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Jinke Property Group (000656)

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  • 1.47
  • +0.03+2.08%
Trading May 20 13:29 CST
15.63BMarket Cap0.51P/E (TTM)

Jinke Property Group (000656) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-91.85%78.34M
-47.41%2.92B
-39.80%2.55B
-39.82%1.95B
-45.85%961.81M
-58.44%5.56B
-62.57%4.23B
-63.31%3.24B
-74.75%1.78B
-66.06%13.38B
Refunds of taxes and levies
----
-38.16%44.09M
-27.81%35.39M
-32.10%32.08M
-94.32%2.32M
-84.22%71.3M
-84.10%49.02M
-83.50%47.25M
--40.9M
-79.48%451.92M
Cash received relating to other operating activities
-87.85%91.54M
-77.92%998.99M
-62.75%1.22B
-49.12%933.13M
-35.85%753.22M
-24.18%4.52B
-14.27%3.27B
-29.36%1.83B
-22.24%1.17B
-48.33%5.97B
Cash inflows from operating activities
-90.11%169.88M
-60.94%3.97B
-49.66%3.8B
-43.08%2.92B
-42.59%1.72B
-48.70%10.16B
-51.07%7.54B
-56.28%5.12B
-64.99%2.99B
-62.77%19.8B
Goods services cash paid
-94.69%56.12M
-55.30%2.7B
-53.42%2.34B
-55.34%1.71B
-58.81%1.06B
-57.80%6.05B
-57.09%5.03B
-53.01%3.83B
-41.88%2.56B
-38.29%14.33B
Staff behalf paid
-51.81%108.43M
-10.54%1B
-25.32%651.42M
-29.20%453.14M
-32.81%225.01M
-40.67%1.12B
-41.57%872.29M
-42.92%640.03M
-44.69%334.89M
-60.28%1.89B
All taxes paid
-81.25%35.22M
41.61%709.8M
75.36%676.92M
100.72%599.99M
-2.42%187.84M
-46.97%501.24M
-47.45%386.01M
-44.47%298.92M
108.43%192.51M
-69.05%945.14M
Cash paid relating to other operating activities
-79.57%118.8M
-59.72%1.27B
-60.37%761.94M
-43.26%698.76M
-29.82%581.45M
-48.78%3.16B
-38.88%1.92B
-47.42%1.23B
-75.48%828.46M
-63.47%6.17B
Cash outflows from operating activities
-84.47%318.57M
-47.48%5.69B
-46.00%4.43B
-42.30%3.46B
-47.69%2.05B
-53.59%10.83B
-51.97%8.21B
-50.62%6B
-53.82%3.92B
-51.31%23.34B
Net cash flows from operating activities
55.42%-148.69M
-155.34%-1.72B
4.33%-633.12M
37.83%-548.6M
64.12%-333.53M
80.95%-674M
60.31%-661.77M
-99.10%-882.42M
-1,814.67%-929.47M
-167.43%-3.54B
Investing cash flow
Cash received from disposal of investments
192,227.00%3.85K
17,229.14%21.05M
2,685.86%20.1M
2,893.30%20.1M
-100.00%2
-99.95%121.5K
-99.68%721.5K
-99.70%671.5K
-99.69%671.5K
-27.31%224.35M
Cash received from returns on investments
----
-54.66%13.72M
-22.34%13.72M
84,440.71%6.13M
219,175.67%4.9M
116.23%30.26M
28.33%17.67M
-99.86%7.25K
13.14%2.23K
-49.41%13.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
255.25%2.42M
-41.92%2.42M
-53.90%1.91M
-84.13%558.93K
-98.50%681.83K
115.19%4.16M
263.21%4.14M
1,727.50%3.52M
1,723.45%45.59M
Net cash received from disposal of subsidiaries and other business units
----
-98.80%209.32K
-98.67%209.32K
-97.54%209.32K
----
1,743,531,066.00%17.44M
929.97%15.76M
852,377,467.00%8.52M
--5.2M
-100.00%1
Cash received relating to other investing activities
----
--10.86M
--10.86M
--10.86M
--10.85M
----
----
----
----
-49.57%141.16M
Cash inflows from investing activities
-99.98%3.85K
-0.48%48.26M
23.48%47.3M
193.81%39.2M
73.62%16.31M
-88.59%48.5M
-89.99%38.31M
-96.40%13.34M
-95.72%9.39M
-57.03%425.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.92%1.55M
