JINGKELONG (00814) Cash Flow Statement

0.285
+0.005+1.79%

Trading May 22 11:04 CST

117.48MMarket Cap-0.82P/E (TTM)

JINGKELONG (00814) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

14.18%-129.5M

-34.55%-115.35M

-186.13%-150.9M

-126.93%-85.74M

18.91%-52.74M

-494.41%-37.78M

-694.26%-65.04M

-77.52%9.58M

-86.78%10.94M

-13.47%42.61M

Profit adjustment

Investment loss (gain)

78.43%-2.82M

19.94%-3.44M

-812.13%-13.08M

---4.3M

89.60%-1.43M

----

4.24%-13.79M

---1.79M

-1,102.11%-14.4M

----

Impairment and provisions:

-14.03%20.84M

163.22%8.28M

37.19%24.24M

14.59%3.14M

104.66%17.67M

-51.16%2.74M

-25.26%8.63M

16.70%5.62M

-31.48%11.55M

-29.19%4.81M

-Other impairments and provisions

-14.03%20.84M

163.22%8.28M

37.19%24.24M

14.59%3.14M

104.66%17.67M

-51.16%2.74M

-25.26%8.63M

16.70%5.62M

-31.48%11.55M

-29.19%4.81M

Revaluation surplus:

11.24%4.82M

85.35%6.79M

-72.06%4.33M

-24.68%3.66M

-50.30%15.49M

-40.16%4.86M

21.94%31.17M

134.05%8.13M

128.64%25.56M

-1.38%-23.87M

-Other fair value changes

11.24%4.82M

85.35%6.79M

-72.06%4.33M

-24.68%3.66M

-50.30%15.49M

-40.16%4.86M

21.94%31.17M

134.05%8.13M

128.64%25.56M

-1.38%-23.87M

Asset sale loss (gain):

-5.36%-10.1M

-60.35%-4.08M

41.45%-9.59M

-208.62%-2.54M

16.24%-16.37M

-56.23%-823.86K

-256.53%-19.55M

78.85%-527.33K

23.68%-5.48M

-3,258.78%-2.49M

-Loss (gain) on sale of property, machinery and equipment

-5.36%-10.1M

-60.35%-4.08M

41.45%-9.59M

-208.62%-2.54M

16.24%-16.37M

-56.23%-823.86K

-256.53%-19.55M

78.85%-527.33K

23.68%-5.48M

-3,258.78%-2.49M

Depreciation and amortization:

-5.18%273.06M

17.24%145.23M

-10.93%287.98M

-23.11%123.88M

-7.90%323.34M

-19.09%161.11M

-5.31%351.06M

7.48%199.13M

-4.05%370.77M

-5.90%185.28M

-Amortization of intangible assets

5.73%15.46M

5.88%7.11M

-11.40%14.62M

-19.66%6.71M

-4.02%16.5M

-4.22%8.36M

2.88%17.2M

3.72%8.72M

-0.79%16.71M

-0.58%8.41M

-Other depreciation and amortization

-29.57%20.3M

-16.24%10.65M

-51.64%28.83M

-54.46%12.71M

6.26%59.61M

-46.82%27.91M

-7.15%56.1M

69.26%52.48M

-10.30%60.42M

-11.51%31.01M

Financial expense

-39.50%103.87M

-9.74%53.36M

48.20%171.68M

0.77%59.12M

-7.95%115.84M

-13.14%58.67M

-14.00%125.85M

-15.10%67.55M

-14.05%146.35M

-13.66%79.56M

Change of operating capital

Inventory (increase) decrease

710.98%352.58M

482.52%324.17M

-217.89%-57.71M

34.50%55.65M

-183.66%-18.15M

-84.35%41.38M

118.84%21.7M

19.33%264.31M

-288.53%-115.19M

-11.81%221.49M

Accounts receivable (increase)decrease

2,316.96%341.36M

67.14%288.28M

-131.95%-15.4M

-46.04%172.48M

117.58%48.2M

994.12%319.66M

-362.23%-274.24M

126.36%29.22M

-79.01%104.58M

-784.59%-110.83M

Accounts payable increase (decrease)

