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Jiangxi Black Cat Carbon Black Inc., (002068)

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10.45
-0.02-0.19%

Not Open May 20 15:00 CST

7.68BMarket Cap-14.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Black Cat Carbon Black Inc., (002068) 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

-36.57%1.21B

-2.78%4.91B

-30.04%3.85B

-29.23%2.63B

7.00%1.91B

2.05%5.05B

16.29%5.5B

28.13%3.72B

27.97%1.79B

9.72%4.95B

Refunds of taxes and levies

60.90%1.51M

147.11%29.05M

103.18%18.51M

172.60%11.69M

-5.18%940.99K

-50.96%11.76M

-61.84%9.11M

-80.05%4.29M

-93.95%992.35K

-37.24%23.97M

Cash received relating to other operating activities

-19.10%226.15M

39.62%225.34M

96.37%182.96M

3.08%147.59M

393.41%279.56M

-15.02%161.4M

-13.33%93.17M

67.10%143.18M

-68.42%56.66M

80.82%189.93M

Cash inflows from operating activities

-34.30%1.44B

-1.13%5.16B

-27.72%4.05B

-27.81%2.79B

18.87%2.19B

1.18%5.22B

15.25%5.6B

28.47%3.86B

15.85%1.84B

10.94%5.16B

Goods services cash paid

-36.76%1.23B

-6.16%4.11B

-31.13%3.39B

-35.30%2.17B

39.83%1.95B

21.21%4.38B

22.39%4.92B

43.77%3.35B

-9.47%1.4B

-7.32%3.61B

Staff behalf paid

-19.49%127.1M

1.21%500.98M

2.39%374.63M

0.07%245.46M

34.25%157.88M

1.70%494.99M

6.10%365.88M

7.35%245.28M

3.38%117.6M

3.95%486.73M

All taxes paid

-57.16%26.25M

5.35%184.85M

3.20%133.49M

14.01%100.99M

52.88%61.28M

12.54%175.45M

10.12%129.34M

50.28%88.58M

62.48%40.09M

-19.42%155.91M

Cash paid relating to other operating activities

-71.11%79.24M

18.95%351.97M

-36.94%269.31M

-31.21%283.29M

28.17%274.24M

-28.02%295.9M

29.92%427.04M

129.21%411.79M

-42.69%213.97M

127.15%411.09M

Cash outflows from operating activities

-40.01%1.47B

-3.71%5.14B

-28.70%4.17B

-31.71%2.8B

38.34%2.45B

14.54%5.34B

21.44%5.84B

46.42%4.1B

-13.93%1.77B

-1.57%4.66B

Net cash flows from operating activities

89.33%-27.07M

114.37%17.51M

51.25%-117.77M

96.48%-8.2M

-434.00%-253.76M

-124.57%-121.84M

-596.26%-241.59M

-210.92%-232.71M

116.43%75.98M

666.51%495.85M

Investing cash flow

Cash received from disposal of investments

----

--8.61M

----

Cash received from returns on investments

----

--258.1K

----

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

----

-89.35%98K

-60.54%163.11K

-15.08%70.27K

412.05%126.27K

-74.16%920.59K

222.11%413.32K

-35.51%82.74K

2.54%24.66K

-15.80%3.56M

Cash received relating to other investing activities

----

--7.7K

----

Cash inflows from investing activities

----

846.25%8.71M

-75.71%163.11K

-15.08%70.27K

412.05%126.27K

-74.16%920.59K

423.26%671.42K

-35.51%82.74K

2.54%24.66K

-15.80%3.56M

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

-66.81%57.42M

-46.12%237.79M

-26.77%267.68M

-29.50%224.8M

-6.13%173M

6.76%441.32M

26.52%365.51M

75.92%318.88M

79.88%184.3M

153.46%413.36M

Cash paid to acquire investments

----

--18.18M

----

Net cash paid to acquire subsidiaries and other business units

----

--88.85M

Cash paid relating to other investing activities

----

--19.7M

Cash outflows from investing activities

-66.81%57.42M

-42.00%255.97M

-26.77%267.68M

-29.50%224.8M

-6.13%173M

-15.44%441.32M

26.52%365.51M

75.92%318.88M

79.88%184.3M

119.38%521.91M

Net cash flows from investing activities

66.79%-57.42M

43.86%-247.26M

26.68%-267.51M

29.51%-224.73M

6.18%-172.88M

15.04%-440.4M

-26.34%-364.84M

-76.00%-318.8M

-79.90%-184.27M

-121.83%-518.35M

Financing cash flow

Cash received from capital contributions

----

--4M

----

80.20%14.42M

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

----

--4M

----

80.20%14.42M

Cash from borrowing

