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Jiangsu Guoxin Corp.,Ltd. (002608)

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  • 8.28
  • -0.41-4.72%
Trading May 20 10:33 CST
31.28BMarket Cap9.25P/E (TTM)

Jiangsu Guoxin Corp.,Ltd. (002608) Cash Flow

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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
-5.15%9.47B
-3.25%38.8B
-6.87%28.14B
-10.71%17.8B
14.92%9.99B
8.17%40.11B
12.89%30.21B
21.23%19.94B
29.30%8.69B
4.90%37.08B
Refunds of taxes and levies
33.51%448.21K
214.14%139.53M
4,545.05%139.52M
12,926,186.11%118.4M
131.36%335.71K
-14.33%44.42M
-83.79%3M
-99.99%915.99
-68.36%145.1K
-95.25%51.85M
Net increase in placements from other financial institutions
----
---1.6B
--0
----
---1.2B
----
--0
----
----
--600M
Cash received from interests, fees and commissions
-9.38%256.82M
22.94%1.08B
-7.24%532M
20.61%532M
27.68%283.4M
-18.33%878.48M
-40.85%573.52M
-40.63%441.11M
-26.87%221.95M
-22.83%1.08B
Cash received relating to other operating activities
57.01%2.51B
21.05%1.17B
64.45%6.46B
65.56%604.46M
-6.11%1.6B
-0.86%968.16M
3.23%3.93B
-11.86%365.1M
-30.29%1.7B
-17.73%976.54M
Cash inflows from operating activities
14.71%12.24B
-5.72%39.6B
1.60%35.27B
-8.13%19.06B
0.52%10.67B
5.57%42B
10.02%34.72B
17.72%20.74B
12.13%10.62B
1.96%39.78B
Goods services cash paid
12.86%7.68B
-12.09%27.85B
-16.72%20.13B
-15.58%13.03B
-9.43%6.8B
-0.11%31.68B
3.56%24.18B
9.72%15.43B
16.00%7.51B
4.33%31.72B
Staff behalf paid
22.33%534.08M
15.27%2.13B
7.85%1.28B
-4.12%808.46M
5.53%436.57M
6.36%1.85B
0.84%1.19B
8.82%843.18M
2.11%413.71M
4.70%1.74B
All taxes paid
26.60%455.94M
8.90%2.06B
-18.66%1.41B
-15.16%768.8M
-32.99%360.13M
36.78%1.89B
20.56%1.73B
45.92%906.21M
9.77%537.47M
-10.82%1.38B
Cash paid for fees and commissions
-82.95%103.65K
-49.40%1.36M
-70.42%735.77K
-80.84%735.77K
-68.29%607.77K
-31.74%2.69M
55.58%2.49M
699.37%3.84M
281.00%1.92M
46.52%3.95M
Cash paid relating to other operating activities
58.11%2.56B
-4.48%1.13B
97.14%7.66B
-40.28%1.16B
-21.25%1.62B
3.38%1.18B
11.65%3.89B
95.63%1.95B
28.25%2.05B
55.47%1.15B
Cash outflows from operating activities
21.78%11.22B
-9.39%33.17B
-1.61%30.49B
-17.59%15.77B
-12.37%9.22B
1.72%36.61B
5.24%30.99B
16.27%19.14B
17.24%10.52B
4.77%35.99B
Net cash flows from operating activities
-30.10%1.02B
19.17%6.42B
28.29%4.78B
104.51%3.29B
1,373.88%1.45B
42.14%5.39B
76.77%3.73B
38.34%1.61B
-80.12%98.66M
-18.74%3.79B
Investing cash flow
Cash received from disposal of investments
-46.85%1.78B
-33.76%10.93B
-55.01%6.3B
-67.09%4.42B
-53.00%3.35B
-43.90%16.51B
-30.84%14B
6.89%13.44B
5.58%7.12B
-16.79%29.42B
Cash received from returns on investments
0.94%447.28M
13.14%843.89M
4.07%765.13M
-34.94%463.03M
1,004.32%443.13M
-32.80%745.85M
-21.15%735.21M
169.25%711.66M
-22.84%40.13M
62.94%1.11B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
28,809.46%18.7M
-98.67%477.56K
-99.23%258.45K
-64.00%252.75K
-20.37%64.7K
6,408.76%35.99M
453,282.82%33.5M
20,846.52%702.17K
2,044.98%81.25K
-95.20%552.9K
Cash received relating to other investing activities
----
----
----
----
----
----
9.90%31.45M
----
1,271.31%16.47M
----
Cash inflows from investing activities
-40.77%2.25B
-31.87%11.78B
-52.27%7.06B
-65.47%4.89B
-47.20%3.79B
-43.38%17.29B
-30.20%14.8B
10.24%14.15B
5.59%7.18B
