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Yangzhou Jinquan Travelling Goods (603307)

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  • 42.32
  • +0.72+1.73%
Market Closed Apr 30 15:00 CST
2.88BMarket Cap25.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yangzhou Jinquan Travelling Goods (603307) 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
5.09%244.37M
1.13%824.54M
10.65%692.78M
9.19%462.21M
9.38%232.53M
-18.44%815.35M
-17.85%626.07M
-20.37%423.33M
-21.14%212.59M
-11.49%999.71M
Refunds of taxes and levies
40.26%16.16M
11.06%37.09M
4.19%30.63M
28.63%25.58M
19.88%11.52M
-41.34%33.39M
-13.45%29.4M
-25.23%19.89M
-41.05%9.61M
-16.52%56.93M
Cash received relating to other operating activities
-35.78%6.38M
-33.04%29.32M
-36.29%21.43M
-21.05%15.45M
-11.63%9.93M
-1.07%43.79M
-10.20%33.64M
-11.86%19.56M
353.87%11.24M
405.30%44.26M
Cash inflows from operating activities
5.09%266.91M
-0.18%890.95M
8.09%744.84M
8.74%503.24M
8.80%253.99M
-18.93%892.53M
-17.33%689.11M
-20.26%462.78M
-19.04%233.44M
-8.75%1.1B
Goods services cash paid
-2.59%152.55M
10.05%585.02M
13.36%444.37M
15.74%299.43M
21.51%156.6M
-16.09%531.57M
-8.02%391.99M
-12.17%258.7M
-36.21%128.88M
-18.72%633.52M
Staff behalf paid
1.83%42.69M
7.42%151.32M
8.54%112.6M
11.51%78.5M
11.96%41.92M
21.00%140.87M
36.15%103.73M
23.10%70.39M
28.46%37.44M
-8.96%116.42M
All taxes paid
26.98%2.47M
-61.64%12.86M
-46.61%11.98M
-47.61%8.24M
-74.41%1.95M
-11.53%33.52M
-20.60%22.45M
58.84%15.72M
-33.63%7.61M
32.15%37.88M
Cash paid relating to other operating activities
-15.53%9.82M
-20.86%39.22M
19.07%33.03M
2.61%20.85M
5.67%11.62M
44.71%49.56M
-15.98%27.74M
15.68%20.32M
228.03%11M
120.80%34.25M
Cash outflows from operating activities
-2.15%207.53M
4.36%788.42M
10.27%601.98M
11.47%407.01M
14.69%212.09M
-8.10%755.51M
-3.15%545.91M
-3.71%365.14M
-24.83%184.92M
-13.60%822.07M
Net cash flows from operating activities
41.73%59.38M
-25.17%102.53M
-0.24%142.86M
-1.45%96.23M
-13.63%41.9M
-50.86%137.02M
-46.95%143.2M
-51.47%97.64M
14.57%48.51M
9.35%278.83M
Investing cash flow
Cash received from disposal of investments
13.35%500.05M
158.39%1.68B
279.94%1.06B
474.34%632.16M
675.49%441.16M
104.16%651.27M
1,017.17%279.29M
--110.07M
--56.89M
28.35%319M
Cash received from returns on investments
-14.66%5.34M
251.68%21.73M
381.64%22.86M
1,897.34%7.35M
3,028.89%6.25M
952.52%6.18M
4,907.37%4.75M
--367.77K
--199.8K
--586.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-46.48%3.8K
476.27%288.02K
391.78%229.56K
1,203.14%213.72K
--7.1K
-83.28%49.98K
--46.68K
--16.4K
----
550.00%299K
Cash received relating to other investing activities
-13.21%1.25M
8.79%3.79M
-27.79%2.52M
-27.79%2.52M
26.46%1.44M
--3.48M
1,816,822.02%3.48M
--3.48M
--1.14M
----
Cash inflows from investing activities
12.87%506.63M
158.50%1.71B
277.91%1.09B
463.69%642.24M
670.92%448.86M
106.63%660.98M
1,045.92%287.57M
--113.93M
--58.22M
27.26%319.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.98%637.61K
-20.90%20.23M
-30.89%14M
-43.76%7.14M
-83.23%1.59M
-1.58%25.58M
23.52%20.26M
26.71%12.69M
352.52%9.5M
78.29%25.99M
Cash paid to acquire investments
17.31%518.38M
48.87%1.75B
164.87%1.15B
203.35%600.89M
218.86%441.89M
121.91%1.18B
139.79%434.33M
--198.08M
--138.58M
112.67%529.89M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--68.41M
Cash paid relating to other investing activities
--1.25M
-36.86%1.58M
----
----
----
35.33%2.5M
----
----
----
--1.84M
Cash outflows from investing activities
17.32%520.27M
47.21%1.77B
156.14%1.16B
188.48%608.02M
199.48%443.48M
92.28%1.2B
129.52%454.59M
2,005.04%210.77M
6,954.51%148.08M
137.40%626.14M
Net cash flows from investing activities
-353.65%-13.64M
