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Shenzhen Injoinic Technology (688209)

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22.85
-0.06-0.26%

Market Closed Apr 24 15:00 CST

9.91BMarket Cap66.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Injoinic Technology (688209) 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

13.48%1.14B

18.26%699.02M

15.19%333.32M

15.03%1.42B

18.31%1.01B

13.95%591.08M

38.48%289.36M

34.89%1.24B

35.36%850.54M

23.38%518.73M

Refunds of taxes and levies

7.43%26.63M

36.37%20.47M

-11.00%5.93M

21.72%35.47M

17.57%24.79M

2.77%15.01M

22.99%6.66M

5.48%29.14M

-8.54%21.08M

-11.30%14.61M

Cash received relating to other operating activities

-38.43%12.64M

-6.54%11.3M

131.05%14.17M

-42.65%23.01M

-54.18%20.53M

-46.60%12.1M

104.89%6.13M

21.68%40.13M

163.38%44.8M

192.07%22.65M

Cash inflows from operating activities

12.32%1.18B

18.22%730.8M

16.97%353.41M

13.41%1.48B

14.75%1.05B

11.19%618.19M

39.01%302.15M

33.61%1.3B

37.11%916.42M

25.04%555.99M

Goods services cash paid

17.34%864.6M

-17.79%478.68M

-30.82%230.71M

-9.78%862.05M

14.33%736.85M

79.15%582.25M

80.31%333.49M

28.61%955.45M

8.14%644.47M

-0.09%325.01M

Staff behalf paid

15.07%207.84M

17.44%148.2M

18.76%90.88M

39.31%242.02M

43.81%180.62M

46.05%126.19M

43.48%76.52M

30.67%173.73M

29.59%125.59M

30.99%86.4M

All taxes paid

4.15%46.13M

-3.11%30.76M

-29.41%12.73M

29.36%61.43M

28.38%44.29M

62.75%31.75M

61.11%18.04M

-14.47%47.49M

-27.76%34.5M

-40.83%19.51M

Cash paid relating to other operating activities

19.10%35.64M

-0.04%24.46M

78.14%13.51M

-10.86%79.99M

-12.52%29.93M

38.78%24.47M

10.94%7.58M

3.13%89.74M

-37.46%34.21M

-36.10%17.63M

Cash outflows from operating activities

16.39%1.15B

-10.80%682.1M

-20.16%347.83M

-1.65%1.25B

18.23%991.68M

70.47%764.66M

69.96%435.64M

24.35%1.27B

5.46%838.78M

-0.72%448.55M

Net cash flows from operating activities

-55.03%26.94M

133.25%48.7M

104.18%5.58M

514.06%233.9M

-22.85%59.91M

-236.32%-146.47M

-242.58%-133.49M

190.61%38.09M

161.17%77.65M

1,603.09%107.44M

Investing cash flow

Cash received from disposal of investments

439.55%1.46B

358.00%1.19B

--190M

356.67%548M

--270M

--260M

----

139.57%120M

----

Cash received from returns on investments

255.15%23.33M

153.18%21.42M

--358.07K

-35.16%9.57M

--6.57M

--8.46M

----

435.92%14.76M

----

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

-57.75%3K

----

-94.54%6.28K

--7.1K

----

--115K

----

Cash inflows from investing activities

435.16%1.48B

351.53%1.21B

--190.36M

313.40%557.58M

--276.58M

--268.47M

----

155.23%134.88M

----

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

2.40%52.93M

297.99%38.56M

176.18%11.95M

86.79%69.78M

181.62%51.69M

-23.23%9.69M

-44.99%4.33M

-37.38%37.36M

-27.38%18.35M

-14.96%12.62M

Cash paid to acquire investments

269.42%1.45B

436.60%1.05B

78.57%75M

90.16%1.06B

752.17%392M

650.00%195M

281.82%42M

205.46%559M

736.36%46M

--26M

Cash outflows from investing activities

238.32%1.5B

430.04%1.08B

87.69%86.95M

89.95%1.13B

589.45%443.69M

430.02%204.69M

145.59%46.33M

145.76%596.36M

109.12%64.35M

160.26%38.62M

Net cash flows from investing activities

87.46%-20.95M

99.56%127.28M

323.23%103.41M

-24.64%-575.21M

-159.68%-167.11M

265.16%63.78M

-145.59%-46.33M

-143.12%-461.48M

-388.37%-64.35M

-200.96%-38.62M

Financing cash flow

Cash received from capital contributions

140.36%7.59M

----

-6.18%40.04M

--3.16M

----

-95.40%42.67M

----

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

----

--535.6K

----

Cash from borrowing

--70M

----

--600K

----

Cash inflows from financing activities

2,358.18%77.59M

----

-4.77%40.64M

--3.16M

----

-95.40%42.67M

----

Dividend interest payment

227.17%38.56M

224.81%38.28M

----

-88.78%11.79M

----

557.89%105M

--105M

Cash payments relating to other financing activities

-81.95%9.05M

-86.19%6.62M

-91.08%2.96M

268.67%51.47M

999.86%50.15M

1,513.52%47.96M

2,492.55%33.21M

-24.18%13.96M

-70.98%4.56M

-76.90%2.97M

Cash outflows from financing activities

-23.12%47.61M

-24.84%44.9M

-91.08%2.96M

-46.83%63.26M

-43.47%61.93M

-44.67%59.74M

2,492.55%33.21M

246.08%118.96M

245.95%109.56M

739.13%107.97M

Net cash flows from financing activities

151.00%29.97M

24.84%-44.9M

91.08%-2.96M

70.35%-22.62M

46.35%-58.78M

44.67%-59.74M

-2,492.55%-33.21M

-108.55%-76.29M

-112.24%-109.56M

-111.81%-107.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-122.87%-214.59K

