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Tianjin Jiuri New Materials (688199)

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30.11
-0.09-0.30%

Trading May 20 09:52 CST

4.85BMarket Cap100.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Jiuri New Materials (688199) 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

17.88%301.41M

-7.21%1.16B

-4.29%837.94M

-5.87%561.25M

0.98%255.68M

13.52%1.25B

8.89%875.47M

12.93%596.22M

12.85%253.21M

-21.38%1.11B

Refunds of taxes and levies

4.83%14M

-3.19%60.06M

-27.19%36.08M

-18.84%23.49M

-8.64%13.36M

-22.37%62.04M

-23.34%49.56M

-38.34%28.94M

-46.28%14.62M

-43.47%79.91M

Cash received relating to other operating activities

-20.80%2.63M

-13.41%24.18M

-15.86%9.1M

-21.01%6.38M

-29.49%3.32M

-23.81%27.93M

-37.50%10.81M

-37.65%8.08M

19.22%4.71M

199.13%36.65M

Cash inflows from operating activities

16.77%318.04M

-7.15%1.25B

-5.63%883.12M

-6.65%591.11M

-0.07%272.36M

10.05%1.34B

5.63%935.85M

7.72%633.24M

6.65%272.54M

-21.65%1.22B

Goods services cash paid

8.57%263.93M

-9.07%917.03M

-9.66%687.95M

-17.51%405.8M

-0.75%243.09M

13.98%1.01B

14.02%761.47M

16.91%491.96M

17.77%244.92M

-22.10%884.86M

Staff behalf paid

7.32%57.8M

14.58%191.57M

14.62%145.65M

14.13%98.73M

15.73%53.86M

9.80%167.2M

10.56%127.07M

6.85%86.51M

0.34%46.54M

-4.11%152.28M

All taxes paid

11.92%13.74M

23.32%48.75M

21.23%35.47M

4.03%23.89M

47.81%12.28M

-35.07%39.53M

-36.47%29.26M

-48.88%22.96M

-71.51%8.31M

-10.24%60.89M

Cash paid relating to other operating activities

12.50%12.74M

-19.34%44.61M

-14.52%34.01M

-15.34%22.85M

-2.93%11.32M

5.39%55.3M

5.22%39.78M

9.96%26.99M

-6.12%11.66M

-0.69%52.48M

Cash outflows from operating activities

8.63%348.21M

-5.40%1.2B

-5.69%903.07M

-12.28%551.27M

2.93%320.55M

10.44%1.27B

10.50%957.58M

10.01%628.42M

5.24%311.43M

-18.72%1.15B

Net cash flows from operating activities

37.41%-30.17M

-37.21%46.55M

8.23%-19.95M

726.08%39.84M

-23.91%-48.2M

3.84%74.14M

-212.29%-21.74M

-70.97%4.82M

3.71%-38.89M

-50.44%71.39M

Investing cash flow

Cash received from disposal of investments

102.81%765.04M

9.47%1.93B

-3.51%1.16B

-5.70%683.75M

-10.80%377.21M

-34.33%1.77B

-30.03%1.2B

-39.46%725.11M

-44.34%422.9M

4.72%2.69B

Cash received from returns on investments

--2.34M

-38.09%276.91K

-82.06%59.4K

-68.75%59.4K

----

-77.63%447.26K

-30.04%331.13K

-32.89%190.08K

----

-92.44%2M

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

-100.00%25

318.74%18.33M

1,304.47%11.8M

1,645.05%11.16M

25,000,870.85%5M

1,091.98%4.38M

188.39%840.16K

119.60%639.76K

-97.50%20

-94.70%367.18K

Net cash received from disposal of subsidiaries and other business units

----

--12M

Cash inflows from investing activities

100.77%767.38M

10.22%1.95B

-2.61%1.17B

-4.27%694.97M

-9.62%382.22M

-34.50%1.77B

-30.48%1.2B

-40.02%725.94M

-44.36%422.9M

3.93%2.7B

