CN Stock MarketDetailed Quotes

603518 Jinhong Fashion Group

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  • 7.83
  • -0.10-1.26%
Market Closed Jul 12 15:00 CST
2.72BMarket Cap8.73P/E (TTM)

Jinhong Fashion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.18%1.14B
15.45%4.51B
16.75%3.12B
17.74%2.18B
-1.03%1.11B
-5.12%3.91B
-3.21%2.68B
-4.15%1.85B
5.46%1.12B
25.19%4.12B
Refunds of taxes and levies
----
----
8,082.83%9.07M
8,082.83%9.07M
----
-92.46%78.61K
-97.86%110.9K
-97.86%110.9K
-99.79%60
-89.44%1.04M
Cash received relating to other operating activities
74.49%5.65M
40.02%59.53M
-7.68%39.44M
-53.86%16.84M
22.56%3.24M
-25.71%42.51M
0.99%42.72M
-5.17%36.5M
-74.45%2.64M
-12.62%57.23M
Cash inflows from operating activities
3.39%1.15B
15.71%4.57B
16.70%3.17B
16.83%2.21B
-0.97%1.11B
-5.43%3.95B
-3.32%2.72B
-4.42%1.89B
4.69%1.12B
24.12%4.17B
Goods services cash paid
-10.28%315.17M
19.91%1.64B
9.19%1.09B
31.72%854.59M
5.31%351.27M
-14.76%1.37B
-4.49%995.95M
5.08%648.82M
-10.64%333.55M
85.98%1.61B
Staff behalf paid
0.96%228.19M
-4.44%818.42M
-3.84%605.44M
-2.17%419.7M
-10.00%226.02M
14.10%856.43M
14.59%629.63M
13.08%429.02M
22.12%251.13M
17.38%750.6M
All taxes paid
-11.84%90.3M
-3.76%287.29M
-17.40%247.52M
-21.15%167.74M
-20.80%102.42M
-20.37%298.51M
-8.86%299.66M
-22.57%212.73M
-12.68%129.33M
37.05%374.89M
Cash paid relating to other operating activities
9.65%246.04M
1.43%885.72M
14.23%754.04M
10.28%387.39M
21.20%224.38M
7.60%873.27M
14.22%660.09M
-2.09%351.29M
1.92%185.13M
26.23%811.55M
Cash outflows from operating activities
-2.70%879.7M
6.95%3.64B
4.22%2.69B
11.42%1.83B
0.55%904.09M
-4.13%3.4B
3.46%2.59B
0.70%1.64B
-1.05%899.15M
46.46%3.55B
Net cash flows from operating activities
30.07%268.03M
69.99%932.74M
259.65%477.4M
52.78%377.32M
-7.15%206.06M
-12.75%548.7M
-57.53%132.74M
-28.57%246.97M
36.82%221.93M
-33.28%628.9M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
--167.82K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.09%170
-94.78%30.44K
----
----
--5.84K
356.23%583.2K
----
----
----
-15.70%127.83K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--51.82K
-91.61%26.08K
----
----
Cash inflows from investing activities
-97.09%170
-95.95%30.44K
----
----
--5.84K
487.52%751.02K
-94.82%51.82K
-97.85%26.08K
----
-99.97%127.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.87%10.36M
-59.09%67.49M
-79.12%25.74M
-77.24%18.56M
-61.07%21.09M
33.11%164.96M
25.52%123.27M
73.30%81.54M
337.12%54.16M
128.79%123.93M
Cash outflows from investing activities
-50.87%10.36M
-59.09%67.49M
-79.12%25.74M
-77.24%18.56M
-61.07%21.09M
33.11%164.96M
25.52%123.27M
73.30%81.54M
337.12%54.16M
-76.63%123.93M
Net cash flows from investing activities
50.86%-10.36M
58.92%-67.46M
79.11%-25.74M
77.23%-18.56M
61.08%-21.08M
-32.65%-164.21M
-26.76%-123.22M
-77.84%-81.52M
-339.79%-54.16M
-232.02%-123.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
3,305.30%455.96M
--455.96M
--455.96M
--455.96M
--13.39M
Cash from borrowing
--55.38M
-92.92%140M
-80.92%330M
-77.99%330M
----
6,851.91%1.98B
--1.73B
--1.5B
----
--28.44M
Cash received relating to other financing activities
----
--221.32M
--21.88M
--21.88M
--13.64M
----
----
----
----
0.00%14M
Cash inflows from financing activities
306.11%55.38M
-85.15%361.32M
