CN Stock MarketDetailed Quotes

Hainan Jingliang Holdings (000505)

Watchlist

6.44
-0.11-1.68%

Market Closed May 20 15:00 CST

4.68BMarket Cap-17.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hainan Jingliang Holdings (000505) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-17.73%1.85B

-22.56%9.76B

-2.30%10.11B

-17.35%5.15B

-39.35%2.25B

-0.30%12.6B

13.19%10.35B

15.18%6.23B

6.26%3.71B

-8.20%12.64B

Refunds of taxes and levies

-28.87%1.7M

-34.96%8.98M

-18.91%8.8M

151.69%7.71M

--2.4M

72.66%13.81M

100.76%10.86M

-19.59%3.06M

----

-75.06%8M

Cash received relating to other operating activities

-86.92%198.17M

-2.71%7.25B

127.03%5.62B

134.13%3.55B

115.18%1.52B

184.94%7.46B

30.81%2.48B

28.11%1.51B

0.41%704.17M

9.11%2.62B

Cash inflows from operating activities

-45.54%2.05B

-15.20%17.02B

22.63%15.74B

12.35%8.7B

-14.68%3.77B

31.49%20.07B

16.25%12.84B

17.48%7.74B

5.26%4.42B

-5.77%15.26B

Goods services cash paid

-54.57%1.03B

-28.03%8.83B

-3.39%9.59B

-22.38%4.7B

-40.36%2.27B

2.72%12.27B

14.91%9.93B

10.56%6.05B

0.07%3.8B

-6.33%11.95B

Staff behalf paid

0.49%87.5M

-6.55%318.86M

-10.18%226.01M

-6.27%154.55M

-8.82%87.08M

-4.94%341.2M

-2.97%251.62M

-4.31%164.89M

0.35%95.5M

0.15%358.94M

All taxes paid

35.01%53.68M

5.26%107.13M

13.54%85.78M

8.18%63.77M

106.13%39.76M

-45.45%101.78M

-45.40%75.55M

-52.93%58.94M

-71.52%19.29M

-31.11%186.59M

Cash paid relating to other operating activities

-70.00%501.55M

-4.68%7.11B

103.61%5.69B

110.80%3.56B

237.80%1.67B

180.48%7.46B

52.37%2.79B

76.40%1.69B

48.12%494.84M

-20.51%2.66B

Cash outflows from operating activities

-58.86%1.67B

-18.86%16.37B

19.48%15.59B

6.44%8.48B

-7.81%4.06B

33.16%20.18B

20.03%13.05B

18.37%7.97B

2.68%4.41B

-9.43%15.15B

Net cash flows from operating activities

229.93%381.24M

690.82%646.78M

169.59%149.09M

200.62%222.44M

-2,857.88%-293.41M

-199.99%-109.47M

-226.88%-214.25M

-60.95%-221.07M

111.21%10.64M

120.53%109.49M

Investing cash flow

Cash received from disposal of investments

----

-51.60%39.78M

----

-89.52%82.19M

----

-67.23%784.49M

Cash received from returns on investments

----

476.41%900K

----

-96.68%156.14K

----

514.76%4.71M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--30.2K

3,992.93%26.93M

34.52%128.3K

----

941.58%658.03K

169.48%95.38K

186.27%90.48K

245.31%74.52K

-93.77%63.18K

Cash inflows from investing activities

--30.2K

-18.54%67.61M

34.52%128.3K

----

-89.48%83M

-99.98%95.38K

-99.98%90.48K

-99.98%74.52K

-67.06%789.26M

Cash paid to acquire fixed assets intangible assets and other long-term assets

269.73%34.53M

111.16%100.32M

54.14%46.94M

12.86%22.3M

-34.89%9.34M

-54.82%47.51M

-49.96%30.45M

-54.19%19.76M

-29.18%14.34M

161.33%105.16M

Cash paid to acquire investments

----

--28.46M

