Xiamen Jihong Package Technology (002803) Cash Flow Statement

20.53
+0.75+3.79%

Trading Jan 23 13:34 CST

9.25BMarket Cap35.15P/E (TTM)

Xiamen Jihong Package Technology (002803) Cash Flow

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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

27.27%4.66B

23.96%2.97B

11.84%1.44B

-18.94%5.15B

-19.99%3.66B

-19.21%2.4B

-0.49%1.29B

25.58%6.36B

20.80%4.58B

16.02%2.97B

Refunds of taxes and levies

-60.32%7.72M

-59.97%6.97M

-64.42%4.91M

102.62%22.39M

170.11%19.46M

375.79%17.41M

182.19%13.79M

-34.00%11.05M

-50.92%7.2M

-69.72%3.66M

Cash received relating to other operating activities

53.14%44.36M

19.94%22.51M

70.70%12.93M

-21.27%53.53M

-18.63%28.97M

-36.35%18.77M

-42.94%7.58M

-5.36%67.99M

28.73%35.6M

-27.90%29.49M

Cash inflows from operating activities

27.01%4.71B

23.33%3B

11.38%1.46B

-18.76%5.23B

-19.69%3.71B

-18.90%2.43B

-0.24%1.31B

24.95%6.44B

20.58%4.62B

14.94%3B

Goods services cash paid

20.05%2.11B

5.28%1.25B

-12.91%612.5M

-16.06%2.29B

-17.63%1.76B

-10.92%1.19B

4.26%703.26M

4.80%2.73B

11.95%2.13B

2.46%1.34B

Staff behalf paid

11.18%488.47M

13.83%333.57M

14.29%185.33M

7.91%601.36M

7.41%439.33M

10.39%293.04M

13.15%162.16M

17.39%557.3M

15.55%409.01M

11.51%265.45M

All taxes paid

-19.09%84.58M

-26.94%56.28M

-28.98%22.6M

-0.13%138.23M

-7.69%104.54M

-10.79%77.04M

-4.29%31.82M

43.24%138.41M

37.92%113.24M

56.50%86.35M

Cash paid relating to other operating activities

51.53%1.88B

40.82%1.17B

0.02%569.65M

-20.74%1.81B

-25.68%1.24B

-18.62%834.01M

32.60%569.53M

44.32%2.28B

36.24%1.67B

28.26%1.02B

Cash outflows from operating activities

28.83%4.57B

17.67%2.82B

-5.23%1.39B

-15.21%4.84B

-18.11%3.54B

-11.74%2.39B

14.54%1.47B

19.97%5.71B

21.26%4.33B

13.20%2.71B

Net cash flows from operating activities

-11.92%145.87M

377.80%182.64M

143.09%67.96M

-46.71%386.68M

-43.11%165.61M

-86.66%38.23M

-599.58%-157.71M

85.60%725.6M

11.36%291.13M

34.45%286.65M

Investing cash flow

Cash received from disposal of investments

61.72%613.91M

222.97%403.81M

-68.44%195.47M

26.73%644.82M

372.47%379.61M

208.37%125.03M

24,671.58%619.29M

136.22%508.82M

--80.35M

--40.55M

Cash received from returns on investments

36.30%6.6M

62.35%6.25M

174.20%4.56M

22.45%11.48M

-61.14%4.84M

-64.16%3.85M

617.85%1.66M

674.25%9.38M

--12.46M

--10.75M

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

130.52%8.67M

63.83%3.29M

-24.49%1.22M

-4.19%5.05M

35.54%3.76M

8.95%2.01M

396.19%1.61M

64.61%5.28M

-55.29%2.77M

-31.51%1.84M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

-1,291.21%-21.71M

-7,489.98%-21.71M

---21.69M

-661.56%-5.22M

---1.56M

---285.98K

Cash received relating to other investing activities

----

--1M

Cash inflows from investing activities

71.67%629.18M

278.57%413.36M

-66.51%201.24M

27.61%661.35M

285.70%366.51M

102.75%109.19M

19,558.92%600.87M

134.77%518.25M

1,431.91%95.02M

1,899.15%53.85M

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

-8.29%101.09M

-40.03%46.28M

-50.30%24.21M

-32.74%136.17M

-19.14%110.23M

-29.29%77.17M

-9.51%48.7M

46.26%202.47M

15.08%136.32M

47.64%109.14M

