Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen Jinjia Group (002191)
- 3.87
- -0.03-0.77%
Trading May 20 14:02 CST
5.62BMarket Cap-14.94P/E (TTM)
3.93High3.82Low111.02KlotVolume3.85Open3.90Prev Close42.91MTurnover0.77%Turnover RatioLossP/E (Static)1.45BShares4.9352wk High0.90P/B5.57BFloat Cap3.4652wk Low4.29Limit Up1.44BShs Float17.84Historical High3.51Limit Down2.82%Range %-0.99Historical Low--Dividend TTM3.86Avg Price56.30KlotAsk--Div Yield TTM100Lot Size54.34KlotBid
Shenzhen Jinjia Group (002191) Cash Flow
All
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 | 82.48%1.1B | -30.71%2.77B | -29.45%1.96B | -28.92%1.34B | -32.89%601.85M | -18.14%4B | -20.59%2.78B | -24.00%1.88B | -31.09%896.76M | -20.12%4.89B |
| Refunds of taxes and levies | 444.19%55.19M | 386.76%53.35M | -25.31%30.14M | -51.32%18M | 573.98%10.14M | -76.57%10.96M | -15.41%40.35M | -9.51%36.97M | -92.59%1.5M | -68.61%46.78M |
| Cash received relating to other operating activities | 87.42%254.47M | -35.56%127.35M | -77.43%85.9M | -82.59%28.13M | 26.44%135.78M | 0.63%197.63M | 94.20%380.65M | 50.57%161.57M | 29.36%107.38M | -40.55%196.39M |
| Cash inflows from operating activities | 88.28%1.41B | -29.86%2.95B | -35.10%2.08B | -33.49%1.38B | -25.64%747.76M | -17.95%4.21B | -14.52%3.2B | -20.72%2.08B | -28.41%1.01B | -22.24%5.13B |
| Goods services cash paid | 106.50%853.49M | -29.46%2.05B | -44.43%1.41B | -30.06%1.19B | -56.79%413.31M | -6.11%2.91B | 16.19%2.53B | 19.91%1.71B | 26.79%956.58M | -29.74%3.1B |
| Staff behalf paid | 3.84%170.2M | -1.00%574.49M | -0.43%423.93M | -1.94%296.02M | -3.20%163.9M | -12.75%580.27M | -13.10%425.74M | -11.46%301.88M | -11.69%169.32M | -15.09%665.04M |
| All taxes paid | -15.28%32.46M | -26.90%148.53M | -27.04%104.22M | -18.14%80.02M | -10.44%38.31M | -38.17%203.19M | -47.98%142.84M | -51.70%97.74M | -58.17%42.77M | -10.42%328.61M |
| Cash paid relating to other operating activities | -40.65%54.24M | -39.36%197.92M | -64.20%173.51M | -50.00%119.08M | -47.34%91.4M | -42.25%326.41M | 44.87%484.6M | 11.82%238.17M | 123.66%173.57M | 4.77%565.22M |
| Cash outflows from operating activities | 57.07%1.11B | -26.03%2.98B | -41.19%2.11B | -27.97%1.69B | -47.33%706.92M | -13.70%4.02B | 9.37%3.59B | 7.57%2.35B | 19.20%1.34B | -23.65%4.66B |
| Net cash flows from operating activities | 628.42%297.54M | -110.70%-20.36M | 91.79%-31.61M | -14.79%-308.12M | 112.14%40.85M | -59.79%190.29M | -182.56%-384.88M | -161.01%-268.43M | -220.80%-336.59M | -4.88%473.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -4.99%97.79M | ---- | ---- | --97.79M | --102.93M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 172.69%92.41M | 99.35%53.82M | -15.10%14.88M | -16.14%14.84M | -76.28%33.89M | -65.10%27M | -75.07%17.52M | -66.08%17.69M | 44.53%142.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.77%17.34K | 2.31%3.15M | 232.92%3.26M | -16.28%802.46K | -51.14%410.2K | -70.07%3.08M | 20.73%980.46K | 70.21%958.46K | --839.51K | 153.27%10.29M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 1,758.42%222.42M | 104.21%184.81M | 171.77%184.8M | --9.3M | -16.06%11.97M | 141.08%90.5M | --68M | ---- | --14.26M |
| Cash received relating to other investing activities | --37.07M | 15.34%46.13M | 101.82%20.18M | ---- | ---- | -81.85%40M | -97.61%10M | -96.95%10M | -94.39%9.83M | -83.10%220.39M |
| Cash inflows from investing activities | -69.68%37.09M | 140.74%461.91M | 103.99%262.08M | 107.80%200.48M | 331.34%122.34M | -50.53%191.87M | -53.44%128.48M | -75.81%96.48M | -87.52%28.36M | -72.43%387.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.54%9.54M | -3.74%70.62M | -15.58%52.01M | -7.56%36.83M | -50.33%11.16M | -37.95%73.37M | -22.05%61.6M | 9.43%39.85M | 1.52%22.47M | -54.68%118.24M |