396.72%15.29M
386.95%15.29M
182.55%8.63M
15.95%1.91M
-79.78%3.08M
-77.84%3.14M
273.76%3.06M
245.79%1.65M
-23.95%15.22M
Cash paid to acquire investments
25,112.66%60.64M
--57.87M
7,280.22%28.31M
--261.52K
--240.52K
----
--383.57K
----
----
-97.13%5.69M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
51,347.11%302M
51,227.70%301.99M
--36.24M
----
-99.72%587.01K
Cash paid relating to other investing activities
----
42.28%548.29M
-99.42%476.79K
-98.05%476.79K
----
5.70%385.35M
-77.36%81.64M
-93.03%24.49M
----
-92.21%364.58M
Cash outflows from investing activities
2,793.33%62.19M
-9.99%621.44M
-88.62%44.07M
-85.31%9.37M
30.56%2.15M
78.83%690.42M
3.14%387.15M
-81.94%63.79M
-93.21%1.65M
-92.45%386.08M
Net cash flows from investing activities
-539.19%-62.19M
10.71%-573.18M
100.93%3.23M
159.12%29.83M
82.77%14.16M
-1,745.17%-641.92M
-4,896.69%-348.84M
-391.52%-50.45M
-96.03%7.75M
100.95%39.02M
Financing cash flow
Cash received from capital contributions
----
578,754.63%2.63B
----
----
----
--454K
--4K
--4K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--454K
--4K
--4K
----
----
Cash from borrowing
----
-36.16%127.41M
7.38%127.41M
12.99%67.41M
12.99%67.41M
-17.97%199.57M
-26.22%118.65M
-39.11%59.66M
-28.52%59.66M
-94.54%243.29M
Cash received relating to other financing activities
----
-12.66%725.1M
--3.1B
--2.66B
--524.16M
36,796.94%830.18M
----
----
----
-99.28%2.25M
Cash inflows from financing activities
----
237.85%3.48B
2,617.93%3.22B
4,477.66%2.73B
891.57%591.56M
319.57%1.03B
-27.24%118.65M
-40.47%59.66M
-28.52%59.66M
-94.86%245.54M
Borrowing repayment
-99.99%10K
-45.93%667.61M
-43.51%547.29M
-29.12%466.52M
-64.13%125.24M
-37.88%1.23B
-32.71%968.88M
-38.23%658.14M
-14.51%349.11M
-89.35%1.99B
Dividend interest payment
-95.56%2.76M
-62.21%241.56M
-48.22%214.86M
-53.39%146.98M
-65.88%62.26M
-30.12%639.22M
-42.02%414.94M
-37.90%315.33M
-23.32%182.49M
-78.11%914.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
152.08%4.38M
----
----
----
-99.36%1.74M
Cash payments relating to other financing activities
----
-29.31%394.16M
2,091.48%136.63M
1,631.88%102.88M
13,904.42%529.6M
1,273.62%557.62M
-77.87%6.23M
-78.51%5.94M
-48.49%3.78M
-93.28%40.59M
Cash outflows from financing activities
-99.61%2.77M
-46.40%1.3B
-35.34%898.77M
-26.86%716.38M
33.94%717.1M
-17.38%2.43B
-36.34%1.39B
-38.82%979.41M
-18.10%535.38M
-87.45%2.94B
Net cash flows from financing activities
97.79%-2.77M
255.37%2.18B
282.96%2.33B
319.06%2.01B
73.61%-125.54M
48.05%-1.4B
37.08%-1.27B
38.71%-919.74M
16.57%-475.72M
85.55%-2.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-748.14%-1.01K
-361.59%-1.22K
28.68%-664.58
-138.36%-599.51
-128.05%-118.68
-89.05%467.26
-112.74%-931.77
-82.04%1.56K
113.40%423.07
-99.98%4.27K
Net increase in cash and cash equivalents
51.98%-213.65M
95.69%-117.03M
174.33%1.7B
180.75%1.5B
68.16%-444.91M
56.15%-2.72B
38.00%-2.28B
3.84%-1.85B
-335.63%-1.4B
64.63%-6.2B
Add:Begin period cash and cash equivalents
-9.65%1.1B
-69.15%1.21B
-69.15%1.21B
-69.15%1.21B
-69.15%1.21B
-61.19%3.93B
-61.19%3.93B
-61.19%3.93B
-61.19%3.93B
-63.37%10.13B
