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601886 Jangho Group

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  • 5.46
  • 0.000.00%
Not Open Nov 29 09:30 CST
6.19BMarket Cap8.76P/E (TTM)

Jangho Group 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
19.27%16.48B
23.85%10.38B
26.36%5.39B
13.06%21.01B
10.91%13.82B
12.87%8.38B
5.44%4.27B
-13.41%18.58B
-7.65%12.46B
-10.79%7.43B
Refunds of taxes and levies
-20.62%59.59M
25.92%43.18M
-14.18%19.08M
-48.74%110.71M
-57.99%75.07M
-77.93%34.29M
-30.99%22.23M
253.61%215.96M
317.23%178.72M
545.48%155.39M
Cash received relating to other operating activities
97.52%22.58M
101.27%29.87M
3.27%8.42M
-22.12%85.41M
-62.84%11.43M
-25.07%14.84M
-35.55%8.15M
344.45%109.67M
15.74%30.76M
32.17%19.8M
Cash inflows from operating activities
19.11%16.57B
24.00%10.45B
26.10%5.42B
12.15%21.21B
9.76%13.91B
10.91%8.43B
5.02%4.3B
-12.24%18.91B
-6.58%12.67B
-9.11%7.6B
Goods services cash paid
11.58%14.25B
14.01%9.21B
19.14%5.38B
7.19%17.37B
2.28%12.77B
0.12%8.08B
-11.05%4.52B
-7.60%16.2B
-2.06%12.48B
-5.73%8.07B
Staff behalf paid
5.94%1.69B
2.77%1.2B
21.16%716.14M
3.45%1.99B
0.76%1.59B
3.09%1.17B
-14.04%591.05M
0.34%1.92B
7.04%1.58B
7.65%1.13B
All taxes paid
34.17%342.87M
33.54%233.37M
45.59%127.21M
-14.26%399.71M
1.01%255.55M
-5.65%174.75M
0.72%87.37M
-3.32%466.18M
-21.97%252.99M
-14.10%185.21M
Cash paid relating to other operating activities
-5.64%474.21M
0.32%259.43M
6.82%163.39M
24.75%593M
24.55%502.57M
17.16%258.61M
-1.16%152.95M
-7.82%475.33M
-23.19%403.5M
-21.13%220.73M
Cash outflows from operating activities
10.79%16.75B
12.64%10.91B
19.44%6.39B
6.73%20.35B
2.71%15.12B
0.75%9.68B
-10.96%5.35B
-6.76%19.06B
-2.33%14.72B
-4.94%9.61B
Net cash flows from operating activities
84.68%-185.74M
63.87%-451.98M
7.81%-967.81M
664.24%861.29M
40.87%-1.21B
37.72%-1.25B
45.15%-1.05B
-113.84%-152.65M
-35.83%-2.05B
-15.05%-2.01B
Investing cash flow
Cash received from disposal of investments
495.55%267.92M
282.70%189.79M
714.46%151.27M
-91.24%26.91M
-94.17%44.99M
-91.95%49.59M
-95.56%18.57M
-55.35%307.23M
27.64%771.51M
36.45%615.76M
Cash received from returns on investments
64.04%21.66M
3.43%6.08M
-67.19%928.83K
163.45%91.76M
-61.62%13.21M
-68.03%5.88M
-82.88%2.83M
-56.83%34.83M
-86.22%34.41M
-92.22%18.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46.32%72.7M
140.99%35.5M
-98.34%249.18K
516.97%67.85M
80,705.08%49.69M
5,433.93%14.73M
5,468.68%15.05M
-30.30%11M
-95.19%61.49K
-74.67%266.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
14.33%236.5M
266.67%236.5M
--129M
--129M
--206.86M
--64.5M
----
Cash received relating to other investing activities
110.66%43M
94.97%27.06M
99.95%15.6M
64.63%42.97M
16.93%20.41M
33.59%13.88M
33.34%7.8M
-0.21%26.1M
-2.44%17.46M
-94.86%10.39M
Cash inflows from investing activities
11.10%405.29M
21.28%258.43M
-3.01%168.05M
-20.48%466M
-58.92%364.79M
-66.95%213.08M
-60.71%173.25M
-27.72%586.02M
1.68%887.93M
-27.65%644.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.09%225.61M
-45.66%167.8M
-23.13%96.16M
92.03%614.01M
101.11%376.58M