----

-89.37%200M

Cash paid relating to other investing activities

----

-82.12%1.75M

--1.75M

----

--9.77M

Cash outflows from investing activities

269.73%34.53M

161.44%128.77M

45.77%46.94M

3.69%22.3M

-34.89%9.34M

-84.36%49.26M

-87.66%32.2M

-88.57%21.51M

-91.32%14.34M

-83.61%314.93M

Net cash flows from investing activities

-269.40%-34.5M

-281.23%-61.16M

-45.80%-46.81M

-4.12%-22.3M

34.55%-9.34M

-92.89%33.75M

-108.91%-32.1M

-105.38%-21.42M

-105.47%-14.27M

-0.05%474.33M

Financing cash flow

Cash received from capital contributions

----

--1.5M

----

--3.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.5M

----

--3.5M

Cash from borrowing

-66.67%266.54M

7.33%4.18B

40.79%4.16B

131.70%2.4B

196.19%799.7M

16.03%3.9B

-4.73%2.96B

-42.93%1.04B

-65.82%270M

-23.65%3.36B

Cash received relating to other financing activities

----

-72.82%840K

----

11.96%3.09M

Cash inflows from financing activities

-66.67%266.54M

7.34%4.18B

40.84%4.17B

131.85%2.41B

196.19%799.7M

15.83%3.9B

-4.84%2.96B

-42.93%1.04B

-65.82%270M

-23.55%3.37B

Borrowing repayment

34.21%549.08M

11.38%4.24B

29.34%3.71B

104.78%2.23B

140.65%409.11M

36.22%3.81B

23.61%2.87B

-18.32%1.09B

-75.40%170M

-34.01%2.8B

Dividend interest payment

1.08%9.53M

-42.81%73.25M

-49.67%52.18M

-45.86%38.31M

3.13%9.43M

-4.94%128.1M

-26.10%103.67M

50.50%70.76M

-23.03%9.14M

110.07%134.75M

-Including:Cash payments for dividends or profit to minority shareholders

----

-92.13%1.44M

--1.44M

----

-74.94%18.35M

----

303.52%73.21M

Cash payments relating to other financing activities

-58.73%156K

215.42%48.02M

-92.87%983.23K

-94.96%679.2K

--378K

-48.66%15.22M

1,525.02%13.79M

2,249.29%13.49M

----

2,293.66%29.65M

Cash outflows from financing activities

33.38%558.77M

10.41%4.36B

26.03%3.76B

93.39%2.27B

133.85%418.92M

33.50%3.95B

21.29%2.99B

-15.03%1.17B

-74.51%179.14M

-31.19%2.96B

Net cash flows from financing activities

-176.74%-292.23M

-233.87%-178.56M

1,462.89%400.89M

203.87%139.44M

319.11%380.78M

-113.19%-53.48M

-104.56%-29.41M

-130.59%-134.24M

4.52%90.86M

305.24%405.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-95.29%303.07K

10.35%-14.27M

-531.44%-14.31M

-184.66%-5.15M

670.74%6.43M

-12,127.43%-15.91M

62.19%-2.27M

740.29%6.09M

-107.05%-1.13M

-104.20%-130.16K

Net increase in cash and cash equivalents

-35.11%54.81M

370.67%392.79M

275.83%488.85M

190.23%334.42M

-1.89%84.47M

-114.67%-145.12M

-123.79%-278.03M

-152.93%-370.64M

-65.87%86.1M

2,122.41%989.2M

Add:Begin period cash and cash equivalents

28.15%1.79B

-9.42%1.4B

179.39%1.54B

8.78%551.44M

End period cash equivalent

24.54%1.84B

28.15%1.79B

49.24%1.88B

47.86%1.73B

-9.02%1.48B

-9.42%1.4B

-26.59%1.26B

-6.52%1.17B

102.40%1.63B

