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Xiamen Jihong Package Technology (002803)

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  • 22.48
  • -0.38-1.66%
Trading May 20 10:32 CST
10.13BMarket Cap34.91P/E (TTM)

Xiamen Jihong Package Technology (002803) Cash Flow

All
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
15.92%1.67B
24.84%6.43B
27.27%4.66B
23.96%2.97B
11.84%1.44B
-18.94%5.15B
-19.99%3.66B
-19.21%2.4B
-0.49%1.29B
25.58%6.36B
Refunds of taxes and levies
-52.39%2.34M
-67.14%7.36M
-60.32%7.72M
-59.97%6.97M
-64.42%4.91M
102.62%22.39M
170.11%19.46M
375.79%17.41M
182.19%13.79M
-34.00%11.05M
Cash received relating to other operating activities
161.90%33.87M
47.76%79.09M
53.14%44.36M
19.94%22.51M
70.70%12.93M
-21.27%53.53M
-18.63%28.97M
-36.35%18.77M
-42.94%7.58M
-5.36%67.99M
Cash inflows from operating activities
16.98%1.71B
24.68%6.52B
27.01%4.71B
23.33%3B
11.38%1.46B
-18.76%5.23B
-19.69%3.71B
-18.90%2.43B
-0.24%1.31B
24.95%6.44B
Goods services cash paid
39.53%854.65M
38.87%3.18B
20.05%2.11B
5.28%1.25B
-12.91%612.5M
-16.06%2.29B
-17.63%1.76B
-10.92%1.19B
4.26%703.26M
4.80%2.73B
Staff behalf paid
0.46%186.19M
13.45%682.24M
11.18%488.47M
13.83%333.57M
14.29%185.33M
7.91%601.36M
7.41%439.33M
10.39%293.04M
13.15%162.16M
17.39%557.3M
All taxes paid
34.19%30.32M
-19.12%111.81M
-19.09%84.58M
-26.94%56.28M
-28.98%22.6M
-0.13%138.23M
-7.69%104.54M
-10.79%77.04M
-4.29%31.82M
43.24%138.41M
Cash paid relating to other operating activities
8.83%619.94M
25.98%2.28B
51.53%1.88B
40.82%1.17B
0.02%569.65M
-20.74%1.81B
-25.68%1.24B
-18.62%834.01M
32.60%569.53M
44.32%2.28B
Cash outflows from operating activities
21.66%1.69B
29.24%6.26B
28.83%4.57B
17.67%2.82B
-5.23%1.39B
-15.21%4.84B
-18.11%3.54B
-11.74%2.39B
14.54%1.47B
19.97%5.71B
Net cash flows from operating activities
-78.57%14.56M
-32.45%261.22M
-11.92%145.87M
377.80%182.64M
143.09%67.96M
-46.71%386.68M
-43.11%165.61M
-86.66%38.23M
-599.58%-157.71M
85.60%725.6M
Investing cash flow
Cash received from disposal of investments
52.80%298.67M
29.02%831.97M
61.72%613.91M
222.97%403.81M
-68.44%195.47M
26.73%644.82M
372.47%379.61M
208.37%125.03M
24,671.58%619.29M
136.22%508.82M
Cash received from returns on investments
-86.44%617.63K
89.23%21.73M
36.30%6.6M
62.35%6.25M
174.20%4.56M
22.45%11.48M
-61.14%4.84M
-64.16%3.85M
617.85%1.66M
674.25%9.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3.84%1.26M
140.08%12.13M
130.52%8.67M
63.83%3.29M
-24.49%1.22M
-4.19%5.05M
35.54%3.76M
8.95%2.01M
396.19%1.61M
64.61%5.28M
Net cash received from disposal of subsidiaries and other business units
---1.61M
----
----
--0
----
----
-1,291.21%-21.71M
-7,489.98%-21.71M
---21.69M
-661.56%-5.22M
Cash inflows from investing activities
48.55%298.94M
30.92%865.83M
71.67%629.18M
278.57%413.36M
-66.51%201.24M
27.61%661.35M
285.70%366.51M
102.75%109.19M
19,558.92%600.87M
134.77%518.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.38%34.71M
22.63%166.99M
-8.29%101.09M
-40.03%46.28M
-50.30%24.21M
-32.74%136.17M
-19.14%110.23M
-29.29%77.17M
-9.51%48.7M
46.26%202.47M
