Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Hainan Jingliang Holdings (000505)
- 7.42
- -0.07-0.93%
Trading Jan 16 13:28 CST
5.39BMarket Cap-101.64P/E (TTM)
7.53High7.37Low128.11KlotVolume7.50Open7.49Prev Close95.27MTurnover2.03%Turnover Ratio206.11P/E (Static)726.95MShares9.5052wk High1.75P/B4.69BFloat Cap5.7852wk Low8.24Limit Up632.38MShs Float23.91Historical High6.74Limit Down2.14%Range %0.82Historical Low0.02Dividend TTM7.44Avg Price75.83KlotAsk0.24%Div Yield TTM100Lot Size47.40KlotBid
Hainan Jingliang Holdings (000505) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -10.03%9.14B | -16.01%5.41B |
| Refunds of taxes and levies | -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 | -80.89%5.41M | -41.66%3.81M |
| Cash received relating to other operating activities | 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 | -9.98%1.89B | -0.60%1.18B |
| Cash inflows from operating activities | 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 | -10.18%11.04B | -13.63%6.59B |
| Goods services cash paid | -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 | -10.77%8.64B | -5.78%5.47B |
| Staff behalf paid | -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 | 3.79%259.33M | 0.50%172.32M |
| All taxes paid | 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 | -44.13%138.36M | -35.22%125.24M |
| Cash paid relating to other operating activities | 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 | -19.44%1.83B | -41.32%958.1M |
| Cash outflows from operating activities | 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 | -12.73%10.87B | -13.80%6.73B |
| Net cash flows from operating activities | 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 | 202.38%168.85M | 21.34%-137.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -89.52%82.19M | ---- | ---- | ---- | -67.23%784.49M | -65.39%621.1M | -49.20%586.1M |
| Cash received from returns on investments | ---- | ---- | ---- | -96.68%156.14K | ---- | ---- | ---- | 514.76%4.71M | -90.11%57.09K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 34.52%128.3K | ---- | ---- | 941.58%658.03K | 169.48%95.38K | 186.27%90.48K | 245.31%74.52K | -93.77%63.18K | -96.10%35.39K | -96.06%31.61K |
| Cash inflows from investing activities | 34.52%128.3K | ---- | ---- | -89.48%83M | -99.98%95.38K | -99.98%90.48K | -99.98%74.52K | -67.06%789.26M | -65.42%621.2M | -49.26%586.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 154.32%60.85M | 176.58%43.14M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.37%200M | -86.35%200M | -83.71%145M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -82.12%1.75M | --1.75M | --1.75M | ---- | --9.77M | ---- | ---- |
| Cash outflows from investing activities | 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 | -82.48%260.85M | -79.23%188.14M |
| Net cash flows from investing activities | -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 | 17.27%360.34M | 59.55%397.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | --3.5M | --3.5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | --3.5M | --3.5M | ---- |
| Cash from borrowing | 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 | -8.48%3.1B | -33.28%1.82B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -72.82%840K | ---- | ---- | ---- | 11.96%3.09M | ---- | ---- |
| Cash inflows from financing activities | 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 | -8.38%3.11B | -33.28%1.82B |
| Borrowing repayment | 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 | -24.02%2.32B | -46.01%1.33B |
| Dividend interest payment | -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 | 311.37%140.3M | 54.35%47.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.44M | ---- | ---- | -74.94%18.35M | ---- | ---- | ---- | 303.52%73.21M | ---- | ---- |
| Cash payments relating to other financing activities | -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 | --848.77K | --574.08K |
| Cash outflows from financing activities | 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 | -20.29%2.46B | -44.77%1.38B |
| Net cash flows from financing activities | 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 | 113.20%645.37M | 92.64%438.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -284.64%-5.99M | -44.76%724.62K |
| Net increase in cash and cash equivalents | 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 | 160.67%1.17B | 130.37%700.23M |
| Add:Begin period cash and cash equivalents | -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 | 8.78%551.44M | 8.78%551.44M |
| End period cash equivalent | 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 | 80.07%1.72B | 54.36%1.25B |
| 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 | -- | -- | -- | Tianyuanquan Certified Public 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.
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