CN Stock MarketDetailed Quotes

601718 Jihua Group Corporation

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  • 3.03
  • +0.03+1.00%
Market Closed Nov 29 15:00 CST
13.31BMarket Cap432.86P/E (TTM)

Jihua Group Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-18.68%5.84B
-33.84%3.37B
-34.22%1.57B
-33.91%11.45B
-39.79%7.18B
-33.68%5.1B
-38.93%2.39B
0.82%17.33B
-6.27%11.93B
-12.87%7.69B
Refunds of taxes and levies
-40.95%52.13M
-38.90%38.94M
-64.41%10.76M
-66.50%92.78M
-48.20%88.28M
-37.12%63.73M
109.38%30.22M
286.18%276.93M
215.17%170.44M
186.20%101.35M
Cash received relating to other operating activities
-20.47%452.95M
-16.81%320.77M
-29.91%150.59M
-20.28%827.29M
-28.76%569.5M
-24.56%385.57M
-17.83%214.84M
-20.19%1.04B
10.91%799.42M
10.67%511.08M
Cash inflows from operating activities
-19.06%6.34B
-32.72%3.73B
-34.21%1.73B
-33.63%12.37B
-39.22%7.84B
-33.16%5.55B
-37.09%2.63B
0.45%18.64B
-4.46%12.9B
-10.95%8.3B
Goods services cash paid
-2.63%5.43B
2.95%3.89B
1.82%2.14B
-48.79%7.9B
-52.86%5.58B
-53.40%3.78B
-46.48%2.1B
11.91%15.42B
9.93%11.83B
10.95%8.11B
Staff behalf paid
-5.08%1.16B
-4.93%800.9M
-2.14%458.03M
-3.90%1.62B
-2.79%1.23B
-4.97%842.42M
-4.57%468.03M
1.17%1.69B
1.86%1.26B
7.17%886.49M
All taxes paid
-45.08%203.79M
-49.25%153.1M
-35.76%86.78M
16.25%444.78M
36.28%371.09M
49.41%301.7M
43.84%135.09M
36.16%382.59M
15.31%272.29M
9.39%201.93M
Cash paid relating to other operating activities
-6.33%796.21M
-11.14%505.78M
-29.73%277.55M
-11.71%1.29B
-22.49%850.04M
-0.62%569.21M
17.81%394.97M
-12.85%1.46B
2.46%1.1B
-32.31%572.75M
Cash outflows from operating activities
-5.36%7.6B
-2.59%5.35B
-4.44%2.96B
-40.62%11.26B
-44.51%8.03B
-43.79%5.49B
-36.03%3.1B
8.89%18.96B
8.67%14.47B
6.58%9.77B
Net cash flows from operating activities
-563.92%-1.25B
-3,047.65%-1.62B
-163.84%-1.23B
458.24%1.12B
87.99%-188.57M
103.73%54.9M
29.27%-465.47M
-127.09%-312.1M
-940.39%-1.57B
-1,068.85%-1.47B
Investing cash flow
Cash received from disposal of investments
----
----
----
2,341.86%122.09M
----
----
----
--5M
--5M
--5M
Cash received from returns on investments
-64.23%2.64M
14.64%2.64M
--2.64M
-2.65%7.37M
-2.65%7.37M
-16.23%2.3M
----
-51.23%7.57M
4.18%7.57M
-7.19%2.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
191.73%1.38M
4,847.06%1.36M
302.69%81.37K
-90.20%51.08M
-99.81%472.84K
-99.98%27.46K
-99.98%20.21K
186.64%521.18M
191.25%248.74M
95.47%164.28M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-2,980.79%-46.4M
---31.25M
---31.25M
--89.38M
-96.53%1.61M
----
----
Cash received relating to other investing activities
-99.75%1.85M
-99.77%1.72M
-99.95%357K
-15.67%1.11B
16.62%740.62M
16.62%740.62M
--735M
209.75%1.32B
-41.25%635.08M
-38.84%635.08M
Cash inflows from investing activities
-99.18%5.87M
-99.20%5.72M
-99.63%3.07M
-32.77%1.25B
-19.99%717.2M
-11.82%711.69M
678.99%824.4M
176.96%1.86B
-26.53%896.39M
-31.12%807.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.40%273.86M
-33.01%165.74M
-40.76%99.08M
222.60%1.87B
-19.00%344.04M
-19.98%247.41M
-19.50%167.27M
