CN Stock MarketDetailed Quotes
603518 Jinhong Fashion Group
- 9.70
- +0.48+5.21%
Market Closed Dec 13 15:00 CST
3.37BMarket Cap12.52P/E (TTM)
10.14High9.11Low388.39KlotVolume9.16Open9.22Pre Close374.95MTurnover11.29%Turnover Ratio11.31P/E (Static)346.94MShares12.5552wk High0.98P/B3.34BFloat Cap6.0152wk Low10.14Limit Up344.07MShs Float32.27Historical High8.30Limit Down11.17%Amplitude3.79Historical Low0.26Dividend TTM9.65Avg Price176.90KlotAsk2.68%Div YieldTTM100Lot Size198.21KlotBid
Jinhong Fashion Group Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.44%3.02B | 0.96%2.2B | 3.18%1.14B | 15.45%4.51B | 16.75%3.12B | 17.74%2.18B | -1.03%1.11B | -5.12%3.91B | -3.21%2.68B | -4.15%1.85B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | 8,082.83%9.07M | 8,082.83%9.07M | ---- | -92.46%78.61K | -97.86%110.9K | -97.86%110.9K |
| Cash received relating to other operating activities | -10.77%35.19M | -3.63%16.23M | 74.49%5.65M | 40.02%59.53M | -7.68%39.44M | -53.86%16.84M | 22.56%3.24M | -25.71%42.51M | 0.99%42.72M | -5.17%36.5M |
| Cash inflows from operating activities | -3.81%3.05B | 0.51%2.22B | 3.39%1.15B | 15.71%4.57B | 16.70%3.17B | 16.83%2.21B | -0.97%1.11B | -5.43%3.95B | -3.32%2.72B | -4.42%1.89B |
| Goods services cash paid | 2.50%1.11B | -4.42%816.78M | -10.28%315.17M | 19.91%1.64B | 9.19%1.09B | 31.72%854.59M | 5.31%351.27M | -14.76%1.37B | -4.49%995.95M | 5.08%648.82M |
| Staff behalf paid | 2.93%623.18M | 1.73%426.97M | 0.96%228.19M | -4.44%818.42M | -3.84%605.44M | -2.17%419.7M | -10.00%226.02M | 14.10%856.43M | 14.59%629.63M | 13.08%429.02M |
| All taxes paid | -29.85%173.62M | -12.89%146.11M | -11.84%90.3M | -3.76%287.29M | -17.40%247.52M | -21.15%167.74M | -20.80%102.42M | -20.37%298.51M | -8.86%299.66M | -22.57%212.73M |
| Cash paid relating to other operating activities | 1.48%765.21M | 20.68%467.52M | 9.65%246.04M | 1.43%885.72M | 14.23%754.04M | 10.28%387.39M | 21.20%224.38M | 7.60%873.27M | 14.22%660.09M | -2.09%351.29M |
| Cash outflows from operating activities | -0.66%2.68B | 1.53%1.86B | -2.70%879.7M | 6.95%3.64B | 4.22%2.69B | 11.42%1.83B | 0.55%904.09M | -4.13%3.4B | 3.46%2.59B | 0.70%1.64B |
| Net cash flows from operating activities | -21.56%374.47M | -4.43%360.61M | 30.07%268.03M | 69.99%932.74M | 259.65%477.4M | 52.78%377.32M | -7.15%206.06M | -12.75%548.7M | -57.53%132.74M | -28.57%246.97M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.82K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -97.09%170 | -94.78%30.44K | ---- | ---- | --5.84K | 356.23%583.2K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.82K | -91.61%26.08K |
| Cash inflows from investing activities | ---- | ---- | -97.09%170 | -95.95%30.44K | ---- | ---- | --5.84K | 487.52%751.02K | -94.82%51.82K | -97.85%26.08K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 106.66%53.19M | 10.87%20.58M | -50.87%10.36M | -59.09%67.49M | -79.12%25.74M | -77.24%18.56M | -61.07%21.09M | 33.11%164.96M | 25.52%123.27M | 73.30%81.54M |
| Cash outflows from investing activities | 106.66%53.19M | 10.87%20.58M | -50.87%10.36M | -59.09%67.49M | -79.12%25.74M | -77.24%18.56M | -61.07%21.09M | 33.11%164.96M | 25.52%123.27M | 73.30%81.54M |
| Net cash flows from investing activities | -106.66%-53.19M | -10.87%-20.58M | 50.86%-10.36M | 58.92%-67.46M | 79.11%-25.74M | 77.23%-18.56M | 61.08%-21.08M | -32.65%-164.21M | -26.76%-123.22M | -77.84%-81.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,305.30%455.96M | --455.96M | --455.96M |
| Cash from borrowing | -27.27%240M | -69.70%100M | --55.38M | -92.92%140M | -80.92%330M | -77.99%330M | ---- | 6,851.91%1.98B | --1.73B | --1.5B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --221.32M | --21.88M | --21.88M | --13.64M | ---- | ---- | ---- |
| Cash inflows from financing activities | -31.79%240M | -71.58%100M | 306.11%55.38M | -85.15%361.32M | -83.90%351.88M | -82.01%351.88M | -97.01%13.64M | 4,257.84%2.43B | 62,343.05%2.19B | --1.96B |
| Borrowing repayment | -0.63%445M | -23.68%290M | 180.76%140.38M | -68.05%788.12M | -80.67%447.81M | -52.33%380M | -89.94%50M | 485.66%2.47B | 461.21%2.32B | 94.43%797.15M |
| Dividend interest payment | 48.08%140.6M | -14.07%45.22M | 1.50%28.97M | -24.15%110.77M | -19.02%94.95M | -48.34%52.62M | -38.13%28.55M | -22.42%146.05M | -20.01%117.24M | -7.34%101.86M |
| Cash payments relating to other financing activities | -51.13%120.67M | -62.45%81.13M | -13.63%41.49M | -47.18%192.11M | 293.66%246.93M | 194.78%216.03M | 80.71%48.04M | 109.68%363.68M | -40.99%62.73M | 5.10%73.28M |
| Cash outflows from financing activities | -10.56%706.27M | -35.81%416.34M | 66.57%210.84M | -63.35%1.09B | -68.37%789.69M | -33.29%648.65M | -77.78%126.58M | 280.20%2.98B | 275.08%2.5B | 64.89%972.29M |
| Net cash flows from financing activities | -6.50%-466.27M | -6.60%-316.34M | -37.64%-155.46M | -34.13%-729.69M | -40.54%-437.81M | -130.18%-296.77M | 0.77%-112.95M | 25.18%-544.01M | 52.96%-311.52M | 266.75%983.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -50.24%-691.29K | -215.37%-924.61K | 113.11%35.62K | 28.35%226.93K | -180.64%-460.13K | -134.53%-293.18K | -7,735.00%-271.66K | 113.92%176.81K | 379.90%570.58K | 190.41%849.04K |
| Net increase in cash and cash equivalents | -1,188.15%-145.68M | -63.10%22.76M | 42.47%102.24M | 185.24%135.82M | 104.44%13.39M | -94.63%61.69M | 33.04%71.77M | 28.64%-159.34M | 32.58%-301.43M | 495.47%1.15B |
| Add:Begin period cash and cash equivalents | 34.10%534.18M | 34.10%534.18M | 34.10%534.18M | -28.57%398.36M | -28.57%398.36M | -28.57%398.36M | -28.57%398.36M | -28.59%557.7M | -28.59%557.7M | -28.59%557.7M |
| End period cash equivalent | -5.65%388.49M | 21.06%556.94M | 35.37%636.42M | 34.10%534.18M | 60.67%411.74M | -73.05%460.05M | -23.14%470.12M | -28.57%398.36M | -23.25%256.27M | 248.18%1.71B |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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