88.26%-63.73M
53.51%-77.65M
135.33%34.21M
105.98%5.38M
-77.30%-542.98M
3.44%-167.02M
-867.14%-96.84M
-4,180.81%-89.86M
-2,374.67%-306.25M
Financing cash flow
Cash received from capital contributions
----
-78.62%2.99M
----
----
----
-96.60%14.01M
----
----
----
--412.11M
Cash from borrowing
----
----
----
----
----
-62.51%37.9M
-28.22%37.9M
-28.22%37.9M
-12.42%28.9M
--101.1M
Cash received relating to other financing activities
----
-40.66%4.08M
----
----
----
-87.39%6.87M
-84.58%5.4M
-84.58%5.4M
-90.34%4.07M
--54.49M
Cash inflows from financing activities
----
-87.97%7.07M
----
----
----
-89.65%58.78M
-91.34%43.3M
-91.34%43.3M
-93.23%32.97M
--567.7M
Borrowing repayment
----
----
----
----
----
68.52%106M
221.21%106M
-40.00%19.8M
----
--62.9M
Dividend interest payment
----
-23.31%75.3M
-28.98%73.3M
-40.24%43.67M
----
288.12%98.19M
320.39%103.21M
200.19%73.07M
--531.14K
--25.3M
Cash payments relating to other financing activities
----
-13.03%4.41M
----
----
----
-86.53%5.07M
----
----
----
587.63%37.67M
Cash outflows from financing activities
----
-61.91%79.71M
-64.96%73.3M
-52.98%43.67M
----
66.25%209.27M
126.25%209.21M
0.66%92.87M
-98.48%531.14K
2,197.58%125.87M
Net cash flows from financing activities
----
51.73%-72.64M
55.82%-73.3M
11.91%-43.67M
----
-134.06%-150.49M
-140.72%-165.91M
-112.16%-49.57M
-92.83%32.43M
8,164.97%441.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-44,839.75%-4.41M
-214.46%-6.91M
-240.41%-4.31M
-136.44%-1.93M
-99.37%9.86K
-52.85%6.04M
-89.48%3.07M
-81.41%5.31M
137.72%1.58M
-37.57%12.8M
Net increase in cash and cash equivalents
-12.59%41.33M
92.60%-40.76M
93.36%-12.4M
295.24%84.84M
744.62%47.29M
-228.84%-550.41M
-134.98%-186.67M
-106.93%-43.45M
-101.50%-7.34M
65.82%427.21M
Add:Begin period cash and cash equivalents
-15.70%218.79M
-67.96%259.54M
-67.96%259.54M
-67.96%259.54M
-67.96%259.54M
111.62%809.96M
62.84%809.96M
111.62%809.96M
111.62%809.96M
205.93%382.75M
End period cash equivalent
-15.22%260.12M
-15.70%218.79M
-60.35%247.15M
-55.07%344.38M
-61.77%306.83M
-67.96%259.54M
-39.55%623.29M
-24.12%766.5M
-7.86%802.62M
111.62%809.96M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 5.09%244.37M1.13%824.54M10.65%692.78M9.19%462.21M9.38%232.53M-18.44%815.35M-17.85%626.07M-20.37%423.33M-21.14%212.59M-11.49%999.71M
Refunds of taxes and levies 40.26%16.16M11.06%37.09M4.19%30.63M28.63%25.58M19.88%11.52M-41.34%33.39M-13.45%29.4M-25.23%19.89M-41.05%9.61M-16.52%56.93M
Cash received relating to other operating activities -35.78%6.38M-33.04%29.32M-36.29%21.43M-21.05%15.45M-11.63%9.93M-1.07%43.79M-10.20%33.64M-11.86%19.56M353.87%11.24M405.30%44.26M
Cash inflows from operating activities 5.09%266.91M-0.18%890.95M8.09%744.84M8.74%503.24M8.80%253.99M-18.93%892.53M-17.33%689.11M-20.26%462.78M-19.04%233.44M-8.75%1.1B
Goods services cash paid -2.59%152.55M10.05%585.02M13.36%444.37M15.74%299.43M21.51%156.6M-16.09%531.57M-8.02%391.99M-12.17%258.7M-36.21%128.88M-18.72%633.52M
Staff behalf paid 1.83%42.69M7.42%151.32M8.54%112.6M11.51%78.5M11.96%41.92M21.00%140.87M36.15%103.73M23.10%70.39M28.46%37.44M-8.96%116.42M
All taxes paid 26.98%2.47M-61.64%12.86M-46.61%11.98M-47.61%8.24M-74.41%1.95M-11.53%33.52M-20.60%22.45M58.84%15.72M-33.63%7.61M32.15%37.88M
Cash paid relating to other operating activities -15.53%9.82M-20.86%39.22M19.07%33.03M2.61%20.85M5.67%11.62M44.71%49.56M-15.98%27.74M15.68%20.32M228.03%11M120.80%34.25M
Cash outflows from operating activities -2.15%207.53M4.36%788.42M10.27%601.98M11.47%407.01M14.69%212.09M-8.10%755.51M-3.15%545.91M-3.71%365.14M-24.83%184.92M-13.60%822.07M
Net cash flows from operating activities 41.73%59.38M-25.17%102.53M-0.24%142.86M-1.45%96.23M-13.63%41.9M-50.86%137.02M-46.95%143.2M-51.47%97.64M14.57%48.51M9.35%278.83M