| Cash paid to acquire investments | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | -62.10%15.22M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---46.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 250.00%70M | --104.14M | 82.53%27.75M | 682.79%20M | 682.79%20M | ---- | -95.98%15.2M | -98.97%2.55M | -97.63%2.55M | -87.35%120M |
| Cash outflows from investing activities | 155.23%79.54M | 139.56%175.77M | -54.92%34.62M | 34.04%56.83M | 24.51%31.16M | -71.05%73.37M | -83.19%76.8M | -84.94%42.4M | -82.01%25.03M | -79.91%253.46M |
| Net cash flows from investing activities | -146.56%-42.45M | 141.48%286.14M | 340.17%227.46M | 165.62%143.65M | 2,634.75%91.18M | -11.81%118.5M | 128.54%51.67M | -53.87%54.08M | -96.22%3.33M | -7.55%134.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 666.67%5.75M | 278.55%13.98M | -71.83%476.62K | ---- | -2.71%750K | -38.55%3.69M | --1.69M | --1.69M | -86.86%770.9K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 666.67%5.75M | 278.55%13.98M | -71.83%476.62K | ---- | -2.71%750K | -38.55%3.69M | --1.69M | --1.69M | -86.86%770.9K |
| Cash from borrowing | ---- | -57.69%110M | -98.92%3.4M | -98.01%3.4M | -98.23%2M | -44.68%260M | 38.96%313M | -7.19%171M | 613.10%113M | 591.18%470M |
| Cash received relating to other financing activities | -57.63%70.16M | -79.27%140.42M | -10.11%225.29M | 36.42%224.58M | 58.41%165.58M | 35.05%677.36M | -35.70%250.62M | -35.41%164.62M | -0.18%104.52M | 1.75%501.55M |
| Cash inflows from financing activities | -58.13%70.16M | -72.69%256.17M | -57.23%242.66M | -32.27%228.45M | -23.56%167.58M | -3.52%938.11M | -8.64%567.31M | -23.18%337.31M | 81.84%219.22M | 71.54%972.32M |
| Borrowing repayment | ---- | -16.13%260M | 169.90%150M | 491.10%150M | 446.26%100M | 35.96%310M | -12.27%55.58M | 130.04%25.38M | 82.49%18.31M | 107.27%228M |
| Dividend interest payment | ---- | -89.74%45.12M | -92.05%34.48M | 932.39%13.77M | 143.36%885.83K | -28.95%439.83M | -25.30%433.89M | -86.41%1.33M | 3,291.31%364K | 17.47%619.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 313.27%40.5M | 431.35%31.29M | --12.58M | ---- | -75.00%9.8M | -39.92%5.89M | ---- | ---- | 256.36%39.2M |
| Cash payments relating to other financing activities | -28.08%30.82M | -97.95%17.98M | 27.87%105.41M | 16.29%66.8M | 58.77%42.86M | -5.43%875.64M | -84.09%82.43M | -87.26%57.44M | -89.48%26.99M | 71.77%925.95M |
| Cash outflows from financing activities | -78.56%30.82M | -80.12%323.1M | -49.31%289.89M | 173.98%230.57M | 214.78%143.74M | -8.32%1.63B | -50.80%571.9M | -82.17%84.15M | -82.88%45.66M | 50.76%1.77B |
| Net cash flows from financing activities | 65.04%39.34M | 90.26%-66.93M | -929.64%-47.23M | -100.84%-2.12M | -86.27%23.83M | 14.15%-687.36M | 99.15%-4.59M | 872.77%253.16M | 218.72%173.55M | -31.43%-800.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -465.90%-1.73M | -942.33%-10.74M | 312.70%7.43M | 73.02%-640.29K | 122.22%472.77K | -131.32%-1.03M | -583.37%-3.49M | -341.57%-2.37M | 5.14%-2.13M | -55.91%3.29M |
| Net increase in cash and cash equivalents | 87.23%292.7M | 149.55%188.11M | 145.72%156.05M | -559.05%-167.23M | 196.60%156.33M | -100.07%-379.61M | -33.51%-341.28M | -93.07%36.43M | -174.10%-161.83M | -561.18%-189.74M |
| Add:Begin period cash and cash equivalents | 24.41%956.88M | -33.06%768.77M | -33.06%768.77M | -33.06%768.77M | -32.98%769.14M | -14.18%1.15B | -14.18%1.15B | -14.18%1.15B | -14.23%1.15B | 3.17%1.34B |
| End period cash equivalent | 35.02%1.25B | 24.47%956.88M | 14.59%924.81M | -49.23%601.54M | -6.12%925.48M | -33.06%768.77M | -25.44%807.09M | -36.42%1.18B | -36.66%985.78M | -14.18%1.15B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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