CN Stock MarketDetailed Quotes

Zhongjie(Jiangsu)Technology Co.,Ltd. (301072)

Watchlist

22.64
+0.01+0.04%

Market Closed Apr 17 15:00 CST

2.38BMarket Cap-45.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongjie(Jiangsu)Technology Co.,Ltd. (301072) Cash Flow

All

YOY

Hide blank lines

(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

-1.71%493.21M

0.73%324.57M

-12.46%159.25M

-2.84%644.85M

1.97%501.78M

-3.69%322.22M

2.96%181.91M

9.83%663.67M

21.22%492.1M

19.79%334.56M

Refunds of taxes and levies

19.61%6.13M

-28.13%2.73M

-4.25%1.71M

-27.55%6.57M

-30.33%5.12M

-43.93%3.8M

75.66%1.79M

-21.84%9.07M

136.11%7.36M

130.82%6.78M

Cash received relating to other operating activities

184.35%6.78M

83.32%2.61M

256.59%3.36M

-3.40%3.92M

-30.54%2.38M

-46.56%1.42M

-80.91%943.59K

-66.07%4.06M

-62.12%3.43M

-52.34%2.66M

Cash inflows from operating activities

-0.62%506.12M

0.75%329.91M

-11.00%164.33M

-3.17%655.35M

1.27%509.29M

-4.81%327.45M

1.10%184.64M

7.79%676.8M

20.27%502.89M

19.52%344.01M

Goods services cash paid

-14.33%345.63M

-7.95%246.85M

6.80%141.57M

12.87%507.49M

27.59%403.43M

22.15%268.16M

12.49%132.55M

9.02%449.61M

9.96%316.2M

17.96%219.54M

Staff behalf paid

7.67%96.1M

8.41%63.73M

10.34%32.69M

6.91%122.64M

9.73%89.26M

7.22%58.79M

13.28%29.63M

11.64%114.72M

12.16%81.34M

15.97%54.83M

All taxes paid

-14.03%7.54M

1.72%5.23M

-4.91%2.95M

-53.70%8.2M

-46.85%8.77M

-54.45%5.14M

-47.46%3.1M

0.95%17.71M

44.01%16.51M

83.03%11.29M

Cash paid relating to other operating activities

-23.05%21.05M

-8.56%11.89M

-13.47%6.23M

34.90%29.7M

46.07%27.36M

3.98%13M

-12.06%7.2M

-29.77%22.02M

6.42%18.73M

11.53%12.5M

Cash outflows from operating activities

-11.06%470.33M

-5.04%327.7M

6.35%183.43M

10.59%668.03M

22.19%528.81M

15.74%345.09M

9.11%172.48M

7.09%604.06M

11.21%432.78M

18.90%298.16M

Net cash flows from operating activities

283.27%35.79M

112.55%2.21M

-257.07%-19.11M

-117.44%-12.68M

-127.85%-19.53M

-138.47%-17.64M

-50.47%12.16M

14.05%72.74M

141.73%70.11M

23.74%45.85M

Investing cash flow

Cash received from disposal of investments

----

--25M

60.98%66M

----

-69.22%41M

-84.03%20M

-79.25%20M

Cash received from returns on investments

61.83%499.32K

190.37%210.21K

----

-62.20%556.2K

104.84%308.55K

-36.83%72.39K

--72.39K

312.82%1.47M

267.94%150.63K

--114.59K

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

52.20%83K

-85.38%54.54K

--54.54K

69.46%372.98K

----

Net cash received from disposal of subsidiaries and other business units

--724.8K

--624.8K

----

Cash received relating to other investing activities

550.00%65M

800.00%45M

--37.56K

----

--10M

--5M

----

Cash inflows from investing activities

539.84%66.31M

795.62%45.92M

19,691.45%25.12M

55.47%66.61M

-48.57%10.36M

-74.51%5.13M

--126.93K

