CN Stock MarketDetailed Quotes

000669 Jinhong Holding Group

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  • 1.34
  • -0.01-0.74%
Market Closed Jul 12 15:00 CST
911.75MMarket Cap-4393P/E (TTM)

Jinhong Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.91%409.91M
-3.03%1.38B
-1.38%1.04B
-3.47%759.05M
7.21%476.15M
-32.73%1.42B
-29.75%1.05B
-7.41%786.3M
-4.27%444.12M
-24.21%2.11B
Refunds of taxes and levies
-83.25%531.06K
11.86%7.39M
36.51%7.39M
19.10%5.35M
50.59%3.17M
41.95%6.61M
-27.54%5.41M
72.30%4.5M
81.77%2.1M
-50.41%4.66M
Cash received relating to other operating activities
500.40%7.21M
116.47%18.99M
-37.68%5.55M
-62.42%2.9M
-89.95%1.2M
-96.21%8.77M
-81.51%8.91M
-83.90%7.71M
-65.07%11.96M
-37.08%231.64M
Cash inflows from operating activities
-13.08%417.65M
-2.23%1.4B
-1.50%1.05B
-3.91%767.3M
4.87%480.52M
-38.85%1.43B
-31.35%1.06B
-11.25%798.51M
-8.24%458.19M
-25.79%2.34B
Goods services cash paid
-15.26%251.21M
-0.23%953.28M
9.55%667.47M
15.08%500.92M
10.78%296.46M
-38.98%955.51M
-42.51%609.27M
-17.84%435.3M
-9.26%267.6M
-28.07%1.57B
Staff behalf paid
14.03%41.93M
7.33%133.4M
9.69%98.2M
11.06%66.44M
8.80%36.77M
-8.39%124.29M
-10.41%89.53M
-10.48%59.82M
-17.76%33.8M
-46.01%135.67M
All taxes paid
0.71%12.78M
13.71%69.09M
-7.83%46.69M
-40.60%25.13M
-53.30%12.69M
-60.41%60.76M
-59.51%50.66M
-51.76%42.31M
52.24%27.18M
0.19%153.47M
Cash paid relating to other operating activities
1.40%16.84M
-29.87%45.68M
4.20%56.77M
-1.86%37.33M
-9.25%16.61M
-75.62%65.14M
-24.52%54.48M
35.30%38.04M
7.27%18.3M
25.01%267.17M
Cash outflows from operating activities
-10.97%322.77M
-0.35%1.2B
8.11%869.13M
9.44%629.82M
4.51%362.53M
-43.19%1.21B
-40.75%803.94M
-19.23%575.47M
-6.48%346.87M
-24.08%2.12B
Net cash flows from operating activities
-19.58%94.89M
-12.15%200.11M
-31.11%179.57M
-38.36%137.48M
5.99%117.99M
2.56%227.79M
34.45%260.68M
19.10%223.04M
-13.31%111.31M
-38.93%222.11M
Investing cash flow
Cash received from returns on investments
--1.2M
-91.70%1.22M
-81.31%1.22M
-81.20%1.22M
----
-55.35%14.71M
-49.56%6.53M
-49.87%6.49M
----
646.79%32.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29,645.88%25.28K
173.62%700.03K
-21.52%92.48K
-73.68%22.21K
-99.70%85
-94.79%255.84K
-97.57%117.84K
-98.25%84.38K
-99.31%28.18K
3,683.60%4.91M
Net cash received from disposal of subsidiaries and other business units
----
42.80%13.4M
319.96%10.16M
670.09%10.16M
141.41%10.16M
-33.81%9.39M
-82.94%2.42M
-90.70%1.32M
---24.54M
-93.75%14.18M
Cash received relating to other investing activities
----
----
-100.00%1
--1
----
-98.84%892.56K
-94.67%892.56K
----
----
137.62%76.75M
Cash inflows from investing activities
-87.94%1.23M
-39.30%15.32M
15.19%11.47M
44.44%11.4M
141.45%10.16M
-80.40%25.25M
-79.56%9.96M
-83.79%7.89M
-224.11%-24.51M
-51.49%128.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.20%24.93M
-37.63%65.68M
-43.21%51.29M
-40.63%39.7M
-59.92%23.92M
-5.21%105.3M
4.52%90.31M
18.53%66.87M
34.53%59.68M
-38.93%111.08M
Cash paid to acquire investments
----
----
----
----
----
1,668.35%20M
1,668.35%20M
1,668.35%20M
----
--1.13M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--69.98
Cash outflows from investing activities
4.20%24.93M
-47.58%65.68M
-53.51%51.29M
-54.30%39.7M
-59.92%23.92M
11.66%125.3M
26.02%110.31M
50.96%86.87M
31.56%59.68M
-38.55%112.21M
Net cash flows from investing activities
-72.23%-23.7M
49.67%-50.35M
60.32%-39.81M
64.17%-28.3M
83.66%-13.76M
-703.39%-100.05M
-158.58%-100.35M
-791.45%-78.98M
-228.68%-84.19M
-79.99%16.58M
Financing cash flow
Cash received from capital contributions
----
----
--10K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--10K
----
----
----
----
----
----
----
Cash from borrowing
-63.03%78M
-21.41%826.22M
-7.27%599.22M
-13.15%411.22M
20.57%211M
27.00%1.05B
-5.79%646.2M
-14.82%473.5M
-38.38%175M
-21.64%827.78M
Cash received relating to other financing activities
165.14%26.7M
-98.72%105K
-54.34%10.1M
-29.34%10.1M
--10.07M
-83.30%8.2M
-54.92%22.13M
-70.87%14.3M
----
-23.26%49.1M
Cash inflows from financing activities
-52.64%104.7M
-22.01%826.32M
-8.83%609.33M
-13.63%421.32M
26.33%221.07M
20.83%1.06B
-9.07%668.33M
-19.37%487.8M
-44.11%175M
-21.74%876.88M
Borrowing repayment
-49.09%131.25M
-14.87%891.53M
-1.73%658.16M
-14.42%484.79M
17.56%257.8M
16.94%1.05B
-8.91%669.76M
-9.14%566.48M
-35.46%219.3M
-15.12%895.58M
Dividend interest payment
2.03%12.31M
-32.97%50.4M
-71.32%36.57M
-23.81%25.19M
-39.85%12.06M
0.74%75.18M
130.54%127.52M
-25.37%33.06M
-1.70%20.05M
-56.72%74.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--6.03M
----
----
----
----
Cash payments relating to other financing activities
9.88%36.66M
-49.73%54.78M
-53.75%51.56M
-59.84%40.09M
68.41%33.36M
-38.53%108.97M
-34.32%111.48M
-35.43%99.83M
-78.23%19.81M
-63.75%177.27M
Cash outflows from financing activities
-40.57%180.21M
-19.06%996.7M
-17.88%746.29M
-21.35%550.07M
17.00%303.22M
7.32%1.23B
-5.37%908.76M
-14.96%699.38M
-42.56%259.16M
-33.15%1.15B
Net cash flows from financing activities
8.08%-75.51M
0.90%-170.37M
43.04%-136.96M
39.15%-128.75M
2.39%-82.15M
36.47%-171.92M
-6.69%-240.43M
2.68%-211.58M
39.05%-84.16M
54.61%-270.61M
Net cash flow
Net increase in cash and cash equivalents
-119.59%-4.32M
53.34%-20.62M
103.50%2.8M
71.02%-19.57M
138.70%22.07M
-38.43%-44.18M
-13.99%-80.1M
-73.15%-67.51M
-61.60%-57.04M
78.67%-31.92M
Add:Begin period cash and cash equivalents
-38.00%33.63M
-44.89%54.25M
-44.89%54.25M
-44.89%54.25M
-44.89%54.25M
-24.49%98.43M
-24.49%98.43M
-24.49%98.43M
-24.49%98.43M
-53.45%130.35M
End period cash equivalent
-61.60%29.31M
-38.00%33.63M
211.24%57.05M
12.19%34.68M
84.40%76.32M
-44.89%54.25M
-69.49%18.33M
-66.16%30.92M
-56.45%41.39M
-24.49%98.43M
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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.91%409.91M-3.03%1.38B-1.38%1.04B-3.47%759.05M7.21%476.15M-32.73%1.42B-29.75%1.05B-7.41%786.3M-4.27%444.12M-24.21%2.11B
Refunds of taxes and levies -83.25%531.06K11.86%7.39M36.51%7.39M19.10%5.35M50.59%3.17M41.95%6.61M-27.54%5.41M72.30%4.5M81.77%2.1M-50.41%4.66M
Cash received relating to other operating activities 500.40%7.21M116.47%18.99M-37.68%5.55M-62.42%2.9M-89.95%1.2M-96.21%8.77M-81.51%8.91M-83.90%7.71M-65.07%11.96M-37.08%231.64M
Cash inflows from operating activities -13.08%417.65M-2.23%1.4B-1.50%1.05B-3.91%767.3M4.87%480.52M-38.85%1.43B-31.35%1.06B-11.25%798.51M-8.24%458.19M-25.79%2.34B
Goods services cash paid -15.26%251.21M-0.23%953.28M9.55%667.47M15.08%500.92M10.78%296.46M-38.98%955.51M-42.51%609.27M-17.84%435.3M-9.26%267.6M-28.07%1.57B
Staff behalf paid 14.03%41.93M7.33%133.4M9.69%98.2M11.06%66.44M8.80%36.77M-8.39%124.29M-10.41%89.53M-10.48%59.82M-17.76%33.8M-46.01%135.67M
All taxes paid 0.71%12.78M13.71%69.09M-7.83%46.69M-40.60%25.13M-53.30%12.69M-60.41%60.76M-59.51%50.66M-51.76%42.31M52.24%27.18M0.19%153.47M
Cash paid relating to other operating activities 1.40%16.84M-29.87%45.68M4.20%56.77M-1.86%37.33M-9.25%16.61M-75.62%65.14M-24.52%54.48M35.30%38.04M7.27%18.3M25.01%267.17M
Cash outflows from operating activities -10.97%322.77M-0.35%1.2B8.11%869.13M9.44%629.82M4.51%362.53M-43.19%1.21B-40.75%803.94M-19.23%575.47M-6.48%346.87M-24.08%2.12B
Net cash flows from operating activities -19.58%94.89M-12.15%200.11M-31.11%179.57M-38.36%137.48M5.99%117.99M2.56%227.79M34.45%260.68M19.10%223.04M-13.31%111.31M-38.93%222.11M
Investing cash flow
Cash received from returns on investments --1.2M-91.70%1.22M-81.31%1.22M-81.20%1.22M-----55.35%14.71M-49.56%6.53M-49.87%6.49M----646.79%32.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29,645.88%25.28K173.62%700.03K-21.52%92.48K-73.68%22.21K-99.70%85-94.79%255.84K-97.57%117.84K-98.25%84.38K-99.31%28.18K3,683.60%4.91M
Net cash received from disposal of subsidiaries and other business units ----42.80%13.4M319.96%10.16M670.09%10.16M141.41%10.16M-33.81%9.39M-82.94%2.42M-90.70%1.32M---24.54M-93.75%14.18M
Cash received relating to other investing activities ---------100.00%1--1-----98.84%892.56K-94.67%892.56K--------137.62%76.75M
Cash inflows from investing activities -87.94%1.23M-39.30%15.32M15.19%11.47M44.44%11.4M141.45%10.16M-80.40%25.25M-79.56%9.96M-83.79%7.89M-224.11%-24.51M-51.49%128.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.20%24.93M-37.63%65.68M-43.21%51.29M-40.63%39.7M-59.92%23.92M-5.21%105.3M4.52%90.31M18.53%66.87M34.53%59.68M-38.93%111.08M
Cash paid to acquire investments --------------------1,668.35%20M1,668.35%20M1,668.35%20M------1.13M
Cash paid relating to other investing activities --------------------------------------69.98
Cash outflows from investing activities 4.20%24.93M-47.58%65.68M-53.51%51.29M-54.30%39.7M-59.92%23.92M11.66%125.3M26.02%110.31M50.96%86.87M31.56%59.68M-38.55%112.21M
Net cash flows from investing activities -72.23%-23.7M49.67%-50.35M60.32%-39.81M64.17%-28.3M83.66%-13.76M-703.39%-100.05M-158.58%-100.35M-791.45%-78.98M-228.68%-84.19M-79.99%16.58M
Financing cash flow
Cash received from capital contributions ----------10K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------10K----------------------------
Cash from borrowing -63.03%78M-21.41%826.22M-7.27%599.22M-13.15%411.22M20.57%211M27.00%1.05B-5.79%646.2M-14.82%473.5M-38.38%175M-21.64%827.78M
Cash received relating to other financing activities 165.14%26.7M-98.72%105K-54.34%10.1M-29.34%10.1M--10.07M-83.30%8.2M-54.92%22.13M-70.87%14.3M-----23.26%49.1M
Cash inflows from financing activities -52.64%104.7M-22.01%826.32M-8.83%609.33M-13.63%421.32M26.33%221.07M20.83%1.06B-9.07%668.33M-19.37%487.8M-44.11%175M-21.74%876.88M
Borrowing repayment -49.09%131.25M-14.87%891.53M-1.73%658.16M-14.42%484.79M17.56%257.8M16.94%1.05B-8.91%669.76M-9.14%566.48M-35.46%219.3M-15.12%895.58M
Dividend interest payment 2.03%12.31M-32.97%50.4M-71.32%36.57M-23.81%25.19M-39.85%12.06M0.74%75.18M130.54%127.52M-25.37%33.06M-1.70%20.05M-56.72%74.63M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------6.03M----------------
Cash payments relating to other financing activities 9.88%36.66M-49.73%54.78M-53.75%51.56M-59.84%40.09M68.41%33.36M-38.53%108.97M-34.32%111.48M-35.43%99.83M-78.23%19.81M-63.75%177.27M
Cash outflows from financing activities -40.57%180.21M-19.06%996.7M-17.88%746.29M-21.35%550.07M17.00%303.22M7.32%1.23B-5.37%908.76M-14.96%699.38M-42.56%259.16M-33.15%1.15B
Net cash flows from financing activities 8.08%-75.51M0.90%-170.37M43.04%-136.96M39.15%-128.75M2.39%-82.15M36.47%-171.92M-6.69%-240.43M2.68%-211.58M39.05%-84.16M54.61%-270.61M
Net cash flow
Net increase in cash and cash equivalents -119.59%-4.32M53.34%-20.62M103.50%2.8M71.02%-19.57M138.70%22.07M-38.43%-44.18M-13.99%-80.1M-73.15%-67.51M-61.60%-57.04M78.67%-31.92M
Add:Begin period cash and cash equivalents -38.00%33.63M-44.89%54.25M-44.89%54.25M-44.89%54.25M-44.89%54.25M-24.49%98.43M-24.49%98.43M-24.49%98.43M-24.49%98.43M-53.45%130.35M
End period cash equivalent -61.60%29.31M-38.00%33.63M211.24%57.05M12.19%34.68M84.40%76.32M-44.89%54.25M-69.49%18.33M-66.16%30.92M-56.45%41.39M-24.49%98.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Adverse Opinion------Adverse Opinion------Adverse Opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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.

Analysis

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No Data

Price Target

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