Cash paid to acquire investments

49.32%683.74M

230.58%440.69M

-56.39%255.14M

44.11%862.05M

94.47%457.89M

-9.52%133.31M

3,686.68%585.04M

124.94%598.17M

1,077.27%235.45M

803.87%147.33M

Cash paid relating to other investing activities

----

--230.22K

----

Cash outflows from investing activities

38.15%784.83M

131.37%486.97M

-55.92%279.34M

24.71%998.45M

52.81%568.12M

-17.93%210.48M

814.89%633.75M

98.01%800.64M

168.51%371.77M

184.26%256.47M

Net cash flows from investing activities

22.79%-155.65M

27.32%-73.62M

-137.55%-78.1M

-19.37%-337.1M

27.15%-201.61M

50.01%-101.29M

50.35%-32.88M

-53.80%-282.39M

-109.25%-276.75M

-131.49%-202.62M

Financing cash flow

Cash received from capital contributions

32,924.50%478.86M

478,605.21%478.71M

--1.46M

38,584.21%7.35M

7,531.58%1.45M

426.32%100K

--0

-99.42%19K

-99.34%19K

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

-67.24%475K

225.00%325K

--1.46M

38,584.21%7.35M

7,531.58%1.45M

426.32%100K

--0

-99.42%19K

-99.34%19K

Cash from borrowing

123.15%335.3M

107.09%188.45M

23.62%93.95M

-57.84%185.76M

-61.03%150.26M

-71.17%91M

-67.68%76M

-15.79%440.57M

10.70%385.57M

2.52%315.67M

Cash received relating to other financing activities

--32.21M

--0

----

--0

----

--0

----

58.48%62.77M

--29.13M

--20M

Cash inflows from financing activities

457.89%846.37M

632.33%667.16M

25.54%95.41M

-61.64%193.11M

-63.42%151.71M

-72.86%91.1M

-67.68%76M

-11.08%503.35M

18.09%414.72M

8.01%335.69M

Borrowing repayment

-17.89%144.61M

-40.98%88.17M

-38.83%66.1M

-60.30%196.17M

-55.37%176.12M

-55.92%149.39M

-18.90%108.06M

11.46%494.12M

26.51%394.59M

122.40%338.94M

Dividend interest payment

-52.90%66.61M

-54.45%63.22M

14.14%1.72M

13.68%209.29M

-22.02%141.42M

33.14%138.8M

-98.53%1.51M

1,320.38%184.11M

2,123.57%181.36M

1,698.73%104.25M

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

-17.39%845.95K

--0

----

-34.19%1.32M

-48.80%1.02M

--0

----

--2M

Cash payments relating to other financing activities

14.74%164.72M

-52.38%59.63M

-83.00%15.96M

191.74%182.22M

381.36%143.55M

531.53%125.23M

1,690.67%93.84M

-55.94%62.46M

-75.68%29.82M

-83.37%19.83M

Cash outflows from financing activities

-18.47%375.94M

-48.96%211.02M

-58.81%83.78M

-20.66%587.68M

-23.88%461.1M

-10.71%413.41M

-15.59%203.41M

23.85%740.68M

36.85%605.77M

66.88%463.02M

Net cash flows from financing activities

252.05%470.43M

241.52%456.14M

109.13%11.64M

-66.26%-394.57M

-61.94%-309.39M

-153.13%-322.31M

-2,088.47%-127.41M

-642.39%-237.33M

-108.88%-191.05M

-481.82%-127.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

6.22%-5.46M

96.37%-388.49K

319.22%3.77M

-245.68%-6.06M

-259.67%-5.83M

-252.93%-10.71M

27.97%-1.72M

-57.74%4.16M

-81.15%3.65M

-8.86%7M

Net increase in cash and cash equivalents

229.60%455.18M

242.59%564.77M

101.64%5.26M

-267.13%-351.05M

-102.99%-351.22M

-991.39%-396.08M

-646.11%-319.72M

13.40%210.04M

-403.20%-173.02M

-121.77%-36.29M

Add:Begin period cash and cash equivalents

-33.05%711.06M

24.65%1.06B

27.78%852.07M

End period cash equivalent

64.05%1.17B

91.56%1.28B

-3.51%716.32M

-33.05%711.06M

4.69%710.89M

-18.36%666.03M