-179.52%-158.71K

-309.92%-115.19K

-225.08%-97.01K

-282.50%-96.28K

-580.48%-56.78K

65.81%-28.1K

-173.74%-29.84K

5.08%-25.17K

593.13%11.82K

Net increase in cash and cash equivalents

121.53%35.75M

191.88%130.92M

149.71%105.92M

27.15%-364.03M

-72.48%-166.08M

-264.08%-142.49M

-259.93%-213.05M

-175.63%-499.71M

-112.18%-96.29M

-104.14%-39.14M

Add:Begin period cash and cash equivalents

-90.36%38.84M

-55.37%402.86M

273.27%902.57M

End period cash equivalent

-68.50%74.59M

-34.80%169.75M

-23.74%144.75M

-90.36%38.84M

-70.63%236.78M

-69.84%260.37M

-77.49%189.81M

-55.37%402.86M

-21.91%806.28M

-27.26%863.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	13.48%1.14B	18.26%699.02M	15.19%333.32M	15.03%1.42B	18.31%1.01B	13.95%591.08M	38.48%289.36M	34.89%1.24B	35.36%850.54M	23.38%518.73M
Refunds of taxes and levies	7.43%26.63M	36.37%20.47M	-11.00%5.93M	21.72%35.47M	17.57%24.79M	2.77%15.01M	22.99%6.66M	5.48%29.14M	-8.54%21.08M	-11.30%14.61M
Cash received relating to other operating activities	-38.43%12.64M	-6.54%11.3M	131.05%14.17M	-42.65%23.01M	-54.18%20.53M	-46.60%12.1M	104.89%6.13M	21.68%40.13M	163.38%44.8M	192.07%22.65M
Cash inflows from operating activities	12.32%1.18B	18.22%730.8M	16.97%353.41M	13.41%1.48B	14.75%1.05B	11.19%618.19M	39.01%302.15M	33.61%1.3B	37.11%916.42M	25.04%555.99M
Goods services cash paid	17.34%864.6M	-17.79%478.68M	-30.82%230.71M	-9.78%862.05M	14.33%736.85M	79.15%582.25M	80.31%333.49M	28.61%955.45M	8.14%644.47M	-0.09%325.01M
Staff behalf paid	15.07%207.84M	17.44%148.2M	18.76%90.88M	39.31%242.02M	43.81%180.62M	46.05%126.19M	43.48%76.52M	30.67%173.73M	29.59%125.59M	30.99%86.4M
All taxes paid	4.15%46.13M	-3.11%30.76M	-29.41%12.73M	29.36%61.43M	28.38%44.29M	62.75%31.75M	61.11%18.04M	-14.47%47.49M	-27.76%34.5M	-40.83%19.51M
Cash paid relating to other operating activities	19.10%35.64M	-0.04%24.46M	78.14%13.51M	-10.86%79.99M	-12.52%29.93M	38.78%24.47M	10.94%7.58M	3.13%89.74M	-37.46%34.21M	-36.10%17.63M
Cash outflows from operating activities	16.39%1.15B	-10.80%682.1M	-20.16%347.83M	-1.65%1.25B	18.23%991.68M	70.47%764.66M	69.96%435.64M	24.35%1.27B	5.46%838.78M	-0.72%448.55M
Net cash flows from operating activities	-55.03%26.94M	133.25%48.7M	104.18%5.58M	514.06%233.9M	-22.85%59.91M	-236.32%-146.47M	-242.58%-133.49M	190.61%38.09M	161.17%77.65M	1,603.09%107.44M
Investing cash flow
Cash received from disposal of investments	439.55%1.46B	358.00%1.19B	--190M	356.67%548M	--270M	--260M	----	139.57%120M	----	----
Cash received from returns on investments	255.15%23.33M	153.18%21.42M	--358.07K	-35.16%9.57M	--6.57M	--8.46M	----	435.92%14.76M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-57.75%3K	-57.75%3K	----	-94.54%6.28K	--7.1K	--7.1K	----	--115K	----	----
