13M	--19.13M	14.99%13.26M	--13.26M	--13.26M	----	1,052.90%11.53M
Cash inflows from financing activities	-26.28%203.07M	52.89%566.07M	74.75%491.57M	84.71%441.97M	235.77%275.45M	-21.56%370.24M	-34.13%281.3M	-36.52%239.28M	-73.12%82.03M	31.03%471.98M
Borrowing repayment	35.53%183.97M	48.30%422.93M	56.47%319.8M	138.90%264.85M	410.35%135.74M	-28.15%285.19M	-31.38%204.39M	-46.83%110.86M	-53.09%26.6M	56.01%396.91M
Dividend interest payment	-3.93%7.47M	-17.41%92.27M	-17.81%82.61M	-5.98%74.35M	-2.25%7.77M	64.72%111.72M	62.64%100.51M	59.12%79.08M	-29.14%7.95M	53.54%67.82M
-Including:Cash payments for dividends or profit to minority shareholders	----	-31.74%1.36M	-31.74%1.36M	----	----	--1.99M	--1.99M	----	----	----
Cash payments relating to other financing activities	-1.43%2.72M	-24.57%22.18M	281.69%23.9M	154.02%11.71M	16.16%2.76M	-12.39%29.41M	-66.92%6.26M	-72.90%4.61M	3.06%2.38M	238.44%33.56M
Adjustment items of financing cash outflows	----	----	----	--0.01	----	----	----	----	----	----
Cash outflows from financing activities	32.74%194.16M	26.05%537.38M	37.01%426.31M	80.37%350.9M	296.12%146.27M	-14.44%426.32M	-17.81%311.15M	-29.31%194.55M	-47.42%36.93M	61.52%498.3M
Net cash flows from financing activities	-93.10%8.91M	151.15%28.69M	318.62%65.27M	103.58%91.06M	186.37%129.18M	-113.06%-56.09M	-161.63%-29.85M	-56.02%44.73M	-80.81%45.11M	-150.91%-26.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-168.62%-106.76K	47.31%-132.98K	74.18%-90.9K	68.33%-80.62K	-230.74%-39.74K	-858.43%-252.41K	-832.15%-351.98K	-218.48%-254.59K	106.08%30.4K	106.39%33.28K
Adjustment items effecting cash and cash equivalents	----	----	----	--0.01	----	----	----	----	----	----
Net increase in cash and cash equivalents	-151.73%-33.95M	118.80%12.16M	88.81%-12.35M	84.08%-2.04M	448.67%65.64M	-486.01%-64.67M	-71.36%-110.43M	-117.11%-12.82M	-109.35%-18.82M	-60.68%16.75M
Add:Begin period cash and cash equivalents	14.87%93.92M	-44.17%81.76M	-44.17%81.76M	-44.17%81.76M	-44.17%81.76M	12.92%146.43M	4.00%146.43M	12.92%146.43M	12.92%146.43M	48.94%129.68M
Adjustment items for cash and cash equivalent increase	----	----	----	----	--0.01	----	---0.01	----	----	----
End period cash equivalent	-59.32%59.97M	14.87%93.92M	92.76%69.41M	-40.33%79.72M	15.51%147.4M	-44.17%81.76M	-52.85%36.01M	-34.71%133.61M	-61.45%127.61M	12.92%146.43M
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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