Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
CN Stock MarketDetailed Quotes
000669 Jinhong Holding Group
- 1.91
- -0.04-2.05%
Not Open Apr 28 15:00 CST
1.30BMarket Cap-6.12P/E (TTM)
1.94High1.85Low103.31KlotVolume1.93Open1.95Pre Close19.54MTurnover1.52%Turnover RatioLossP/E (Static)680.41MShares2.3552wk High34.73P/B1.30BFloat Cap1.2352wk Low2.05Limit Up680.41MShs Float26.81Historical High1.85Limit Down4.62%Amplitude0.72Historical Low--Dividend TTM1.89Avg Price54.23KlotAsk--Div YieldTTM100Lot Size46.01KlotBid
Jinhong Holding Group Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 7.21%476.15M | -32.73%1.42B | -29.75%1.05B |
| Refunds of taxes and levies | 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 | 50.59%3.17M | 41.95%6.61M | -27.54%5.41M |
| Cash received relating to other operating activities | -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 | -89.95%1.2M | -96.21%8.77M | -81.51%8.91M |
| Cash inflows from operating activities | 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 | 4.87%480.52M | -38.85%1.43B | -31.35%1.06B |
| Goods services cash paid | -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 | 10.78%296.46M | -38.98%955.51M | -42.51%609.27M |
| Staff behalf paid | -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 | 8.80%36.77M | -8.39%124.29M | -10.41%89.53M |
| All taxes paid | 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 | -53.30%12.69M | -60.41%60.76M | -59.51%50.66M |
| Cash paid relating to other operating activities | 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 | -9.25%16.61M | -75.62%65.14M | -24.52%54.48M |
| Cash outflows from operating activities | -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 | 4.51%362.53M | -43.19%1.21B | -40.75%803.94M |
| Net cash flows from operating activities | 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 | 5.99%117.99M | 2.56%227.79M | 34.45%260.68M |
| 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 | ---- | -55.35%14.71M | -49.56%6.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | -99.70%85 | -94.79%255.84K | -97.57%117.84K |
| 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -100.00%1 | --1 | ---- | -98.84%892.56K | -94.67%892.56K |
| Cash inflows from investing activities | -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 | 141.45%10.16M | -80.40%25.25M | -79.56%9.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -59.92%23.92M | -5.21%105.3M | 4.52%90.31M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,668.35%20M | 1,668.35%20M |
| Cash outflows from investing activities | -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 | -59.92%23.92M | 11.66%125.3M | 26.02%110.31M |
| Net cash flows from investing activities | 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 | 83.66%-13.76M | -703.39%-100.05M | -158.58%-100.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- |
| Cash from borrowing | -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 | 20.57%211M | 27.00%1.05B | -5.79%646.2M |
| Cash received relating to other financing activities | 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 | --10.07M | -83.30%8.2M | -54.92%22.13M |
| Cash inflows from financing activities | -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 | 26.33%221.07M | 20.83%1.06B | -9.07%668.33M |
| Borrowing repayment | -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 | 17.56%257.8M | 16.94%1.05B | -8.91%669.76M |
| Dividend interest payment | -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 | -39.85%12.06M | 0.74%75.18M | 130.54%127.52M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.03M | ---- |
| Cash payments relating to other financing activities | 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 | 68.41%33.36M | -38.53%108.97M | -34.32%111.48M |
| Cash outflows from financing activities | -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 | 17.00%303.22M | 7.32%1.23B | -5.37%908.76M |
| Net cash flows from financing activities | -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 | 2.39%-82.15M | 36.47%-171.92M | -6.69%-240.43M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | 138.70%22.07M | -38.43%-44.18M | -13.99%-80.1M |
| Add:Begin period cash and cash equivalents | -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 | -44.89%54.25M | -24.49%98.43M | -24.49%98.43M |
| End period cash equivalent | 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 | 84.40%76.32M | -44.89%54.25M | -69.49%18.33M |
| 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 | Reservations with explanatory notes | -- | -- | -- | 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) | -- | -- | -- | 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.
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