CN Stock MarketDetailed Quotes

000669 Jinhong Holding Group

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  • 1.86
  • +0.04+2.20%
Market Closed Nov 28 15:00 CST
1.27BMarket Cap-4198P/E (TTM)

Jinhong Holding Group Key Stats

All
YOY yoy
Hide blank lines 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
-2.14%1.01B
-5.16%719.87M
-13.91%409.91M
-3.03%1.38B
-1.38%1.04B
-3.47%759.05M
7.21%476.15M
-32.73%1.42B
-29.75%1.05B
-7.41%786.3M
Refunds of taxes and levies
-5.61%6.98M
30.29%6.98M
-83.25%531.06K
11.86%7.39M
36.51%7.39M
19.10%5.35M
50.59%3.17M
41.95%6.61M
-27.54%5.41M
72.30%4.5M
Cash received relating to other operating activities
103.77%11.32M
226.49%9.46M
500.40%7.21M
116.47%18.99M
-37.68%5.55M
-62.42%2.9M
-89.95%1.2M
-96.21%8.77M
-81.51%8.91M
-83.90%7.71M
Cash inflows from operating activities
-1.61%1.03B
-4.04%736.3M
-13.08%417.65M
-2.23%1.4B
-1.50%1.05B
-3.91%767.3M
4.87%480.52M
-38.85%1.43B
-31.35%1.06B
-11.25%798.51M
Goods services cash paid
-0.02%667.34M
-3.14%485.2M
-15.26%251.21M
-0.23%953.28M
9.55%667.47M
15.08%500.92M
10.78%296.46M
-38.98%955.51M
-42.51%609.27M
-17.84%435.3M
Staff behalf paid
8.20%106.26M
13.33%75.29M
14.03%41.93M
7.33%133.4M
9.69%98.2M
11.06%66.44M
8.80%36.77M
-8.39%124.29M
-10.41%89.53M
-10.48%59.82M
All taxes paid
15.59%53.97M
67.81%42.18M
0.71%12.78M
13.71%69.09M
-7.83%46.69M
-40.60%25.13M
-53.30%12.69M
-60.41%60.76M
-59.51%50.66M
-51.76%42.31M
Cash paid relating to other operating activities
-2.04%55.61M
3.72%38.72M
1.40%16.84M
-29.87%45.68M
4.20%56.77M
-1.86%37.33M
-9.25%16.61M
-75.62%65.14M
-24.52%54.48M
35.30%38.04M
Cash outflows from operating activities
1.62%883.18M
1.84%641.38M
-10.97%322.77M
-0.35%1.2B
8.11%869.13M
9.44%629.82M
4.51%362.53M
-43.19%1.21B
-40.75%803.94M
-19.23%575.47M
Net cash flows from operating activities
-17.20%148.68M
-30.96%94.92M
-19.58%94.89M
-12.15%200.11M
-31.11%179.57M
-38.36%137.48M
5.99%117.99M
2.56%227.79M
34.45%260.68M
19.10%223.04M
Investing cash flow
Cash received from returns on investments
278.64%4.62M
278.64%4.62M
--1.2M
-91.70%1.22M
-81.31%1.22M
-81.20%1.22M
----
-55.35%14.71M
-49.56%6.53M
-49.87%6.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-99.70%85
-94.79%255.84K
-97.57%117.84K
-98.25%84.38K
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
141.41%10.16M
-33.81%9.39M
-82.94%2.42M
-90.70%1.32M
Cash received relating to other investing activities
----
----
----
----
-100.00%1
--1
----
-98.84%892.56K
-94.67%892.56K
----
Cash inflows from investing activities
-58.66%4.74M
-58.48%4.73M
-87.94%1.23M
-39.30%15.32M
15.19%11.47M
44.44%11.4M
141.45%10.16M
-80.40%25.25M
-79.56%9.96M
-83.79%7.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.38%33.14M
-27.10%28.94M
4.20%24.93M
-37.63%65.68M
-43.21%51.29M
-40.63%39.7M
-59.92%23.92M
-5.21%105.3M
4.52%90.31M
18.53%66.87M
Cash paid to acquire investments
----
----
----
----
----
----
----
1,668.35%20M
1,668.35%20M
1,668.35%20M
Cash outflows from investing activities
-35.38%33.14M
-27.10%28.94M
4.20%24.93M
-47.58%65.68M
-53.51%51.29M
-54.30%39.7M
-59.92%23.92M
11.66%125.3M
26.02%110.31M
50.96%86.87M
Net cash flows from investing activities
28.67%-28.4M
14.46%-24.21M
-72.23%-23.7M
49.67%-50.35M
60.32%-39.81M
64.17%-28.3M
83.66%-13.76M
-703.39%-100.05M
-158.58%-100.35M
-791.45%-78.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--10K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--10K
----
----
----
----
----
Cash from borrowing
-38.17%370.5M
-13.79%354.5M
-63.03%78M
-21.41%826.22M
-7.27%599.22M
-13.15%411.22M
20.57%211M
27.00%1.05B
-5.79%646.2M
-14.82%473.5M