-83.90%351.88M
-82.01%351.88M
-97.01%13.64M
4,257.84%2.43B
62,343.05%2.19B
--1.96B
--455.96M
298.75%55.83M
Borrowing repayment
180.76%140.38M
-68.05%788.12M
-80.67%447.81M
-52.33%380M
-89.94%50M
485.66%2.47B
461.21%2.32B
94.43%797.15M
52.42%497.06M
199.05%421.25M
Dividend interest payment
1.50%28.97M
-24.15%110.77M
-19.02%94.95M
-48.34%52.62M
-38.13%28.55M
-22.42%146.05M
-20.01%117.24M
-7.34%101.86M
-27.80%46.14M
-12.72%188.26M
Cash payments relating to other financing activities
-13.63%41.49M
-47.18%192.11M
293.66%246.93M
194.78%216.03M
80.71%48.04M
109.68%363.68M
-40.99%62.73M
5.10%73.28M
15.73%26.58M
623.73%173.44M
Cash outflows from financing activities
66.57%210.84M
-63.35%1.09B
-68.37%789.69M
-33.29%648.65M
-77.78%126.58M
280.20%2.98B
275.08%2.5B
64.89%972.29M
37.96%569.78M
105.76%782.95M
Net cash flows from financing activities
-37.64%-155.46M
-34.13%-729.69M
-40.54%-437.81M
-130.18%-296.77M
0.77%-112.95M
25.18%-544.01M
52.96%-311.52M
266.75%983.22M
72.44%-113.82M
-98.39%-727.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.11%35.62K
28.35%226.93K
-180.64%-460.13K
-134.53%-293.18K
-7,735.00%-271.66K
113.92%176.81K
379.90%570.58K
190.41%849.04K
-97.81%3.56K
-2,146.76%-1.27M
Net increase in cash and cash equivalents
42.47%102.24M
185.24%135.82M
104.44%13.39M
-94.63%61.69M
33.04%71.77M
28.64%-159.34M
32.58%-301.43M
495.47%1.15B
120.51%53.94M
-141.45%-223.29M
Add:Begin period cash and cash equivalents
34.10%534.18M
-28.57%398.36M
-28.57%398.36M
-28.57%398.36M
-28.57%398.36M
-28.59%557.7M
-28.59%557.7M
-28.59%557.7M
-28.59%557.7M
222.37%780.99M
End period cash equivalent
35.37%636.42M
34.10%534.18M
60.67%411.74M
-73.05%460.05M
-23.14%470.12M
-28.57%398.36M
-23.25%256.27M
248.18%1.71B
18.07%611.64M
-28.59%557.7M
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.18%1.14B15.45%4.51B16.75%3.12B17.74%2.18B-1.03%1.11B-5.12%3.91B-3.21%2.68B-4.15%1.85B5.46%1.12B25.19%4.12B
Refunds of taxes and levies --------8,082.83%9.07M8,082.83%9.07M-----92.46%78.61K-97.86%110.9K-97.86%110.9K-99.79%60-89.44%1.04M
Cash received relating to other operating activities 74.49%5.65M40.02%59.53M-7.68%39.44M-53.86%16.84M22.56%3.24M-25.71%42.51M0.99%42.72M-5.17%36.5M-74.45%2.64M-12.62%57.23M
Cash inflows from operating activities 3.39%1.15B15.71%4.57B16.70%3.17B16.83%2.21B-0.97%1.11B-5.43%3.95B-3.32%2.72B-4.42%1.89B4.69%1.12B24.12%4.17B
Goods services cash paid -10.28%315.17M19.91%1.64B9.19%1.09B31.72%854.59M5.31%351.27M-14.76%1.37B-4.49%995.95M5.08%648.82M-10.64%333.55M85.98%1.61B
Staff behalf paid 0.96%228.19M-4.44%818.42M-3.84%605.44M-2.17%419.7M-10.00%226.02M14.10%856.43M14.59%629.63M13.08%429.02M22.12%251.13M17.38%750.6M
All taxes paid -11.84%90.3M-3.76%287.29M-17.40%247.52M-21.15%167.74M-20.80%102.42M-20.37%298.51M-8.86%299.66M-22.57%212.73M-12.68%129.33M37.05%374.89M
Cash paid relating to other operating activities 9.65%246.04M1.43%885.72M14.23%754.04M10.28%387.39M21.20%224.38M7.60%873.27M14.22%660.09M-2.09%351.29M1.92%185.13M26.23%811.55M
Cash outflows from operating activities -2.70%879.7M6.95%3.64B4.22%2.69B11.42%1.83B0.55%904.09M-4.13%3.4B3.46%2.59B0.70%1.64B-1.05%899.15M46.46%3.55B
Net cash flows from operating activities 30.07%268.03M69.99%932.74M259.65%477.4M52.78%377.32M-7.15%206.06M-12.75%548.7M-57.53%132.74M-28.57%246.97M36.82%221.93M-33.28%628.9M
