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Sichuan Jinshi Technology (002951)

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15.57
-1.16-6.93%

Not Open May 21 15:00 CST

6.31BMarket Cap-28.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Jinshi Technology (002951) 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

111.26%48.69M

86.63%201.35M

260.07%155.04M

458.24%118.96M

97.14%23.05M

77.16%107.89M

-27.90%43.06M

-64.39%21.31M

-68.60%11.69M

-72.05%60.9M

Cash received relating to other operating activities

648.76%4.61M

-58.81%2.94M

-72.43%1.75M

-79.75%1.12M

-80.62%615.3K

104.36%7.14M

126.16%6.34M

129.75%5.53M

107.18%3.17M

-55.20%3.49M

Cash inflows from operating activities

125.24%53.29M

77.61%204.29M

217.37%156.79M

347.45%120.08M

59.17%23.66M

78.63%115.03M

-20.99%49.4M

-56.88%26.84M

-61.65%14.86M

-73.06%64.39M

Goods services cash paid

44.06%66.54M

85.63%425.56M

944.12%405.7M

852.58%269.49M

420.82%46.19M

1,526.79%229.25M

161.45%38.86M

93.21%28.29M

0.11%8.87M

-89.36%14.09M

Staff behalf paid

26.80%20.37M

40.84%58.79M

40.85%41.75M

45.88%28.18M

53.93%16.07M

33.38%41.74M

3.14%29.64M

-25.34%19.32M

-50.84%10.44M

-22.85%31.3M

All taxes paid

-25.10%3.93M

189.77%37.34M

288.21%35.36M

351.71%33.79M

-0.09%5.24M

-44.42%12.88M

-57.38%9.11M

-60.39%7.48M

-44.23%5.25M

-0.26%23.18M

Cash paid relating to other operating activities

-25.99%8M

7.66%56.26M

13.10%49.1M

14.76%20.75M

118.47%10.81M

154.26%52.26M

160.12%43.41M

19.47%18.08M

-4.64%4.95M

42.70%20.55M

Cash outflows from operating activities

26.22%98.84M

71.94%577.94M

339.52%531.91M

381.37%352.21M

165.42%78.31M

277.17%336.14M

48.19%121.02M

-1.83%73.17M

-33.99%29.5M

-57.70%89.12M

Net cash flows from operating activities

16.65%-45.54M

-68.99%-373.65M

-423.79%-375.13M

-401.01%-232.13M

-273.30%-54.65M

-794.19%-221.11M

-274.19%-71.62M

-276.94%-46.33M

-146.63%-14.64M

-187.36%-24.73M

Investing cash flow

Cash received from disposal of investments

-60.07%215.25M

61.77%2.03B

112.14%1.72B

254.00%1.35B

104.66%539.02M

48.75%1.25B

253.22%812.41M

65.82%381.38M

139.43%263.37M

15.62%843.42M

Cash received from returns on investments

-3.24%1.58M

-30.19%4.32M

-9.85%4.04M

81.74%3.21M

54.30%1.63M

235.39%6.19M

280.61%4.48M

50.02%1.77M

80.30%1.06M

-63.60%1.85M

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

----

-99.77%33.2K

-99.77%33K

-98.73%33K

-97.66%33K

-77.54%14.6M

-71.76%14.6M

-93.59%2.61M

-93.51%1.41M

1,379.49%65.02M

Net cash received from disposal of subsidiaries and other business units

--12.16M

----

--225.21M

--60M

----

Cash received relating to other investing activities

--963.16K

-37.63%12.82M

163.03%10.92M

12,053.73%8.22M

----

8,207.51%20.56M

--4.15M

--67.61K

--247.5K

Cash inflows from investing activities

-57.47%229.95M

34.55%2.05B

94.09%1.74B

252.90%1.36B

103.33%540.68M

67.06%1.52B

216.59%895.65M

41.92%385.82M

100.92%265.91M

23.22%910.54M

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

373.47%80.6M

-27.75%41.47M

-53.79%28.11M

-35.38%22.08M

-29.99%17.02M

-23.06%57.41M

-13.45%60.83M

-15.51%34.17M

7.29%24.32M

3.57%74.61M

Cash paid to acquire investments

-71.69%127.5M

27.66%1.46B

64.21%1.11B

44.66%746.47M

74.95%450.41M

105.74%1.14B

378.02%674.57M

268.57%516M

186.06%257.46M

-29.34%555.12M

Net cash paid to acquire subsidiaries and other business units

----

--6.79M

--5.3M

--369.73K

----

Cash paid relating to other investing activities

----

-1.65%112.17M

-5.86%64.22M

--114.05M

--68.21M

----

Cash outflows from investing activities

-60.86%208.1M

22.06%1.61B

45.75%1.25B

31.54%880.72M

51.75%531.65M

109.67%1.32B

305.03%856.25M

271.05%669.53M

210.97%350.35M

-26.58%629.72M