250.30%308.8M
157.14%125.09M
-10.21%319.75M
89.79%187.25M
46.83%88.15M
Cash paid to acquire investments
733.97%296.54M
665.29%220.64M
957.08%188.96M
-98.80%700K
-95.12%35.56M
-94.30%28.83M
-95.37%17.88M
-94.98%58.46M
-56.40%728.14M
-65.25%505.46M
 Net cash paid to acquire subsidiaries and other business units
-3.64%3.6M
-3.64%3.6M
-22.92%2.88M
-39.82%3.74M
-28.49%3.74M
-27.28%3.74M
-18.36%3.74M
-62.07%6.21M
--5.22M
--5.14M
Cash outflows from investing activities
26.42%525.75M
14.85%392.05M
96.32%288M
60.88%618.45M
-54.83%415.88M
-42.99%341.37M
-66.62%146.7M
-74.97%384.42M
-47.95%920.61M
-60.46%598.75M
Net cash flows from investing activities
-135.81%-120.46M
-4.16%-133.62M
-551.72%-119.95M
-175.62%-152.45M
-56.31%-51.08M
-378.47%-128.28M
1,771.43%26.55M
127.80%201.61M
96.35%-32.68M
107.39%46.07M
Financing cash flow
Cash received from capital contributions
----
----
----
----
-91.30%100K
--100K
----
--2.15M
--1.15M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--100K
--100K
----
--2.15M
----
----
Cash from borrowing
-31.45%1.6B
-29.42%1.26B
-11.99%612.31M
27.49%2.57B
25.13%2.33B
54.72%1.78B
67.02%695.73M
-1.18%2.02B
-21.81%1.87B
-27.08%1.15B
Cash received relating to other financing activities
136.61%224.12M
----
-88.56%2.56M
-88.03%47.68M
-90.11%94.72M
-71.54%201.48M
-93.98%22.35M
11.14%398.25M
--958.16M
836.86%707.94M
Cash inflows from financing activities
-24.90%1.82B
-36.60%1.26B
-14.37%614.87M
8.34%2.62B
-14.00%2.43B
6.64%1.98B
-8.87%718.08M
0.75%2.42B
18.38%2.83B
12.40%1.86B
Borrowing repayment
-18.33%1.51B
12.12%1.1B
15.51%572.69M
-2.04%2.36B
-6.75%1.85B
-28.37%983.49M
2.35%495.79M
7.40%2.4B
14.07%1.98B
12.62%1.37B
Dividend interest payment
63.12%329.68M
99.78%299.07M
-5.12%32.53M
-40.71%225.54M
-39.07%202.12M
-26.09%149.7M
-1.69%34.29M
-49.48%380.37M
-51.80%331.7M
-65.72%202.55M
-Including:Cash payments for dividends or profit to minority shareholders
-95.12%2.4M
-95.20%2.4M
-28.89%2.4M
-38.61%51.72M
-33.84%49.19M
-31.74%49.97M
--3.38M
9.03%84.25M
22.00%74.35M
23.35%73.2M
Cash payments relating to other financing activities
72.99%216.27M
153.29%215.16M
91.57%417.05M
-12.35%270.59M
-21.19%125.02M
16.88%84.94M
1,053.19%217.7M
-61.80%308.73M
-45.68%158.63M
-82.04%72.67M
Cash outflows from financing activities
-5.50%2.05B
32.73%1.62B
36.71%1.02B
-7.82%2.85B
-12.02%2.17B
-26.10%1.22B
38.95%747.77M
-18.59%3.09B
-9.05%2.47B
-25.58%1.65B
Net cash flows from financing activities
-188.86%-228.49M
-147.16%-360.25M
-1,271.99%-407.4M
65.44%-234.17M
-27.77%257.13M
263.12%763.82M
-111.89%-29.69M
51.66%-677.51M
208.36%355.99M
137.49%210.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
155.81%3.28M
-162.78%-2.2M
-436.92%-5.76M
-30.67%40.18M
-121.38%-5.88M
-81.10%3.5M
85.12%-1.07M
168.05%57.95M
354.58%27.52M
159.87%18.5M
Net increase in cash and cash equivalents
47.50%-531.41M
-54.91%-948.04M
-42.40%-1.5B
190.23%514.85M
40.45%-1.01B
64.70%-611.98M
36.88%-1.05B
48.56%-570.6M
38.07%-1.7B
41.45%-1.73B
Add:Begin period cash and cash equivalents
15.60%3.82B
15.60%3.82B
15.60%3.82B
-14.74%3.3B
-14.74%3.3B
-14.74%3.3B