Investing cash flow
Cash received from returns on investments ----------------------167.82K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.09%170-94.78%30.44K----------5.84K356.23%583.2K-------------15.70%127.83K
Net cash received from disposal of subsidiaries and other business units --------------------------51.82K-91.61%26.08K--------
Cash inflows from investing activities -97.09%170-95.95%30.44K----------5.84K487.52%751.02K-94.82%51.82K-97.85%26.08K-----99.97%127.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.87%10.36M-59.09%67.49M-79.12%25.74M-77.24%18.56M-61.07%21.09M33.11%164.96M25.52%123.27M73.30%81.54M337.12%54.16M128.79%123.93M
Cash outflows from investing activities -50.87%10.36M-59.09%67.49M-79.12%25.74M-77.24%18.56M-61.07%21.09M33.11%164.96M25.52%123.27M73.30%81.54M337.12%54.16M-76.63%123.93M
Net cash flows from investing activities 50.86%-10.36M58.92%-67.46M79.11%-25.74M77.23%-18.56M61.08%-21.08M-32.65%-164.21M-26.76%-123.22M-77.84%-81.52M-339.79%-54.16M-232.02%-123.8M
Financing cash flow
Cash received from capital contributions --------------------3,305.30%455.96M--455.96M--455.96M--455.96M--13.39M
Cash from borrowing --55.38M-92.92%140M-80.92%330M-77.99%330M----6,851.91%1.98B--1.73B--1.5B------28.44M
Cash received relating to other financing activities ------221.32M--21.88M--21.88M--13.64M----------------0.00%14M
Cash inflows from financing activities 306.11%55.38M-85.15%361.32M-83.90%351.88M-82.01%351.88M-97.01%13.64M4,257.84%2.43B62,343.05%2.19B--1.96B--455.96M298.75%55.83M
Borrowing repayment 180.76%140.38M-68.05%788.12M-80.67%447.81M-52.33%380M-89.94%50M485.66%2.47B461.21%2.32B94.43%797.15M52.42%497.06M199.05%421.25M
Dividend interest payment 1.50%28.97M-24.15%110.77M-19.02%94.95M-48.34%52.62M-38.13%28.55M-22.42%146.05M-20.01%117.24M-7.34%101.86M-27.80%46.14M-12.72%188.26M
Cash payments relating to other financing activities -13.63%41.49M-47.18%192.11M293.66%246.93M194.78%216.03M80.71%48.04M109.68%363.68M-40.99%62.73M5.10%73.28M15.73%26.58M623.73%173.44M
Cash outflows from financing activities 66.57%210.84M-63.35%1.09B-68.37%789.69M-33.29%648.65M-77.78%126.58M280.20%2.98B275.08%2.5B64.89%972.29M37.96%569.78M105.76%782.95M
Net cash flows from financing activities -37.64%-155.46M-34.13%-729.69M-40.54%-437.81M-130.18%-296.77M0.77%-112.95M25.18%-544.01M52.96%-311.52M266.75%983.22M72.44%-113.82M-98.39%-727.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.11%35.62K28.35%226.93K-180.64%-460.13K-134.53%-293.18K-7,735.00%-271.66K113.92%176.81K379.90%570.58K190.41%849.04K-97.81%3.56K-2,146.76%-1.27M
Net increase in cash and cash equivalents 42.47%102.24M185.24%135.82M104.44%13.39M-94.63%61.69M33.04%71.77M28.64%-159.34M32.58%-301.43M495.47%1.15B120.51%53.94M-141.45%-223.29M
Add:Begin period cash and cash equivalents 34.10%534.18M-28.57%398.36M-28.57%398.36M-28.57%398.36M-28.57%398.36M-28.59%557.7M-28.59%557.7M-28.59%557.7M-28.59%557.7M222.37%780.99M
End period cash equivalent 35.37%636.42M34.10%534.18M60.67%411.74M-73.05%460.05M-23.14%470.12M-28.57%398.36M-23.25%256.27M248.18%1.71B18.07%611.64M-28.59%557.7M
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

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