-15.31%30.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.31%1.88B
1.86%6.74B
22.84%4.77B
36.55%3.02B
66.07%1.75B
0.81%6.62B
-9.67%3.88B
-28.40%2.21B
-38.63%1.05B
84.83%6.57B
Cash paid to acquire investments
-29.58%2.01B
-31.64%11.01B
-48.57%6.32B
-62.47%4.49B
-46.35%2.86B
-46.56%16.11B
-34.33%12.3B
6.11%11.96B
-2.46%5.32B
-19.18%30.14B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-69.92%1.89M
Cash paid relating to other investing activities
----
----
--0
----
----
----
38.02%165.87M
----
19.02%45.72M
----
Cash outflows from investing activities
-15.57%3.89B
-21.88%17.76B
-32.12%11.1B
-47.00%7.51B
-28.30%4.6B
-38.09%22.73B
-29.37%16.35B
-1.32%14.18B
-10.94%6.42B
-10.14%36.72B
Net cash flows from investing activities
-101.67%-1.64B
-9.85%-5.98B
-160.71%-4.03B
-10,889.04%-2.63B
-207.77%-814.42M
11.92%-5.44B
20.31%-1.55B
98.44%-23.91M
282.78%755.73M
-28.66%-6.18B
Financing cash flow
Cash received from capital contributions
-52.55%60M
-23.72%792.29M
5.28%407.45M
43.48%348.65M
75.62%126.45M
103.27%1.04B
-0.26%387M
59.87%243M
-32.71%72M
229.15%511M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-41.75%60M
29.81%770.01M
-0.47%385.17M
34.31%326.37M
43.06%103M
16.09%593.2M
-0.26%387M
59.87%243M
-32.71%72M
229.15%511M
Cash from borrowing
-30.88%3.02B
5.35%15.35B
7.03%10.66B
10.53%7.58B
12.46%4.36B
-37.52%14.57B
-47.05%9.96B
-53.53%6.86B
-55.40%3.88B
13.17%23.31B
Cash received relating to other financing activities
59.57%30M
50.38%2B
-6.67%700M
----
--18.8M
-43.38%1.33B
20.72%750M
----
----
7.26%2.35B
Cash inflows from financing activities
-31.11%3.11B
7.11%18.14B
6.04%11.77B
11.66%7.93B
14.09%4.51B
-35.29%16.93B
-44.01%11.1B
-54.06%7.1B
-57.07%3.95B
14.06%26.17B
Borrowing repayment
18.19%3.23B
24.45%17.42B
11.41%11.76B
11.29%8.37B
-31.92%2.73B
-17.96%14B
-23.11%10.56B
-22.13%7.52B
-24.52%4.01B
-12.63%17.06B
Dividend interest payment
-8.09%213.38M
-7.19%1.6B
-2.21%1.25B
-21.97%497.49M
-17.23%232.17M
0.78%1.72B
-9.08%1.28B
3.49%637.57M
-7.51%280.49M
27.54%1.71B
-Including:Cash payments for dividends or profit to minority shareholders
----
17.67%282.39M
149.72%176.58M
-95.99%2.6M
--2.6M
76.24%239.99M
-48.07%70.71M
1,520.82%64.83M
----
28.77%136.17M
Cash payments relating to other financing activities
-52.65%12.95M
-38.09%1.4B
-95.04%69.39M
-86.29%67.46M
-93.84%27.35M
-11.93%2.27B
-28.15%1.4B
-73.05%492.1M
-62.71%444.21M
24.88%2.57B
Cash outflows from financing activities
15.50%3.46B
13.53%20.42B
-1.14%13.08B
3.29%8.94B
-36.86%2.99B
-15.73%17.99B
-22.53%13.24B
-28.51%8.65B
-30.44%4.74B
-6.91%21.34B
Net cash flows from financing activities
-123.09%-350.09M
-116.93%-2.28B
38.52%-1.31B
35.01%-1.01B
292.62%1.52B
-121.81%-1.05B
-177.81%-2.13B
-146.24%-1.55B
-132.90%-787.16M
29,668.55%4.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-973.68%-34.06K
-251.08%-49.66K
2.74%-22.77K
-167.59%-9.27K
-182.96%-3.17K
-10.41%32.87K
-136.38%-23.41K
-83.10%13.71K
113.25%3.82K
-79.94%36.69K
Net increase in cash and cash equivalents
-145.27%-976.08M
-66.29%-1.84B
-1,299.91%-562.08M
-1,202.13%-349.32M
3,106.31%2.16B
-145.39%-1.11B
-98.39%46.84M
-98.94%31.7M
-97.28%67.24M
2,123.53%2.44B
Add:Begin period cash and cash equivalents
-21.06%6.9B
-11.24%8.74B
-11.24%8.74B
-11.24%8.74B
-11.24%8.74B
32.91%9.84B
32.91%9.84B
32.91%9.84B
32.68%9.84B
-1.60%7.41B
End period cash equivalent
-45.64%5.92B