40.30%1.77B

29.25%4.17B

21.64%3.21B

62.86%2.57B

41.38%1.26B

-15.93%3.23B

-10.88%2.64B

-30.63%1.58B

-35.29%894.31M

1.43%3.84B

Cash received relating to other financing activities

----

--20M

----

Cash inflows from financing activities

40.30%1.77B

29.99%4.2B

21.64%3.21B

62.86%2.57B

41.38%1.26B

-16.25%3.23B

-11.14%2.64B

-30.63%1.58B

-35.29%894.31M

1.60%3.86B

Borrowing repayment

49.49%1.37B

61.56%3.98B

32.58%2.83B

139.98%2.25B

94.18%918.56M

-36.52%2.46B

-24.58%2.13B

-54.19%935.85M

-53.76%473.04M

21.23%3.88B

Dividend interest payment

14.49%27.93M

-3.52%93.2M

-1.72%60.36M

-8.61%44.01M

24.66%24.39M

-4.43%96.6M

-2.29%61.41M

33.70%48.16M

19.69%19.57M

6.25%101.08M

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

----

--1.81M

----

--2.23M

Cash payments relating to other financing activities

----

1.21%84.5M

--84.4M

----

371.95%83.49M

----

1,891.89%17.69M

Cash outflows from financing activities

48.58%1.4B

57.28%4.16B

35.47%2.97B

141.29%2.37B

91.42%942.95M

-33.90%2.64B

-24.51%2.19B

-53.03%984M

-52.60%492.61M

21.30%4B

Net cash flows from financing activities

15.99%372.79M

-93.27%39.4M

-46.74%236.19M

-66.56%199.36M

-19.99%321.41M

505.65%585.38M

617.26%443.5M

225.67%596.26M

17.23%401.7M

-129.01%-144.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-227.43%-4.92M

-102.59%-464.66K

-61.36%3.98M

-54.20%5.55M

-32.78%3.86M

83.08%17.97M

-4.75%10.31M

26.36%12.11M

296.45%5.75M

-80.98%9.82M

Net increase in cash and cash equivalents

379.55%283.38M

-564.13%-190.81M

4.92%-145.11M

-149.27%-28.02M

-133.89%-101.37M

126.19%41.11M

8.85%-152.62M

-74.31%56.87M

232.94%299.15M

-168.90%-156.99M

Add:Begin period cash and cash equivalents

-54.49%159.34M

13.30%350.15M

-33.69%309.04M

95.68%466.03M

End period cash equivalent

77.96%442.72M

-54.49%159.34M

31.08%205.04M

-11.96%322.13M

-59.10%248.78M

13.30%350.15M

-47.61%156.42M

-46.77%365.9M

152.37%608.19M

-33.69%309.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Daxin 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	-36.57%1.21B	-2.78%4.91B	-30.04%3.85B	-29.23%2.63B	7.00%1.91B	2.05%5.05B	16.29%5.5B	28.13%3.72B	27.97%1.79B	9.72%4.95B
Refunds of taxes and levies	60.90%1.51M	147.11%29.05M	103.18%18.51M	172.60%11.69M	-5.18%940.99K	-50.96%11.76M	-61.84%9.11M	-80.05%4.29M	-93.95%992.35K	-37.24%23.97M
Cash received relating to other operating activities	-19.10%226.15M	39.62%225.34M	96.37%182.96M	3.08%147.59M	393.41%279.56M	-15.02%161.4M	-13.33%93.17M	67.10%143.18M	-68.42%56.66M	80.82%189.93M
Cash inflows from operating activities	-34.30%1.44B	-1.13%5.16B	-27.72%4.05B	-27.81%2.79B	18.87%2.19B	1.18%5.22B	15.25%5.6B	28.47%3.86B	15.85%1.84B	10.94%5.16B
Goods services cash paid	-36.76%1.23B	-6.16%4.11B	-31.13%3.39B	-35.30%2.17B	39.83%1.95B	21.21%4.38B	22.39%4.92B	43.77%3.35B	-9.47%1.4B	-7.32%3.61B
Staff behalf paid	-19.49%127.1M	1.21%500.98M	2.39%374.63M	0.07%245.46M	34.25%157.88M	1.70%494.99M	6.10%365.88M	7.35%245.28M	3.38%117.6M	3.95%486.73M
All taxes paid	-57.16%26.25M	5.35%184.85M	3.20%133.49M	14.01%100.99M	52.88%61.28M	12.54%175.45M	10.12%129.34M	50.28%88.58M	62.48%40.09M	-19.42%155.91M
Cash paid relating to other operating activities	-71.11%79.24M	18.95%351.97M	-36.94%269.31M	-31.21%283.29M	28.17%274.24M	-28.02%295.9M	29.92%427.04M	129.21%411.79M	-42.69%213.97M	127.15%411.09M
Cash outflows from operating activities	-40.01%1.47B	-3.71%5.14B	-28.70%4.17B	-31.71%2.8B	38.34%2.45B	14.54%5.34B	21.44%5.84B	46.42%4.1B	-13.93%1.77B	-1.57%4.66B
Net cash flows from operating activities	89.33%-27.07M	114.37%17.51M	51.25%-117.77M	96.48%-8.2M	-434.00%-253.76M	-124.57%-121.84M	-596.26%-241.59M	-210.92%-232.71M	116.43%75.98M	666.51%495.85M