End period cash equivalent
14.88%881.84M
-9.65%1.1B
76.54%2.91B
30.40%2.71B
-69.69%767.6M
-69.15%1.21B
-74.44%1.65B
-74.67%2.08B
-74.18%2.53B
-61.19%3.93B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -91.85%78.34M-47.41%2.92B-39.80%2.55B-39.82%1.95B-45.85%961.81M-58.44%5.56B-62.57%4.23B-63.31%3.24B-74.75%1.78B-66.06%13.38B
Refunds of taxes and levies -----38.16%44.09M-27.81%35.39M-32.10%32.08M-94.32%2.32M-84.22%71.3M-84.10%49.02M-83.50%47.25M--40.9M-79.48%451.92M
Cash received relating to other operating activities -87.85%91.54M-77.92%998.99M-62.75%1.22B-49.12%933.13M-35.85%753.22M-24.18%4.52B-14.27%3.27B-29.36%1.83B-22.24%1.17B-48.33%5.97B
Cash inflows from operating activities -90.11%169.88M-60.94%3.97B-49.66%3.8B-43.08%2.92B-42.59%1.72B-48.70%10.16B-51.07%7.54B-56.28%5.12B-64.99%2.99B-62.77%19.8B
Goods services cash paid -94.69%56.12M-55.30%2.7B-53.42%2.34B-55.34%1.71B-58.81%1.06B-57.80%6.05B-57.09%5.03B-53.01%3.83B-41.88%2.56B-38.29%14.33B
Staff behalf paid -51.81%108.43M-10.54%1B-25.32%651.42M-29.20%453.14M-32.81%225.01M-40.67%1.12B-41.57%872.29M-42.92%640.03M-44.69%334.89M-60.28%1.89B
All taxes paid -81.25%35.22M41.61%709.8M75.36%676.92M100.72%599.99M-2.42%187.84M-46.97%501.24M-47.45%386.01M-44.47%298.92M108.43%192.51M-69.05%945.14M
Cash paid relating to other operating activities -79.57%118.8M-59.72%1.27B-60.37%761.94M-43.26%698.76M-29.82%581.45M-48.78%3.16B-38.88%1.92B-47.42%1.23B-75.48%828.46M-63.47%6.17B
Cash outflows from operating activities -84.47%318.57M-47.48%5.69B-46.00%4.43B-42.30%3.46B-47.69%2.05B-53.59%10.83B-51.97%8.21B-50.62%6B-53.82%3.92B-51.31%23.34B
Net cash flows from operating activities 55.42%-148.69M-155.34%-1.72B4.33%-633.12M37.83%-548.6M64.12%-333.53M80.95%-674M60.31%-661.77M-99.10%-882.42M-1,814.67%-929.47M-167.43%-3.54B
Investing cash flow
Cash received from disposal of investments 192,227.00%3.85K17,229.14%21.05M2,685.86%20.1M2,893.30%20.1M-100.00%2-99.95%121.5K-99.68%721.5K-99.70%671.5K-99.69%671.5K-27.31%224.35M
Cash received from returns on investments -----54.66%13.72M-22.34%13.72M84,440.71%6.13M219,175.67%4.9M116.23%30.26M28.33%17.67M-99.86%7.25K13.14%2.23K-49.41%13.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----255.25%2.42M-41.92%2.42M-53.90%1.91M-84.13%558.93K-98.50%681.83K115.19%4.16M263.21%4.14M1,727.50%3.52M1,723.45%45.59M
Net cash received from disposal of subsidiaries and other business units -----98.80%209.32K-98.67%209.32K-97.54%209.32K----1,743,531,066.00%17.44M929.97%15.76M852,377,467.00%8.52M--5.2M-100.00%1
Cash received relating to other investing activities ------10.86M--10.86M--10.86M--10.85M-----------------49.57%141.16M
Cash inflows from investing activities -99.98%3.85K-0.48%48.26M23.48%47.3M193.81%39.2M73.62%16.31M-88.59%48.5M-89.99%38.31M-96.40%13.34M-95.72%9.39M-57.03%425.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.92%1.55M396.72%15.29M386.95%15.29M182.55%8.63M15.95%1.91M-79.78%3.08M-77.84%3.14M273.76%3.06M245.79%1.65M-23.95%15.22M
Cash paid to acquire investments 25,112.66%60.64M--57.87M7,280.22%28.31M--261.52K--240.52K------383.57K---------97.13%5.69M