Net cash flows from investing activities

142.03%21.86M

116.71%435.1M

1,144.75%490.41M

269.48%480.83M

110.70%9.03M

-28.50%200.78M

-44.90%39.4M

-410.35%-283.71M

-529.04%-84.44M

336.56%280.82M

Financing cash flow

Cash received from capital contributions

----

--31.15M

--1.3M

--300K

----

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

----

--1.3M

--300K

----

Cash from borrowing

--33.5K

--61.97M

--31.43M

----

Cash received relating to other financing activities

----

-99.97%1.66K

----

-92.11%4.8M

Cash inflows from financing activities

--33.5K

5,596,303.97%93.12M

1,966,817.07%32.73M

--300K

----

-99.97%1.66K

----

-92.11%4.8M

Borrowing repayment

--441.78K

-90.97%1.08M

-95.54%535.76K

----

--12.01M

--1.83M

----

Dividend interest payment

--408.35K

0.12%200.45M

134,438.36%200.17M

134,327.15%200M

----

--200.21M

--148.78K

--112.43K

----

Cash payments relating to other financing activities

1,397.52%8.06M

-90.49%3.03M

-93.61%2.03M

-93.85%1.34M

-95.96%538.05K

80.32%31.83M

--31.83M

--21.73M

444.76%13.33M

3.76%17.65M

Cash outflows from financing activities

1,555.52%8.91M

-16.18%204.56M

360.92%202.74M

494.12%201.34M

-96.48%538.05K

1,282.67%244.04M

--43.99M

--33.89M

524.12%15.28M

-52.63%17.65M

Net cash flows from financing activities

-1,549.30%-8.87M

54.34%-111.43M

-286.53%-170.01M

-493.23%-201.04M

96.48%-538.05K

-1,798.50%-244.04M

-1,017.15%-43.98M

-806.65%-33.89M

-2,352.52%-15.28M

-154.60%-12.85M

Net cash flow

Net increase in cash and cash equivalents

29.45%-32.56M

81.09%-49.98M

28.18%-54.73M

113.10%47.66M

59.64%-46.15M

-208.69%-264.37M

-233.33%-76.2M

-533.66%-363.93M

-892.79%-114.36M

463.78%243.23M

Add:Begin period cash and cash equivalents

-25.50%146.01M

-57.43%195.99M

112.02%460.36M

-23.54%217.13M

End period cash equivalent

-24.29%113.45M

-25.50%146.01M

-63.23%141.26M

152.67%243.65M

-56.70%149.83M

-57.43%195.99M

40.06%384.15M

-67.97%96.43M

49.43%346M

112.02%460.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye 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	111.26%48.69M	86.63%201.35M	260.07%155.04M	458.24%118.96M	97.14%23.05M	77.16%107.89M	-27.90%43.06M	-64.39%21.31M	-68.60%11.69M	-72.05%60.9M
Cash received relating to other operating activities	648.76%4.61M	-58.81%2.94M	-72.43%1.75M	-79.75%1.12M	-80.62%615.3K	104.36%7.14M	126.16%6.34M	129.75%5.53M	107.18%3.17M	-55.20%3.49M
Cash inflows from operating activities	125.24%53.29M	77.61%204.29M	217.37%156.79M	347.45%120.08M	59.17%23.66M	78.63%115.03M	-20.99%49.4M	-56.88%26.84M	-61.65%14.86M	-73.06%64.39M
Goods services cash paid	44.06%66.54M	85.63%425.56M	944.12%405.7M	852.58%269.49M	420.82%46.19M	1,526.79%229.25M	161.45%38.86M	93.21%28.29M	0.11%8.87M	-89.36%14.09M
Staff behalf paid	26.80%20.37M	40.84%58.79M	40.85%41.75M	45.88%28.18M	53.93%16.07M	33.38%41.74M	3.14%29.64M	-25.34%19.32M	-50.84%10.44M	-22.85%31.3M
All taxes paid	-25.10%3.93M	189.77%37.34M	288.21%35.36M	351.71%33.79M	-0.09%5.24M	-44.42%12.88M	-57.38%9.11M	-60.39%7.48M	-44.23%5.25M	-0.26%23.18M
Cash paid relating to other operating activities	-25.99%8M	7.66%56.26M	13.10%49.1M	14.76%20.75M	118.47%10.81M	154.26%52.26M	160.12%43.41M	19.47%18.08M	-4.64%4.95M	42.70%20.55M
Cash outflows from operating activities	26.22%98.84M	71.94%577.94M	339.52%531.91M	381.37%352.21M	165.42%78.31M	277.17%336.14M	48.19%121.02M	-1.83%73.17M	-33.99%29.5M	-57.70%89.12M
Net cash flows from operating activities	16.65%-45.54M	-68.99%-373.65M	-423.79%-375.13M	-401.01%-232.13M	-273.30%-54.65M	-794.19%-221.11M	-274.19%-71.62M	-276.94%-46.33M	-146.63%-14.64M	-187.36%-24.73M
Investing cash flow
Cash received from disposal of investments	-60.07%215.25M	61.77%2.03B	112.14%1.72B	254.00%1.35B	104.66%539.02M	48.75%1.25B	253.22%812.41M	65.82%381.38M	139.43%263.37M	15.62%843.42M
