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Jinke Property Group (000656)

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  • 1.45
  • -0.01-0.68%
Trading Jan 16 13:38 CST
15.42BMarket Cap-0.41P/E (TTM)

Jinke Property Group (000656) Cash Flow

All
YOY yoy
Hide blank lines 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
-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
-67.70%11.3B
-68.02%8.84B
Refunds of taxes and levies
-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
-84.98%308.38M
-84.57%286.42M
Cash received relating to other operating activities
-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
-54.09%3.81B
-60.14%2.6B
Cash inflows from operating activities
-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
-66.00%15.42B
-67.45%11.72B
Goods services cash paid
-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
-37.08%11.71B
-38.07%8.16B
Staff behalf paid
-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
-59.76%1.49B
-58.43%1.12B
All taxes paid
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
-73.72%734.62M
-76.62%538.33M
Cash paid relating to other operating activities
-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
-76.31%3.15B
-74.25%2.34B
Cash outflows from operating activities
-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
-55.51%17.08B
-55.40%12.16B
Net cash flows from operating activities
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
-124.03%-1.67B
-105.08%-443.2M
Investing cash flow
Cash received from disposal of investments
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
-17.27%224.26M
2.79%224.26M
Cash received from returns on investments
-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
-39.02%13.77M
-77.37%5.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
12.11%1.93M
-7.28%1.14M
Net cash received from disposal of subsidiaries and other business units
-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
-99.58%1.53M
-100.00%1
Cash received relating to other investing activities
--10.86M
--10.86M
--10.85M
----
----
----
----
-49.57%141.16M
-48.63%141.16M
-49.00%140.15M
Cash inflows from investing activities
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
-59.24%382.65M
-54.77%370.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-25.07%14.17M
-95.41%817.6K
Cash paid to acquire investments
7,280.22%28.31M
--261.52K
--240.52K
----
--383.57K
----
----
-97.13%5.69M
----
-99.53%838.74K
 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
-99.72%588.35K
----
Cash paid relating to other investing activities
-99.42%476.79K
-98.05%476.79K
----
5.70%385.35M
-77.36%81.64M
-93.03%24.49M
----
-92.21%364.58M
-81.94%360.62M
-75.31%351.6M
Cash outflows from investing activities
-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
-84.44%375.38M
-80.69%353.26M
Net cash flows from investing activities
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
100.49%7.27M
101.71%17.31M
Financing cash flow
Cash received from capital contributions
----
----
----
--454K
--4K
--4K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--454K
--4K
--4K
----
----
----
----
Cash from borrowing
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
-96.13%160.82M
-97.23%97.98M
Cash received relating to other financing activities
--3.1B
--2.66B
--524.16M
36,796.94%830.18M
----
----
----
-99.28%2.25M
-99.27%2.25M
-99.27%2.25M
Cash inflows from financing activities
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
-96.39%163.07M
-97.42%100.23M
Borrowing repayment
-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
-91.95%1.44B
-93.28%1.07B
Dividend interest payment
-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
-81.04%715.65M
-82.61%507.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
152.08%4.38M
----
----
----
-99.36%1.74M
-99.66%865.03K
-99.58%865.03K
Cash payments relating to other financing activities
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
-95.10%28.17M
-94.94%27.64M
Cash outflows from financing activities
-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
-90.18%2.18B
-91.71%1.6B
Net cash flows from financing activities
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
88.59%-2.02B
90.27%-1.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-99.97%7.31K
-99.97%8.7K
Net increase in cash and cash equivalents
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
69.88%-3.68B
74.93%-1.93B
Add:Begin period cash and cash equivalents
-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
-63.37%10.13B
-63.37%10.13B
End period cash equivalent
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
-58.21%6.45B
-58.92%8.2B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -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-67.70%11.3B-68.02%8.84B
Refunds of taxes and levies -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-84.98%308.38M-84.57%286.42M
Cash received relating to other operating activities -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-54.09%3.81B-60.14%2.6B
Cash inflows from operating activities -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-66.00%15.42B-67.45%11.72B
Goods services cash paid -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-37.08%11.71B-38.07%8.16B
Staff behalf paid -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-59.76%1.49B-58.43%1.12B
All taxes paid 75.36%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-73.72%734.62M-76.62%538.33M
Cash paid relating to other operating activities -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-76.31%3.15B-74.25%2.34B
Cash outflows from operating activities -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-55.51%17.08B-55.40%12.16B
Net cash flows from operating activities 4.33%-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-124.03%-1.67B-105.08%-443.2M
Investing cash flow
Cash received from disposal of investments 2,685.86%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-17.27%224.26M2.79%224.26M
Cash received from returns on investments -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-39.02%13.77M-77.37%5.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%45.59M12.11%1.93M-7.28%1.14M
Net cash received from disposal of subsidiaries and other business units -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%1-99.58%1.53M-100.00%1
Cash received relating to other investing activities --10.86M--10.86M--10.85M-----------------49.57%141.16M-48.63%141.16M-49.00%140.15M
Cash inflows from investing activities 23.48%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-59.24%382.65M-54.77%370.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 386.95%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-25.07%14.17M-95.41%817.6K
Cash paid to acquire investments 7,280.22%28.31M--261.52K--240.52K------383.57K---------97.13%5.69M-----99.53%838.74K
 Net cash paid to acquire subsidiaries and other business units ------------51,347.11%302M51,227.70%301.99M--36.24M-----99.72%587.01K-99.72%588.35K----
Cash paid relating to other investing activities -99.42%476.79K-98.05%476.79K----5.70%385.35M-77.36%81.64M-93.03%24.49M-----92.21%364.58M-81.94%360.62M-75.31%351.6M
Cash outflows from investing activities -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-84.44%375.38M-80.69%353.26M
Net cash flows from investing activities 100.93%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%39.02M100.49%7.27M101.71%17.31M
Financing cash flow
Cash received from capital contributions --------------454K--4K--4K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------454K--4K--4K----------------
Cash from borrowing 7.38%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-96.13%160.82M-97.23%97.98M
Cash received relating to other financing activities --3.1B--2.66B--524.16M36,796.94%830.18M-------------99.28%2.25M-99.27%2.25M-99.27%2.25M
Cash inflows from financing activities 2,617.93%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-96.39%163.07M-97.42%100.23M
Borrowing repayment -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-91.95%1.44B-93.28%1.07B
Dividend interest payment -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-81.04%715.65M-82.61%507.8M
-Including:Cash payments for dividends or profit to minority shareholders ------------152.08%4.38M-------------99.36%1.74M-99.66%865.03K-99.58%865.03K
Cash payments relating to other financing activities 2,091.48%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-95.10%28.17M-94.94%27.64M
Cash outflows from financing activities -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-90.18%2.18B-91.71%1.6B
Net cash flows from financing activities 282.96%2.33B319.06%2.01B73.61%-125.54M48.05%-1.4B37.08%-1.27B38.71%-919.74M16.57%-475.72M85.55%-2.7B88.59%-2.02B90.27%-1.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents 28.68%-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-99.97%7.31K-99.97%8.7K
Net increase in cash and cash equivalents 174.33%1.7B180.75%1.5B68.16%-444.91M56.15%-2.72B38.00%-2.28B3.84%-1.85B-335.63%-1.4B64.63%-6.2B69.88%-3.68B74.93%-1.93B
Add:Begin period cash and cash equivalents -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-63.37%10.13B-63.37%10.13B
End period cash equivalent 76.54%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-58.21%6.45B-58.92%8.2B
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 with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------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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