Investing cash flow
Cash received from disposal of investments 13.35%500.05M158.39%1.68B279.94%1.06B474.34%632.16M675.49%441.16M104.16%651.27M1,017.17%279.29M--110.07M--56.89M28.35%319M
Cash received from returns on investments -14.66%5.34M251.68%21.73M381.64%22.86M1,897.34%7.35M3,028.89%6.25M952.52%6.18M4,907.37%4.75M--367.77K--199.8K--586.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -46.48%3.8K476.27%288.02K391.78%229.56K1,203.14%213.72K--7.1K-83.28%49.98K--46.68K--16.4K----550.00%299K
Cash received relating to other investing activities -13.21%1.25M8.79%3.79M-27.79%2.52M-27.79%2.52M26.46%1.44M--3.48M1,816,822.02%3.48M--3.48M--1.14M----
Cash inflows from investing activities 12.87%506.63M158.50%1.71B277.91%1.09B463.69%642.24M670.92%448.86M106.63%660.98M1,045.92%287.57M--113.93M--58.22M27.26%319.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.98%637.61K-20.90%20.23M-30.89%14M-43.76%7.14M-83.23%1.59M-1.58%25.58M23.52%20.26M26.71%12.69M352.52%9.5M78.29%25.99M
Cash paid to acquire investments 17.31%518.38M48.87%1.75B164.87%1.15B203.35%600.89M218.86%441.89M121.91%1.18B139.79%434.33M--198.08M--138.58M112.67%529.89M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------68.41M
Cash paid relating to other investing activities --1.25M-36.86%1.58M------------35.33%2.5M--------------1.84M
Cash outflows from investing activities 17.32%520.27M47.21%1.77B156.14%1.16B188.48%608.02M199.48%443.48M92.28%1.2B129.52%454.59M2,005.04%210.77M6,954.51%148.08M137.40%626.14M
Net cash flows from investing activities -353.65%-13.64M88.26%-63.73M53.51%-77.65M135.33%34.21M105.98%5.38M-77.30%-542.98M3.44%-167.02M-867.14%-96.84M-4,180.81%-89.86M-2,374.67%-306.25M
Financing cash flow
Cash received from capital contributions -----78.62%2.99M-------------96.60%14.01M--------------412.11M
Cash from borrowing ---------------------62.51%37.9M-28.22%37.9M-28.22%37.9M-12.42%28.9M--101.1M
Cash received relating to other financing activities -----40.66%4.08M-------------87.39%6.87M-84.58%5.4M-84.58%5.4M-90.34%4.07M--54.49M
Cash inflows from financing activities -----87.97%7.07M-------------89.65%58.78M-91.34%43.3M-91.34%43.3M-93.23%32.97M--567.7M
Borrowing repayment --------------------68.52%106M221.21%106M-40.00%19.8M------62.9M
Dividend interest payment -----23.31%75.3M-28.98%73.3M-40.24%43.67M----288.12%98.19M320.39%103.21M200.19%73.07M--531.14K--25.3M
Cash payments relating to other financing activities -----13.03%4.41M-------------86.53%5.07M------------587.63%37.67M
Cash outflows from financing activities -----61.91%79.71M-64.96%73.3M-52.98%43.67M----66.25%209.27M126.25%209.21M0.66%92.87M-98.48%531.14K2,197.58%125.87M
Net cash flows from financing activities ----51.73%-72.64M55.82%-73.3M11.91%-43.67M-----134.06%-150.49M-140.72%-165.91M-112.16%-49.57M-92.83%32.43M8,164.97%441.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -44,839.75%-4.41M-214.46%-6.91M-240.41%-4.31M-136.44%-1.93M-99.37%9.86K-52.85%6.04M-89.48%3.07M-81.41%5.31M137.72%1.58M-37.57%12.8M
Net increase in cash and cash equivalents -12.59%41.33M92.60%-40.76M93.36%-12.4M295.24%84.84M744.62%47.29M-228.84%-550.41M-134.98%-186.67M-106.93%-43.45M-101.50%-7.34M65.82%427.21M
Add:Begin period cash and cash equivalents -15.70%218.79M-67.96%259.54M-67.96%259.54M-67.96%259.54M-67.96%259.54M111.62%809.96M62.84%809.96M111.62%809.96M111.62%809.96M205.93%382.75M
End period cash equivalent -15.22%260.12M-15.70%218.79M-60.35%247.15M-55.07%344.38M-61.77%306.83M-67.96%259.54M-39.55%623.29M-24.12%766.5M-7.86%802.62M111.62%809.96M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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