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Jinhong Holding Group (000669)

Watchlist

4.46
+0.06+1.36%

Market Closed Apr 17 15:00 CST

3.03BMarket Cap-18.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jinhong Holding Group (000669) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-5.12%961.69M

-8.06%661.84M

-11.02%364.73M

3.57%1.42B

-2.14%1.01B

-5.16%719.87M

-13.91%409.91M

-3.03%1.38B

-1.38%1.04B

-3.47%759.05M

Refunds of taxes and levies

-68.73%2.18M

-80.03%1.39M

118.00%1.16M

13.61%8.4M

-5.61%6.98M

30.29%6.98M

-83.25%531.06K

11.86%7.39M

36.51%7.39M

19.10%5.35M

Cash received relating to other operating activities

8.28%12.25M

-1.15%9.35M

-39.23%4.38M

-34.11%12.51M

103.77%11.32M

226.49%9.46M

500.40%7.21M

116.47%18.99M

-37.68%5.55M

-62.42%2.9M

Cash inflows from operating activities

-5.40%976.13M

-8.65%672.59M

-11.35%370.27M

3.11%1.45B

-1.61%1.03B

-4.04%736.3M

-13.08%417.65M

-2.23%1.4B

-1.50%1.05B

-3.91%767.3M

Goods services cash paid

7.44%716.97M

7.22%520.24M

19.57%300.38M

-1.03%943.48M

-0.02%667.34M

-3.14%485.2M

-15.26%251.21M

-0.23%953.28M

9.55%667.47M

15.08%500.92M

Staff behalf paid

-13.28%92.14M

-16.93%62.54M

-21.72%32.83M

-1.45%131.47M

8.20%106.26M

13.33%75.29M

14.03%41.93M

7.33%133.4M

9.69%98.2M

11.06%66.44M

All taxes paid

-24.22%40.9M

-30.86%29.16M

2.53%13.1M

0.75%69.61M

15.59%53.97M

67.81%42.18M

0.71%12.78M

13.71%69.09M

-7.83%46.69M

-40.60%25.13M

Cash paid relating to other operating activities

-4.39%53.17M

-12.67%33.81M

-12.04%14.81M

18.75%54.24M

-2.04%55.61M

3.72%38.72M

1.40%16.84M

-29.87%45.68M

4.20%56.77M

-1.86%37.33M

Cash outflows from operating activities

2.26%903.18M

0.68%645.75M

11.88%361.12M

-0.22%1.2B

1.62%883.18M

1.84%641.38M

-10.97%322.77M

-0.35%1.2B

8.11%869.13M

9.44%629.82M

Net cash flows from operating activities

-50.94%72.94M

-71.73%26.84M

-90.36%9.14M

23.13%246.39M

-17.20%148.68M

-30.96%94.92M

-19.58%94.89M

-12.15%200.11M

-31.11%179.57M

-38.36%137.48M

Investing cash flow

Cash received from disposal of investments

----

--1.07M

----

Cash received from returns on investments

----

278.64%4.62M

--1.2M

-91.70%1.22M

-81.31%1.22M

-81.20%1.22M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

186.66%352.38K

120.77%252.47K

105.00%51.83K

-62.18%264.76K

32.92%122.93K

414.86%114.36K

29,645.88%25.28K

173.62%700.03K

-21.52%92.48K

-73.68%22.21K

Net cash received from disposal of subsidiaries and other business units

----

-100.00%1

----

42.80%13.4M

319.96%10.16M

670.09%10.16M

Cash received relating to other investing activities

----

-100.00%1

--1

Cash inflows from investing activities

-92.57%352.38K

-94.67%252.47K

-95.77%51.83K

-61.14%5.95M

-58.66%4.74M

-58.48%4.73M

-87.94%1.23M

-39.30%15.32M

15.19%11.47M

44.44%11.4M

Cash paid to acquire fixed assets intangible assets and other long-term assets

7.15%35.51M

-20.09%23.13M

-24.64%18.78M

-35.52%42.35M

-35.38%33.14M

-27.10%28.94M

4.20%24.93M

-37.63%65.68M

-43.21%51.29M

-40.63%39.7M

Cash paid relating to other investing activities

--97.61K

--56.37K

----

Cash outflows from investing activities

7.44%35.61M

-19.90%23.18M

-24.64%18.78M

-35.52%42.35M

-35.38%33.14M

-27.10%28.94M

4.20%24.93M

-47.58%65.68M

-53.51%51.29M

-54.30%39.7M

Net cash flows from investing activities

-24.15%-35.26M

5.27%-22.93M

20.96%-18.73M

27.72%-36.39M

28.67%-28.4M

14.46%-24.21M

-72.23%-23.7M

49.67%-50.35M

60.32%-39.81M

64.17%-28.3M

Financing cash flow

Cash received from capital contributions

----

--10K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--10K

----

Cash from borrowing