-10.47%578.41M
-8.60%424.77M
8.40%309.18M
Cash paid to acquire investments
----
----
----
--2M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
---1.62M
---1.62M
Cash paid relating to other investing activities
----
----
----
----
--641.51K
--641.51K
--646.71K
-42.87%1.32M
----
----
Cash outflows from investing activities
-20.55%273.86M
-33.18%165.74M
-40.99%99.08M
222.21%1.87B
-18.54%344.68M
-19.35%248.05M
-19.19%167.92M
-10.59%579.72M
-68.99%423.14M
-74.05%307.56M
Net cash flows from investing activities
-171.94%-268M
-134.52%-160.03M
-114.62%-96.01M
-148.56%-619.87M
-21.28%372.52M
-7.19%463.64M
743.77%656.48M
5,741.55%1.28B
427.26%473.24M
3,817.32%499.55M
Financing cash flow
Cash received from capital contributions
-72.22%3M
-81.48%2M
-81.48%2M
236.54%17.5M
107.69%10.8M
107.69%10.8M
--10.8M
--5.2M
--5.2M
--5.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-72.22%3M
-81.48%2M
-81.48%2M
236.54%17.5M
107.69%10.8M
107.69%10.8M
--10.8M
--5.2M
--5.2M
--5.2M
Cash from borrowing
-50.15%1.19B
-64.18%786.73M
28.32%311.04M
300.36%3.36B
432.49%2.38B
2,094.73%2.2B
4,747.63%242.38M
112.71%839.13M
23.68%447.1M
62.72%100.07M
Cash received relating to other financing activities
-19.61%14.47M
-14.35%11.11M
--4.87M
6,536.88%1.38B
-41.99%18M
-46.12%12.97M
----
-19.79%20.8M
-69.21%31.03M
-70.51%24.08M
Cash inflows from financing activities
-50.02%1.2B
-63.97%799.84M
25.56%317.9M
449.93%4.76B
398.53%2.41B
1,616.37%2.22B
901.58%253.18M
105.77%865.13M
4.55%483.33M
-9.64%129.35M
Borrowing repayment
-37.50%1.58B
-38.64%1.41B
36.08%93M
31.76%3.63B
-6.64%2.52B
640.94%2.3B
-77.22%68.34M
93.22%2.75B
117.95%2.7B
25.13%309.81M
Dividend interest payment
-21.30%174.81M
-47.10%37.79M
74.68%10.85M
42.19%231.76M
43.28%222.13M
30.05%71.45M
334.45%6.21M
-16.60%162.99M
-21.96%155.04M
1,718.86%54.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
118.30%7.24M
--5.68M
--4.18M
----
18.82%3.32M
----
----
Cash payments relating to other financing activities
-64.46%13.04M
-54.62%14.57M
97.01%9.47M
190.96%68.95M
21.70%36.69M
205.05%32.1M
--4.81M
-61.90%23.7M
-80.35%30.15M
-93.14%10.52M
Cash outflows from financing activities
-36.56%1.76B
-39.11%1.46B
42.79%113.32M
33.62%3.93B
-3.66%2.78B
539.28%2.4B
-73.67%79.36M
74.72%2.94B
81.35%2.88B
-7.12%375.27M
Net cash flows from financing activities
-51.22%-558.78M
-269.27%-661.02M
17.70%204.58M
140.04%830.46M
84.61%-369.5M
27.21%-179.01M
162.94%173.82M
-64.37%-2.07B
-112.81%-2.4B
5.74%-245.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-185.08%-579.46K
-95.61%89.54K
-90.28%35.74K
-105.32%-98.87K
237.66%681.09K
987.84%2.04M
133.19%367.82K
143.31%1.86M
72.24%-494.77K
117.05%187.55K
Net increase in cash and cash equivalents
-1,024.73%-2.08B
-814.14%-2.44B
-406.54%-1.12B
219.95%1.33B
94.72%-184.87M
128.03%341.57M
135.20%365.2M
-1,105.00%-1.11B
-221.55%-3.5B
-887.14%-1.22B
Add:Begin period cash and cash equivalents
25.71%6.5B
25.71%6.5B
25.71%6.5B
-17.65%5.17B
-17.65%5.17B
-17.65%5.17B
-17.65%5.17B
-1.44%6.27B
-1.44%6.27B
-1.44%6.27B
End period cash equivalent