-14.74%3.3B
-22.27%3.87B
-22.27%3.87B
-22.27%3.87B
End period cash equivalent
43.50%3.28B
6.65%2.87B
3.03%2.31B
15.60%3.82B
5.38%2.29B
25.77%2.69B
2.05%2.25B
-14.74%3.3B
-2.88%2.17B
5.85%2.14B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 19.27%16.48B23.85%10.38B26.36%5.39B13.06%21.01B10.91%13.82B12.87%8.38B5.44%4.27B-13.41%18.58B-7.65%12.46B-10.79%7.43B
Refunds of taxes and levies -20.62%59.59M25.92%43.18M-14.18%19.08M-48.74%110.71M-57.99%75.07M-77.93%34.29M-30.99%22.23M253.61%215.96M317.23%178.72M545.48%155.39M
Cash received relating to other operating activities 97.52%22.58M101.27%29.87M3.27%8.42M-22.12%85.41M-62.84%11.43M-25.07%14.84M-35.55%8.15M344.45%109.67M15.74%30.76M32.17%19.8M
Cash inflows from operating activities 19.11%16.57B24.00%10.45B26.10%5.42B12.15%21.21B9.76%13.91B10.91%8.43B5.02%4.3B-12.24%18.91B-6.58%12.67B-9.11%7.6B
Goods services cash paid 11.58%14.25B14.01%9.21B19.14%5.38B7.19%17.37B2.28%12.77B0.12%8.08B-11.05%4.52B-7.60%16.2B-2.06%12.48B-5.73%8.07B
Staff behalf paid 5.94%1.69B2.77%1.2B21.16%716.14M3.45%1.99B0.76%1.59B3.09%1.17B-14.04%591.05M0.34%1.92B7.04%1.58B7.65%1.13B
All taxes paid 34.17%342.87M33.54%233.37M45.59%127.21M-14.26%399.71M1.01%255.55M-5.65%174.75M0.72%87.37M-3.32%466.18M-21.97%252.99M-14.10%185.21M
Cash paid relating to other operating activities -5.64%474.21M0.32%259.43M6.82%163.39M24.75%593M24.55%502.57M17.16%258.61M-1.16%152.95M-7.82%475.33M-23.19%403.5M-21.13%220.73M
Cash outflows from operating activities 10.79%16.75B12.64%10.91B19.44%6.39B6.73%20.35B2.71%15.12B0.75%9.68B-10.96%5.35B-6.76%19.06B-2.33%14.72B-4.94%9.61B
Net cash flows from operating activities 84.68%-185.74M63.87%-451.98M7.81%-967.81M664.24%861.29M40.87%-1.21B37.72%-1.25B45.15%-1.05B-113.84%-152.65M-35.83%-2.05B-15.05%-2.01B
Investing cash flow
Cash received from disposal of investments 495.55%267.92M282.70%189.79M714.46%151.27M-91.24%26.91M-94.17%44.99M-91.95%49.59M-95.56%18.57M-55.35%307.23M27.64%771.51M36.45%615.76M
Cash received from returns on investments 64.04%21.66M3.43%6.08M-67.19%928.83K163.45%91.76M-61.62%13.21M-68.03%5.88M-82.88%2.83M-56.83%34.83M-86.22%34.41M-92.22%18.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46.32%72.7M140.99%35.5M-98.34%249.18K516.97%67.85M80,705.08%49.69M5,433.93%14.73M5,468.68%15.05M-30.30%11M-95.19%61.49K-74.67%266.2K
Net cash received from disposal of subsidiaries and other business units ------------14.33%236.5M266.67%236.5M--129M--129M--206.86M--64.5M----
Cash received relating to other investing activities 110.66%43M94.97%27.06M99.95%15.6M64.63%42.97M16.93%20.41M33.59%13.88M33.34%7.8M-0.21%26.1M-2.44%17.46M-94.86%10.39M
Cash inflows from investing activities 11.10%405.29M21.28%258.43M-3.01%168.05M-20.48%466M-58.92%364.79M-66.95%213.08M-60.71%173.25M-27.72%586.02M1.68%887.93M-27.65%644.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.09%225.61M-45.66%167.8M-23.13%96.16M92.03%614.01M101.11%376.58M250.30%308.8M157.14%125.09M-10.21%319.75M89.79%187.25M46.83%88.15M