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

-9.86%49.9M

-46.14%136.62M

-50.48%103.48M

-54.43%68.23M

-25.30%55.36M

5.59%253.67M

16.50%208.96M

7.17%149.72M

-6.77%74.11M

-27.87%240.24M

Cash paid to acquire investments

158.74%673.49M

37.97%2.17B

-1.42%1.12B

-12.50%674.48M

-13.46%260.3M

-35.02%1.58B

-36.71%1.14B

-36.61%770.8M

-51.48%300.8M

1.63%2.43B

Net cash paid to acquire subsidiaries and other business units

----

--1.36M

----

Cash outflows from investing activities

129.17%723.39M

26.39%2.31B

-8.92%1.23B

-19.32%742.71M

-15.80%315.66M

-31.36%1.83B

-31.89%1.35B

-32.10%920.52M

-46.40%374.91M

-5.26%2.67B

Net cash flows from investing activities

-33.90%43.99M

-511.77%-360.82M

59.15%-61.45M

75.47%-47.74M

38.70%66.56M

-255.89%-58.98M

41.39%-150.44M

-33.86%-194.58M

-20.85%47.99M

117.83%37.83M

Financing cash flow

Cash received from capital contributions

----

--588K

----

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

----

--588K

----

Cash from borrowing

-7.04%326.39M

13.43%887.65M

10.55%794.45M

8.75%644.39M

32.89%351.09M

2.39%782.53M

27.35%718.66M

33.21%592.54M

4.44%264.2M

-11.53%764.28M

Cash received relating to other financing activities

-99.77%64.77K

-14.59%26.21M

39.28%26.03M

31.83%22M

180.90%28.09M

-72.97%30.69M

-83.54%18.69M

-85.30%16.69M

21,056.16%10M

832.17%113.53M

Cash inflows from financing activities

-13.91%326.46M

12.45%914.45M

11.35%821.07M

9.38%666.39M

38.29%379.18M

-7.36%813.22M

8.77%737.35M

9.11%609.23M

8.37%274.2M

0.08%877.81M

Borrowing repayment

-0.67%342.34M

-0.65%733.15M

32.89%603.29M

47.38%493.14M

78.47%344.65M

-9.64%737.95M

-14.34%453.98M

23.30%334.6M

13.13%193.11M

36.01%816.7M

Dividend interest payment

11.74%8.23M

-11.81%25.26M

-6.47%19.4M

-1.88%13.94M

23.16%7.36M

-9.31%28.65M

-11.18%20.75M

-6.88%14.21M

-25.91%5.98M

-62.63%31.59M

Cash payments relating to other financing activities

-90.14%1.14M

-52.06%33.59M

-64.21%20.8M

-47.55%18.14M

94.90%11.56M

90.45%70.06M

165.67%58.12M

529.40%34.58M

719.23%5.93M

-5.21%36.79M

Cash outflows from financing activities

-3.26%351.71M

-5.34%792M

20.76%643.5M

36.99%525.22M

77.33%363.57M

-5.47%836.66M

-7.37%532.85M

31.24%383.39M

14.22%205.02M

22.28%885.07M

Net cash flows from financing activities

-261.72%-25.26M

622.48%122.45M

-13.17%177.58M

-37.49%141.17M

-77.43%15.62M

-222.43%-23.44M

99.27%204.5M

-15.18%225.84M

-5.92%69.19M

-104.74%-7.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-194.83%-1.58M

-74.31%1.87M

-46.88%2.48M

-49.35%2.42M

4.95%1.67M

151.47%7.27M

81.96%4.67M

259.16%4.78M

269.26%1.59M

-33.64%2.89M

Net increase in cash and cash equivalents

-136.50%-13.01M

-18,741.74%-189.95M

166.70%98.65M

232.11%135.7M

-55.37%35.65M

-100.96%-1.01M

128.00%36.99M

-70.57%40.86M

-13.96%79.87M

17.15%104.85M

Add:Begin period cash and cash equivalents

-35.11%351.14M

-0.19%541.09M

23.98%542.1M

25.74%437.25M

End period cash equivalent

