Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Jin Tong Ling Technology Group (300091)
- 3.00
- -0.02-0.66%
Market Closed May 15 15:00 CST
8.53BMarket Cap-3.96P/E (TTM)
3.05High2.99Low141.09KlotVolume3.02Open3.02Prev Close42.57MTurnover0.87%Turnover RatioLossP/E (Static)2.84BShares3.5352wk High6.56P/B4.87BFloat Cap2.3452wk Low3.62Limit Up1.62BShs Float10.27Historical High2.42Limit Down1.99%Range %0.95Historical Low--Dividend TTM3.02Avg Price85.64KlotAsk--Div Yield TTM100Lot Size54.17KlotBid
Jin Tong Ling Technology Group (300091) Cash Flow
All
YOY
| (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 | 24.87%145.09M | -21.62%748M | -69.91%347.47M | -71.36%222.33M | -71.32%116.19M | -41.08%954.31M | -3.38%1.15B | 3.12%776.23M | 10.19%405.08M | -8.80%1.62B |
| Refunds of taxes and levies | -98.23%16.84K | -82.07%2.27M | -87.86%983.32K | -82.24%969.75K | -72.34%952.87K | -32.58%12.66M | -49.80%8.1M | -65.15%5.46M | -49.78%3.44M | -41.79%18.78M |
| Cash received relating to other operating activities | 2,658.63%411.28M | 661.86%222.92M | -77.58%56.48M | -85.80%21.9M | -89.74%14.91M | -87.76%29.26M | -48.36%251.89M | -46.73%154.26M | -30.33%145.38M | -38.90%239.07M |
| Cash inflows from operating activities | 321.34%556.39M | -2.31%973.19M | -71.38%404.93M | -73.80%245.19M | -76.16%132.05M | -46.94%996.23M | -16.73%1.41B | -11.54%935.95M | -5.01%553.9M | -14.64%1.88B |
| Goods services cash paid | 131.71%219.41M | 57.96%780.36M | -71.77%303.33M | -72.05%189.45M | -74.77%94.69M | -64.53%494.01M | 0.10%1.07B | 6.22%677.73M | -4.31%375.3M | -16.61%1.39B |
| Staff behalf paid | 24.30%74.02M | -16.81%213.2M | -16.71%157.62M | -21.84%106.37M | -27.51%59.55M | 1.62%256.27M | 0.76%189.24M | 2.61%136.08M | 4.60%82.15M | 2.07%252.19M |
| All taxes paid | 103.22%11.16M | -13.14%25.41M | 10.03%22.95M | 5.85%13.87M | 0.24%5.49M | -34.49%29.25M | -45.86%20.86M | -59.12%13.11M | -65.43%5.48M | -37.30%44.65M |
| Cash paid relating to other operating activities | 1,034.64%597.04M | 1.29%353.3M | -12.18%141.11M | -13.05%98.75M | -55.99%52.62M | 55.78%348.79M | -65.65%160.69M | -67.50%113.56M | -45.00%119.58M | -23.42%223.9M |
| Cash outflows from operating activities | 324.59%901.64M | 21.62%1.37B | -56.75%625M | -56.57%408.43M | -63.54%212.35M | -41.03%1.13B | -18.23%1.45B | -18.37%940.48M | -17.26%582.5M | -16.11%1.91B |
| Net cash flows from operating activities | -329.95%-345.25M | -202.10%-399.07M | -622.50%-220.07M | -3,504.11%-163.24M | -180.79%-80.3M | -267.97%-132.1M | 55.47%-30.46M | 95.19%-4.53M | 76.33%-28.6M | 55.79%-35.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --16.97M | --69.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -93.84%245.32K | -99.65%600 | -99.30%1.2K | --930 | 333.60%3.98M | -81.13%170.28K | -81.05%170.28K | ---- | 45,847.30%918.95K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --523.42K |
| Cash inflows from investing activities | 1,824,387.77%16.97M | -92.10%314.74K | -99.65%600 | -99.30%1.2K | --930 | 176.25%3.98M | -88.06%170.28K | -88.03%170.28K | ---- | -95.69%1.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.90%247.98K | -41.49%25.66M | -90.91%3.09M | -84.00%3M | -90.89%1.3M | -14.49%43.86M | -49.86%33.99M | -71.13%18.77M | -67.06%14.25M | -67.08%51.3M |