Cash paid to acquire investments
68.08%428.84M
4.85%903.82M
49.32%683.74M
230.58%440.69M
-56.39%255.14M
44.11%862.05M
94.47%457.89M
-9.52%133.31M
3,686.68%585.04M
124.94%598.17M
Cash paid relating to other investing activities
----
671.60%1.78M
----
----
----
--230.22K
----
----
----
----
Cash outflows from investing activities
65.94%463.55M
7.43%1.07B
38.15%784.83M
131.37%486.97M
-55.92%279.34M
24.71%998.45M
52.81%568.12M
-17.93%210.48M
814.89%633.75M
98.01%800.64M
Net cash flows from investing activities
-110.76%-164.6M
38.67%-206.76M
22.79%-155.65M
27.32%-73.62M
-137.55%-78.1M
-19.37%-337.1M
27.15%-201.61M
50.01%-101.29M
50.35%-32.88M
-53.80%-282.39M
Financing cash flow
Cash received from capital contributions
-86.32%200K
6,415.04%478.86M
32,924.50%478.86M
478,605.21%478.71M
--1.46M
38,584.21%7.35M
7,531.58%1.45M
426.32%100K
--0
-99.42%19K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-86.32%200K
-93.54%475K
-67.24%475K
225.00%325K
--1.46M
38,584.21%7.35M
7,531.58%1.45M
426.32%100K
--0
-99.42%19K
Cash from borrowing
86.14%174.88M
199.53%556.4M
123.15%335.3M
107.09%188.45M
23.62%93.95M
-57.84%185.76M
-61.03%150.26M
-71.17%91M
-67.68%76M
-15.79%440.57M
Cash received relating to other financing activities
----
--32.04M
--32.21M
--0
----
--0
----
--0
----
58.48%62.77M
Cash inflows from financing activities
83.50%175.08M
452.70%1.07B
457.89%846.37M
632.33%667.16M
25.54%95.41M
-61.64%193.11M
-63.42%151.71M
-72.86%91.1M
-67.68%76M
-11.08%503.35M
Borrowing repayment
-77.05%15.17M
30.83%256.66M
-17.89%144.61M
-40.98%88.17M
-38.83%66.1M
-60.30%196.17M
-55.37%176.12M
-55.92%149.39M
-18.90%108.06M
11.46%494.12M
Dividend interest payment
88.40%3.24M
-24.14%158.78M
-52.90%66.61M
-54.45%63.22M
14.14%1.72M
13.68%209.29M
-22.02%141.42M
33.14%138.8M
-98.53%1.51M
1,320.38%184.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
762.12%11.35M
-17.39%845.95K
--0
----
-34.19%1.32M
-48.80%1.02M
--0
----
--2M
Cash payments relating to other financing activities
-47.23%8.42M
-3.85%175.21M
14.74%164.72M
-52.38%59.63M
-83.00%15.96M
191.74%182.22M
381.36%143.55M
531.53%125.23M
1,690.67%93.84M
-55.94%62.46M
Cash outflows from financing activities
-67.97%26.83M
0.50%590.65M
-18.47%375.94M
-48.96%211.02M
-58.81%83.78M
-20.66%587.68M
-23.88%461.1M
-10.71%413.41M
-15.59%203.41M
23.85%740.68M
Net cash flows from financing activities
1,174.14%148.25M
220.80%476.66M
252.05%470.43M
241.52%456.14M
109.13%11.64M
-66.26%-394.57M
-61.94%-309.39M
-153.13%-322.31M
-2,088.47%-127.41M
-642.39%-237.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-572.90%-17.82M
-108.14%-12.6M
6.22%-5.46M
96.37%-388.49K
319.22%3.77M
-245.68%-6.06M
-259.67%-5.83M
-252.93%-10.71M
27.97%-1.72M
-57.74%4.16M
Net increase in cash and cash equivalents
-473.14%-19.62M
247.70%518.52M
229.60%455.18M
242.59%564.77M
101.64%5.26M
-267.13%-351.05M
-102.99%-351.22M
-991.39%-396.08M
-646.11%-319.72M
13.40%210.04M
Add:Begin period cash and cash equivalents
72.92%1.23B
-33.05%711.06M
-33.05%711.06M
-33.05%711.06M
-33.05%711.06M
24.65%1.06B
24.65%1.06B
24.65%1.06B
24.65%1.06B
27.78%852.07M
End period cash equivalent
68.91%1.21B
72.92%1.23B
64.05%1.17B
91.56%1.28B
-3.51%716.32M
-33.05%711.06M
4.69%710.89M
-18.36%666.03M
-8.26%742.39M
24.65%1.06B
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
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (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 15.92%1.67B24.84%6.43B27.27%4.66B23.96%2.97B11.84%1.44B-18.94%5.15B-19.99%3.66B-19.21%2.4B-0.49%1.29B25.58%6.36B
Refunds of taxes and levies -52.39%2.34M-67.14%7.36M-60.32%7.72M-59.97%6.97M-64.42%4.91M102.62%22.39M170.11%19.46M375.79%17.41M182.19%13.79M-34.00%11.05M
Cash received relating to other operating activities 161.90%33.87M47.76%79.09M53.14%44.36M19.94%22.51M70.70%12.93M-21.27%53.53M-18.63%28.97M-36.35%18.77M-42.94%7.58M-5.36%67.99M
Cash inflows from operating activities 16.98%1.71B24.68%6.52B27.01%4.71B23.33%3B11.38%1.46B-18.76%5.23B-19.69%3.71B-18.90%2.43B-0.24%1.31B24.95%6.44B
Goods services cash paid 39.53%854.65M38.87%3.18B20.05%2.11B5.28%1.25B-12.91%612.5M-16.06%2.29B-17.63%1.76B-10.92%1.19B4.26%703.26M4.80%2.73B
Staff behalf paid 0.46%186.19M13.45%682.24M11.18%488.47M13.83%333.57M14.29%185.33M7.91%601.36M7.41%439.33M10.39%293.04M13.15%162.16M17.39%557.3M
All taxes paid 34.19%30.32M-19.12%111.81M-19.09%84.58M-26.94%56.28M-28.98%22.6M-0.13%138.23M-7.69%104.54M-10.79%77.04M-4.29%31.82M43.24%138.41M
Cash paid relating to other operating activities 8.83%619.94M25.98%2.28B51.53%1.88B40.82%1.17B0.02%569.65M-20.74%1.81B-25.68%1.24B-18.62%834.01M32.60%569.53M44.32%2.28B
Cash outflows from operating activities 21.66%1.69B29.24%6.26B28.83%4.57B17.67%2.82B-5.23%1.39B-15.21%4.84B-18.11%3.54B-11.74%2.39B14.54%1.47B19.97%5.71B
Net cash flows from operating activities -78.57%14.56M-32.45%261.22M-11.92%145.87M377.80%182.64M143.09%67.96M-46.71%386.68M-43.11%165.61M-86.66%38.23M-599.58%-157.71M85.60%725.6M
Investing cash flow
Cash received from disposal of investments 52.80%298.67M29.02%831.97M61.72%613.91M222.97%403.81M-68.44%195.47M26.73%644.82M372.47%379.61M208.37%125.03M24,671.58%619.29M136.22%508.82M
Cash received from returns on investments -86.44%617.63K89.23%21.73M36.30%6.6M62.35%6.25M174.20%4.56M22.45%11.48M-61.14%4.84M-64.16%3.85M617.85%1.66M674.25%9.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3.84%1.26M140.08%12.13M130.52%8.67M63.83%3.29M-24.49%1.22M-4.19%5.05M35.54%3.76M8.95%2.01M396.19%1.61M64.61%5.28M
Net cash received from disposal of subsidiaries and other business units ---1.61M----------0---------1,291.21%-21.71M-7,489.98%-21.71M---21.69M-661.56%-5.22M
Cash inflows from investing activities 48.55%298.94M30.92%865.83M71.67%629.18M278.57%413.36M-66.51%201.24M27.61%661.35M285.70%366.51M102.75%109.19M19,558.92%600.87M134.77%518.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.38%34.71M22.63%166.99M-8.29%101.09M-40.03%46.28M-50.30%24.21M-32.74%136.17M-19.14%110.23M-29.29%77.17M-9.51%48.7M46.26%202.47M
Cash paid to acquire investments 68.08%428.84M4.85%903.82M49.32%683.74M230.58%440.69M-56.39%255.14M44.11%862.05M94.47%457.89M-9.52%133.31M3,686.68%585.04M124.94%598.17M
Cash paid relating to other investing activities ----671.60%1.78M--------------230.22K----------------
Cash outflows from investing activities 65.94%463.55M7.43%1.07B38.15%784.83M131.37%486.97M-55.92%279.34M24.71%998.45M52.81%568.12M-17.93%210.48M814.89%633.75M98.01%800.64M
Net cash flows from investing activities -110.76%-164.6M38.67%-206.76M22.79%-155.65M27.32%-73.62M-137.55%-78.1M-19.37%-337.1M27.15%-201.61M50.01%-101.29M50.35%-32.88M-53.80%-282.39M
Financing cash flow
Cash received from capital contributions -86.32%200K6,415.04%478.86M32,924.50%478.86M478,605.21%478.71M--1.46M38,584.21%7.35M7,531.58%1.45M426.32%100K--0-99.42%19K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -86.32%200K-93.54%475K-67.24%475K225.00%325K--1.46M38,584.21%7.35M7,531.58%1.45M426.32%100K--0-99.42%19K
Cash from borrowing 86.14%174.88M199.53%556.4M123.15%335.3M107.09%188.45M23.62%93.95M-57.84%185.76M-61.03%150.26M-71.17%91M-67.68%76M-15.79%440.57M
Cash received relating to other financing activities ------32.04M--32.21M--0------0------0----58.48%62.77M
Cash inflows from financing activities 83.50%175.08M452.70%1.07B457.89%846.37M632.33%667.16M25.54%95.41M-61.64%193.11M-63.42%151.71M-72.86%91.1M-67.68%76M-11.08%503.35M
Borrowing repayment -77.05%15.17M30.83%256.66M-17.89%144.61M-40.98%88.17M-38.83%66.1M-60.30%196.17M-55.37%176.12M-55.92%149.39M-18.90%108.06M11.46%494.12M
Dividend interest payment 88.40%3.24M-24.14%158.78M-52.90%66.61M-54.45%63.22M14.14%1.72M13.68%209.29M-22.02%141.42M33.14%138.8M-98.53%1.51M1,320.38%184.11M
-Including:Cash payments for dividends or profit to minority shareholders ----762.12%11.35M-17.39%845.95K--0-----34.19%1.32M-48.80%1.02M--0------2M
Cash payments relating to other financing activities -47.23%8.42M-3.85%175.21M14.74%164.72M-52.38%59.63M-83.00%15.96M191.74%182.22M381.36%143.55M531.53%125.23M1,690.67%93.84M-55.94%62.46M
Cash outflows from financing activities -67.97%26.83M0.50%590.65M-18.47%375.94M-48.96%211.02M-58.81%83.78M-20.66%587.68M-23.88%461.1M-10.71%413.41M-15.59%203.41M23.85%740.68M
Net cash flows from financing activities 1,174.14%148.25M220.80%476.66M252.05%470.43M241.52%456.14M109.13%11.64M-66.26%-394.57M-61.94%-309.39M-153.13%-322.31M-2,088.47%-127.41M-642.39%-237.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -572.90%-17.82M-108.14%-12.6M6.22%-5.46M96.37%-388.49K319.22%3.77M-245.68%-6.06M-259.67%-5.83M-252.93%-10.71M27.97%-1.72M-57.74%4.16M
Net increase in cash and cash equivalents -473.14%-19.62M247.70%518.52M229.60%455.18M242.59%564.77M101.64%5.26M-267.13%-351.05M-102.99%-351.22M-991.39%-396.08M-646.11%-319.72M13.40%210.04M
Add:Begin period cash and cash equivalents 72.92%1.23B-33.05%711.06M-33.05%711.06M-33.05%711.06M-33.05%711.06M24.65%1.06B24.65%1.06B24.65%1.06B24.65%1.06B27.78%852.07M
End period cash equivalent 68.91%1.21B72.92%1.23B64.05%1.17B91.56%1.28B-3.51%716.32M-33.05%711.06M4.69%710.89M-18.36%666.03M-8.26%742.39M24.65%1.06B
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 --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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