-41.37%338.13M

-35.11%351.14M

10.47%639.74M

16.10%676.79M

-7.27%576.74M

-0.19%541.09M

89.78%579.09M

1.19%582.96M

17.33%621.97M

23.98%542.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	17.88%301.41M	-7.21%1.16B	-4.29%837.94M	-5.87%561.25M	0.98%255.68M	13.52%1.25B	8.89%875.47M	12.93%596.22M	12.85%253.21M	-21.38%1.11B
Refunds of taxes and levies	4.83%14M	-3.19%60.06M	-27.19%36.08M	-18.84%23.49M	-8.64%13.36M	-22.37%62.04M	-23.34%49.56M	-38.34%28.94M	-46.28%14.62M	-43.47%79.91M
Cash received relating to other operating activities	-20.80%2.63M	-13.41%24.18M	-15.86%9.1M	-21.01%6.38M	-29.49%3.32M	-23.81%27.93M	-37.50%10.81M	-37.65%8.08M	19.22%4.71M	199.13%36.65M
Cash inflows from operating activities	16.77%318.04M	-7.15%1.25B	-5.63%883.12M	-6.65%591.11M	-0.07%272.36M	10.05%1.34B	5.63%935.85M	7.72%633.24M	6.65%272.54M	-21.65%1.22B
Goods services cash paid	8.57%263.93M	-9.07%917.03M	-9.66%687.95M	-17.51%405.8M	-0.75%243.09M	13.98%1.01B	14.02%761.47M	16.91%491.96M	17.77%244.92M	-22.10%884.86M
Staff behalf paid	7.32%57.8M	14.58%191.57M	14.62%145.65M	14.13%98.73M	15.73%53.86M	9.80%167.2M	10.56%127.07M	6.85%86.51M	0.34%46.54M	-4.11%152.28M
All taxes paid	11.92%13.74M	23.32%48.75M	21.23%35.47M	4.03%23.89M	47.81%12.28M	-35.07%39.53M	-36.47%29.26M	-48.88%22.96M	-71.51%8.31M	-10.24%60.89M
Cash paid relating to other operating activities	12.50%12.74M	-19.34%44.61M	-14.52%34.01M	-15.34%22.85M	-2.93%11.32M	5.39%55.3M	5.22%39.78M	9.96%26.99M	-6.12%11.66M	-0.69%52.48M
Cash outflows from operating activities	8.63%348.21M	-5.40%1.2B	-5.69%903.07M	-12.28%551.27M	2.93%320.55M	10.44%1.27B	10.50%957.58M	10.01%628.42M	5.24%311.43M	-18.72%1.15B
Net cash flows from operating activities	37.41%-30.17M	-37.21%46.55M	8.23%-19.95M	726.08%39.84M	-23.91%-48.2M	3.84%74.14M	-212.29%-21.74M	-70.97%4.82M	3.71%-38.89M	-50.44%71.39M
Investing cash flow
Cash received from disposal of investments	102.81%765.04M	9.47%1.93B	-3.51%1.16B	-5.70%683.75M	-10.80%377.21M	-34.33%1.77B	-30.03%1.2B	-39.46%725.11M	-44.34%422.9M	4.72%2.69B
Cash received from returns on investments	--2.34M	-38.09%276.91K	-82.06%59.4K	-68.75%59.4K	----	-77.63%447.26K	-30.04%331.13K	-32.89%190.08K	----	-92.44%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-100.00%25	318.74%18.33M	1,304.47%11.8M	1,645.05%11.16M	25,000,870.85%5M	1,091.98%4.38M	188.39%840.16K	119.60%639.76K	-97.50%20	-94.70%367.18K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--12M
Cash inflows from investing activities	100.77%767.38M	10.22%1.95B	-2.61%1.17B	-4.27%694.97M	-9.62%382.22M	-34.50%1.77B	-30.48%1.2B	-40.02%725.94M	-44.36%422.9M	3.93%2.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-9.86%49.9M	-46.14%136.62M	-50.48%103.48M	-54.43%68.23M	-25.30%55.36M	5.59%253.67M	16.50%208.96M	7.17%149.72M	-6.77%74.11M	-27.87%240.24M
Cash paid to acquire investments	158.74%673.49M	37.97%2.17B	-1.42%1.12B	-12.50%674.48M	-13.46%260.3M	-35.02%1.58B	-36.71%1.14B	-36.61%770.8M	-51.48%300.8M	1.63%2.43B