Cash received relating to other financing activities
623.87%73.15M
623.87%73.15M
165.14%26.7M
-98.72%105K
-54.34%10.1M
-29.34%10.1M
--10.07M
-83.30%8.2M
-54.92%22.13M
-70.87%14.3M
Cash inflows from financing activities
-27.19%443.65M
1.50%427.65M
-52.64%104.7M
-22.01%826.32M
-8.83%609.33M
-13.63%421.32M
26.33%221.07M
20.83%1.06B
-9.07%668.33M
-19.37%487.8M
Borrowing repayment
-28.53%470.4M
-14.45%414.75M
-49.09%131.25M
-14.87%891.53M
-1.73%658.16M
-14.42%484.79M
17.56%257.8M
16.94%1.05B
-8.91%669.76M
-9.14%566.48M
Dividend interest payment
3.08%37.7M
2.82%25.9M
2.03%12.31M
-32.97%50.4M
-71.32%36.57M
-23.81%25.19M
-39.85%12.06M
0.74%75.18M
130.54%127.52M
-25.37%33.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--6.03M
----
----
Cash payments relating to other financing activities
17.59%60.63M
41.10%56.57M
9.88%36.66M
-49.73%54.78M
-53.75%51.56M
-59.84%40.09M
68.41%33.36M
-38.53%108.97M
-34.32%111.48M
-35.43%99.83M
Cash outflows from financing activities
-23.79%568.72M
-9.61%497.22M
-40.57%180.21M
-19.06%996.7M
-17.88%746.29M
-21.35%550.07M
17.00%303.22M
7.32%1.23B
-5.37%908.76M
-14.96%699.38M
Net cash flows from financing activities
8.67%-125.08M
45.96%-69.58M
8.08%-75.51M
0.90%-170.37M
43.04%-136.96M
39.15%-128.75M
2.39%-82.15M
36.47%-171.92M
-6.69%-240.43M
2.68%-211.58M
Net cash flow
Net increase in cash and cash equivalents
-271.23%-4.79M
105.82%1.14M
-119.59%-4.32M
53.34%-20.62M
103.50%2.8M
71.02%-19.57M
138.70%22.07M
-38.43%-44.18M
-13.99%-80.1M
-73.15%-67.51M
Add:Begin period cash and cash equivalents
-38.00%33.63M
-38.00%33.63M
-38.00%33.63M
-44.89%54.25M
-44.89%54.25M
-44.89%54.25M
-44.89%54.25M
-24.49%98.43M
-24.49%98.43M
-24.49%98.43M
End period cash equivalent
-49.45%28.84M
0.26%34.77M
-61.60%29.31M
-38.00%33.63M
211.24%57.05M
12.19%34.68M
84.40%76.32M
-44.89%54.25M
-69.49%18.33M
-66.16%30.92M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -2.14%1.01B-5.16%719.87M-13.91%409.91M-3.03%1.38B-1.38%1.04B-3.47%759.05M7.21%476.15M-32.73%1.42B-29.75%1.05B-7.41%786.3M
Refunds of taxes and levies -5.61%6.98M30.29%6.98M-83.25%531.06K11.86%7.39M36.51%7.39M19.10%5.35M50.59%3.17M41.95%6.61M-27.54%5.41M72.30%4.5M
Cash received relating to other operating activities 103.77%11.32M226.49%9.46M500.40%7.21M116.47%18.99M-37.68%5.55M-62.42%2.9M-89.95%1.2M-96.21%8.77M-81.51%8.91M-83.90%7.71M
Cash inflows from operating activities -1.61%1.03B-4.04%736.3M-13.08%417.65M-2.23%1.4B-1.50%1.05B-3.91%767.3M4.87%480.52M-38.85%1.43B-31.35%1.06B-11.25%798.51M
Goods services cash paid -0.02%667.34M-3.14%485.2M-15.26%251.21M-0.23%953.28M9.55%667.47M15.08%500.92M10.78%296.46M-38.98%955.51M-42.51%609.27M-17.84%435.3M
Staff behalf paid 8.20%106.26M13.33%75.29M14.03%41.93M7.33%133.4M9.69%98.2M11.06%66.44M8.80%36.77M-8.39%124.29M-10.41%89.53M-10.48%59.82M
All taxes paid 15.59%53.97M67.81%42.18M0.71%12.78M13.71%69.09M-7.83%46.69M-40.60%25.13M-53.30%12.69M-60.41%60.76M-59.51%50.66M-51.76%42.31M
Cash paid relating to other operating activities -2.04%55.61M3.72%38.72M1.40%16.84M-29.87%45.68M4.20%56.77M-1.86%37.33M-9.25%16.61M-75.62%65.14M-24.52%54.48M35.30%38.04M
Cash outflows from operating activities 1.62%883.18M1.84%641.38M-10.97%322.77M-0.35%1.2B8.11%869.13M9.44%629.82M4.51%362.53M-43.19%1.21B-40.75%803.94M-19.23%575.47M
Net cash flows from operating activities -17.20%148.68M-30.96%94.92M-19.58%94.89M-12.15%200.11M-31.11%179.57M-38.36%137.48M5.99%117.99M2.56%227.79M34.45%260.68M19.10%223.04M
Investing cash flow