-74.43%42.84M

-83.91%20.15M

-79.13%20.11M

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

-32.11%39.38M

-36.48%31.04M

-31.00%24.71M

-26.45%63.79M

-11.12%58.01M

4.45%48.86M

56.03%35.81M

-37.21%86.73M

-1.59%65.27M

26.40%46.78M

Cash paid to acquire investments

--5M

--40M

24.49%61M

----

-63.21%49M

-80.03%25M

-74.07%25M

Cash paid relating to other investing activities

282.35%65M

800.00%45M

----

--17M

--5M

----

Cash outflows from investing activities

45.83%109.38M

50.45%81.04M

80.69%64.71M

-8.06%124.79M

-16.90%75.01M

-24.96%53.86M

56.03%35.81M

-58.41%135.73M

-52.87%90.27M

-46.20%71.78M

Net cash flows from investing activities

33.37%-43.07M

27.94%-35.12M

-10.94%-39.59M

37.37%-58.18M

7.80%-64.64M

5.67%-48.74M

-55.47%-35.69M

41.51%-92.89M

-5.78%-70.12M

-39.60%-51.66M

Financing cash flow

Cash received from capital contributions

--2.02M

--1.99M

729.75%4.98M

----

20.00%600K

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

--2.02M

----

20.00%600K

Cash from borrowing

-14.39%100.88M

5.69%60.93M

148.04%41.31M

862.45%181.56M

1,077.96%117.84M

826.65%57.65M

--16.66M

-36.18%18.86M

-66.16%10M

-78.95%6.22M

Cash inflows from financing activities

-12.68%102.9M

9.19%62.94M

159.96%43.3M

858.36%186.54M

1,011.31%117.84M

745.14%57.65M

--16.66M

-35.25%19.46M

-64.73%10.6M

-77.31%6.82M

Borrowing repayment

606.50%116.68M

391.55%43.17M

163.82%23.17M

33.83%42.56M

-45.66%16.52M

-71.11%8.78M

7.60%31.81M

-5.18%30.39M

Dividend interest payment

-43.13%3.92M

647.81%2.84M

1,099.88%1.21M

468.96%8.37M

476.54%6.9M

-66.95%380.19K

-47.04%100.83K

-72.96%1.47M

-76.09%1.2M

-76.64%1.15M

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

----

--1.2M

--960K

Cash payments relating to other financing activities

-99.13%105.78K

----

--14.21M

--12.09M

----

Cash outflows from financing activities

239.97%120.71M

116.97%46.12M

174.44%24.38M

95.76%65.14M

12.39%35.51M

-32.62%21.26M

-70.96%8.88M

-4.93%33.28M

-19.12%31.59M

-19.07%31.54M

Net cash flows from financing activities

-121.63%-17.81M

-53.77%16.83M

143.40%18.92M

978.85%121.4M

492.29%82.33M

247.20%36.39M

125.42%7.77M

-179.45%-13.81M

-133.29%-20.99M

-177.25%-24.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

221.76%1.29M

284.76%1.61M

1,057.37%373.2K

39.98%-370.36K

52.52%400.83K

-18.09%418.24K

84.15%-38.98K

-284.04%-617.1K

-62.93%262.8K

204.52%510.62K

Net increase in cash and cash equivalents

-1,555.70%-23.81M

51.06%-14.47M

-149.60%-39.4M

245.08%50.17M

93.06%-1.44M

1.54%-29.56M

45.98%-15.79M

65.47%-34.58M

54.51%-20.73M

-220.85%-30.03M

Add:Begin period cash and cash equivalents

41.87%169.84M

41.91%169.88M

-22.41%119.71M

-39.36%154.29M

-33.80%154.29M

End period cash equivalent

23.47%146.03M

72.39%155.41M

25.55%130.47M

41.91%169.88M

-11.44%118.27M

