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Jiangsu Chinagreen Biological Technology Group (300970)

Watchlist

32.64
+1.89+6.15%

Market Closed Apr 17 15:00 CST

4.00BMarket Cap1052.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Chinagreen Biological Technology Group (300970) Cash Flow

All

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

17.82%863.62M

7.33%497.43M

4.45%266.2M

4.66%1.03B

-1.17%732.98M

-10.97%463.47M

-21.61%254.85M

26.06%985.34M

33.25%741.68M

66.40%520.55M

Refunds of taxes and levies

--69.8

----

-56.17%3.54K

Cash received relating to other operating activities

12.58%21.71M

-26.80%6.86M

-69.30%1.87M

-7.37%23.25M

42.62%19.28M

1.61%9.37M

-63.06%6.1M

15.50%25.1M

-7.44%13.52M

-41.65%9.22M

Cash inflows from operating activities

17.69%885.33M

6.65%504.29M

2.73%268.07M

4.36%1.05B

-0.39%752.26M

-10.75%472.84M

-23.61%260.95M

25.77%1.01B

32.21%755.2M

61.21%529.77M

Goods services cash paid

7.77%538.14M

8.24%337.01M

3.41%167.62M

10.62%695.13M

11.48%499.35M

9.97%311.34M

12.53%162.1M

36.29%628.4M

38.55%447.92M

41.24%283.11M

Staff behalf paid

-1.53%150.44M

0.01%102.2M

-1.76%52.63M

2.03%202.84M

12.58%152.78M

17.04%102.18M

19.77%53.57M

42.30%198.8M

42.54%135.7M

34.90%87.31M

All taxes paid

-16.54%587.12K

5.60%412.57K

19.78%200.27K

-34.11%897.11K

-48.88%703.45K

-61.83%390.69K

1.94%167.21K

-48.07%1.36M

28.55%1.38M

29.80%1.02M

Cash paid relating to other operating activities

8.72%30.41M

0.38%17.33M

-9.79%8.57M

17.29%17.84M

-8.58%27.97M

-3.01%17.26M

-11.76%9.5M

-24.45%15.21M

54.91%30.6M

-61.93%17.8M

Cash outflows from operating activities

5.69%719.58M

5.98%456.95M

1.63%229.02M

8.64%916.71M

10.59%680.81M

10.78%431.18M

12.83%225.34M

35.32%843.78M

40.13%615.6M

24.47%389.24M

Net cash flows from operating activities

131.97%165.75M

13.64%47.34M

9.67%39.06M

-17.32%137.8M

-48.82%71.45M

-70.36%41.66M

-74.90%35.61M

-7.32%166.67M

5.84%139.6M

782.71%140.53M

Investing cash flow

Cash received from disposal of investments

----

-64.42%200M

----

Cash received from returns on investments

----

-87.64%540.24K

-57.35%540.24K

-47.23%540.24K

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

58.84%89.47K

-68.98%17.47K

-11.09%9.78K

-95.79%56.33K

-70.61%56.33K

-48.32%11K

937.25%1.34M

220.41%191.66K

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

Cash received relating to other investing activities

--16.17M

----

--0

----

-89.22%162.39M

-85.47%160M

Cash inflows from investing activities

28,758.62%16.26M

-68.98%17.47K

-11.09%9.78K

-99.97%56.33K

-99.96%56.33K

-99.99%11K

-64.37%201.88M

-89.10%164.27M

-85.42%160.73M

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

-62.00%82.11M

-60.27%56.84M

-28.53%36.02M

19.66%268.22M

20.83%216.06M

10.84%143.07M

-23.65%50.39M

-45.05%224.15M

-37.55%178.81M

-26.87%129.08M

Cash paid to acquire investments

----

-38.83%100.3M

-57.14%300K

----

Cash paid relating to other investing activities

--0

----

--75.43K

-99.87%75.43K

----

-95.90%60M

-93.04%60M

Cash outflows from investing activities

-62.01%82.11M

-60.29%56.84M

-28.53%36.02M

-17.31%268.29M

-9.61%216.14M

-24.30%143.14M

-60.01%50.39M

-43.27%324.45M

-86.33%239.11M

-81.80%189.08M

Net cash flows from investing activities

69.52%-65.86M

60.29%-56.83M

28.53%-36.01M

-118.83%-268.24M

-188.74%-216.08M

-404.71%-143.09M

-448.82%-50.38M

-2,217.03%-122.58M

68.99%-74.84M

-145.00%-28.35M

Financing cash flow

Cash received from capital contributions

--0

----

-1.36%28.66M

-75.87%4.01M