179.39%1.54B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianyuan All-Accountants Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-17.73%1.85B	-22.56%9.76B	-2.30%10.11B	-17.35%5.15B	-39.35%2.25B	-0.30%12.6B	13.19%10.35B	15.18%6.23B	6.26%3.71B	-8.20%12.64B
Refunds of taxes and levies	-28.87%1.7M	-34.96%8.98M	-18.91%8.8M	151.69%7.71M	--2.4M	72.66%13.81M	100.76%10.86M	-19.59%3.06M	----	-75.06%8M
Cash received relating to other operating activities	-86.92%198.17M	-2.71%7.25B	127.03%5.62B	134.13%3.55B	115.18%1.52B	184.94%7.46B	30.81%2.48B	28.11%1.51B	0.41%704.17M	9.11%2.62B
Cash inflows from operating activities	-45.54%2.05B	-15.20%17.02B	22.63%15.74B	12.35%8.7B	-14.68%3.77B	31.49%20.07B	16.25%12.84B	17.48%7.74B	5.26%4.42B	-5.77%15.26B
Goods services cash paid	-54.57%1.03B	-28.03%8.83B	-3.39%9.59B	-22.38%4.7B	-40.36%2.27B	2.72%12.27B	14.91%9.93B	10.56%6.05B	0.07%3.8B	-6.33%11.95B
Staff behalf paid	0.49%87.5M	-6.55%318.86M	-10.18%226.01M	-6.27%154.55M	-8.82%87.08M	-4.94%341.2M	-2.97%251.62M	-4.31%164.89M	0.35%95.5M	0.15%358.94M
All taxes paid	35.01%53.68M	5.26%107.13M	13.54%85.78M	8.18%63.77M	106.13%39.76M	-45.45%101.78M	-45.40%75.55M	-52.93%58.94M	-71.52%19.29M	-31.11%186.59M
Cash paid relating to other operating activities	-70.00%501.55M	-4.68%7.11B	103.61%5.69B	110.80%3.56B	237.80%1.67B	180.48%7.46B	52.37%2.79B	76.40%1.69B	48.12%494.84M	-20.51%2.66B
Cash outflows from operating activities	-58.86%1.67B	-18.86%16.37B	19.48%15.59B	6.44%8.48B	-7.81%4.06B	33.16%20.18B	20.03%13.05B	18.37%7.97B	2.68%4.41B	-9.43%15.15B
Net cash flows from operating activities	229.93%381.24M	690.82%646.78M	169.59%149.09M	200.62%222.44M	-2,857.88%-293.41M	-199.99%-109.47M	-226.88%-214.25M	-60.95%-221.07M	111.21%10.64M	120.53%109.49M
Investing cash flow
Cash received from disposal of investments	----	-51.60%39.78M	----	----	----	-89.52%82.19M	----	----	----	-67.23%784.49M
Cash received from returns on investments	----	476.41%900K	----	----	----	-96.68%156.14K	----	----	----	514.76%4.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--30.2K	3,992.93%26.93M	34.52%128.3K	----	----	941.58%658.03K	169.48%95.38K	186.27%90.48K	245.31%74.52K	-93.77%63.18K
Cash inflows from investing activities	--30.2K	-18.54%67.61M	34.52%128.3K	----	----	-89.48%83M	-99.98%95.38K	-99.98%90.48K	-99.98%74.52K	-67.06%789.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	269.73%34.53M	111.16%100.32M	54.14%46.94M	12.86%22.3M	-34.89%9.34M	-54.82%47.51M	-49.96%30.45M	-54.19%19.76M	-29.18%14.34M	161.33%105.16M
Cash paid to acquire investments	----	--28.46M	----	----	----	----	----	----	----	-89.37%200M
Cash paid relating to other investing activities	----	----	----	----	----	-82.12%1.75M	--1.75M	--1.75M	----	--9.77M
Cash outflows from investing activities	269.73%34.53M	161.44%128.77M	45.77%46.94M	3.69%22.3M	-34.89%9.34M	-84.36%49.26M	-87.66%32.2M	-88.57%21.51M	-91.32%14.34M	-83.61%314.93M