-8.26%742.39M

24.65%1.06B

-6.20%679.05M

-2.13%815.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Hua Ming 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	27.27%4.66B	23.96%2.97B	11.84%1.44B	-18.94%5.15B	-19.99%3.66B	-19.21%2.4B	-0.49%1.29B	25.58%6.36B	20.80%4.58B	16.02%2.97B
Refunds of taxes and levies	-60.32%7.72M	-59.97%6.97M	-64.42%4.91M	102.62%22.39M	170.11%19.46M	375.79%17.41M	182.19%13.79M	-34.00%11.05M	-50.92%7.2M	-69.72%3.66M
Cash received relating to other operating activities	53.14%44.36M	19.94%22.51M	70.70%12.93M	-21.27%53.53M	-18.63%28.97M	-36.35%18.77M	-42.94%7.58M	-5.36%67.99M	28.73%35.6M	-27.90%29.49M
Cash inflows from operating activities	27.01%4.71B	23.33%3B	11.38%1.46B	-18.76%5.23B	-19.69%3.71B	-18.90%2.43B	-0.24%1.31B	24.95%6.44B	20.58%4.62B	14.94%3B
Goods services cash paid	20.05%2.11B	5.28%1.25B	-12.91%612.5M	-16.06%2.29B	-17.63%1.76B	-10.92%1.19B	4.26%703.26M	4.80%2.73B	11.95%2.13B	2.46%1.34B
Staff behalf paid	11.18%488.47M	13.83%333.57M	14.29%185.33M	7.91%601.36M	7.41%439.33M	10.39%293.04M	13.15%162.16M	17.39%557.3M	15.55%409.01M	11.51%265.45M
All taxes paid	-19.09%84.58M	-26.94%56.28M	-28.98%22.6M	-0.13%138.23M	-7.69%104.54M	-10.79%77.04M	-4.29%31.82M	43.24%138.41M	37.92%113.24M	56.50%86.35M
Cash paid relating to other operating activities	51.53%1.88B	40.82%1.17B	0.02%569.65M	-20.74%1.81B	-25.68%1.24B	-18.62%834.01M	32.60%569.53M	44.32%2.28B	36.24%1.67B	28.26%1.02B
Cash outflows from operating activities	28.83%4.57B	17.67%2.82B	-5.23%1.39B	-15.21%4.84B	-18.11%3.54B	-11.74%2.39B	14.54%1.47B	19.97%5.71B	21.26%4.33B	13.20%2.71B
Net cash flows from operating activities	-11.92%145.87M	377.80%182.64M	143.09%67.96M	-46.71%386.68M	-43.11%165.61M	-86.66%38.23M	-599.58%-157.71M	85.60%725.6M	11.36%291.13M	34.45%286.65M
Investing cash flow
Cash received from disposal of investments	61.72%613.91M	222.97%403.81M	-68.44%195.47M	26.73%644.82M	372.47%379.61M	208.37%125.03M	24,671.58%619.29M	136.22%508.82M	--80.35M	--40.55M
Cash received from returns on investments	36.30%6.6M	62.35%6.25M	174.20%4.56M	22.45%11.48M	-61.14%4.84M	-64.16%3.85M	617.85%1.66M	674.25%9.38M	--12.46M	--10.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	130.52%8.67M	63.83%3.29M	-24.49%1.22M	-4.19%5.05M	35.54%3.76M	8.95%2.01M	396.19%1.61M	64.61%5.28M	-55.29%2.77M	-31.51%1.84M
Net cash received from disposal of subsidiaries and other business units	----	--0	--0	----	-1,291.21%-21.71M	-7,489.98%-21.71M	---21.69M	-661.56%-5.22M	---1.56M	---285.98K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--1M	--1M
Cash inflows from investing activities	71.67%629.18M	278.57%413.36M	-66.51%201.24M	27.61%661.35M	285.70%366.51M	102.75%109.19M	19,558.92%600.87M	134.77%518.25M	1,431.91%95.02M	1,899.15%53.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.29%101.09M	-40.03%46.28M	-50.30%24.21M	-32.74%136.17M	-19.14%110.23M	-29.29%77.17M	-9.51%48.7M	46.26%202.47M	15.08%136.32M	47.64%109.14M
Cash paid to acquire investments	49.32%683.74M	230.58%440.69M	-56.39%255.14M	44.11%862.05M	94.47%457.89M	-9.52%133.31M	3,686.68%585.04M	124.94%598.17M	1,077.27%235.45M	803.87%147.33M
Cash paid relating to other investing activities	----	----	----	--230.22K	----	----	----	----	----	----