-77.07%3.76M

-84.15%2.05M

608.70%29.06M

304.88%16.6M

300.00%16.4M

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

----

-66.90%4.01M

----

195.12%12.1M

----

Cash from borrowing

-37.79%144.54M

-21.39%123.11M

37.97%15.92M

233.54%251.03M

272.09%232.34M

339.91%156.61M

-62.29%11.54M

-46.88%75.26M

-39.08%62.44M

-60.11%35.6M

Cash inflows from financing activities

-38.84%144.54M

-23.23%123.11M

17.20%15.92M

168.11%279.69M

199.01%236.35M

208.40%160.37M

-68.77%13.59M

-28.45%104.32M

-25.85%79.04M

-44.29%52M

Borrowing repayment

15.10%120.04M

25.96%120.03M

-84.98%5.96M

3.30%133.84M

86.76%104.29M

479.81%95.29M

1,538.84%39.65M

-17.51%129.56M

-29.66%55.84M

-79.29%16.43M

Dividend interest payment

-72.18%8.49M

-76.21%6.54M

14.70%2.53M

-5.63%33.55M

-6.27%30.51M

-6.13%27.49M

-35.01%2.2M

1,219.99%35.55M

304.28%32.55M

496.16%29.29M

Cash payments relating to other financing activities

----

465.16%31.63M

--30.01M

--5.6M

----

Cash outflows from financing activities

-22.02%128.52M

-17.17%126.57M

-88.19%8.49M

16.59%199.03M

86.45%164.81M

234.18%152.8M

1,136.82%71.87M

6.85%170.71M

1.09%88.39M

-45.73%45.72M

Net cash flows from financing activities

-77.61%16.02M

-145.76%-3.46M

112.76%7.44M

221.50%80.67M

864.86%71.53M

20.60%7.57M

-254.65%-58.28M

-375.40%-66.39M

-148.81%-9.35M

-30.94%6.28M

Net cash flow

Net increase in cash and cash equivalents

258.57%115.91M

86.20%-12.95M

114.35%10.49M

-123.23%-49.77M

-231.92%-73.1M

-179.24%-93.86M

-137.65%-73.05M

-113.88%-22.3M

161.37%55.41M

34.61%118.46M

Add:Begin period cash and cash equivalents

-12.29%359.58M

-5.17%409.35M

-5.03%409.95M

59.24%431.65M

4.97%431.65M

End period cash equivalent

41.16%475.49M

9.66%346.63M

9.85%370.07M

-12.16%359.58M

-30.84%336.85M

-42.54%316.09M

-46.16%336.9M

-5.17%409.35M

51.77%487.06M

10.19%550.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	17.82%863.62M	7.33%497.43M	4.45%266.2M	4.66%1.03B	-1.17%732.98M	-10.97%463.47M	-21.61%254.85M	26.06%985.34M	33.25%741.68M	66.40%520.55M
Refunds of taxes and levies	--69.8	--69.8	----	----	----	----	----	----	-56.17%3.54K	-56.17%3.54K
Cash received relating to other operating activities	12.58%21.71M	-26.80%6.86M	-69.30%1.87M	-7.37%23.25M	42.62%19.28M	1.61%9.37M	-63.06%6.1M	15.50%25.1M	-7.44%13.52M	-41.65%9.22M
Cash inflows from operating activities	17.69%885.33M	6.65%504.29M	2.73%268.07M	4.36%1.05B	-0.39%752.26M	-10.75%472.84M	-23.61%260.95M	25.77%1.01B	32.21%755.2M	61.21%529.77M
Goods services cash paid	7.77%538.14M	8.24%337.01M	3.41%167.62M	10.62%695.13M	11.48%499.35M	9.97%311.34M	12.53%162.1M	36.29%628.4M	38.55%447.92M	41.24%283.11M
Staff behalf paid	-1.53%150.44M	0.01%102.2M	-1.76%52.63M	2.03%202.84M	12.58%152.78M	17.04%102.18M	19.77%53.57M	42.30%198.8M	42.54%135.7M	34.90%87.31M
All taxes paid	-16.54%587.12K	5.60%412.57K	19.78%200.27K	-34.11%897.11K	-48.88%703.45K	-61.83%390.69K	1.94%167.21K	-48.07%1.36M	28.55%1.38M	29.80%1.02M
Cash paid relating to other operating activities	8.72%30.41M	0.38%17.33M	-9.79%8.57M	17.29%17.84M	-8.58%27.97M	-3.01%17.26M	-11.76%9.5M	-24.45%15.21M	54.91%30.6M	-61.93%17.8M
Cash outflows from operating activities	5.69%719.58M	5.98%456.95M	1.63%229.02M	8.64%916.71M	10.59%680.81M	10.78%431.18M	12.83%225.34M	35.32%843.78M	40.13%615.6M	24.47%389.24M
Net cash flows from operating activities	131.97%165.75M	13.64%47.34M	9.67%39.06M	-17.32%137.8M	-48.82%71.45M	-70.36%41.66M	-74.90%35.61M	-7.32%166.67M	5.84%139.6M	782.71%140.53M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-64.42%200M	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	-87.64%540.24K	-57.35%540.24K	-47.23%540.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	58.84%89.47K	-68.98%17.47K	-11.09%9.78K	-95.79%56.33K	-95.79%56.33K	-70.61%56.33K	-48.32%11K	937.25%1.34M	937.25%1.34M	220.41%191.66K