Cash received from returns on investments 278.64%4.62M278.64%4.62M--1.2M-91.70%1.22M-81.31%1.22M-81.20%1.22M-----55.35%14.71M-49.56%6.53M-49.87%6.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32.92%122.93K414.86%114.36K29,645.88%25.28K173.62%700.03K-21.52%92.48K-73.68%22.21K-99.70%85-94.79%255.84K-97.57%117.84K-98.25%84.38K
Net cash received from disposal of subsidiaries and other business units -100.00%1-100.00%1----42.80%13.4M319.96%10.16M670.09%10.16M141.41%10.16M-33.81%9.39M-82.94%2.42M-90.70%1.32M
Cash received relating to other investing activities -----------------100.00%1--1-----98.84%892.56K-94.67%892.56K----
Cash inflows from investing activities -58.66%4.74M-58.48%4.73M-87.94%1.23M-39.30%15.32M15.19%11.47M44.44%11.4M141.45%10.16M-80.40%25.25M-79.56%9.96M-83.79%7.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.38%33.14M-27.10%28.94M4.20%24.93M-37.63%65.68M-43.21%51.29M-40.63%39.7M-59.92%23.92M-5.21%105.3M4.52%90.31M18.53%66.87M
Cash paid to acquire investments ----------------------------1,668.35%20M1,668.35%20M1,668.35%20M
Cash outflows from investing activities -35.38%33.14M-27.10%28.94M4.20%24.93M-47.58%65.68M-53.51%51.29M-54.30%39.7M-59.92%23.92M11.66%125.3M26.02%110.31M50.96%86.87M
Net cash flows from investing activities 28.67%-28.4M14.46%-24.21M-72.23%-23.7M49.67%-50.35M60.32%-39.81M64.17%-28.3M83.66%-13.76M-703.39%-100.05M-158.58%-100.35M-791.45%-78.98M
Financing cash flow
Cash received from capital contributions ------------------10K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------10K--------------------
Cash from borrowing -38.17%370.5M-13.79%354.5M-63.03%78M-21.41%826.22M-7.27%599.22M-13.15%411.22M20.57%211M27.00%1.05B-5.79%646.2M-14.82%473.5M
Cash received relating to other financing activities 623.87%73.15M623.87%73.15M165.14%26.7M-98.72%105K-54.34%10.1M-29.34%10.1M--10.07M-83.30%8.2M-54.92%22.13M-70.87%14.3M
Cash inflows from financing activities -27.19%443.65M1.50%427.65M-52.64%104.7M-22.01%826.32M-8.83%609.33M-13.63%421.32M26.33%221.07M20.83%1.06B-9.07%668.33M-19.37%487.8M
Borrowing repayment -28.53%470.4M-14.45%414.75M-49.09%131.25M-14.87%891.53M-1.73%658.16M-14.42%484.79M17.56%257.8M16.94%1.05B-8.91%669.76M-9.14%566.48M
Dividend interest payment 3.08%37.7M2.82%25.9M2.03%12.31M-32.97%50.4M-71.32%36.57M-23.81%25.19M-39.85%12.06M0.74%75.18M130.54%127.52M-25.37%33.06M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------6.03M--------
Cash payments relating to other financing activities 17.59%60.63M41.10%56.57M9.88%36.66M-49.73%54.78M-53.75%51.56M-59.84%40.09M68.41%33.36M-38.53%108.97M-34.32%111.48M-35.43%99.83M
Cash outflows from financing activities -23.79%568.72M-9.61%497.22M-40.57%180.21M-19.06%996.7M-17.88%746.29M-21.35%550.07M17.00%303.22M7.32%1.23B-5.37%908.76M-14.96%699.38M
Net cash flows from financing activities 8.67%-125.08M45.96%-69.58M8.08%-75.51M0.90%-170.37M43.04%-136.96M39.15%-128.75M2.39%-82.15M36.47%-171.92M-6.69%-240.43M2.68%-211.58M
Net cash flow
Net increase in cash and cash equivalents -271.23%-4.79M105.82%1.14M-119.59%-4.32M53.34%-20.62M103.50%2.8M71.02%-19.57M138.70%22.07M-38.43%-44.18M-13.99%-80.1M-73.15%-67.51M
Add:Begin period cash and cash equivalents -38.00%33.63M-38.00%33.63M-38.00%33.63M-44.89%54.25M-44.89%54.25M-44.89%54.25M-44.89%54.25M-24.49%98.43M-24.49%98.43M-24.49%98.43M
End period cash equivalent -49.45%28.84M0.26%34.77M-61.60%29.31M-38.00%33.63M211.24%57.05M12.19%34.68M84.40%76.32M-44.89%54.25M-69.49%18.33M-66.16%30.92M
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 ------Adverse Opinion------Adverse Opinion----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.

Analysis

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