-21.06%6.9B
-17.34%8.18B
-15.06%8.39B
9.91%10.89B
-11.24%8.74B
-4.13%9.89B
-4.99%9.88B
0.16%9.91B
32.91%9.84B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
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--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
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Suya Jincheng 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 -5.15%9.47B-3.25%38.8B-6.87%28.14B-10.71%17.8B14.92%9.99B8.17%40.11B12.89%30.21B21.23%19.94B29.30%8.69B4.90%37.08B
Refunds of taxes and levies 33.51%448.21K214.14%139.53M4,545.05%139.52M12,926,186.11%118.4M131.36%335.71K-14.33%44.42M-83.79%3M-99.99%915.99-68.36%145.1K-95.25%51.85M
Net increase in placements from other financial institutions -------1.6B--0-------1.2B------0----------600M
Cash received from interests, fees and commissions -9.38%256.82M22.94%1.08B-7.24%532M20.61%532M27.68%283.4M-18.33%878.48M-40.85%573.52M-40.63%441.11M-26.87%221.95M-22.83%1.08B
Cash received relating to other operating activities 57.01%2.51B21.05%1.17B64.45%6.46B65.56%604.46M-6.11%1.6B-0.86%968.16M3.23%3.93B-11.86%365.1M-30.29%1.7B-17.73%976.54M
Cash inflows from operating activities 14.71%12.24B-5.72%39.6B1.60%35.27B-8.13%19.06B0.52%10.67B5.57%42B10.02%34.72B17.72%20.74B12.13%10.62B1.96%39.78B
Goods services cash paid 12.86%7.68B-12.09%27.85B-16.72%20.13B-15.58%13.03B-9.43%6.8B-0.11%31.68B3.56%24.18B9.72%15.43B16.00%7.51B4.33%31.72B
Staff behalf paid 22.33%534.08M15.27%2.13B7.85%1.28B-4.12%808.46M5.53%436.57M6.36%1.85B0.84%1.19B8.82%843.18M2.11%413.71M4.70%1.74B
All taxes paid 26.60%455.94M8.90%2.06B-18.66%1.41B-15.16%768.8M-32.99%360.13M36.78%1.89B20.56%1.73B45.92%906.21M9.77%537.47M-10.82%1.38B
Cash paid for fees and commissions -82.95%103.65K-49.40%1.36M-70.42%735.77K-80.84%735.77K-68.29%607.77K-31.74%2.69M55.58%2.49M699.37%3.84M281.00%1.92M46.52%3.95M
Cash paid relating to other operating activities 58.11%2.56B-4.48%1.13B97.14%7.66B-40.28%1.16B-21.25%1.62B3.38%1.18B11.65%3.89B95.63%1.95B28.25%2.05B55.47%1.15B
Cash outflows from operating activities 21.78%11.22B-9.39%33.17B-1.61%30.49B-17.59%15.77B-12.37%9.22B1.72%36.61B5.24%30.99B16.27%19.14B17.24%10.52B4.77%35.99B
Net cash flows from operating activities -30.10%1.02B19.17%6.42B28.29%4.78B104.51%3.29B1,373.88%1.45B42.14%5.39B76.77%3.73B38.34%1.61B-80.12%98.66M-18.74%3.79B
Investing cash flow
Cash received from disposal of investments -46.85%1.78B-33.76%10.93B-55.01%6.3B-67.09%4.42B-53.00%3.35B-43.90%16.51B-30.84%14B6.89%13.44B5.58%7.12B-16.79%29.42B
Cash received from returns on investments 0.94%447.28M13.14%843.89M4.07%765.13M-34.94%463.03M1,004.32%443.13M-32.80%745.85M-21.15%735.21M169.25%711.66M-22.84%40.13M62.94%1.11B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 28,809.46%18.7M-98.67%477.56K-99.23%258.45K-64.00%252.75K-20.37%64.7K6,408.76%35.99M453,282.82%33.5M20,846.52%702.17K2,044.98%81.25K-95.20%552.9K
Cash received relating to other investing activities ------------------------9.90%31.45M----1,271.31%16.47M----
Cash inflows from investing activities -40.77%2.25B-31.87%11.78B-52.27%7.06B-65.47%4.89B-47.20%3.79B-43.38%17.29B-30.20%14.8B10.24%14.15B5.59%7.18B-15.31%30.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.31%1.88B1.86%6.74B22.84%4.77B36.55%3.02B66.07%1.75B0.81%6.62B-9.67%3.88B-28.40%2.21B-38.63%1.05B84.83%6.57B
Cash paid to acquire investments -29.58%2.01B-31.64%11.01B-48.57%6.32B-62.47%4.49B-46.35%2.86B-46.56%16.11B-34.33%12.3B6.11%11.96B-2.46%5.32B-19.18%30.14B
 Net cash paid to acquire subsidiaries and other business units -------------------------------------69.92%1.89M
Cash paid relating to other investing activities ----------0------------38.02%165.87M----19.02%45.72M----
Cash outflows from investing activities -15.57%3.89B-21.88%17.76B-32.12%11.1B-47.00%7.51B-28.30%4.6B-38.09%22.73B-29.37%16.35B-1.32%14.18B-10.94%6.42B-10.14%36.72B
Net cash flows from investing activities -101.67%-1.64B-9.85%-5.98B-160.71%-4.03B-10,889.04%-2.63B-207.77%-814.42M11.92%-5.44B20.31%-1.55B98.44%-23.91M282.78%755.73M-28.66%-6.18B
Financing cash flow
Cash received from capital contributions -52.55%60M-23.72%792.29M5.28%407.45M43.48%348.65M75.62%126.45M103.27%1.04B-0.26%387M59.87%243M-32.71%72M229.15%511M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -41.75%60M29.81%770.01M-0.47%385.17M34.31%326.37M43.06%103M16.09%593.2M-0.26%387M59.87%243M-32.71%72M229.15%511M
Cash from borrowing -30.88%3.02B5.35%15.35B7.03%10.66B10.53%7.58B12.46%4.36B-37.52%14.57B-47.05%9.96B-53.53%6.86B-55.40%3.88B13.17%23.31B
Cash received relating to other financing activities 59.57%30M50.38%2B-6.67%700M------18.8M-43.38%1.33B20.72%750M--------7.26%2.35B
Cash inflows from financing activities -31.11%3.11B7.11%18.14B6.04%11.77B11.66%7.93B14.09%4.51B-35.29%16.93B-44.01%11.1B-54.06%7.1B-57.07%3.95B14.06%26.17B
Borrowing repayment 18.19%3.23B24.45%17.42B11.41%11.76B11.29%8.37B-31.92%2.73B-17.96%14B-23.11%10.56B-22.13%7.52B-24.52%4.01B-12.63%17.06B
Dividend interest payment -8.09%213.38M-7.19%1.6B-2.21%1.25B-21.97%497.49M-17.23%232.17M0.78%1.72B-9.08%1.28B3.49%637.57M-7.51%280.49M27.54%1.71B
-Including:Cash payments for dividends or profit to minority shareholders ----17.67%282.39M149.72%176.58M-95.99%2.6M--2.6M76.24%239.99M-48.07%70.71M1,520.82%64.83M----28.77%136.17M
Cash payments relating to other financing activities -52.65%12.95M-38.09%1.4B-95.04%69.39M-86.29%67.46M-93.84%27.35M-11.93%2.27B-28.15%1.4B-73.05%492.1M-62.71%444.21M24.88%2.57B
Cash outflows from financing activities 15.50%3.46B13.53%20.42B-1.14%13.08B3.29%8.94B-36.86%2.99B-15.73%17.99B-22.53%13.24B-28.51%8.65B-30.44%4.74B-6.91%21.34B
Net cash flows from financing activities -123.09%-350.09M-116.93%-2.28B38.52%-1.31B35.01%-1.01B292.62%1.52B-121.81%-1.05B-177.81%-2.13B-146.24%-1.55B-132.90%-787.16M29,668.55%4.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents -973.68%-34.06K-251.08%-49.66K2.74%-22.77K-167.59%-9.27K-182.96%-3.17K-10.41%32.87K-136.38%-23.41K-83.10%13.71K113.25%3.82K-79.94%36.69K
Net increase in cash and cash equivalents -145.27%-976.08M-66.29%-1.84B-1,299.91%-562.08M-1,202.13%-349.32M3,106.31%2.16B-145.39%-1.11B-98.39%46.84M-98.94%31.7M-97.28%67.24M2,123.53%2.44B
Add:Begin period cash and cash equivalents -21.06%6.9B-11.24%8.74B-11.24%8.74B-11.24%8.74B-11.24%8.74B32.91%9.84B32.91%9.84B32.91%9.84B32.68%9.84B-1.60%7.41B
End period cash equivalent -45.64%5.92B-21.06%6.9B-17.34%8.18B-15.06%8.39B9.91%10.89B-11.24%8.74B-4.13%9.89B-4.99%9.88B0.16%9.91B32.91%9.84B
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------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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