281.01%183.79M

-73.45%37.87M

105.70%48.24M

139.06%142.66M

-266.20%-846.33M

-333.55%-365.23M

469.92%509.23M

1,169.78%156.38M

48.51%-137.66M

82.36%-14.62M

Special items of business

-340.43%-7.31M

12.18%-8.71M

-104.17%-1.66M

-211.25%-9.92M

556.63%39.84M

653.82%8.92M

-71.82%-8.72M

-224.93%-1.61M

-211.71%-5.08M

111.45%1.29M

Net cash from operations

292.39%1.13B

59.88%732.39M

176.90%288.13M

136.74%458.1M

-156.23%-374.65M

-73.71%193.5M

70.01%666.31M

92.05%735.99M

-54.17%391.93M

-22.55%383.23M

Cash flow from investment activities

Dividend received - investment

207.12%31.23M

-7.44%3.98M

608.91%10.17M

--4.3M

-92.67%1.43M

----

77.91%19.57M

--4.46M

64.34%11M

----

Sale of fixed assets

-15.88%2.08M

119.47%1.34M

-87.35%2.47M

195.58%610.93K

1,424.94%19.54M

-66.26%206.69K

-1.06%1.28M

-50.38%612.62K

16.47%1.29M

203.66%1.23M

Purchase of fixed assets

12.88%-40.82M

54.01%-15.33M

-30.47%-46.85M

-150.13%-33.34M

67.87%-35.91M

87.18%-13.33M

-7.83%-111.77M

-172.85%-103.98M

-151.81%-103.66M

-150.20%-38.11M

Sale of subsidiaries

----

---194.72K

----

Recovery of cash from investments

416.89%4.58M

----

--886.95K

----

64,356.48%752.21M

--150.02M

-94.81%1.17M

----

Cash on investment

----

---795.63M

---572.63M

----

Other items in the investment business

----

--108.46K

----

107.98%60M

140.00%60M

211.08%28.85M

402.25%25M

Adjustment items of investment business

----

---0.44

----

Net cash from investment operations

91.19%-2.93M

64.78%-10.01M

-122.37%-33.22M

-116.64%-28.43M

79.91%-14.94M

97.16%-13.12M

-20.80%-74.35M

-3,786.18%-461.52M

-3.73%-61.54M

-54.72%-11.88M

Net cash before financing

342.37%1.13B

68.13%722.38M

165.43%254.91M

138.20%429.67M

-165.81%-389.59M

-34.28%180.38M

79.17%591.97M

-26.09%274.46M

-58.48%330.39M

-23.77%371.35M

Cash flow from financing activities

New borrowing

-36.17%2.75B

-34.84%1.25B

0.25%4.31B

-5.02%1.92B

33.21%4.3B

38.27%2.02B

-19.47%3.23B

-28.86%1.46B

-0.45%4.01B

-1.69%2.06B

Refund

24.88%-3.39B

34.34%-1.6B

-33.66%-4.51B

-59.18%-2.43B

11.23%-3.37B

9.69%-1.53B

4.23%-3.8B

23.14%-1.69B

-0.86%-3.97B

-5.55%-2.2B

Dividends paid - financing

38.09%-103.66M

-67.23%-80.19M

-31.22%-167.46M

-19.86%-47.95M

14.68%-127.61M

39.42%-40.01M

19.15%-149.56M

8.48%-66.04M

10.45%-184.98M

13.44%-72.16M

Other items of the financing business

-218.16%-333.08M

50.58%-61.76M

66.45%-104.69M

16.98%-124.95M

-99.01%-312.01M

-135.65%-150.51M

23.74%-156.78M

44.42%-63.87M

60.60%-205.58M

72.95%-114.9M

Net cash from financing operations

-130.25%-1.07B

28.77%-487.88M

-194.12%-463.78M

-325.57%-684.94M

156.42%492.77M

184.45%303.65M

-153.82%-873.35M

-8.10%-359.55M

45.36%-344.09M

33.81%-332.62M

Effect of rate

342.46%646.58K

29.12%-290.16K

-134.44%-266.67K

70.69%-409.37K

144.04%774.41K

-151.17%-1.4M

-696.98%-1.76M

1,222.43%2.73M

-114.77%-220.63K

-380.96%-243.15K

Net Cash

128.63%59.8M

191.86%234.5M

-302.44%-208.87M

-152.74%-255.28M

136.67%103.18M

668.86%484.03M

-1,954.35%-281.39M

-319.65%-85.09M

-108.25%-13.7M

351.80%38.74M

Begining period cash

-24.92%630.13M

