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CJNHF CHINA JINMAO HOLDINGS GROUP LIMITED

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  • 0.155
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
2.09BMarket Cap-2.38P/E (TTM)

CHINA JINMAO HOLDINGS GROUP LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-128.83%-2.81B
-23.26%9.76B
31.83%12.71B
-24.97%9.64B
9.72%12.85B
32.75%11.71B
6.44%8.82B
29.38%8.29B
-23.96%6.41B
27.98%8.43B
Other non cash items
130.47%1.02B
-147.25%-3.35B
-110.37%-1.35B
4.41%-643.35M
-193.54%-673.06M
-13.47%719.56M
123.87%831.61M
940.71%371.46M
-94.77%35.69M
-12.12%682.93M
Change In working capital
116.36%400.77M
39.59%-2.45B
-115.54%-4.05B
122.60%26.09B
356.74%11.72B
84.04%-4.56B
-312.65%-28.59B
-242.45%-6.93B
138.23%4.86B
-52.06%-12.72B
-Change in receivables
48.55%-2.37B
-360.39%-4.61B
-131.03%-1B
-38.29%3.23B
202.88%5.23B
-295.40%-5.08B
120.15%2.6B
-8,258.81%-12.91B
111.31%158.25M
18.57%-1.4B
-Change in inventory
66.90%17.9B
186.53%10.73B
-27.07%-12.4B
38.70%-9.76B
26.30%-15.92B
9.91%-21.59B
-216.20%-23.97B
10.08%-7.58B
25.31%-8.43B
24.44%-11.29B
-Change in prepaid assets
-129.01%-3.57B
738.45%12.31B
112.70%1.47B
-54.45%-11.56B
-304.83%-7.49B
138.31%3.65B
-50.89%-9.54B
-231.33%-6.32B
-277.28%-1.91B
198.39%1.08B
-Change in other current assets
94.22%-57.79M
-302.09%-999.54M
128.82%494.61M
174.98%216.16M
-3,297.51%-288.28M
97.59%-8.49M
-388.34%-351.51M
189.50%121.91M
-640.13%-136.21M
106.83%25.22M
Cash from discontinued investing activities
Operating cash flow
73.59%3.09B
-59.88%1.78B
-85.84%4.44B
61.57%31.34B
864.13%19.4B
108.15%2.01B
-2,067.13%-24.69B
-113.60%-1.14B
221.87%8.38B
-76.06%-6.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.51%-777.54M
17.70%-730.04M
-10.56%-887.03M
-123.85%-802.33M
15.66%-358.43M
-17.09%-424.96M
30.70%-362.93M
43.20%-523.69M
21.39%-921.92M
-83.39%-1.17B
Net intangibles purchase and sale
-28.16%-109.56M
5.53%-85.48M
-17.65%-90.49M
-325.59%-76.91M
26.27%-18.07M
-181.13%-24.51M
-36.13%-8.72M
37.89%-6.41M
40.12%-10.31M
-77.18%-17.22M
Net business purchase and sale
114.68%1.26B
-7.92%-8.61B
7.92%-7.98B
-78.87%-8.67B
50.88%-4.85B
-603.60%-9.87B
47.21%-1.4B
-191.13%-2.66B
40.43%-912.42M
-1,002.47%-1.53B
Net investment purchase and sale
-136.61%-332.98M
382.97%909.63M
125.08%188.34M
71.32%-750.85M
-65.95%-2.62B
-926.84%-1.58B
117.96%190.83M
-40,850.82%-1.06B
-92.67%2.61M
-89.71%35.58M
Net other investing changes
-66.93%939.78M
121.27%2.84B
215.56%1.28B
63.26%-1.11B
-295.27%-3.02B
15.61%-765.24M
-311.39%-906.81M
128.67%428.98M
-44.53%-1.5B
-256.60%-1.04B
Cash from discontinued investing activities
Investing cash flow
-57.33%1.65B
132.68%3.86B
-3,789.01%-11.8B
98.44%-303.33M
0.63%-19.47B
-26.23%-19.59B
-4,848.57%-15.52B
96.94%-313.6M
-24.87%-10.26B
-946.68%-8.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-221.07%-4.51B