Investing cash flow
Cash received from disposal of investments	----	--8.61M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	----	--258.1K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-89.35%98K	-60.54%163.11K	-15.08%70.27K	412.05%126.27K	-74.16%920.59K	222.11%413.32K	-35.51%82.74K	2.54%24.66K	-15.80%3.56M
Cash received relating to other investing activities	----	--7.7K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	----	846.25%8.71M	-75.71%163.11K	-15.08%70.27K	412.05%126.27K	-74.16%920.59K	423.26%671.42K	-35.51%82.74K	2.54%24.66K	-15.80%3.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.81%57.42M	-46.12%237.79M	-26.77%267.68M	-29.50%224.8M	-6.13%173M	6.76%441.32M	26.52%365.51M	75.92%318.88M	79.88%184.3M	153.46%413.36M
Cash paid to acquire investments	----	--18.18M	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--88.85M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--19.7M
Cash outflows from investing activities	-66.81%57.42M	-42.00%255.97M	-26.77%267.68M	-29.50%224.8M	-6.13%173M	-15.44%441.32M	26.52%365.51M	75.92%318.88M	79.88%184.3M	119.38%521.91M
Net cash flows from investing activities	66.79%-57.42M	43.86%-247.26M	26.68%-267.51M	29.51%-224.73M	6.18%-172.88M	15.04%-440.4M	-26.34%-364.84M	-76.00%-318.8M	-79.90%-184.27M	-121.83%-518.35M
Financing cash flow
Cash received from capital contributions	----	--4M	----	----	----	----	----	----	----	80.20%14.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--4M	----	----	----	----	----	----	----	80.20%14.42M
Cash from borrowing	40.30%1.77B	29.25%4.17B	21.64%3.21B	62.86%2.57B	41.38%1.26B	-15.93%3.23B	-10.88%2.64B	-30.63%1.58B	-35.29%894.31M	1.43%3.84B
Cash received relating to other financing activities	----	--20M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	40.30%1.77B	29.99%4.2B	21.64%3.21B	62.86%2.57B	41.38%1.26B	-16.25%3.23B	-11.14%2.64B	-30.63%1.58B	-35.29%894.31M	1.60%3.86B
Borrowing repayment	49.49%1.37B	61.56%3.98B	32.58%2.83B	139.98%2.25B	94.18%918.56M	-36.52%2.46B	-24.58%2.13B	-54.19%935.85M	-53.76%473.04M	21.23%3.88B
Dividend interest payment	14.49%27.93M	-3.52%93.2M	-1.72%60.36M	-8.61%44.01M	24.66%24.39M	-4.43%96.6M	-2.29%61.41M	33.70%48.16M	19.69%19.57M	6.25%101.08M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.81M	----	----	----	----	----	----	----	--2.23M
Cash payments relating to other financing activities	----	1.21%84.5M	--84.4M	--84.4M	----	371.95%83.49M	----	----	----	1,891.89%17.69M
Cash outflows from financing activities	48.58%1.4B	57.28%4.16B	35.47%2.97B	141.29%2.37B	91.42%942.95M	-33.90%2.64B	-24.51%2.19B	-53.03%984M	-52.60%492.61M	21.30%4B
Net cash flows from financing activities	15.99%372.79M	-93.27%39.4M	-46.74%236.19M	-66.56%199.36M	-19.99%321.41M	505.65%585.38M	617.26%443.5M	225.67%596.26M	17.23%401.7M	-129.01%-144.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-227.43%-4.92M	-102.59%-464.66K	-61.36%3.98M	-54.20%5.55M	-32.78%3.86M	83.08%17.97M	-4.75%10.31M	26.36%12.11M	296.45%5.75M	-80.98%9.82M
Net increase in cash and cash equivalents	379.55%283.38M	-564.13%-190.81M	4.92%-145.11M	-149.27%-28.02M	-133.89%-101.37M	126.19%41.11M	8.85%-152.62M	-74.31%56.87M	232.94%299.15M	-168.90%-156.99M
Add:Begin period cash and cash equivalents	-54.49%159.34M	13.30%350.15M	13.30%350.15M	13.30%350.15M	13.30%350.15M	-33.69%309.04M	-33.69%309.04M	-33.69%309.04M	-33.69%309.04M	95.68%466.03M
End period cash equivalent	77.96%442.72M	-54.49%159.34M	31.08%205.04M	-11.96%322.13M	-59.10%248.78M	13.30%350.15M	-47.61%156.42M	-46.77%365.9M	152.37%608.19M	-33.69%309.04M
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	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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