Net cash received from disposal of subsidiaries and other business units	--0	----	----	----	--0	----	----	----	----	----
Cash received relating to other investing activities	--16.17M	----	----	----	--0	----	----	----	-89.22%162.39M	-85.47%160M
Cash inflows from investing activities	28,758.62%16.26M	-68.98%17.47K	-11.09%9.78K	-99.97%56.33K	-99.97%56.33K	-99.96%56.33K	-99.99%11K	-64.37%201.88M	-89.10%164.27M	-85.42%160.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.00%82.11M	-60.27%56.84M	-28.53%36.02M	19.66%268.22M	20.83%216.06M	10.84%143.07M	-23.65%50.39M	-45.05%224.15M	-37.55%178.81M	-26.87%129.08M
Cash paid to acquire investments	----	----	----	----	----	----	----	-38.83%100.3M	-57.14%300K	----
Cash paid relating to other investing activities	--0	----	----	--75.43K	-99.87%75.43K	-99.87%75.43K	----	----	-95.90%60M	-93.04%60M
Cash outflows from investing activities	-62.01%82.11M	-60.29%56.84M	-28.53%36.02M	-17.31%268.29M	-9.61%216.14M	-24.30%143.14M	-60.01%50.39M	-43.27%324.45M	-86.33%239.11M	-81.80%189.08M
Net cash flows from investing activities	69.52%-65.86M	60.29%-56.83M	28.53%-36.01M	-118.83%-268.24M	-188.74%-216.08M	-404.71%-143.09M	-448.82%-50.38M	-2,217.03%-122.58M	68.99%-74.84M	-145.00%-28.35M
Financing cash flow
Cash received from capital contributions	--0	----	----	-1.36%28.66M	-75.87%4.01M	-77.07%3.76M	-84.15%2.05M	608.70%29.06M	304.88%16.6M	300.00%16.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-66.90%4.01M	----	----	----	195.12%12.1M	----	----
Cash from borrowing	-37.79%144.54M	-21.39%123.11M	37.97%15.92M	233.54%251.03M	272.09%232.34M	339.91%156.61M	-62.29%11.54M	-46.88%75.26M	-39.08%62.44M	-60.11%35.6M
Cash inflows from financing activities	-38.84%144.54M	-23.23%123.11M	17.20%15.92M	168.11%279.69M	199.01%236.35M	208.40%160.37M	-68.77%13.59M	-28.45%104.32M	-25.85%79.04M	-44.29%52M
Borrowing repayment	15.10%120.04M	25.96%120.03M	-84.98%5.96M	3.30%133.84M	86.76%104.29M	479.81%95.29M	1,538.84%39.65M	-17.51%129.56M	-29.66%55.84M	-79.29%16.43M
Dividend interest payment	-72.18%8.49M	-76.21%6.54M	14.70%2.53M	-5.63%33.55M	-6.27%30.51M	-6.13%27.49M	-35.01%2.2M	1,219.99%35.55M	304.28%32.55M	496.16%29.29M
Cash payments relating to other financing activities	----	----	----	465.16%31.63M	--30.01M	--30.01M	--30.01M	--5.6M	----	----
Cash outflows from financing activities	-22.02%128.52M	-17.17%126.57M	-88.19%8.49M	16.59%199.03M	86.45%164.81M	234.18%152.8M	1,136.82%71.87M	6.85%170.71M	1.09%88.39M	-45.73%45.72M
Net cash flows from financing activities	-77.61%16.02M	-145.76%-3.46M	112.76%7.44M	221.50%80.67M	864.86%71.53M	20.60%7.57M	-254.65%-58.28M	-375.40%-66.39M	-148.81%-9.35M	-30.94%6.28M
Net cash flow
Net increase in cash and cash equivalents	258.57%115.91M	86.20%-12.95M	114.35%10.49M	-123.23%-49.77M	-231.92%-73.1M	-179.24%-93.86M	-137.65%-73.05M	-113.88%-22.3M	161.37%55.41M	34.61%118.46M
Add:Begin period cash and cash equivalents	-12.29%359.58M	-12.29%359.58M	-12.29%359.58M	-5.17%409.35M	-5.03%409.95M	-5.03%409.95M	-5.03%409.95M	59.24%431.65M	4.97%431.65M	4.97%431.65M
End period cash equivalent	41.16%475.49M	9.66%346.63M	9.85%370.07M	-12.16%359.58M	-30.84%336.85M	-42.54%316.09M	-46.16%336.9M	-5.17%409.35M	51.77%487.06M	10.19%550.11M
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	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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