-27.45%90.15M

-16.90%103.92M

-22.41%119.71M

-28.77%133.56M

-44.45%124.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-1.71%493.21M	0.73%324.57M	-12.46%159.25M	-2.84%644.85M	1.97%501.78M	-3.69%322.22M	2.96%181.91M	9.83%663.67M	21.22%492.1M	19.79%334.56M
Refunds of taxes and levies	19.61%6.13M	-28.13%2.73M	-4.25%1.71M	-27.55%6.57M	-30.33%5.12M	-43.93%3.8M	75.66%1.79M	-21.84%9.07M	136.11%7.36M	130.82%6.78M
Cash received relating to other operating activities	184.35%6.78M	83.32%2.61M	256.59%3.36M	-3.40%3.92M	-30.54%2.38M	-46.56%1.42M	-80.91%943.59K	-66.07%4.06M	-62.12%3.43M	-52.34%2.66M
Cash inflows from operating activities	-0.62%506.12M	0.75%329.91M	-11.00%164.33M	-3.17%655.35M	1.27%509.29M	-4.81%327.45M	1.10%184.64M	7.79%676.8M	20.27%502.89M	19.52%344.01M
Goods services cash paid	-14.33%345.63M	-7.95%246.85M	6.80%141.57M	12.87%507.49M	27.59%403.43M	22.15%268.16M	12.49%132.55M	9.02%449.61M	9.96%316.2M	17.96%219.54M
Staff behalf paid	7.67%96.1M	8.41%63.73M	10.34%32.69M	6.91%122.64M	9.73%89.26M	7.22%58.79M	13.28%29.63M	11.64%114.72M	12.16%81.34M	15.97%54.83M
All taxes paid	-14.03%7.54M	1.72%5.23M	-4.91%2.95M	-53.70%8.2M	-46.85%8.77M	-54.45%5.14M	-47.46%3.1M	0.95%17.71M	44.01%16.51M	83.03%11.29M
Cash paid relating to other operating activities	-23.05%21.05M	-8.56%11.89M	-13.47%6.23M	34.90%29.7M	46.07%27.36M	3.98%13M	-12.06%7.2M	-29.77%22.02M	6.42%18.73M	11.53%12.5M
Cash outflows from operating activities	-11.06%470.33M	-5.04%327.7M	6.35%183.43M	10.59%668.03M	22.19%528.81M	15.74%345.09M	9.11%172.48M	7.09%604.06M	11.21%432.78M	18.90%298.16M
Net cash flows from operating activities	283.27%35.79M	112.55%2.21M	-257.07%-19.11M	-117.44%-12.68M	-127.85%-19.53M	-138.47%-17.64M	-50.47%12.16M	14.05%72.74M	141.73%70.11M	23.74%45.85M
Investing cash flow
Cash received from disposal of investments	----	----	--25M	60.98%66M	----	----	----	-69.22%41M	-84.03%20M	-79.25%20M
Cash received from returns on investments	61.83%499.32K	190.37%210.21K	----	-62.20%556.2K	104.84%308.55K	-36.83%72.39K	--72.39K	312.82%1.47M	267.94%150.63K	--114.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	52.20%83K	52.20%83K	52.20%83K	-85.38%54.54K	--54.54K	--54.54K	--54.54K	69.46%372.98K	----	----
Net cash received from disposal of subsidiaries and other business units	--724.8K	--624.8K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	550.00%65M	800.00%45M	--37.56K	----	--10M	--5M	----	----	----	----
Cash inflows from investing activities	539.84%66.31M	795.62%45.92M	19,691.45%25.12M	55.47%66.61M	-48.57%10.36M	-74.51%5.13M	--126.93K	-74.43%42.84M	-83.91%20.15M	-79.13%20.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.11%39.38M	-36.48%31.04M	-31.00%24.71M	-26.45%63.79M	-11.12%58.01M	4.45%48.86M	56.03%35.81M	-37.21%86.73M	-1.59%65.27M	26.40%46.78M
Cash paid to acquire investments	--5M	--5M	--40M	24.49%61M	----	----	----	-63.21%49M	-80.03%25M	-74.07%25M