 Net cash paid to acquire subsidiaries and other business units --------------------51,347.11%302M51,227.70%301.99M--36.24M-----99.72%587.01K
Cash paid relating to other investing activities ----42.28%548.29M-99.42%476.79K-98.05%476.79K----5.70%385.35M-77.36%81.64M-93.03%24.49M-----92.21%364.58M
Cash outflows from investing activities 2,793.33%62.19M-9.99%621.44M-88.62%44.07M-85.31%9.37M30.56%2.15M78.83%690.42M3.14%387.15M-81.94%63.79M-93.21%1.65M-92.45%386.08M
Net cash flows from investing activities -539.19%-62.19M10.71%-573.18M100.93%3.23M159.12%29.83M82.77%14.16M-1,745.17%-641.92M-4,896.69%-348.84M-391.52%-50.45M-96.03%7.75M100.95%39.02M
Financing cash flow
Cash received from capital contributions ----578,754.63%2.63B--------------454K--4K--4K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------454K--4K--4K--------
Cash from borrowing -----36.16%127.41M7.38%127.41M12.99%67.41M12.99%67.41M-17.97%199.57M-26.22%118.65M-39.11%59.66M-28.52%59.66M-94.54%243.29M
Cash received relating to other financing activities -----12.66%725.1M--3.1B--2.66B--524.16M36,796.94%830.18M-------------99.28%2.25M
Cash inflows from financing activities ----237.85%3.48B2,617.93%3.22B4,477.66%2.73B891.57%591.56M319.57%1.03B-27.24%118.65M-40.47%59.66M-28.52%59.66M-94.86%245.54M
Borrowing repayment -99.99%10K-45.93%667.61M-43.51%547.29M-29.12%466.52M-64.13%125.24M-37.88%1.23B-32.71%968.88M-38.23%658.14M-14.51%349.11M-89.35%1.99B
Dividend interest payment -95.56%2.76M-62.21%241.56M-48.22%214.86M-53.39%146.98M-65.88%62.26M-30.12%639.22M-42.02%414.94M-37.90%315.33M-23.32%182.49M-78.11%914.7M
-Including:Cash payments for dividends or profit to minority shareholders --------------------152.08%4.38M-------------99.36%1.74M
Cash payments relating to other financing activities -----29.31%394.16M2,091.48%136.63M1,631.88%102.88M13,904.42%529.6M1,273.62%557.62M-77.87%6.23M-78.51%5.94M-48.49%3.78M-93.28%40.59M
Cash outflows from financing activities -99.61%2.77M-46.40%1.3B-35.34%898.77M-26.86%716.38M33.94%717.1M-17.38%2.43B-36.34%1.39B-38.82%979.41M-18.10%535.38M-87.45%2.94B
Net cash flows from financing activities 97.79%-2.77M255.37%2.18B282.96%2.33B319.06%2.01B73.61%-125.54M48.05%-1.4B37.08%-1.27B38.71%-919.74M16.57%-475.72M85.55%-2.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents -748.14%-1.01K-361.59%-1.22K28.68%-664.58-138.36%-599.51-128.05%-118.68-89.05%467.26-112.74%-931.77-82.04%1.56K113.40%423.07-99.98%4.27K
Net increase in cash and cash equivalents 51.98%-213.65M95.69%-117.03M174.33%1.7B180.75%1.5B68.16%-444.91M56.15%-2.72B38.00%-2.28B3.84%-1.85B-335.63%-1.4B64.63%-6.2B
Add:Begin period cash and cash equivalents -9.65%1.1B-69.15%1.21B-69.15%1.21B-69.15%1.21B-69.15%1.21B-61.19%3.93B-61.19%3.93B-61.19%3.93B-61.19%3.93B-63.37%10.13B
End period cash equivalent 14.88%881.84M-9.65%1.1B76.54%2.91B30.40%2.71B-69.69%767.6M-69.15%1.21B-74.44%1.65B-74.67%2.08B-74.18%2.53B-61.19%3.93B
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 with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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