Net cash flows from investing activities	-269.40%-34.5M	-281.23%-61.16M	-45.80%-46.81M	-4.12%-22.3M	34.55%-9.34M	-92.89%33.75M	-108.91%-32.1M	-105.38%-21.42M	-105.47%-14.27M	-0.05%474.33M
Financing cash flow
Cash received from capital contributions	----	--1.5M	--1.5M	--1.5M	----	----	----	----	----	--3.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.5M	--1.5M	--1.5M	----	----	----	----	----	--3.5M
Cash from borrowing	-66.67%266.54M	7.33%4.18B	40.79%4.16B	131.70%2.4B	196.19%799.7M	16.03%3.9B	-4.73%2.96B	-42.93%1.04B	-65.82%270M	-23.65%3.36B
Cash received relating to other financing activities	----	----	----	----	----	-72.82%840K	----	----	----	11.96%3.09M
Cash inflows from financing activities	-66.67%266.54M	7.34%4.18B	40.84%4.17B	131.85%2.41B	196.19%799.7M	15.83%3.9B	-4.84%2.96B	-42.93%1.04B	-65.82%270M	-23.55%3.37B
Borrowing repayment	34.21%549.08M	11.38%4.24B	29.34%3.71B	104.78%2.23B	140.65%409.11M	36.22%3.81B	23.61%2.87B	-18.32%1.09B	-75.40%170M	-34.01%2.8B
Dividend interest payment	1.08%9.53M	-42.81%73.25M	-49.67%52.18M	-45.86%38.31M	3.13%9.43M	-4.94%128.1M	-26.10%103.67M	50.50%70.76M	-23.03%9.14M	110.07%134.75M
-Including:Cash payments for dividends or profit to minority shareholders	----	-92.13%1.44M	--1.44M	----	----	-74.94%18.35M	----	----	----	303.52%73.21M
Cash payments relating to other financing activities	-58.73%156K	215.42%48.02M	-92.87%983.23K	-94.96%679.2K	--378K	-48.66%15.22M	1,525.02%13.79M	2,249.29%13.49M	----	2,293.66%29.65M
Cash outflows from financing activities	33.38%558.77M	10.41%4.36B	26.03%3.76B	93.39%2.27B	133.85%418.92M	33.50%3.95B	21.29%2.99B	-15.03%1.17B	-74.51%179.14M	-31.19%2.96B
Net cash flows from financing activities	-176.74%-292.23M	-233.87%-178.56M	1,462.89%400.89M	203.87%139.44M	319.11%380.78M	-113.19%-53.48M	-104.56%-29.41M	-130.59%-134.24M	4.52%90.86M	305.24%405.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-95.29%303.07K	10.35%-14.27M	-531.44%-14.31M	-184.66%-5.15M	670.74%6.43M	-12,127.43%-15.91M	62.19%-2.27M	740.29%6.09M	-107.05%-1.13M	-104.20%-130.16K
Net increase in cash and cash equivalents	-35.11%54.81M	370.67%392.79M	275.83%488.85M	190.23%334.42M	-1.89%84.47M	-114.67%-145.12M	-123.79%-278.03M	-152.93%-370.64M	-65.87%86.1M	2,122.41%989.2M
Add:Begin period cash and cash equivalents	28.15%1.79B	-9.42%1.4B	-9.42%1.4B	-9.42%1.4B	-9.42%1.4B	179.39%1.54B	179.39%1.54B	179.39%1.54B	179.39%1.54B	8.78%551.44M
End period cash equivalent	24.54%1.84B	28.15%1.79B	49.24%1.88B	47.86%1.73B	-9.02%1.48B	-9.42%1.4B	-26.59%1.26B	-6.52%1.17B	102.40%1.63B	179.39%1.54B
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	--	Tianyuan All-Accountants Firm (Special General Partnership)	--	--	--	Tianyuan All-Accountants Firm (Special General Partnership)	--	--	--	Tianyuan All-Accountants Firm (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm