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JHC Jinhua Capital Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
305.20KMarket Cap-0.05P/E (TTM)

Jinhua Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
224.93%139.95K
-579.02%-204.93K
-18,494.93%-825.24K
-2,173.75%-1.37M
-5,351.07%-1.22M
-21,865.10%-112.02K
-104.08%-30.18K
80.18%-4.44K
84.85%-60.06K
37.01%-22.36K
Net income from continuing operations
80.02%-57.08K
-789.32%-458.29K
-6,032.95%-387.85K
-1,283.29%-2.24M
-8,690.63%-1.9M
-4,915.91%-285.71K
21.63%-51.53K
90.84%-6.32K
-83.67%-162.1K
35.09%-21.6K
Operating gains losses
--0
--0
---22.67K
---22.2K
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--200K
----
----
----
----
--0
----
Remuneration paid in stock
--0
----
----
----
----
--0
----
----
----
----
Other non cashItems
1,571.91%7.98K
-15,111.42%-71K
-74,097.18%-314.49K
728,150.56%648.14K
--646.77K
--477
--473
--425
--89
----
Change In working capital
9.15%189.06K
1,398.46%312.86K
-6,960.71%-100.24K
-50.16%50.81K
-16,927.88%-144.74K
3,239.90%173.21K
-59.03%20.88K
-96.87%1.46K
133.08%101.95K
61.81%-850
-Change in receivables
---2.1K
---11.77K
---53.1K
---33.44K
---33.44K
--0
--0
--0
--0
----
-Change in prepaid assets
--0
612,598.33%367.62K
-569,193.33%-341.58K
-161.28%-15.35K
--117.98K
---133.33K
--60
98.98%-60
33.33%-5.88K
--0
-Change in payables and accrued expense
-37.64%191.16K
-306.46%-42.98K
19,258.05%294.44K
-7.63%99.6K
-26,874.00%-229.28K
5,810.91%306.54K
-59.15%20.82K
-97.10%1.52K
143.24%107.83K
-101.50%-850
Cash from discontinued investing activities
Operating cash flow
224.93%139.95K
-579.02%-204.93K
-18,494.93%-825.24K
-2,173.75%-1.37M
-5,351.07%-1.22M
-21,865.10%-112.02K
-104.08%-30.18K
80.18%-4.44K
84.85%-60.06K
37.01%-22.36K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-4,616.13%-140K
101,385.15%205K
-50.02%251.9K
12,836.13%1.94M
9,454.38%1.43M
3.1K
202
503.96K
-96.18%15K
15K
Net issuance payments of debt
--70K
--0
--0
-205.36%-15.8K
-231.78%-19.77K
--0
--2
--3.96K
108.97%15K
--15K
Net common stock issuance
-141.72%-210K
--205K
--251.9K
--1.88M
--1.38M
--503.3K
--0
--0
--0
--0
Net other financing activities
----
----
----
--73.9K
----
----
--200
--500K
----
----
Cash from discontinued financing activities
Financing cash flow
-4,616.13%-140K
101,385.15%205K
-50.02%251.9K
12,836.13%1.94M
9,454.38%1.43M
--3.1K
--202
--503.96K
-96.18%15K
--15K
Net cash flow
Beginning cash position
-99.34%3.09K
-99.40%3.02K
39,814.34%576.36K
-96.89%1.44K
4,012.52%362.07K
4,956.77%470.99K
1,978.44%500.97K
-96.89%1.44K
-7.14%46.5K
-89.26%8.8K
Current changes in cash
99.96%-48
100.22%66
-214.78%-573.34K
1,376.04%574.92K
3,011.64%214.3K
-21,257.25%-108.92K
-102.71%-29.98K
2,330.41%499.52K
-1,159.22%-45.06K
79.27%-7.36K
End cash Position
-99.16%3.04K
-99.34%3.09K
-99.40%3.02K
39,814.34%576.36K
39,814.34%576.36K
4,012.52%362.07K
4,956.77%470.99K
1,978.44%500.97K
-96.89%1.44K
-96.89%1.44K
Free cash from
224.93%139.95K
-579.02%-204.93K
-18,494.93%-825.24K