14.14%839.27M

-27.80%735.32M

-1.35%1.02B

-1.39%1.02B

19.37%1.03B

19.43%1.03B

Cash at the end

9.59%690.58M

48.11%864.34M

-24.92%630.13M

-52.08%583.58M

14.14%839.27M

30.11%1.22B

-27.80%735.32M

-12.62%936.1M

-1.35%1.02B

26.13%1.07B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	14.18%-129.5M	-34.55%-115.35M	-186.13%-150.9M	-126.93%-85.74M	18.91%-52.74M	-494.41%-37.78M	-694.26%-65.04M	-77.52%9.58M	-86.78%10.94M	-13.47%42.61M
Profit adjustment
Investment loss (gain)	78.43%-2.82M	19.94%-3.44M	-812.13%-13.08M	---4.3M	89.60%-1.43M	----	4.24%-13.79M	---1.79M	-1,102.11%-14.4M	----
Impairment and provisions:	-14.03%20.84M	163.22%8.28M	37.19%24.24M	14.59%3.14M	104.66%17.67M	-51.16%2.74M	-25.26%8.63M	16.70%5.62M	-31.48%11.55M	-29.19%4.81M
-Other impairments and provisions	-14.03%20.84M	163.22%8.28M	37.19%24.24M	14.59%3.14M	104.66%17.67M	-51.16%2.74M	-25.26%8.63M	16.70%5.62M	-31.48%11.55M	-29.19%4.81M
Revaluation surplus:	11.24%4.82M	85.35%6.79M	-72.06%4.33M	-24.68%3.66M	-50.30%15.49M	-40.16%4.86M	21.94%31.17M	134.05%8.13M	128.64%25.56M	-1.38%-23.87M
-Other fair value changes	11.24%4.82M	85.35%6.79M	-72.06%4.33M	-24.68%3.66M	-50.30%15.49M	-40.16%4.86M	21.94%31.17M	134.05%8.13M	128.64%25.56M	-1.38%-23.87M
Asset sale loss (gain):	-5.36%-10.1M	-60.35%-4.08M	41.45%-9.59M	-208.62%-2.54M	16.24%-16.37M	-56.23%-823.86K	-256.53%-19.55M	78.85%-527.33K	23.68%-5.48M	-3,258.78%-2.49M
-Loss (gain) on sale of property, machinery and equipment	-5.36%-10.1M	-60.35%-4.08M	41.45%-9.59M	-208.62%-2.54M	16.24%-16.37M	-56.23%-823.86K	-256.53%-19.55M	78.85%-527.33K	23.68%-5.48M	-3,258.78%-2.49M
Depreciation and amortization:	-5.18%273.06M	17.24%145.23M	-10.93%287.98M	-23.11%123.88M	-7.90%323.34M	-19.09%161.11M	-5.31%351.06M	7.48%199.13M	-4.05%370.77M	-5.90%185.28M
-Amortization of intangible assets	5.73%15.46M	5.88%7.11M	-11.40%14.62M	-19.66%6.71M	-4.02%16.5M	-4.22%8.36M	2.88%17.2M	3.72%8.72M	-0.79%16.71M	-0.58%8.41M
-Other depreciation and amortization	-29.57%20.3M	-16.24%10.65M	-51.64%28.83M	-54.46%12.71M	6.26%59.61M	-46.82%27.91M	-7.15%56.1M	69.26%52.48M	-10.30%60.42M	-11.51%31.01M
Financial expense	-39.50%103.87M	-9.74%53.36M	48.20%171.68M	0.77%59.12M	-7.95%115.84M	-13.14%58.67M	-14.00%125.85M	-15.10%67.55M	-14.05%146.35M	-13.66%79.56M
Change of operating capital
Inventory (increase) decrease	710.98%352.58M	482.52%324.17M	-217.89%-57.71M	34.50%55.65M	-183.66%-18.15M	-84.35%41.38M	118.84%21.7M	19.33%264.31M	-288.53%-115.19M	-11.81%221.49M
Accounts receivable (increase)decrease	2,316.96%341.36M	67.14%288.28M	-131.95%-15.4M	-46.04%172.48M	117.58%48.2M	994.12%319.66M	-362.23%-274.24M	126.36%29.22M	-79.01%104.58M	-784.59%-110.83M
Accounts payable increase (decrease)	281.01%183.79M	-73.45%37.87M	105.70%48.24M	139.06%142.66M	-266.20%-846.33M	-333.55%-365.23M	469.92%509.23M	1,169.78%156.38M	48.51%-137.66M	82.36%-14.62M
Special items of business	-340.43%-7.31M	12.18%-8.71M	-104.17%-1.66M	-211.25%-9.92M	556.63%39.84M	653.82%8.92M	-71.82%-8.72M	-224.93%-1.61M	-211.71%-5.08M	111.45%1.29M
Net cash from operations	292.39%1.13B	59.88%732.39M	176.90%288.13M	136.74%458.1M	-156.23%-374.65M	-73.71%193.5M	70.01%666.31M	92.05%735.99M	-54.17%391.93M	-22.55%383.23M