Net cash paid to acquire subsidiaries and other business units	----	--1.36M	--1.36M	----	----	----	----	----	----	----
Cash outflows from investing activities	129.17%723.39M	26.39%2.31B	-8.92%1.23B	-19.32%742.71M	-15.80%315.66M	-31.36%1.83B	-31.89%1.35B	-32.10%920.52M	-46.40%374.91M	-5.26%2.67B
Net cash flows from investing activities	-33.90%43.99M	-511.77%-360.82M	59.15%-61.45M	75.47%-47.74M	38.70%66.56M	-255.89%-58.98M	41.39%-150.44M	-33.86%-194.58M	-20.85%47.99M	117.83%37.83M
Financing cash flow
Cash received from capital contributions	----	--588K	--588K	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--588K	--588K	----	----	----	----	----	----	----
Cash from borrowing	-7.04%326.39M	13.43%887.65M	10.55%794.45M	8.75%644.39M	32.89%351.09M	2.39%782.53M	27.35%718.66M	33.21%592.54M	4.44%264.2M	-11.53%764.28M
Cash received relating to other financing activities	-99.77%64.77K	-14.59%26.21M	39.28%26.03M	31.83%22M	180.90%28.09M	-72.97%30.69M	-83.54%18.69M	-85.30%16.69M	21,056.16%10M	832.17%113.53M
Cash inflows from financing activities	-13.91%326.46M	12.45%914.45M	11.35%821.07M	9.38%666.39M	38.29%379.18M	-7.36%813.22M	8.77%737.35M	9.11%609.23M	8.37%274.2M	0.08%877.81M
Borrowing repayment	-0.67%342.34M	-0.65%733.15M	32.89%603.29M	47.38%493.14M	78.47%344.65M	-9.64%737.95M	-14.34%453.98M	23.30%334.6M	13.13%193.11M	36.01%816.7M
Dividend interest payment	11.74%8.23M	-11.81%25.26M	-6.47%19.4M	-1.88%13.94M	23.16%7.36M	-9.31%28.65M	-11.18%20.75M	-6.88%14.21M	-25.91%5.98M	-62.63%31.59M
Cash payments relating to other financing activities	-90.14%1.14M	-52.06%33.59M	-64.21%20.8M	-47.55%18.14M	94.90%11.56M	90.45%70.06M	165.67%58.12M	529.40%34.58M	719.23%5.93M	-5.21%36.79M
Cash outflows from financing activities	-3.26%351.71M	-5.34%792M	20.76%643.5M	36.99%525.22M	77.33%363.57M	-5.47%836.66M	-7.37%532.85M	31.24%383.39M	14.22%205.02M	22.28%885.07M
Net cash flows from financing activities	-261.72%-25.26M	622.48%122.45M	-13.17%177.58M	-37.49%141.17M	-77.43%15.62M	-222.43%-23.44M	99.27%204.5M	-15.18%225.84M	-5.92%69.19M	-104.74%-7.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-194.83%-1.58M	-74.31%1.87M	-46.88%2.48M	-49.35%2.42M	4.95%1.67M	151.47%7.27M	81.96%4.67M	259.16%4.78M	269.26%1.59M	-33.64%2.89M
Net increase in cash and cash equivalents	-136.50%-13.01M	-18,741.74%-189.95M	166.70%98.65M	232.11%135.7M	-55.37%35.65M	-100.96%-1.01M	128.00%36.99M	-70.57%40.86M	-13.96%79.87M	17.15%104.85M
Add:Begin period cash and cash equivalents	-35.11%351.14M	-0.19%541.09M	-0.19%541.09M	-0.19%541.09M	-0.19%541.09M	23.98%542.1M	23.98%542.1M	23.98%542.1M	23.98%542.1M	25.74%437.25M
End period cash equivalent	-41.37%338.13M	-35.11%351.14M	10.47%639.74M	16.10%676.79M	-7.27%576.74M	-0.19%541.09M	89.78%579.09M	1.19%582.96M	17.33%621.97M	23.98%542.1M
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
Auditor	--	--	--	--	--	--	--	--	--	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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