-2,173.75%-1.37M
-5,351.07%-1.22M
-21,865.10%-112.02K
-104.08%-30.18K
80.18%-4.44K
84.85%-60.06K
37.01%-22.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 224.93%139.95K-579.02%-204.93K-18,494.93%-825.24K-2,173.75%-1.37M-5,351.07%-1.22M-21,865.10%-112.02K-104.08%-30.18K80.18%-4.44K84.85%-60.06K37.01%-22.36K
Net income from continuing operations 80.02%-57.08K-789.32%-458.29K-6,032.95%-387.85K-1,283.29%-2.24M-8,690.63%-1.9M-4,915.91%-285.71K21.63%-51.53K90.84%-6.32K-83.67%-162.1K35.09%-21.6K
Operating gains losses --0--0---22.67K---22.2K------------------------
Asset impairment expenditure --------------200K------------------0----
Remuneration paid in stock --0------------------0----------------
Other non cashItems 1,571.91%7.98K-15,111.42%-71K-74,097.18%-314.49K728,150.56%648.14K--646.77K--477--473--425--89----
Change In working capital 9.15%189.06K1,398.46%312.86K-6,960.71%-100.24K-50.16%50.81K-16,927.88%-144.74K3,239.90%173.21K-59.03%20.88K-96.87%1.46K133.08%101.95K61.81%-850
-Change in receivables ---2.1K---11.77K---53.1K---33.44K---33.44K--0--0--0--0----
-Change in prepaid assets --0612,598.33%367.62K-569,193.33%-341.58K-161.28%-15.35K--117.98K---133.33K--6098.98%-6033.33%-5.88K--0
-Change in payables and accrued expense -37.64%191.16K-306.46%-42.98K19,258.05%294.44K-7.63%99.6K-26,874.00%-229.28K5,810.91%306.54K-59.15%20.82K-97.10%1.52K143.24%107.83K-101.50%-850
Cash from discontinued investing activities
Operating cash flow 224.93%139.95K-579.02%-204.93K-18,494.93%-825.24K-2,173.75%-1.37M-5,351.07%-1.22M-21,865.10%-112.02K-104.08%-30.18K80.18%-4.44K84.85%-60.06K37.01%-22.36K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -4,616.13%-140K101,385.15%205K-50.02%251.9K12,836.13%1.94M9,454.38%1.43M3.1K202503.96K-96.18%15K15K
Net issuance payments of debt --70K--0--0-205.36%-15.8K-231.78%-19.77K--0--2--3.96K108.97%15K--15K
Net common stock issuance -141.72%-210K--205K--251.9K--1.88M--1.38M--503.3K--0--0--0--0
Net other financing activities --------------73.9K----------200--500K--------
Cash from discontinued financing activities
Financing cash flow -4,616.13%-140K101,385.15%205K-50.02%251.9K12,836.13%1.94M9,454.38%1.43M--3.1K--202--503.96K-96.18%15K--15K
Net cash flow
Beginning cash position -99.34%3.09K-99.40%3.02K39,814.34%576.36K-96.89%1.44K4,012.52%362.07K4,956.77%470.99K1,978.44%500.97K-96.89%1.44K-7.14%46.5K-89.26%8.8K
Current changes in cash 99.96%-48100.22%66-214.78%-573.34K1,376.04%574.92K3,011.64%214.3K-21,257.25%-108.92K-102.71%-29.98K2,330.41%499.52K-1,159.22%-45.06K79.27%-7.36K
End cash Position -99.16%3.04K-99.34%3.09K-99.40%3.02K39,814.34%576.36K39,814.34%576.36K4,012.52%362.07K4,956.77%470.99K1,978.44%500.97K-96.89%1.44K-96.89%1.44K
Free cash from 224.93%139.95K-579.02%-204.93K-18,494.93%-825.24K-2,173.75%-1.37M-5,351.07%-1.22M-21,865.10%-112.02K-104.08%-30.18K80.18%-4.44K84.85%-60.06K37.01%-22.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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