Cash flow from investment activities
Dividend received - investment	207.12%31.23M	-7.44%3.98M	608.91%10.17M	--4.3M	-92.67%1.43M	----	77.91%19.57M	--4.46M	64.34%11M	----
Sale of fixed assets	-15.88%2.08M	119.47%1.34M	-87.35%2.47M	195.58%610.93K	1,424.94%19.54M	-66.26%206.69K	-1.06%1.28M	-50.38%612.62K	16.47%1.29M	203.66%1.23M
Purchase of fixed assets	12.88%-40.82M	54.01%-15.33M	-30.47%-46.85M	-150.13%-33.34M	67.87%-35.91M	87.18%-13.33M	-7.83%-111.77M	-172.85%-103.98M	-151.81%-103.66M	-150.20%-38.11M
Sale of subsidiaries	----	----	----	----	----	----	----	----	---194.72K	----
Recovery of cash from investments	416.89%4.58M	----	--886.95K	----	----	----	64,356.48%752.21M	--150.02M	-94.81%1.17M	----
Cash on investment	----	----	----	----	----	----	---795.63M	---572.63M	----	----
Other items in the investment business	----	----	--108.46K	----	----	----	107.98%60M	140.00%60M	211.08%28.85M	402.25%25M
Adjustment items of investment business	----	----	---0.44	----	----	----	----	----	----	----
Net cash from investment operations	91.19%-2.93M	64.78%-10.01M	-122.37%-33.22M	-116.64%-28.43M	79.91%-14.94M	97.16%-13.12M	-20.80%-74.35M	-3,786.18%-461.52M	-3.73%-61.54M	-54.72%-11.88M
Net cash before financing	342.37%1.13B	68.13%722.38M	165.43%254.91M	138.20%429.67M	-165.81%-389.59M	-34.28%180.38M	79.17%591.97M	-26.09%274.46M	-58.48%330.39M	-23.77%371.35M
Cash flow from financing activities
New borrowing	-36.17%2.75B	-34.84%1.25B	0.25%4.31B	-5.02%1.92B	33.21%4.3B	38.27%2.02B	-19.47%3.23B	-28.86%1.46B	-0.45%4.01B	-1.69%2.06B
Refund	24.88%-3.39B	34.34%-1.6B	-33.66%-4.51B	-59.18%-2.43B	11.23%-3.37B	9.69%-1.53B	4.23%-3.8B	23.14%-1.69B	-0.86%-3.97B	-5.55%-2.2B
Dividends paid - financing	38.09%-103.66M	-67.23%-80.19M	-31.22%-167.46M	-19.86%-47.95M	14.68%-127.61M	39.42%-40.01M	19.15%-149.56M	8.48%-66.04M	10.45%-184.98M	13.44%-72.16M
Other items of the financing business	-218.16%-333.08M	50.58%-61.76M	66.45%-104.69M	16.98%-124.95M	-99.01%-312.01M	-135.65%-150.51M	23.74%-156.78M	44.42%-63.87M	60.60%-205.58M	72.95%-114.9M
Net cash from financing operations	-130.25%-1.07B	28.77%-487.88M	-194.12%-463.78M	-325.57%-684.94M	156.42%492.77M	184.45%303.65M	-153.82%-873.35M	-8.10%-359.55M	45.36%-344.09M	33.81%-332.62M
Effect of rate	342.46%646.58K	29.12%-290.16K	-134.44%-266.67K	70.69%-409.37K	144.04%774.41K	-151.17%-1.4M	-696.98%-1.76M	1,222.43%2.73M	-114.77%-220.63K	-380.96%-243.15K
Net Cash	128.63%59.8M	191.86%234.5M	-302.44%-208.87M	-152.74%-255.28M	136.67%103.18M	668.86%484.03M	-1,954.35%-281.39M	-319.65%-85.09M	-108.25%-13.7M	351.80%38.74M
Begining period cash	-24.92%630.13M	-24.92%630.13M	14.14%839.27M	14.14%839.27M	-27.80%735.32M	-27.80%735.32M	-1.35%1.02B	-1.39%1.02B	19.37%1.03B	19.43%1.03B
Cash at the end	9.59%690.58M	48.11%864.34M	-24.92%630.13M	-52.08%583.58M	14.14%839.27M	30.11%1.22B	-27.80%735.32M	-12.62%936.1M	-1.35%1.02B	26.13%1.07B
Cash balance analysis
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	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	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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