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Jinhong Holding Group (000669)

Watchlist

4.62
-0.24-4.94%

Market Closed May 20 15:00 CST

3.14BMarket Cap71.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jinhong Holding Group (000669) Cash Flow

All

YOY

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(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

6.49%388.4M

-1.49%1.4B

-5.12%961.69M

-8.06%661.84M

-11.02%364.73M

3.57%1.42B

-2.14%1.01B

-5.16%719.87M

-13.91%409.91M

-3.03%1.38B

Refunds of taxes and levies

----

-77.36%1.9M

-68.73%2.18M

-80.03%1.39M

118.00%1.16M

13.61%8.4M

-5.61%6.98M

30.29%6.98M

-83.25%531.06K

11.86%7.39M

Cash received relating to other operating activities

-43.45%2.48M

279.99%47.55M

8.28%12.25M

-1.15%9.35M

-39.23%4.38M

-34.11%12.51M

103.77%11.32M

226.49%9.46M

500.40%7.21M

116.47%18.99M

Cash inflows from operating activities

5.57%390.88M

0.51%1.45B

-5.40%976.13M

-8.65%672.59M

-11.35%370.27M

3.11%1.45B

-1.61%1.03B

-4.04%736.3M

-13.08%417.65M

-2.23%1.4B

Goods services cash paid

-0.18%299.83M

1.08%953.64M

7.44%716.97M

7.22%520.24M

19.57%300.38M

-1.03%943.48M

-0.02%667.34M

-3.14%485.2M

-15.26%251.21M

-0.23%953.28M

Staff behalf paid

-4.58%31.32M

-7.20%122.01M

-13.28%92.14M

-16.93%62.54M

-21.72%32.83M

-1.45%131.47M

8.20%106.26M

13.33%75.29M

14.03%41.93M

7.33%133.4M

All taxes paid

-26.17%9.67M

-30.19%48.6M

-24.22%40.9M

-30.86%29.16M

2.53%13.1M

0.75%69.61M

15.59%53.97M

67.81%42.18M

0.71%12.78M

13.71%69.09M

Cash paid relating to other operating activities

9.66%16.24M

31.45%71.3M

-4.39%53.17M

-12.67%33.81M

-12.04%14.81M

18.75%54.24M

-2.04%55.61M

3.72%38.72M

1.40%16.84M

-29.87%45.68M

Cash outflows from operating activities

-1.12%357.07M

-0.27%1.2B

2.26%903.18M

0.68%645.75M

11.88%361.12M

-0.22%1.2B

1.62%883.18M

1.84%641.38M

-10.97%322.77M

-0.35%1.2B

Net cash flows from operating activities

269.69%33.81M

4.31%257.02M

-50.94%72.94M

-71.73%26.84M

-90.36%9.14M

23.13%246.39M

-17.20%148.68M

-30.96%94.92M

-19.58%94.89M

-12.15%200.11M

Investing cash flow

Cash received from disposal of investments

----

86.94%2M

----

--1.07M

----

Cash received from returns on investments

----

-48.27%2.39M

----

278.64%4.62M

--1.2M

-91.70%1.22M

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

-47.45%27.24K

127.25%601.66K

186.66%352.38K

120.77%252.47K

105.00%51.83K

-62.18%264.76K

32.92%122.93K

414.86%114.36K

29,645.88%25.28K

173.62%700.03K

Net cash received from disposal of subsidiaries and other business units

----

-100.00%1

----

42.80%13.4M

Cash inflows from investing activities

-47.45%27.24K

-16.18%4.99M

-92.57%352.38K

-94.67%252.47K

-95.77%51.83K

-61.14%5.95M

-58.66%4.74M

-58.48%4.73M

-87.94%1.23M

-39.30%15.32M

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

-20.71%14.89M

35.29%57.29M

7.15%35.51M

-20.09%23.13M

-24.64%18.78M

-35.52%42.35M

-35.38%33.14M

-27.10%28.94M

4.20%24.93M

-37.63%65.68M

Cash paid relating to other investing activities

----

--97.61K

--56.37K

----

Cash outflows from investing activities

-20.71%14.89M

35.29%57.29M

7.44%35.61M

-19.90%23.18M

-24.64%18.78M

-35.52%42.35M

-35.38%33.14M

-27.10%28.94M

4.20%24.93M

-47.58%65.68M

Net cash flows from investing activities

20.63%-14.87M

-43.72%-52.3M

-24.15%-35.26M

5.27%-22.93M

20.96%-18.73M

27.72%-36.39M

28.67%-28.4M

14.46%-24.21M

-72.23%-23.7M

49.67%-50.35M

Financing cash flow

Cash from borrowing

196.79%177.33M

0.49%674.35M

17.14%433.99M

-5.43%335.25M

-23.40%59.75M

-18.78%671.08M