-11.36%4.42B
-26.36%4.06B
-2.82%5.38B
25.71%6.5B
79.46%4.98B
8.95%5.51B
5.63%5.53B
-17.65%5.17B
-47.41%2.78B
-19.01%5.06B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -18.68%5.84B-33.84%3.37B-34.22%1.57B-33.91%11.45B-39.79%7.18B-33.68%5.1B-38.93%2.39B0.82%17.33B-6.27%11.93B-12.87%7.69B
Refunds of taxes and levies -40.95%52.13M-38.90%38.94M-64.41%10.76M-66.50%92.78M-48.20%88.28M-37.12%63.73M109.38%30.22M286.18%276.93M215.17%170.44M186.20%101.35M
Cash received relating to other operating activities -20.47%452.95M-16.81%320.77M-29.91%150.59M-20.28%827.29M-28.76%569.5M-24.56%385.57M-17.83%214.84M-20.19%1.04B10.91%799.42M10.67%511.08M
Cash inflows from operating activities -19.06%6.34B-32.72%3.73B-34.21%1.73B-33.63%12.37B-39.22%7.84B-33.16%5.55B-37.09%2.63B0.45%18.64B-4.46%12.9B-10.95%8.3B
Goods services cash paid -2.63%5.43B2.95%3.89B1.82%2.14B-48.79%7.9B-52.86%5.58B-53.40%3.78B-46.48%2.1B11.91%15.42B9.93%11.83B10.95%8.11B
Staff behalf paid -5.08%1.16B-4.93%800.9M-2.14%458.03M-3.90%1.62B-2.79%1.23B-4.97%842.42M-4.57%468.03M1.17%1.69B1.86%1.26B7.17%886.49M
All taxes paid -45.08%203.79M-49.25%153.1M-35.76%86.78M16.25%444.78M36.28%371.09M49.41%301.7M43.84%135.09M36.16%382.59M15.31%272.29M9.39%201.93M
Cash paid relating to other operating activities -6.33%796.21M-11.14%505.78M-29.73%277.55M-11.71%1.29B-22.49%850.04M-0.62%569.21M17.81%394.97M-12.85%1.46B2.46%1.1B-32.31%572.75M
Cash outflows from operating activities -5.36%7.6B-2.59%5.35B-4.44%2.96B-40.62%11.26B-44.51%8.03B-43.79%5.49B-36.03%3.1B8.89%18.96B8.67%14.47B6.58%9.77B
Net cash flows from operating activities -563.92%-1.25B-3,047.65%-1.62B-163.84%-1.23B458.24%1.12B87.99%-188.57M103.73%54.9M29.27%-465.47M-127.09%-312.1M-940.39%-1.57B-1,068.85%-1.47B
Investing cash flow
Cash received from disposal of investments ------------2,341.86%122.09M--------------5M--5M--5M
Cash received from returns on investments -64.23%2.64M14.64%2.64M--2.64M-2.65%7.37M-2.65%7.37M-16.23%2.3M-----51.23%7.57M4.18%7.57M-7.19%2.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 191.73%1.38M4,847.06%1.36M302.69%81.37K-90.20%51.08M-99.81%472.84K-99.98%27.46K-99.98%20.21K186.64%521.18M191.25%248.74M95.47%164.28M
Net cash received from disposal of subsidiaries and other business units -------------2,980.79%-46.4M---31.25M---31.25M--89.38M-96.53%1.61M--------
Cash received relating to other investing activities -99.75%1.85M-99.77%1.72M-99.95%357K-15.67%1.11B16.62%740.62M16.62%740.62M--735M209.75%1.32B-41.25%635.08M-38.84%635.08M
Cash inflows from investing activities -99.18%5.87M-99.20%5.72M-99.63%3.07M-32.77%1.25B-19.99%717.2M-11.82%711.69M678.99%824.4M176.96%1.86B-26.53%896.39M-31.12%807.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.40%273.86M-33.01%165.74M-40.76%99.08M222.60%1.87B-19.00%344.04M-19.98%247.41M-19.50%167.27M-10.47%578.41M-8.60%424.77M8.40%309.18M
Cash paid to acquire investments --------------2M------------------------
 Net cash paid to acquire subsidiaries and other business units -----------------------------------1.62M---1.62M