Cash received from returns on investments	-3.24%1.58M	-30.19%4.32M	-9.85%4.04M	81.74%3.21M	54.30%1.63M	235.39%6.19M	280.61%4.48M	50.02%1.77M	80.30%1.06M	-63.60%1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.77%33.2K	-99.77%33K	-98.73%33K	-97.66%33K	-77.54%14.6M	-71.76%14.6M	-93.59%2.61M	-93.51%1.41M	1,379.49%65.02M
Net cash received from disposal of subsidiaries and other business units	--12.16M	----	----	----	----	--225.21M	--60M	----	----	----
Cash received relating to other investing activities	--963.16K	-37.63%12.82M	163.03%10.92M	12,053.73%8.22M	----	8,207.51%20.56M	--4.15M	--67.61K	--67.61K	--247.5K
Cash inflows from investing activities	-57.47%229.95M	34.55%2.05B	94.09%1.74B	252.90%1.36B	103.33%540.68M	67.06%1.52B	216.59%895.65M	41.92%385.82M	100.92%265.91M	23.22%910.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	373.47%80.6M	-27.75%41.47M	-53.79%28.11M	-35.38%22.08M	-29.99%17.02M	-23.06%57.41M	-13.45%60.83M	-15.51%34.17M	7.29%24.32M	3.57%74.61M
Cash paid to acquire investments	-71.69%127.5M	27.66%1.46B	64.21%1.11B	44.66%746.47M	74.95%450.41M	105.74%1.14B	378.02%674.57M	268.57%516M	186.06%257.46M	-29.34%555.12M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--6.79M	--6.79M	--5.3M	--369.73K	----
Cash paid relating to other investing activities	----	-1.65%112.17M	-1.65%112.17M	-1.65%112.17M	-5.86%64.22M	--114.05M	--114.05M	--114.05M	--68.21M	----
Cash outflows from investing activities	-60.86%208.1M	22.06%1.61B	45.75%1.25B	31.54%880.72M	51.75%531.65M	109.67%1.32B	305.03%856.25M	271.05%669.53M	210.97%350.35M	-26.58%629.72M
Net cash flows from investing activities	142.03%21.86M	116.71%435.1M	1,144.75%490.41M	269.48%480.83M	110.70%9.03M	-28.50%200.78M	-44.90%39.4M	-410.35%-283.71M	-529.04%-84.44M	336.56%280.82M
Financing cash flow
Cash received from capital contributions	----	--31.15M	--1.3M	--300K	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.3M	--1.3M	--300K	----	----	----	----	----	----
Cash from borrowing	--33.5K	--61.97M	--31.43M	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	-99.97%1.66K	-99.97%1.66K	----	----	-92.11%4.8M
Cash inflows from financing activities	--33.5K	5,596,303.97%93.12M	1,966,817.07%32.73M	--300K	----	-99.97%1.66K	-99.97%1.66K	----	----	-92.11%4.8M
Borrowing repayment	--441.78K	-90.97%1.08M	-95.54%535.76K	----	----	--12.01M	--12.01M	--12.01M	--1.83M	----
Dividend interest payment	--408.35K	0.12%200.45M	134,438.36%200.17M	134,327.15%200M	----	--200.21M	--148.78K	--148.78K	--112.43K	----
Cash payments relating to other financing activities	1,397.52%8.06M	-90.49%3.03M	-93.61%2.03M	-93.85%1.34M	-95.96%538.05K	80.32%31.83M	--31.83M	--21.73M	444.76%13.33M	3.76%17.65M
Cash outflows from financing activities	1,555.52%8.91M	-16.18%204.56M	360.92%202.74M	494.12%201.34M	-96.48%538.05K	1,282.67%244.04M	--43.99M	--33.89M	524.12%15.28M	-52.63%17.65M
Net cash flows from financing activities	-1,549.30%-8.87M	54.34%-111.43M	-286.53%-170.01M	-493.23%-201.04M	96.48%-538.05K	-1,798.50%-244.04M	-1,017.15%-43.98M	-806.65%-33.89M	-2,352.52%-15.28M	-154.60%-12.85M
Net cash flow
Net increase in cash and cash equivalents	29.45%-32.56M	81.09%-49.98M	28.18%-54.73M	113.10%47.66M	59.64%-46.15M	-208.69%-264.37M	-233.33%-76.2M	-533.66%-363.93M	-892.79%-114.36M	463.78%243.23M
Add:Begin period cash and cash equivalents	-25.50%146.01M	-57.43%195.99M	-57.43%195.99M	-57.43%195.99M	-57.43%195.99M	112.02%460.36M	112.02%460.36M	112.02%460.36M	112.02%460.36M	-23.54%217.13M
End period cash equivalent	-24.29%113.45M	-25.50%146.01M	-63.23%141.26M	152.67%243.65M	-56.70%149.83M	-57.43%195.99M	40.06%384.15M	-67.97%96.43M	49.43%346M	112.02%460.36M
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	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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