-38.17%370.5M

-13.79%354.5M

-63.03%78M

-21.41%826.22M

Cash received relating to other financing activities

-75.00%7.5M

-91.48%6M

-20.02%58.5M

12.36%30M

66,992.51%70.45M

623.87%73.15M

165.14%26.7M

-98.72%105K

Cash inflows from financing activities

105.94%184.83M

-8.25%680.35M

11.01%492.49M

-7.93%393.75M

-14.28%89.75M

-10.26%741.53M

-27.19%443.65M

1.50%427.65M

-52.64%104.7M

-22.01%826.32M

Borrowing repayment

108.48%192.64M

0.83%801.98M

-1.02%465.6M

-13.10%360.4M

-29.60%92.4M

-10.79%795.36M

-28.53%470.4M

-14.45%414.75M

-49.09%131.25M

-14.87%891.53M

Dividend interest payment

-22.78%7.41M

-23.58%37.97M

-28.69%26.88M

-26.12%19.14M

-22.05%9.59M

-1.41%49.69M

3.08%37.7M

2.82%25.9M

2.03%12.31M

-32.97%50.4M

Cash payments relating to other financing activities

26.95%22.7M

-22.12%55.45M

-39.39%36.75M

-55.12%25.39M

-51.22%17.88M

29.98%71.2M

17.59%60.63M

41.10%56.57M

9.88%36.66M

-49.73%54.78M

Cash outflows from financing activities

85.82%222.74M

-2.28%895.4M

-6.94%529.23M

-18.56%404.93M

-33.48%119.87M

-8.07%916.25M

-23.79%568.72M

-9.61%497.22M

-40.57%180.21M

-19.06%996.7M

Net cash flows from financing activities

-25.87%-37.91M

-23.09%-215.05M

70.63%-36.74M

83.94%-11.18M

60.11%-30.12M

-2.55%-174.72M

8.67%-125.08M

45.96%-69.58M

8.08%-75.51M

0.90%-170.37M

Net cash flow

Net increase in cash and cash equivalents

52.22%-18.97M

-129.30%-10.34M

119.79%948.8K

-737.91%-7.27M

-818.40%-39.71M

271.12%35.28M

-271.23%-4.79M

105.82%1.14M

-119.59%-4.32M

53.34%-20.62M

Add:Begin period cash and cash equivalents

-19.29%58.57M

104.90%68.91M

115.79%72.57M

104.90%68.91M

115.79%72.57M

-38.00%33.63M

-44.89%54.25M

End period cash equivalent

20.49%39.6M

-15.00%58.57M

154.95%73.52M

77.28%61.64M

12.14%32.87M

104.90%68.91M

-49.45%28.84M

0.26%34.77M

-61.60%29.31M

-38.00%33.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Adverse Opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Zhongxing Cai Guanghua 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	6.49%388.4M	-1.49%1.4B	-5.12%961.69M	-8.06%661.84M	-11.02%364.73M	3.57%1.42B	-2.14%1.01B	-5.16%719.87M	-13.91%409.91M	-3.03%1.38B
Refunds of taxes and levies	----	-77.36%1.9M	-68.73%2.18M	-80.03%1.39M	118.00%1.16M	13.61%8.4M	-5.61%6.98M	30.29%6.98M	-83.25%531.06K	11.86%7.39M
Cash received relating to other operating activities	-43.45%2.48M	279.99%47.55M	8.28%12.25M	-1.15%9.35M	-39.23%4.38M	-34.11%12.51M	103.77%11.32M	226.49%9.46M	500.40%7.21M	116.47%18.99M
Cash inflows from operating activities	5.57%390.88M	0.51%1.45B	-5.40%976.13M	-8.65%672.59M	-11.35%370.27M	3.11%1.45B	-1.61%1.03B	-4.04%736.3M	-13.08%417.65M	-2.23%1.4B
Goods services cash paid	-0.18%299.83M	1.08%953.64M	7.44%716.97M	7.22%520.24M	19.57%300.38M	-1.03%943.48M	-0.02%667.34M	-3.14%485.2M	-15.26%251.21M	-0.23%953.28M
Staff behalf paid	-4.58%31.32M	-7.20%122.01M	-13.28%92.14M	-16.93%62.54M	-21.72%32.83M	-1.45%131.47M	8.20%106.26M	13.33%75.29M	14.03%41.93M	7.33%133.4M
All taxes paid	-26.17%9.67M	-30.19%48.6M	-24.22%40.9M	-30.86%29.16M	2.53%13.1M	0.75%69.61M	15.59%53.97M	67.81%42.18M	0.71%12.78M	13.71%69.09M
Cash paid relating to other operating activities	9.66%16.24M	31.45%71.3M	-4.39%53.17M	-12.67%33.81M	-12.04%14.81M	18.75%54.24M	-2.04%55.61M	3.72%38.72M	1.40%16.84M	-29.87%45.68M
Cash outflows from operating activities	-1.12%357.07M	-0.27%1.2B	2.26%903.18M	0.68%645.75M	11.88%361.12M	-0.22%1.2B	1.62%883.18M	1.84%641.38M	-10.97%322.77M	-0.35%1.2B
Net cash flows from operating activities	269.69%33.81M	4.31%257.02M	-50.94%72.94M	-71.73%26.84M	-90.36%9.14M	23.13%246.39M	-17.20%148.68M	-30.96%94.92M	-19.58%94.89M	-12.15%200.11M
Investing cash flow
Cash received from disposal of investments	----	86.94%2M	----	----	----	--1.07M	----	----	----	----
Cash received from returns on investments	----	-48.27%2.39M	----	----	----	278.64%4.62M	278.64%4.62M	278.64%4.62M	--1.2M	-91.70%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-47.45%27.24K	127.25%601.66K	186.66%352.38K	120.77%252.47K	105.00%51.83K	-62.18%264.76K	32.92%122.93K	414.86%114.36K	29,645.88%25.28K	173.62%700.03K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	-100.00%1	-100.00%1	----	42.80%13.4M
Cash inflows from investing activities	-47.45%27.24K	-16.18%4.99M	-92.57%352.38K	-94.67%252.47K	-95.77%51.83K	-61.14%5.95M	-58.66%4.74M	-58.48%4.73M	-87.94%1.23M	-39.30%15.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.71%14.89M	35.29%57.29M	7.15%35.51M	-20.09%23.13M	-24.64%18.78M	-35.52%42.35M	-35.38%33.14M	-27.10%28.94M	4.20%24.93M	-37.63%65.68M
Cash paid relating to other investing activities	----	----	--97.61K	--56.37K	----	----	----	----	----	----
Cash outflows from investing activities	-20.71%14.89M	35.29%57.29M	7.44%35.61M	-19.90%23.18M	-24.64%18.78M	-35.52%42.35M	-35.38%33.14M	-27.10%28.94M	4.20%24.93M	-47.58%65.68M
Net cash flows from investing activities	20.63%-14.87M	-43.72%-52.3M	-24.15%-35.26M	5.27%-22.93M	20.96%-18.73M	27.72%-36.39M	28.67%-28.4M	14.46%-24.21M	-72.23%-23.7M	49.67%-50.35M
Financing cash flow
Cash from borrowing	196.79%177.33M	0.49%674.35M	17.14%433.99M	-5.43%335.25M	-23.40%59.75M	-18.78%671.08M	-38.17%370.5M	-13.79%354.5M	-63.03%78M	-21.41%826.22M
Cash received relating to other financing activities	-75.00%7.5M	-91.48%6M	-20.02%58.5M	-20.02%58.5M	12.36%30M	66,992.51%70.45M	623.87%73.15M	623.87%73.15M	165.14%26.7M	-98.72%105K
Cash inflows from financing activities	105.94%184.83M	-8.25%680.35M	11.01%492.49M	-7.93%393.75M	-14.28%89.75M	-10.26%741.53M	-27.19%443.65M	1.50%427.65M	-52.64%104.7M	-22.01%826.32M
Borrowing repayment	108.48%192.64M	0.83%801.98M	-1.02%465.6M	-13.10%360.4M	-29.60%92.4M	-10.79%795.36M	-28.53%470.4M	-14.45%414.75M	-49.09%131.25M	-14.87%891.53M
Dividend interest payment	-22.78%7.41M	-23.58%37.97M	-28.69%26.88M	-26.12%19.14M	-22.05%9.59M	-1.41%49.69M	3.08%37.7M	2.82%25.9M	2.03%12.31M	-32.97%50.4M
Cash payments relating to other financing activities	26.95%22.7M	-22.12%55.45M	-39.39%36.75M	-55.12%25.39M	-51.22%17.88M	29.98%71.2M	17.59%60.63M	41.10%56.57M	9.88%36.66M	-49.73%54.78M
Cash outflows from financing activities	85.82%222.74M	-2.28%895.4M	-6.94%529.23M	-18.56%404.93M	-33.48%119.87M	-8.07%916.25M	-23.79%568.72M	-9.61%497.22M	-40.57%180.21M	-19.06%996.7M
Net cash flows from financing activities	-25.87%-37.91M	-23.09%-215.05M	70.63%-36.74M	83.94%-11.18M	60.11%-30.12M	-2.55%-174.72M	8.67%-125.08M	45.96%-69.58M	8.08%-75.51M	0.90%-170.37M
Net cash flow
Net increase in cash and cash equivalents	52.22%-18.97M	-129.30%-10.34M	119.79%948.8K	-737.91%-7.27M	-818.40%-39.71M	271.12%35.28M	-271.23%-4.79M	105.82%1.14M	-119.59%-4.32M	53.34%-20.62M
Add:Begin period cash and cash equivalents	-19.29%58.57M	104.90%68.91M	115.79%72.57M	104.90%68.91M	115.79%72.57M	-38.00%33.63M	-38.00%33.63M	-38.00%33.63M	-38.00%33.63M	-44.89%54.25M
End period cash equivalent	20.49%39.6M	-15.00%58.57M	154.95%73.52M	77.28%61.64M	12.14%32.87M	104.90%68.91M	-49.45%28.84M	0.26%34.77M	-61.60%29.31M	-38.00%33.63M
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	--	--	--	Adverse Opinion	--	--	--	Adverse Opinion
Auditor	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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