17.14%433.99M

-5.43%335.25M

-23.40%59.75M

-18.78%671.08M

-38.17%370.5M

-13.79%354.5M

-63.03%78M

-21.41%826.22M

-7.27%599.22M

-13.15%411.22M

Cash received relating to other financing activities

-20.02%58.5M

12.36%30M

66,992.51%70.45M

623.87%73.15M

165.14%26.7M

-98.72%105K

-54.34%10.1M

-29.34%10.1M

Cash inflows from financing activities

11.01%492.49M

-7.93%393.75M

-14.28%89.75M

-10.26%741.53M

-27.19%443.65M

1.50%427.65M

-52.64%104.7M

-22.01%826.32M

-8.83%609.33M

-13.63%421.32M

Borrowing repayment

-1.02%465.6M

-13.10%360.4M

-29.60%92.4M

-10.79%795.36M

-28.53%470.4M

-14.45%414.75M

-49.09%131.25M

-14.87%891.53M

-1.73%658.16M

-14.42%484.79M

Dividend interest payment

-28.69%26.88M

-26.12%19.14M

-22.05%9.59M

-1.41%49.69M

3.08%37.7M

2.82%25.9M

2.03%12.31M

-32.97%50.4M

-71.32%36.57M

-23.81%25.19M

Cash payments relating to other financing activities

-39.39%36.75M

-55.12%25.39M

-51.22%17.88M

29.98%71.2M

17.59%60.63M

41.10%56.57M

9.88%36.66M

-49.73%54.78M

-53.75%51.56M

-59.84%40.09M

Cash outflows from financing activities

-6.94%529.23M

-18.56%404.93M

-33.48%119.87M

-8.07%916.25M

-23.79%568.72M

-9.61%497.22M

-40.57%180.21M

-19.06%996.7M

-17.88%746.29M

-21.35%550.07M

Net cash flows from financing activities

70.63%-36.74M

83.94%-11.18M

60.11%-30.12M

-2.55%-174.72M

8.67%-125.08M

45.96%-69.58M

8.08%-75.51M

0.90%-170.37M

43.04%-136.96M

39.15%-128.75M

Net cash flow

Net increase in cash and cash equivalents

119.79%948.8K

-737.91%-7.27M

-818.40%-39.71M

271.12%35.28M

-271.23%-4.79M

105.82%1.14M

-119.59%-4.32M

53.34%-20.62M

103.50%2.8M

71.02%-19.57M

Add:Begin period cash and cash equivalents

115.79%72.57M

104.90%68.91M

115.79%72.57M

-38.00%33.63M

-44.89%54.25M

End period cash equivalent

154.95%73.52M

77.28%61.64M

12.14%32.87M

104.90%68.91M

-49.45%28.84M

0.26%34.77M

-61.60%29.31M

-38.00%33.63M

211.24%57.05M

12.19%34.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Auditor

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-5.12%961.69M	-8.06%661.84M	-11.02%364.73M	3.57%1.42B	-2.14%1.01B	-5.16%719.87M	-13.91%409.91M	-3.03%1.38B	-1.38%1.04B	-3.47%759.05M
Refunds of taxes and levies	-68.73%2.18M	-80.03%1.39M	118.00%1.16M	13.61%8.4M	-5.61%6.98M	30.29%6.98M	-83.25%531.06K	11.86%7.39M	36.51%7.39M	19.10%5.35M
Cash received relating to other operating activities	8.28%12.25M	-1.15%9.35M	-39.23%4.38M	-34.11%12.51M	103.77%11.32M	226.49%9.46M	500.40%7.21M	116.47%18.99M	-37.68%5.55M	-62.42%2.9M
Cash inflows from operating activities	-5.40%976.13M	-8.65%672.59M	-11.35%370.27M	3.11%1.45B	-1.61%1.03B	-4.04%736.3M	-13.08%417.65M	-2.23%1.4B	-1.50%1.05B	-3.91%767.3M
Goods services cash paid	7.44%716.97M	7.22%520.24M	19.57%300.38M	-1.03%943.48M	-0.02%667.34M	-3.14%485.2M	-15.26%251.21M	-0.23%953.28M	9.55%667.47M	15.08%500.92M
Staff behalf paid	-13.28%92.14M	-16.93%62.54M	-21.72%32.83M	-1.45%131.47M	8.20%106.26M	13.33%75.29M	14.03%41.93M	7.33%133.4M	9.69%98.2M	11.06%66.44M
All taxes paid	-24.22%40.9M	-30.86%29.16M	2.53%13.1M	0.75%69.61M	15.59%53.97M	67.81%42.18M	0.71%12.78M	13.71%69.09M	-7.83%46.69M	-40.60%25.13M
Cash paid relating to other operating activities	-4.39%53.17M	-12.67%33.81M	-12.04%14.81M	18.75%54.24M	-2.04%55.61M	3.72%38.72M	1.40%16.84M	-29.87%45.68M	4.20%56.77M	-1.86%37.33M
Cash outflows from operating activities	2.26%903.18M	0.68%645.75M	11.88%361.12M	-0.22%1.2B	1.62%883.18M	1.84%641.38M	-10.97%322.77M	-0.35%1.2B	8.11%869.13M	9.44%629.82M
Net cash flows from operating activities	-50.94%72.94M	-71.73%26.84M	-90.36%9.14M	23.13%246.39M	-17.20%148.68M	-30.96%94.92M	-19.58%94.89M	-12.15%200.11M	-31.11%179.57M	-38.36%137.48M
Investing cash flow
Cash received from disposal of investments	----	----	----	--1.07M	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	278.64%4.62M	278.64%4.62M	278.64%4.62M	--1.2M	-91.70%1.22M	-81.31%1.22M	-81.20%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	186.66%352.38K	120.77%252.47K	105.00%51.83K	-62.18%264.76K	32.92%122.93K	414.86%114.36K	29,645.88%25.28K	173.62%700.03K	-21.52%92.48K	-73.68%22.21K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	-100.00%1	-100.00%1	----	42.80%13.4M	319.96%10.16M	670.09%10.16M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	-100.00%1	--1
Cash inflows from investing activities	-92.57%352.38K	-94.67%252.47K	-95.77%51.83K	-61.14%5.95M	-58.66%4.74M	-58.48%4.73M	-87.94%1.23M	-39.30%15.32M	15.19%11.47M	44.44%11.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.15%35.51M	-20.09%23.13M	-24.64%18.78M	-35.52%42.35M	-35.38%33.14M	-27.10%28.94M	4.20%24.93M	-37.63%65.68M	-43.21%51.29M	-40.63%39.7M
Cash paid relating to other investing activities	--97.61K	--56.37K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	7.44%35.61M	-19.90%23.18M	-24.64%18.78M	-35.52%42.35M	-35.38%33.14M	-27.10%28.94M	4.20%24.93M	-47.58%65.68M	-53.51%51.29M	-54.30%39.7M
Net cash flows from investing activities	-24.15%-35.26M	5.27%-22.93M	20.96%-18.73M	27.72%-36.39M	28.67%-28.4M	14.46%-24.21M	-72.23%-23.7M	49.67%-50.35M	60.32%-39.81M	64.17%-28.3M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--10K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	--10K	----
Cash from borrowing	17.14%433.99M	-5.43%335.25M	-23.40%59.75M	-18.78%671.08M	-38.17%370.5M	-13.79%354.5M	-63.03%78M	-21.41%826.22M	-7.27%599.22M	-13.15%411.22M
Cash received relating to other financing activities	-20.02%58.5M	-20.02%58.5M	12.36%30M	66,992.51%70.45M	623.87%73.15M	623.87%73.15M	165.14%26.7M	-98.72%105K	-54.34%10.1M	-29.34%10.1M
Cash inflows from financing activities	11.01%492.49M	-7.93%393.75M	-14.28%89.75M	-10.26%741.53M	-27.19%443.65M	1.50%427.65M	-52.64%104.7M	-22.01%826.32M	-8.83%609.33M	-13.63%421.32M
Borrowing repayment	-1.02%465.6M	-13.10%360.4M	-29.60%92.4M	-10.79%795.36M	-28.53%470.4M	-14.45%414.75M	-49.09%131.25M	-14.87%891.53M	-1.73%658.16M	-14.42%484.79M
Dividend interest payment	-28.69%26.88M	-26.12%19.14M	-22.05%9.59M	-1.41%49.69M	3.08%37.7M	2.82%25.9M	2.03%12.31M	-32.97%50.4M	-71.32%36.57M	-23.81%25.19M
Cash payments relating to other financing activities	-39.39%36.75M	-55.12%25.39M	-51.22%17.88M	29.98%71.2M	17.59%60.63M	41.10%56.57M	9.88%36.66M	-49.73%54.78M	-53.75%51.56M	-59.84%40.09M
Cash outflows from financing activities	-6.94%529.23M	-18.56%404.93M	-33.48%119.87M	-8.07%916.25M	-23.79%568.72M	-9.61%497.22M	-40.57%180.21M	-19.06%996.7M	-17.88%746.29M	-21.35%550.07M
Net cash flows from financing activities	70.63%-36.74M	83.94%-11.18M	60.11%-30.12M	-2.55%-174.72M	8.67%-125.08M	45.96%-69.58M	8.08%-75.51M	0.90%-170.37M	43.04%-136.96M	39.15%-128.75M
Net cash flow
Net increase in cash and cash equivalents	119.79%948.8K	-737.91%-7.27M	-818.40%-39.71M	271.12%35.28M	-271.23%-4.79M	105.82%1.14M	-119.59%-4.32M	53.34%-20.62M	103.50%2.8M	71.02%-19.57M
Add:Begin period cash and cash equivalents	115.79%72.57M	104.90%68.91M	115.79%72.57M	-38.00%33.63M	-38.00%33.63M	-38.00%33.63M	-38.00%33.63M	-44.89%54.25M	-44.89%54.25M	-44.89%54.25M
End period cash equivalent	154.95%73.52M	77.28%61.64M	12.14%32.87M	104.90%68.91M	-49.45%28.84M	0.26%34.77M	-61.60%29.31M	-38.00%33.63M	211.24%57.05M	12.19%34.68M
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	--	--
Auditor	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai 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.

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