Cash paid relating to other investing activities ------------------641.51K--641.51K--646.71K-42.87%1.32M--------
Cash outflows from investing activities -20.55%273.86M-33.18%165.74M-40.99%99.08M222.21%1.87B-18.54%344.68M-19.35%248.05M-19.19%167.92M-10.59%579.72M-68.99%423.14M-74.05%307.56M
Net cash flows from investing activities -171.94%-268M-134.52%-160.03M-114.62%-96.01M-148.56%-619.87M-21.28%372.52M-7.19%463.64M743.77%656.48M5,741.55%1.28B427.26%473.24M3,817.32%499.55M
Financing cash flow
Cash received from capital contributions -72.22%3M-81.48%2M-81.48%2M236.54%17.5M107.69%10.8M107.69%10.8M--10.8M--5.2M--5.2M--5.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -72.22%3M-81.48%2M-81.48%2M236.54%17.5M107.69%10.8M107.69%10.8M--10.8M--5.2M--5.2M--5.2M
Cash from borrowing -50.15%1.19B-64.18%786.73M28.32%311.04M300.36%3.36B432.49%2.38B2,094.73%2.2B4,747.63%242.38M112.71%839.13M23.68%447.1M62.72%100.07M
Cash received relating to other financing activities -19.61%14.47M-14.35%11.11M--4.87M6,536.88%1.38B-41.99%18M-46.12%12.97M-----19.79%20.8M-69.21%31.03M-70.51%24.08M
Cash inflows from financing activities -50.02%1.2B-63.97%799.84M25.56%317.9M449.93%4.76B398.53%2.41B1,616.37%2.22B901.58%253.18M105.77%865.13M4.55%483.33M-9.64%129.35M
Borrowing repayment -37.50%1.58B-38.64%1.41B36.08%93M31.76%3.63B-6.64%2.52B640.94%2.3B-77.22%68.34M93.22%2.75B117.95%2.7B25.13%309.81M
Dividend interest payment -21.30%174.81M-47.10%37.79M74.68%10.85M42.19%231.76M43.28%222.13M30.05%71.45M334.45%6.21M-16.60%162.99M-21.96%155.04M1,718.86%54.94M
-Including:Cash payments for dividends or profit to minority shareholders ------------118.30%7.24M--5.68M--4.18M----18.82%3.32M--------
Cash payments relating to other financing activities -64.46%13.04M-54.62%14.57M97.01%9.47M190.96%68.95M21.70%36.69M205.05%32.1M--4.81M-61.90%23.7M-80.35%30.15M-93.14%10.52M
Cash outflows from financing activities -36.56%1.76B-39.11%1.46B42.79%113.32M33.62%3.93B-3.66%2.78B539.28%2.4B-73.67%79.36M74.72%2.94B81.35%2.88B-7.12%375.27M
Net cash flows from financing activities -51.22%-558.78M-269.27%-661.02M17.70%204.58M140.04%830.46M84.61%-369.5M27.21%-179.01M162.94%173.82M-64.37%-2.07B-112.81%-2.4B5.74%-245.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -185.08%-579.46K-95.61%89.54K-90.28%35.74K-105.32%-98.87K237.66%681.09K987.84%2.04M133.19%367.82K143.31%1.86M72.24%-494.77K117.05%187.55K
Net increase in cash and cash equivalents -1,024.73%-2.08B-814.14%-2.44B-406.54%-1.12B219.95%1.33B94.72%-184.87M128.03%341.57M135.20%365.2M-1,105.00%-1.11B-221.55%-3.5B-887.14%-1.22B
Add:Begin period cash and cash equivalents 25.71%6.5B25.71%6.5B25.71%6.5B-17.65%5.17B-17.65%5.17B-17.65%5.17B-17.65%5.17B-1.44%6.27B-1.44%6.27B-1.44%6.27B
End period cash equivalent -11.36%4.42B-26.36%4.06B-2.82%5.38B25.71%6.5B79.46%4.98B8.95%5.51B5.63%5.53B-17.65%5.17B-47.41%2.78B-19.01%5.06B
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 ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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