| Cash paid to acquire investments | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.28%395K |
| Cash paid relating to other investing activities | --14.31M | ---- | --176.71K | ---- | ---- | --212.53K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,121.58%15.86M | -41.77%25.66M | -90.39%3.27M | -84.00%3M | -90.89%1.3M | -14.73%44.08M | -50.15%33.99M | -71.30%18.77M | -67.06%14.25M | -68.23%51.69M |
| Net cash flows from investing activities | 185.34%1.11M | 36.77%-25.35M | 90.35%-3.27M | 83.86%-3M | 90.89%-1.3M | 20.21%-40.09M | 49.34%-33.82M | 70.93%-18.6M | 66.59%-14.25M | 61.11%-50.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | -80.03%168.45M | -73.08%158.45M | -32.85%158.45M | 1,484.50%158.45M | -24.68%843.37M | -29.14%588.56M | -51.66%235.98M | -96.81%10M | -39.76%1.12B |
| Cash received relating to other financing activities | 442.09%489.05M | 169.43%839.08M | -44.39%287.06M | -31.06%229.4M | -18.14%90.22M | -41.96%311.42M | 82.02%516.2M | --332.76M | --110.21M | 166.30%536.59M |
| Cash inflows from financing activities | 953.52%2.62B | -12.75%1.01B | -59.67%445.51M | -31.81%387.85M | 106.86%248.67M | -30.28%1.15B | -0.85%1.1B | 16.51%568.74M | -61.61%120.21M | -19.61%1.66B |
| Borrowing repayment | 399.33%662.66M | -33.70%546.34M | -78.89%141.92M | -58.51%148.27M | 30.89%132.71M | -43.83%824.07M | -21.74%672.41M | 31.52%357.33M | -51.12%101.39M | 9.06%1.47B |
| Dividend interest payment | -96.26%793.75K | -32.84%48.21M | -33.10%30.19M | -34.97%18.08M | 60.48%21.23M | 3.10%71.79M | -13.94%45.12M | -22.07%27.81M | -29.33%13.23M | -8.04%69.64M |
| Cash payments relating to other financing activities | 969.37%688.28M | -72.20%34.59M | -71.47%98.12M | -53.46%97.71M | 469.01%64.36M | -5.68%124.46M | 209.35%343.92M | 506.41%209.97M | -57.39%11.31M | -65.59%131.96M |
| Cash outflows from financing activities | 519.20%1.35B | -38.34%629.15M | -74.54%270.22M | -55.63%264.07M | 73.35%218.3M | -38.85%1.02B | 3.78%1.06B | 74.00%595.11M | -50.17%125.93M | -7.52%1.67B |
| Net cash flows from financing activities | 4,076.08%1.27B | 181.39%378.39M | 304.79%175.29M | 569.46%123.78M | 630.83%30.36M | 1,188.88%134.47M | -52.66%43.3M | -118.04%-26.37M | -109.47%-5.72M | -104.82%-12.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -104.29%-13.03K | -83.74%484.62K | 88.69%-15.32K | 90.62%-9.3K | 330.48%303.75K | 842.41%2.98M | -268.84%-135.36K | 51.66%-99.08K | 197.75%70.56K | 285.06%316.22K |
| Net increase in cash and cash equivalents | 1,913.95%923.85M | -31.10%-45.55M | -127.69%-48.07M | 14.38%-42.47M | -5.02%-50.93M | 64.61%-34.74M | 51.60%-21.11M | -308.73%-49.6M | 52.97%-48.49M | -315.22%-98.18M |
| Add:Begin period cash and cash equivalents | -71.74%21.07M | -34.27%66.62M | -34.27%66.62M | -34.27%66.62M | -26.43%74.58M | -49.20%101.37M | -49.20%101.37M | -49.20%101.37M | -49.20%101.37M | 29.64%199.55M |
| End period cash equivalent | 3,896.20%944.92M | -68.37%21.07M | -76.88%18.56M | -53.34%24.16M | -55.28%23.65M | -34.27%66.62M | -48.53%80.26M | -72.38%51.77M | -45.17%52.87M | -49.20%101.37M |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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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