Cash outflows from investing activities	38.15%784.83M	131.37%486.97M	-55.92%279.34M	24.71%998.45M	52.81%568.12M	-17.93%210.48M	814.89%633.75M	98.01%800.64M	168.51%371.77M	184.26%256.47M
Net cash flows from investing activities	22.79%-155.65M	27.32%-73.62M	-137.55%-78.1M	-19.37%-337.1M	27.15%-201.61M	50.01%-101.29M	50.35%-32.88M	-53.80%-282.39M	-109.25%-276.75M	-131.49%-202.62M
Financing cash flow
Cash received from capital contributions	32,924.50%478.86M	478,605.21%478.71M	--1.46M	38,584.21%7.35M	7,531.58%1.45M	426.32%100K	--0	-99.42%19K	-99.34%19K	-99.34%19K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-67.24%475K	225.00%325K	--1.46M	38,584.21%7.35M	7,531.58%1.45M	426.32%100K	--0	-99.42%19K	-99.34%19K	-99.34%19K
Cash from borrowing	123.15%335.3M	107.09%188.45M	23.62%93.95M	-57.84%185.76M	-61.03%150.26M	-71.17%91M	-67.68%76M	-15.79%440.57M	10.70%385.57M	2.52%315.67M
Cash received relating to other financing activities	--32.21M	--0	----	--0	----	--0	----	58.48%62.77M	--29.13M	--20M
Cash inflows from financing activities	457.89%846.37M	632.33%667.16M	25.54%95.41M	-61.64%193.11M	-63.42%151.71M	-72.86%91.1M	-67.68%76M	-11.08%503.35M	18.09%414.72M	8.01%335.69M
Borrowing repayment	-17.89%144.61M	-40.98%88.17M	-38.83%66.1M	-60.30%196.17M	-55.37%176.12M	-55.92%149.39M	-18.90%108.06M	11.46%494.12M	26.51%394.59M	122.40%338.94M
Dividend interest payment	-52.90%66.61M	-54.45%63.22M	14.14%1.72M	13.68%209.29M	-22.02%141.42M	33.14%138.8M	-98.53%1.51M	1,320.38%184.11M	2,123.57%181.36M	1,698.73%104.25M
-Including:Cash payments for dividends or profit to minority shareholders	-17.39%845.95K	--0	----	-34.19%1.32M	-48.80%1.02M	--0	----	--2M	--2M	--2M
Cash payments relating to other financing activities	14.74%164.72M	-52.38%59.63M	-83.00%15.96M	191.74%182.22M	381.36%143.55M	531.53%125.23M	1,690.67%93.84M	-55.94%62.46M	-75.68%29.82M	-83.37%19.83M
Cash outflows from financing activities	-18.47%375.94M	-48.96%211.02M	-58.81%83.78M	-20.66%587.68M	-23.88%461.1M	-10.71%413.41M	-15.59%203.41M	23.85%740.68M	36.85%605.77M	66.88%463.02M
Net cash flows from financing activities	252.05%470.43M	241.52%456.14M	109.13%11.64M	-66.26%-394.57M	-61.94%-309.39M	-153.13%-322.31M	-2,088.47%-127.41M	-642.39%-237.33M	-108.88%-191.05M	-481.82%-127.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	6.22%-5.46M	96.37%-388.49K	319.22%3.77M	-245.68%-6.06M	-259.67%-5.83M	-252.93%-10.71M	27.97%-1.72M	-57.74%4.16M	-81.15%3.65M	-8.86%7M
Net increase in cash and cash equivalents	229.60%455.18M	242.59%564.77M	101.64%5.26M	-267.13%-351.05M	-102.99%-351.22M	-991.39%-396.08M	-646.11%-319.72M	13.40%210.04M	-403.20%-173.02M	-121.77%-36.29M
Add:Begin period cash and cash equivalents	-33.05%711.06M	-33.05%711.06M	-33.05%711.06M	24.65%1.06B	24.65%1.06B	24.65%1.06B	24.65%1.06B	27.78%852.07M	27.78%852.07M	27.78%852.07M
End period cash equivalent	64.05%1.17B	91.56%1.28B	-3.51%716.32M	-33.05%711.06M	4.69%710.89M	-18.36%666.03M	-8.26%742.39M	24.65%1.06B	-6.20%679.05M	-2.13%815.78M
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	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Hua Ming 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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