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Jiangsu Guoxin Corp.,Ltd. (002608)

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  • 7.78
  • +0.01+0.13%
Market Closed Jan 23 15:00 CST
29.39BMarket Cap8.29P/E (TTM)

Jiangsu Guoxin Corp.,Ltd. (002608) 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
-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
3.85%26.76B
4.24%16.45B
Refunds of taxes and levies
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
-98.28%18.53M
-98.05%17.23M
Net increase in placements from other financial institutions
--0
----
---1.2B
----
--0
----
----
--600M
----
----
Cash received from interests, fees and commissions
-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
-15.52%969.57M
-0.66%742.98M
Cash received relating to other operating activities
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
3.56%3.81B
-54.83%414.24M
Cash inflows from operating activities
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
-0.37%31.56B
-4.87%17.62B
Goods services cash paid
-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
9.66%23.35B
18.09%14.07B
Staff behalf paid
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
6.63%1.18B
9.00%774.81M
All taxes paid
-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
-4.88%1.44B
-13.23%621.04M
Cash paid for fees and commissions
-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
7.93%1.6M
-74.14%480.46K
Cash paid relating to other operating activities
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
17.12%3.48B
435.79%996.59M
Cash outflows from operating activities
-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
9.55%29.45B
21.69%16.46B
Net cash flows from operating activities
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
-55.98%2.11B
-76.76%1.16B
Investing cash flow
Cash received from disposal of investments
-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
-26.42%20.24B
-33.85%12.57B
Cash received from returns on investments
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
47.00%932.46M
-56.04%264.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-98.06%7.39K
-99.27%3.35K
Cash received relating to other investing activities
----
----
----
----
9.90%31.45M
----
1,271.31%16.47M
----
299,025.27%28.61M
----
Cash inflows from investing activities
-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
-24.67%21.2B
-34.53%12.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
133.64%4.3B
231.92%3.09B
Cash paid to acquire investments
-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
-33.86%18.72B
-45.19%11.27B
 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
----
151.09%120.18M
----
Cash outflows from investing activities
-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
-23.35%23.14B
-33.17%14.37B
Net cash flows from investing activities
-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
5.32%-1.94B
19.11%-1.53B
Financing cash flow
Cash received from capital contributions
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
251.93%388M
37.87%152M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
251.93%388M
37.87%152M
Cash from borrowing
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
26.09%18.82B
80.12%14.75B
Cash received relating to other financing activities
-6.67%700M
----
--18.8M
-43.38%1.33B
20.72%750M
----
----
7.26%2.35B
-62.20%621.3M
-57.36%550M
Cash inflows from financing activities
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
18.88%19.83B
61.14%15.46B
Borrowing repayment
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
-4.50%13.73B
5.12%9.66B
Dividend interest payment
-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
43.79%1.41B
-1.67%616.04M
-Including:Cash payments for dividends or profit to minority shareholders
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
127.06%136.17M
--4M
Cash payments relating to other financing activities
-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
23.99%1.95B
14.00%1.83B
Cash outflows from financing activities
-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
0.93%17.08B
6.00%12.1B
Net cash flows from financing activities
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
1,200.56%2.74B
283.83%3.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-71.39%64.35K
-22.16%81.16K
Net increase in cash and cash equivalents
-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
16.80%2.91B
132.73%2.99B
Add:Begin period cash and cash equivalents
-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
-1.73%7.41B
-1.57%7.41B
End period cash equivalent
-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
2.87%10.32B
18.01%10.4B
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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Auditor
--
--
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Zhongxinghua Certified Public Accountants (Special General Partnership)
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Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -6.87%28.14B-10.71%17.8B14.92%9.99B8.17%40.11B12.89%30.21B21.23%19.94B29.30%8.69B4.90%37.08B3.85%26.76B4.24%16.45B
Refunds of taxes and levies 4,545.05%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-98.28%18.53M-98.05%17.23M
Net increase in placements from other financial institutions --0-------1.2B------0----------600M--------
Cash received from interests, fees and commissions -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-15.52%969.57M-0.66%742.98M
Cash received relating to other operating activities 64.45%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%976.54M3.56%3.81B-54.83%414.24M
Cash inflows from operating activities 1.60%35.27B-8.13%19.06B0.52%10.67B5.57%42B10.02%34.72B17.72%20.74B12.13%10.62B1.96%39.78B-0.37%31.56B-4.87%17.62B
Goods services cash paid -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%31.72B9.66%23.35B18.09%14.07B
Staff behalf paid 7.85%1.28B-4.12%808.46M5.53%436.57M6.36%1.85B0.84%1.19B8.82%843.18M2.11%413.71M4.70%1.74B6.63%1.18B9.00%774.81M
All taxes paid -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-4.88%1.44B-13.23%621.04M
Cash paid for fees and commissions -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%3.95M7.93%1.6M-74.14%480.46K
Cash paid relating to other operating activities 97.14%7.66B-40.28%1.16B-21.25%1.62B3.38%1.18B11.65%3.89B95.63%1.95B28.25%2.05B55.47%1.15B17.12%3.48B435.79%996.59M
Cash outflows from operating activities -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%35.99B9.55%29.45B21.69%16.46B
Net cash flows from operating activities 28.29%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-55.98%2.11B-76.76%1.16B
Investing cash flow
Cash received from disposal of investments -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-26.42%20.24B-33.85%12.57B
Cash received from returns on investments 4.07%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%1.11B47.00%932.46M-56.04%264.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-98.06%7.39K-99.27%3.35K
Cash received relating to other investing activities ----------------9.90%31.45M----1,271.31%16.47M----299,025.27%28.61M----
Cash inflows from investing activities -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-24.67%21.2B-34.53%12.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.84%4.77B36.55%3.02B66.07%1.75B0.81%6.62B-9.67%3.88B-28.40%2.21B-38.63%1.05B84.83%6.57B133.64%4.3B231.92%3.09B
Cash paid to acquire investments -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-33.86%18.72B-45.19%11.27B
 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----151.09%120.18M----
Cash outflows from investing activities -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-23.35%23.14B-33.17%14.37B
Net cash flows from investing activities -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%-6.18B5.32%-1.94B19.11%-1.53B
Financing cash flow
Cash received from capital contributions 5.28%407.45M43.48%348.65M75.62%126.45M103.27%1.04B-0.26%387M59.87%243M-32.71%72M229.15%511M251.93%388M37.87%152M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -0.47%385.17M34.31%326.37M43.06%103M16.09%593.2M-0.26%387M59.87%243M-32.71%72M229.15%511M251.93%388M37.87%152M
Cash from borrowing 7.03%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%23.31B26.09%18.82B80.12%14.75B
Cash received relating to other financing activities -6.67%700M------18.8M-43.38%1.33B20.72%750M--------7.26%2.35B-62.20%621.3M-57.36%550M
Cash inflows from financing activities 6.04%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%26.17B18.88%19.83B61.14%15.46B
Borrowing repayment 11.41%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-4.50%13.73B5.12%9.66B
Dividend interest payment -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%1.71B43.79%1.41B-1.67%616.04M
-Including:Cash payments for dividends or profit to minority shareholders 149.72%176.58M-95.99%2.6M--2.6M76.24%239.99M-48.07%70.71M1,520.82%64.83M----28.77%136.17M127.06%136.17M--4M
Cash payments relating to other financing activities -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%2.57B23.99%1.95B14.00%1.83B
Cash outflows from financing activities -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%21.34B0.93%17.08B6.00%12.1B
Net cash flows from financing activities 38.52%-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%4.83B1,200.56%2.74B283.83%3.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents 2.74%-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-71.39%64.35K-22.16%81.16K
Net increase in cash and cash equivalents -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%2.44B16.80%2.91B132.73%2.99B
Add:Begin period cash and cash equivalents -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-1.73%7.41B-1.57%7.41B
End period cash equivalent -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%9.84B2.87%10.32B18.01%10.4B
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----
Auditor ------Zhongxinghua Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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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