Cash paid to acquire investments 733.97%296.54M665.29%220.64M957.08%188.96M-98.80%700K-95.12%35.56M-94.30%28.83M-95.37%17.88M-94.98%58.46M-56.40%728.14M-65.25%505.46M
 Net cash paid to acquire subsidiaries and other business units -3.64%3.6M-3.64%3.6M-22.92%2.88M-39.82%3.74M-28.49%3.74M-27.28%3.74M-18.36%3.74M-62.07%6.21M--5.22M--5.14M
Cash outflows from investing activities 26.42%525.75M14.85%392.05M96.32%288M60.88%618.45M-54.83%415.88M-42.99%341.37M-66.62%146.7M-74.97%384.42M-47.95%920.61M-60.46%598.75M
Net cash flows from investing activities -135.81%-120.46M-4.16%-133.62M-551.72%-119.95M-175.62%-152.45M-56.31%-51.08M-378.47%-128.28M1,771.43%26.55M127.80%201.61M96.35%-32.68M107.39%46.07M
Financing cash flow
Cash received from capital contributions -----------------91.30%100K--100K------2.15M--1.15M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------100K--100K------2.15M--------
Cash from borrowing -31.45%1.6B-29.42%1.26B-11.99%612.31M27.49%2.57B25.13%2.33B54.72%1.78B67.02%695.73M-1.18%2.02B-21.81%1.87B-27.08%1.15B
Cash received relating to other financing activities 136.61%224.12M-----88.56%2.56M-88.03%47.68M-90.11%94.72M-71.54%201.48M-93.98%22.35M11.14%398.25M--958.16M836.86%707.94M
Cash inflows from financing activities -24.90%1.82B-36.60%1.26B-14.37%614.87M8.34%2.62B-14.00%2.43B6.64%1.98B-8.87%718.08M0.75%2.42B18.38%2.83B12.40%1.86B
Borrowing repayment -18.33%1.51B12.12%1.1B15.51%572.69M-2.04%2.36B-6.75%1.85B-28.37%983.49M2.35%495.79M7.40%2.4B14.07%1.98B12.62%1.37B
Dividend interest payment 63.12%329.68M99.78%299.07M-5.12%32.53M-40.71%225.54M-39.07%202.12M-26.09%149.7M-1.69%34.29M-49.48%380.37M-51.80%331.7M-65.72%202.55M
-Including:Cash payments for dividends or profit to minority shareholders -95.12%2.4M-95.20%2.4M-28.89%2.4M-38.61%51.72M-33.84%49.19M-31.74%49.97M--3.38M9.03%84.25M22.00%74.35M23.35%73.2M
Cash payments relating to other financing activities 72.99%216.27M153.29%215.16M91.57%417.05M-12.35%270.59M-21.19%125.02M16.88%84.94M1,053.19%217.7M-61.80%308.73M-45.68%158.63M-82.04%72.67M
Cash outflows from financing activities -5.50%2.05B32.73%1.62B36.71%1.02B-7.82%2.85B-12.02%2.17B-26.10%1.22B38.95%747.77M-18.59%3.09B-9.05%2.47B-25.58%1.65B
Net cash flows from financing activities -188.86%-228.49M-147.16%-360.25M-1,271.99%-407.4M65.44%-234.17M-27.77%257.13M263.12%763.82M-111.89%-29.69M51.66%-677.51M208.36%355.99M137.49%210.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.81%3.28M-162.78%-2.2M-436.92%-5.76M-30.67%40.18M-121.38%-5.88M-81.10%3.5M85.12%-1.07M168.05%57.95M354.58%27.52M159.87%18.5M
Net increase in cash and cash equivalents 47.50%-531.41M-54.91%-948.04M-42.40%-1.5B190.23%514.85M40.45%-1.01B64.70%-611.98M36.88%-1.05B48.56%-570.6M38.07%-1.7B41.45%-1.73B
Add:Begin period cash and cash equivalents 15.60%3.82B15.60%3.82B15.60%3.82B-14.74%3.3B-14.74%3.3B-14.74%3.3B-14.74%3.3B-22.27%3.87B-22.27%3.87B-22.27%3.87B
End period cash equivalent 43.50%3.28B6.65%2.87B3.03%2.31B15.60%3.82B5.38%2.29B25.77%2.69B2.05%2.25B-14.74%3.3B-2.88%2.17B5.85%2.14B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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