Cash paid relating to other investing activities	282.35%65M	800.00%45M	----	----	--17M	--5M	----	----	----	----
Cash outflows from investing activities	45.83%109.38M	50.45%81.04M	80.69%64.71M	-8.06%124.79M	-16.90%75.01M	-24.96%53.86M	56.03%35.81M	-58.41%135.73M	-52.87%90.27M	-46.20%71.78M
Net cash flows from investing activities	33.37%-43.07M	27.94%-35.12M	-10.94%-39.59M	37.37%-58.18M	7.80%-64.64M	5.67%-48.74M	-55.47%-35.69M	41.51%-92.89M	-5.78%-70.12M	-39.60%-51.66M
Financing cash flow
Cash received from capital contributions	--2.02M	--2.02M	--1.99M	729.75%4.98M	----	----	----	20.00%600K	20.00%600K	20.00%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2.02M	--2.02M	----	----	----	----	----	20.00%600K	20.00%600K	20.00%600K
Cash from borrowing	-14.39%100.88M	5.69%60.93M	148.04%41.31M	862.45%181.56M	1,077.96%117.84M	826.65%57.65M	--16.66M	-36.18%18.86M	-66.16%10M	-78.95%6.22M
Cash inflows from financing activities	-12.68%102.9M	9.19%62.94M	159.96%43.3M	858.36%186.54M	1,011.31%117.84M	745.14%57.65M	--16.66M	-35.25%19.46M	-64.73%10.6M	-77.31%6.82M
Borrowing repayment	606.50%116.68M	391.55%43.17M	163.82%23.17M	33.83%42.56M	-45.66%16.52M	-71.11%8.78M	-71.11%8.78M	7.60%31.81M	-5.18%30.39M	-5.18%30.39M
Dividend interest payment	-43.13%3.92M	647.81%2.84M	1,099.88%1.21M	468.96%8.37M	476.54%6.9M	-66.95%380.19K	-47.04%100.83K	-72.96%1.47M	-76.09%1.2M	-76.64%1.15M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--1.2M	--960K	--960K
Cash payments relating to other financing activities	-99.13%105.78K	-99.13%105.78K	----	--14.21M	--12.09M	--12.09M	----	----	----	----
Cash outflows from financing activities	239.97%120.71M	116.97%46.12M	174.44%24.38M	95.76%65.14M	12.39%35.51M	-32.62%21.26M	-70.96%8.88M	-4.93%33.28M	-19.12%31.59M	-19.07%31.54M
Net cash flows from financing activities	-121.63%-17.81M	-53.77%16.83M	143.40%18.92M	978.85%121.4M	492.29%82.33M	247.20%36.39M	125.42%7.77M	-179.45%-13.81M	-133.29%-20.99M	-177.25%-24.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	221.76%1.29M	284.76%1.61M	1,057.37%373.2K	39.98%-370.36K	52.52%400.83K	-18.09%418.24K	84.15%-38.98K	-284.04%-617.1K	-62.93%262.8K	204.52%510.62K
Net increase in cash and cash equivalents	-1,555.70%-23.81M	51.06%-14.47M	-149.60%-39.4M	245.08%50.17M	93.06%-1.44M	1.54%-29.56M	45.98%-15.79M	65.47%-34.58M	54.51%-20.73M	-220.85%-30.03M
Add:Begin period cash and cash equivalents	41.87%169.84M	41.91%169.88M	41.91%169.88M	-22.41%119.71M	-22.41%119.71M	-22.41%119.71M	-22.41%119.71M	-39.36%154.29M	-33.80%154.29M	-33.80%154.29M
End period cash equivalent	23.47%146.03M	72.39%155.41M	25.55%130.47M	41.91%169.88M	-11.44%118.27M	-27.45%90.15M	-16.90%103.92M	-22.41%119.71M	-28.77%133.56M	-44.45%124.26M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, in accordance with the Lebanon ceasefire agreement, announced Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm