CN Stock MarketDetailed Quotes

601886 Jangho Group

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  • 6.27
  • +0.01+0.16%
Market Closed Mar 21 15:00 CST
7.10BMarket Cap11.14P/E (TTM)

Jangho Group Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
13.05%23.75B
19.27%16.48B
23.85%10.38B
26.36%5.39B
13.06%21.01B
10.91%13.82B
12.87%8.38B
5.44%4.27B
-13.41%18.58B
-7.65%12.46B
Refunds of taxes and levies
----
-20.62%59.59M
25.92%43.18M
-14.18%19.08M
----
-57.99%75.07M
-77.93%34.29M
-30.99%22.23M
253.61%215.96M
317.23%178.72M
Net deposit increase
-31.95%75.33M
----
----
----
--110.71M
----
----
----
----
----
Cash received relating to other operating activities
-33.78%56.56M
97.52%22.58M
101.27%29.87M
3.27%8.42M
-22.12%85.41M
-62.84%11.43M
-25.07%14.84M
-35.55%8.15M
344.45%109.67M
15.74%30.76M
Cash inflows from operating activities
12.63%23.88B
19.11%16.57B
24.00%10.45B
26.10%5.42B
12.15%21.21B
9.76%13.91B
10.91%8.43B
5.02%4.3B
-12.24%18.91B
-6.58%12.67B
Goods services cash paid
9.07%18.94B
11.58%14.25B
14.01%9.21B
19.14%5.38B
7.19%17.37B
2.28%12.77B
0.12%8.08B
-11.05%4.52B
-7.60%16.2B
-2.06%12.48B
Staff behalf paid
9.11%2.17B
5.94%1.69B
2.77%1.2B
21.16%716.14M
3.45%1.99B
0.76%1.59B
3.09%1.17B
-14.04%591.05M
0.34%1.92B
7.04%1.58B
All taxes paid
36.15%544.18M
34.17%342.87M
33.54%233.37M
45.59%127.21M
-14.26%399.71M
1.01%255.55M
-5.65%174.75M
0.72%87.37M
-3.32%466.18M
-21.97%252.99M
Cash paid relating to other operating activities
2.33%606.83M
-5.64%474.21M
0.32%259.43M
6.82%163.39M
24.75%593M
24.55%502.57M
17.16%258.61M
-1.16%152.95M
-7.82%475.33M
-23.19%403.5M
Cash outflows from operating activities
9.41%22.26B
10.79%16.75B
12.64%10.91B
19.44%6.39B
6.73%20.35B
2.71%15.12B
0.75%9.68B
-10.96%5.35B
-6.76%19.06B
-2.33%14.72B
Net cash flows from operating activities
88.79%1.63B
84.68%-185.74M
63.87%-451.98M
7.81%-967.81M
664.24%861.29M
40.87%-1.21B
37.72%-1.25B
45.15%-1.05B
-113.84%-152.65M
-35.83%-2.05B
Investing cash flow
Cash received from disposal of investments
761.78%231.94M
495.55%267.92M
282.70%189.79M
714.46%151.27M
-91.24%26.91M
-94.17%44.99M
-91.95%49.59M
-95.56%18.57M
-55.35%307.23M
27.64%771.51M
Cash received from returns on investments
-78.20%20M
64.04%21.66M
3.43%6.08M
-67.19%928.83K
163.45%91.76M
-61.62%13.21M
-68.03%5.88M
-82.88%2.83M
-56.83%34.83M
-86.22%34.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
93.39%131.22M
46.32%72.7M
140.99%35.5M
-98.34%249.18K
516.97%67.85M
80,705.08%49.69M
5,433.93%14.73M
5,468.68%15.05M
-30.30%11M
-95.19%61.49K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
14.33%236.5M
266.67%236.5M
--129M
--129M
--206.86M
--64.5M
Cash received relating to other investing activities
31.16%56.36M
110.66%43M
94.97%27.06M
99.95%15.6M
64.63%42.97M
16.93%20.41M
33.59%13.88M
33.34%7.8M
-0.21%26.1M
-2.44%17.46M
Cash inflows from investing activities
-5.68%439.52M
11.10%405.29M
21.28%258.43M
-3.01%168.05M
-20.48%466M
-58.92%364.79M
-66.95%213.08M
-60.71%173.25M
-27.72%586.02M
1.68%887.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.00%454.37M
-40.09%225.61M
-45.66%167.8M
-23.13%96.16M
92.03%614.01M
101.11%376.58M
250.30%308.8M
157.14%125.09M
-10.21%319.75M
89.79%187.25M
Cash paid to acquire investments
30,227.96%212.3M
733.97%296.54M
665.29%220.64M
957.08%188.96M
-98.80%700K
-95.12%35.56M
-94.30%28.83M
-95.37%17.88M
-94.98%58.46M
-56.40%728.14M
 Net cash paid to acquire subsidiaries and other business units
----
-3.64%3.6M
-3.64%3.6M
-22.92%2.88M
-39.82%3.74M
-28.49%3.74M
-27.28%3.74M
-18.36%3.74M
-62.07%6.21M
--5.22M
Cash outflows from investing activities
7.80%666.67M
26.42%525.75M
14.85%392.05M
96.32%288M
60.88%618.45M
-54.83%415.88M
-42.99%341.37M
-66.62%146.7M
-74.97%384.42M
-47.95%920.61M
Net cash flows from investing activities
-49.00%-227.15M
-135.81%-120.46M
-4.16%-133.62M
-551.72%-119.95M
-175.62%-152.45M
-56.31%-51.08M
-378.47%-128.28M
1,771.43%26.55M
127.80%201.61M
96.35%-32.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-91.30%100K
--100K
----
--2.15M
--1.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--100K
--100K
----
--2.15M
----
Cash from borrowing
-19.46%2.07B
-31.45%1.6B
-29.42%1.26B
-11.99%612.31M
27.49%2.57B
25.13%2.33B
54.72%1.78B
67.02%695.73M
-1.18%2.02B
-21.81%1.87B
Cash received relating to other financing activities
131.52%110.38M
136.61%224.12M
----
-88.56%2.56M
-88.03%47.68M
-90.11%94.72M
-71.54%201.48M
-93.98%22.35M
11.14%398.25M
--958.16M
Cash inflows from financing activities
-16.71%2.18B
-24.90%1.82B
-36.60%1.26B
-14.37%614.87M
8.34%2.62B
-14.00%2.43B
6.64%1.98B
-8.87%718.08M
0.75%2.42B
18.38%2.83B
Borrowing repayment
0.43%2.37B
-18.33%1.51B
12.12%1.1B
15.51%572.69M
-2.04%2.36B
-6.75%1.85B
-28.37%983.49M
2.35%495.79M
7.40%2.4B
14.07%1.98B
Dividend interest payment
134.01%527.78M
63.12%329.68M
99.78%299.07M
-5.12%32.53M
-40.71%225.54M
-39.07%202.12M
-26.09%149.7M
-1.69%34.29M
-49.48%380.37M
-51.80%331.7M
-Including:Cash payments for dividends or profit to minority shareholders
-90.94%4.69M
-95.12%2.4M
-95.20%2.4M
-28.89%2.4M
-38.61%51.72M
-33.84%49.19M
-31.74%49.97M
--3.38M
9.03%84.25M
22.00%74.35M
Cash payments relating to other financing activities
-11.88%238.44M
72.99%216.27M
153.29%215.16M
91.57%417.05M
-12.35%270.59M
-21.19%125.02M
16.88%84.94M
1,053.19%217.7M
-61.80%308.73M
-45.68%158.63M
Cash outflows from financing activities
9.83%3.13B
-5.50%2.05B
32.73%1.62B
36.71%1.02B
-7.82%2.85B
-12.02%2.17B
-26.10%1.22B
38.95%747.77M
-18.59%3.09B
-9.05%2.47B
Net cash flows from financing activities
-306.48%-951.83M
-188.86%-228.49M
-147.16%-360.25M
-1,271.99%-407.4M
65.44%-234.17M
-27.77%257.13M
263.12%763.82M
-111.89%-29.69M
51.66%-677.51M
208.36%355.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.11%40.22M
155.81%3.28M
-162.78%-2.2M
-436.92%-5.76M
-30.67%40.18M
-121.38%-5.88M
-81.10%3.5M
85.12%-1.07M
168.05%57.95M
354.58%27.52M
Net increase in cash and cash equivalents
-5.35%487.29M
47.50%-531.41M
-54.91%-948.04M
-42.40%-1.5B
190.23%514.85M
40.45%-1.01B
64.70%-611.98M
36.88%-1.05B
48.56%-570.6M
38.07%-1.7B
Add:Begin period cash and cash equivalents
15.60%3.82B
15.60%3.82B
15.60%3.82B
15.60%3.82B
-14.74%3.3B
-14.74%3.3B
-14.74%3.3B
-14.74%3.3B
-22.27%3.87B
-22.27%3.87B
End period cash equivalent
12.77%4.3B
43.50%3.28B
6.65%2.87B
3.03%2.31B
15.60%3.82B
5.38%2.29B
25.77%2.69B
2.05%2.25B
-14.74%3.3B
-2.88%2.17B
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
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 13.05%23.75B19.27%16.48B23.85%10.38B26.36%5.39B13.06%21.01B10.91%13.82B12.87%8.38B5.44%4.27B-13.41%18.58B-7.65%12.46B
Refunds of taxes and levies -----20.62%59.59M25.92%43.18M-14.18%19.08M-----57.99%75.07M-77.93%34.29M-30.99%22.23M253.61%215.96M317.23%178.72M
Net deposit increase -31.95%75.33M--------------110.71M--------------------
Cash received relating to other operating activities -33.78%56.56M97.52%22.58M101.27%29.87M3.27%8.42M-22.12%85.41M-62.84%11.43M-25.07%14.84M-35.55%8.15M344.45%109.67M15.74%30.76M
Cash inflows from operating activities 12.63%23.88B19.11%16.57B24.00%10.45B26.10%5.42B12.15%21.21B9.76%13.91B10.91%8.43B5.02%4.3B-12.24%18.91B-6.58%12.67B
Goods services cash paid 9.07%18.94B11.58%14.25B14.01%9.21B19.14%5.38B7.19%17.37B2.28%12.77B0.12%8.08B-11.05%4.52B-7.60%16.2B-2.06%12.48B
Staff behalf paid 9.11%2.17B5.94%1.69B2.77%1.2B21.16%716.14M3.45%1.99B0.76%1.59B3.09%1.17B-14.04%591.05M0.34%1.92B7.04%1.58B
All taxes paid 36.15%544.18M34.17%342.87M33.54%233.37M45.59%127.21M-14.26%399.71M1.01%255.55M-5.65%174.75M0.72%87.37M-3.32%466.18M-21.97%252.99M
Cash paid relating to other operating activities 2.33%606.83M-5.64%474.21M0.32%259.43M6.82%163.39M24.75%593M24.55%502.57M17.16%258.61M-1.16%152.95M-7.82%475.33M-23.19%403.5M
Cash outflows from operating activities 9.41%22.26B10.79%16.75B12.64%10.91B19.44%6.39B6.73%20.35B2.71%15.12B0.75%9.68B-10.96%5.35B-6.76%19.06B-2.33%14.72B
Net cash flows from operating activities 88.79%1.63B84.68%-185.74M63.87%-451.98M7.81%-967.81M664.24%861.29M40.87%-1.21B37.72%-1.25B45.15%-1.05B-113.84%-152.65M-35.83%-2.05B
Investing cash flow
Cash received from disposal of investments 761.78%231.94M495.55%267.92M282.70%189.79M714.46%151.27M-91.24%26.91M-94.17%44.99M-91.95%49.59M-95.56%18.57M-55.35%307.23M27.64%771.51M
Cash received from returns on investments -78.20%20M64.04%21.66M3.43%6.08M-67.19%928.83K163.45%91.76M-61.62%13.21M-68.03%5.88M-82.88%2.83M-56.83%34.83M-86.22%34.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 93.39%131.22M46.32%72.7M140.99%35.5M-98.34%249.18K516.97%67.85M80,705.08%49.69M5,433.93%14.73M5,468.68%15.05M-30.30%11M-95.19%61.49K
Net cash received from disposal of subsidiaries and other business units ----------------14.33%236.5M266.67%236.5M--129M--129M--206.86M--64.5M
Cash received relating to other investing activities 31.16%56.36M110.66%43M94.97%27.06M99.95%15.6M64.63%42.97M16.93%20.41M33.59%13.88M33.34%7.8M-0.21%26.1M-2.44%17.46M
Cash inflows from investing activities -5.68%439.52M11.10%405.29M21.28%258.43M-3.01%168.05M-20.48%466M-58.92%364.79M-66.95%213.08M-60.71%173.25M-27.72%586.02M1.68%887.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.00%454.37M-40.09%225.61M-45.66%167.8M-23.13%96.16M92.03%614.01M101.11%376.58M250.30%308.8M157.14%125.09M-10.21%319.75M89.79%187.25M
Cash paid to acquire investments 30,227.96%212.3M733.97%296.54M665.29%220.64M957.08%188.96M-98.80%700K-95.12%35.56M-94.30%28.83M-95.37%17.88M-94.98%58.46M-56.40%728.14M
 Net cash paid to acquire subsidiaries and other business units -----3.64%3.6M-3.64%3.6M-22.92%2.88M-39.82%3.74M-28.49%3.74M-27.28%3.74M-18.36%3.74M-62.07%6.21M--5.22M
Cash outflows from investing activities 7.80%666.67M26.42%525.75M14.85%392.05M96.32%288M60.88%618.45M-54.83%415.88M-42.99%341.37M-66.62%146.7M-74.97%384.42M-47.95%920.61M
Net cash flows from investing activities -49.00%-227.15M-135.81%-120.46M-4.16%-133.62M-551.72%-119.95M-175.62%-152.45M-56.31%-51.08M-378.47%-128.28M1,771.43%26.55M127.80%201.61M96.35%-32.68M
Financing cash flow
Cash received from capital contributions ---------------------91.30%100K--100K------2.15M--1.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------100K--100K------2.15M----
Cash from borrowing -19.46%2.07B-31.45%1.6B-29.42%1.26B-11.99%612.31M27.49%2.57B25.13%2.33B54.72%1.78B67.02%695.73M-1.18%2.02B-21.81%1.87B
Cash received relating to other financing activities 131.52%110.38M136.61%224.12M-----88.56%2.56M-88.03%47.68M-90.11%94.72M-71.54%201.48M-93.98%22.35M11.14%398.25M--958.16M
Cash inflows from financing activities -16.71%2.18B-24.90%1.82B-36.60%1.26B-14.37%614.87M8.34%2.62B-14.00%2.43B6.64%1.98B-8.87%718.08M0.75%2.42B18.38%2.83B
Borrowing repayment 0.43%2.37B-18.33%1.51B12.12%1.1B15.51%572.69M-2.04%2.36B-6.75%1.85B-28.37%983.49M2.35%495.79M7.40%2.4B14.07%1.98B
Dividend interest payment 134.01%527.78M63.12%329.68M99.78%299.07M-5.12%32.53M-40.71%225.54M-39.07%202.12M-26.09%149.7M-1.69%34.29M-49.48%380.37M-51.80%331.7M
-Including:Cash payments for dividends or profit to minority shareholders -90.94%4.69M-95.12%2.4M-95.20%2.4M-28.89%2.4M-38.61%51.72M-33.84%49.19M-31.74%49.97M--3.38M9.03%84.25M22.00%74.35M
Cash payments relating to other financing activities -11.88%238.44M72.99%216.27M153.29%215.16M91.57%417.05M-12.35%270.59M-21.19%125.02M16.88%84.94M1,053.19%217.7M-61.80%308.73M-45.68%158.63M
Cash outflows from financing activities 9.83%3.13B-5.50%2.05B32.73%1.62B36.71%1.02B-7.82%2.85B-12.02%2.17B-26.10%1.22B38.95%747.77M-18.59%3.09B-9.05%2.47B
Net cash flows from financing activities -306.48%-951.83M-188.86%-228.49M-147.16%-360.25M-1,271.99%-407.4M65.44%-234.17M-27.77%257.13M263.12%763.82M-111.89%-29.69M51.66%-677.51M208.36%355.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.11%40.22M155.81%3.28M-162.78%-2.2M-436.92%-5.76M-30.67%40.18M-121.38%-5.88M-81.10%3.5M85.12%-1.07M168.05%57.95M354.58%27.52M
Net increase in cash and cash equivalents -5.35%487.29M47.50%-531.41M-54.91%-948.04M-42.40%-1.5B190.23%514.85M40.45%-1.01B64.70%-611.98M36.88%-1.05B48.56%-570.6M38.07%-1.7B
Add:Begin period cash and cash equivalents 15.60%3.82B15.60%3.82B15.60%3.82B15.60%3.82B-14.74%3.3B-14.74%3.3B-14.74%3.3B-14.74%3.3B-22.27%3.87B-22.27%3.87B
End period cash equivalent 12.77%4.3B43.50%3.28B6.65%2.87B3.03%2.31B15.60%3.82B5.38%2.29B25.77%2.69B2.05%2.25B-14.74%3.3B-2.88%2.17B
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 Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.