Cash inflows from investing activities	435.16%1.48B	351.53%1.21B	--190.36M	313.40%557.58M	--276.58M	--268.47M	----	155.23%134.88M	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.40%52.93M	297.99%38.56M	176.18%11.95M	86.79%69.78M	181.62%51.69M	-23.23%9.69M	-44.99%4.33M	-37.38%37.36M	-27.38%18.35M	-14.96%12.62M
Cash paid to acquire investments	269.42%1.45B	436.60%1.05B	78.57%75M	90.16%1.06B	752.17%392M	650.00%195M	281.82%42M	205.46%559M	736.36%46M	--26M
Cash outflows from investing activities	238.32%1.5B	430.04%1.08B	87.69%86.95M	89.95%1.13B	589.45%443.69M	430.02%204.69M	145.59%46.33M	145.76%596.36M	109.12%64.35M	160.26%38.62M
Net cash flows from investing activities	87.46%-20.95M	99.56%127.28M	323.23%103.41M	-24.64%-575.21M	-159.68%-167.11M	265.16%63.78M	-145.59%-46.33M	-143.12%-461.48M	-388.37%-64.35M	-200.96%-38.62M
Financing cash flow
Cash received from capital contributions	140.36%7.59M	----	----	-6.18%40.04M	--3.16M	----	----	-95.40%42.67M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--535.6K	----	----	----	----	----	----
Cash from borrowing	--70M	----	----	--600K	----	----	----	----	----	----
Cash inflows from financing activities	2,358.18%77.59M	----	----	-4.77%40.64M	--3.16M	----	----	-95.40%42.67M	----	----
Dividend interest payment	227.17%38.56M	224.81%38.28M	----	-88.78%11.79M	-88.78%11.79M	-88.78%11.79M	----	557.89%105M	557.89%105M	--105M
Cash payments relating to other financing activities	-81.95%9.05M	-86.19%6.62M	-91.08%2.96M	268.67%51.47M	999.86%50.15M	1,513.52%47.96M	2,492.55%33.21M	-24.18%13.96M	-70.98%4.56M	-76.90%2.97M
Cash outflows from financing activities	-23.12%47.61M	-24.84%44.9M	-91.08%2.96M	-46.83%63.26M	-43.47%61.93M	-44.67%59.74M	2,492.55%33.21M	246.08%118.96M	245.95%109.56M	739.13%107.97M
Net cash flows from financing activities	151.00%29.97M	24.84%-44.9M	91.08%-2.96M	70.35%-22.62M	46.35%-58.78M	44.67%-59.74M	-2,492.55%-33.21M	-108.55%-76.29M	-112.24%-109.56M	-111.81%-107.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-122.87%-214.59K	-179.52%-158.71K	-309.92%-115.19K	-225.08%-97.01K	-282.50%-96.28K	-580.48%-56.78K	65.81%-28.1K	-173.74%-29.84K	5.08%-25.17K	593.13%11.82K
Net increase in cash and cash equivalents	121.53%35.75M	191.88%130.92M	149.71%105.92M	27.15%-364.03M	-72.48%-166.08M	-264.08%-142.49M	-259.93%-213.05M	-175.63%-499.71M	-112.18%-96.29M	-104.14%-39.14M
Add:Begin period cash and cash equivalents	-90.36%38.84M	-90.36%38.84M	-90.36%38.84M	-55.37%402.86M	-55.37%402.86M	-55.37%402.86M	-55.37%402.86M	273.27%902.57M	273.27%902.57M	273.27%902.57M
End period cash equivalent	-68.50%74.59M	-34.80%169.75M	-23.74%144.75M	-90.36%38.84M	-70.63%236.78M	-69.84%260.37M	-77.49%189.81M	-55.37%402.86M	-21.91%806.28M	-27.26%863.44M
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	--	--
Auditor	--	--	--	--	--	--	--	Rongcheng 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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