-64.39%3.73B
310.79%10.46B
-857.55%-4.96B
-95.98%655.25M
-35.28%16.3B
226.71%25.18B
166.13%7.71B
-76.91%2.9B
247.15%12.54B
Net common stock issuance
--0
102.07%2.66M
-102.63%-128.04M
498.79%4.88B
-68.97%814.18M
33,704.24%2.62B
--7.76M
--0
2,164.21%3.44B
---166.65M
Cash dividends paid
38.55%-249.13M
85.14%-405.44M
-7.19%-2.73B
-8.26%-2.55B
18.96%-2.35B
-82.96%-2.9B
-119.74%-1.59B
26.82%-721.84M
-41.72%-986.33M
-38.88%-695.96M
Net other financing activities
-58.33%1.85B
240.77%4.45B
-214.56%-3.16B
-32.27%2.76B
-54.38%4.07B
-63.88%8.93B
448.28%24.72B
939.33%4.51B
-89.14%433.84M
-21.17%4B
Cash from discontinued financing activities
Financing cash flow
-3,196.35%-10.91B
120.63%352.25M
80.56%-1.71B
-104.72%-8.78B
-122.08%-4.29B
-53.32%19.44B
392.72%41.64B
182.08%8.45B
-77.80%3B
128.29%13.49B
Net cash flow
Beginning cash position
19.45%37.09B
-22.67%31.05B
123.76%40.16B
-19.52%17.95B
14.90%22.3B
7.54%19.41B
64.10%18.05B
11.93%11B
-15.20%9.83B
17.48%11.59B
Current changes in cash
-203.05%-6.17B
166.05%5.99B
-140.74%-9.07B
610.36%22.25B
-334.48%-4.36B
30.39%1.86B
-79.62%1.43B
526.86%7B
169.99%1.12B
-230.58%-1.59B
Effect of exchange rate changes
-96.76%1.63M
228.50%50.38M
5.37%-39.21M
-688.31%-41.43M
-87.91%7.04M
189.44%58.23M
-227.99%-65.1M
-8.21%50.87M
269.88%55.42M
-113.69%-32.62M
End cash Position
-16.63%30.92B
19.45%37.09B
-22.67%31.05B
123.76%40.16B
-15.84%17.95B
9.88%21.32B
7.54%19.41B
64.10%18.05B
10.42%11B
-12.04%9.96B
Free cash flow
129.89%2.19B
-72.28%953.74M
-88.68%3.44B
60.10%30.4B
1,120.23%18.99B
106.20%1.56B
-1,397.55%-25.08B
-122.51%-1.67B
192.19%7.44B
-77.19%-8.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -128.83%-2.81B-23.26%9.76B31.83%12.71B-24.97%9.64B9.72%12.85B32.75%11.71B6.44%8.82B29.38%8.29B-23.96%6.41B27.98%8.43B
Other non cash items 130.47%1.02B-147.25%-3.35B-110.37%-1.35B4.41%-643.35M-193.54%-673.06M-13.47%719.56M123.87%831.61M940.71%371.46M-94.77%35.69M-12.12%682.93M
Change In working capital 116.36%400.77M39.59%-2.45B-115.54%-4.05B122.60%26.09B356.74%11.72B84.04%-4.56B-312.65%-28.59B-242.45%-6.93B138.23%4.86B-52.06%-12.72B
-Change in receivables 48.55%-2.37B-360.39%-4.61B-131.03%-1B-38.29%3.23B202.88%5.23B-295.40%-5.08B120.15%2.6B-8,258.81%-12.91B111.31%158.25M18.57%-1.4B
-Change in inventory 66.90%17.9B186.53%10.73B-27.07%-12.4B38.70%-9.76B26.30%-15.92B9.91%-21.59B-216.20%-23.97B10.08%-7.58B25.31%-8.43B24.44%-11.29B
-Change in prepaid assets -129.01%-3.57B738.45%12.31B112.70%1.47B-54.45%-11.56B-304.83%-7.49B138.31%3.65B-50.89%-9.54B-231.33%-6.32B-277.28%-1.91B198.39%1.08B
-Change in other current assets 94.22%-57.79M-302.09%-999.54M128.82%494.61M174.98%216.16M-3,297.51%-288.28M97.59%-8.49M-388.34%-351.51M189.50%121.91M-640.13%-136.21M106.83%25.22M
Cash from discontinued investing activities
Operating cash flow 73.59%3.09B-59.88%1.78B-85.84%4.44B61.57%31.34B864.13%19.4B108.15%2.01B-2,067.13%-24.69B-113.60%-1.14B221.87%8.38B-76.06%-6.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.51%-777.54M17.70%-730.04M-10.56%-887.03M-123.85%-802.33M15.66%-358.43M-17.09%-424.96M30.70%-362.93M43.20%-523.69M21.39%-921.92M-83.39%-1.17B
Net intangibles purchase and sale -28.16%-109.56M5.53%-85.48M-17.65%-90.49M-325.59%-76.91M26.27%-18.07M-181.13%-24.51M-36.13%-8.72M37.89%-6.41M40.12%-10.31M-77.18%-17.22M
Net business purchase and sale 114.68%1.26B-7.92%-8.61B7.92%-7.98B-78.87%-8.67B50.88%-4.85B-603.60%-9.87B47.21%-1.4B-191.13%-2.66B40.43%-912.42M-1,002.47%-1.53B
Net investment purchase and sale -136.61%-332.98M382.97%909.63M125.08%188.34M71.32%-750.85M-65.95%-2.62B-926.84%-1.58B117.96%190.83M-40,850.82%-1.06B-92.67%2.61M-89.71%35.58M
Net other investing changes -66.93%939.78M121.27%2.84B215.56%1.28B63.26%-1.11B-295.27%-3.02B15.61%-765.24M-311.39%-906.81M128.67%428.98M-44.53%-1.5B-256.60%-1.04B
Cash from discontinued investing activities
Investing cash flow -57.33%1.65B132.68%3.86B-3,789.01%-11.8B98.44%-303.33M0.63%-19.47B-26.23%-19.59B-4,848.57%-15.52B96.94%-313.6M-24.87%-10.26B-946.68%-8.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -221.07%-4.51B-64.39%3.73B310.79%10.46B-857.55%-4.96B-95.98%655.25M-35.28%16.3B226.71%25.18B166.13%7.71B-76.91%2.9B247.15%12.54B
Net common stock issuance --0102.07%2.66M-102.63%-128.04M498.79%4.88B-68.97%814.18M33,704.24%2.62B--7.76M--02,164.21%3.44B---166.65M
Cash dividends paid 38.55%-249.13M85.14%-405.44M-7.19%-2.73B-8.26%-2.55B18.96%-2.35B-82.96%-2.9B-119.74%-1.59B26.82%-721.84M-41.72%-986.33M-38.88%-695.96M
Net other financing activities -58.33%1.85B240.77%4.45B-214.56%-3.16B-32.27%2.76B-54.38%4.07B-63.88%8.93B448.28%24.72B939.33%4.51B-89.14%433.84M-21.17%4B
Cash from discontinued financing activities
Financing cash flow -3,196.35%-10.91B120.63%352.25M80.56%-1.71B-104.72%-8.78B-122.08%-4.29B-53.32%19.44B392.72%41.64B182.08%8.45B-77.80%3B128.29%13.49B
Net cash flow
Beginning cash position 19.45%37.09B-22.67%31.05B123.76%40.16B-19.52%17.95B14.90%22.3B7.54%19.41B64.10%18.05B11.93%11B-15.20%9.83B17.48%11.59B
Current changes in cash -203.05%-6.17B166.05%5.99B-140.74%-9.07B610.36%22.25B-334.48%-4.36B30.39%1.86B-79.62%1.43B526.86%7B169.99%1.12B-230.58%-1.59B
Effect of exchange rate changes -96.76%1.63M228.50%50.38M5.37%-39.21M-688.31%-41.43M-87.91%7.04M189.44%58.23M-227.99%-65.1M-8.21%50.87M269.88%55.42M-113.69%-32.62M
End cash Position -16.63%30.92B19.45%37.09B-22.67%31.05B123.76%40.16B-15.84%17.95B9.88%21.32B7.54%19.41B64.10%18.05B10.42%11B-12.04%9.96B
Free cash flow 129.89%2.19B-72.28%953.74M-88.68%3.44B60.10%30.4B1,120.23%18.99B106.20%1.56B-1,397.55%-25.08B-122.51%-1.67B192.19%7.44B-77.19%-8.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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