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Shenzhen JingQuanHua Electronics (002885)

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  • 30.92
  • -0.16-0.51%
Not Open Apr 24 15:00 CST
8.38BMarket Cap86.61P/E (TTM)

Shenzhen JingQuanHua Electronics (002885) Cash Flow

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YOY 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
2.41%701.67M
24.94%2.74B
16.90%1.93B
-7.97%1.21B
--685.14M
-3.26%2.2B
-10.82%1.65B
-0.08%1.32B
----
-1.81%2.27B
Refunds of taxes and levies
190.85%27.33M
-11.59%35.65M
14.21%34.06M
5.66%15.25M
95.51%9.4M
-0.42%40.33M
-20.19%29.82M
-49.59%14.43M
-34.71%4.81M
-18.62%40.5M
Net deposit increase
----
----
----
----
----
----
----
----
--480.93M
----
Cash received relating to other operating activities
18.12%10.23M
47.09%49.36M
6.34%44.41M
-65.15%10.34M
-75.54%8.66M
-57.94%33.56M
-0.12%41.76M
-4.58%29.68M
-26.03%35.4M
73.28%79.78M
Cash inflows from operating activities
5.12%739.23M
24.62%2.83B
16.60%2.01B
-9.07%1.24B
34.94%703.2M
-5.04%2.27B
-10.77%1.72B
-1.21%1.36B
-25.62%521.13M
-0.72%2.39B
Goods services cash paid
4.59%557.6M
32.21%2.04B
20.82%1.49B
-15.35%877.1M
24.83%533.16M
-16.85%1.54B
-23.51%1.23B
5.77%1.04B
-12.63%427.1M
0.61%1.86B
Staff behalf paid
-0.45%120.74M
13.61%481.05M
20.54%354.99M
28.99%244.96M
31.89%121.29M
20.95%423.44M
13.09%294.51M
7.32%189.91M
2.72%91.96M
9.36%350.1M
All taxes paid
-57.57%3.35M
41.15%44.82M
87.42%33.98M
184.52%27.6M
64.08%7.89M
-38.50%31.75M
-57.51%18.13M
-70.69%9.7M
-71.72%4.81M
47.37%51.63M
Cash paid relating to other operating activities
-3.35%26.9M
29.97%178.23M
-34.88%81.75M
-21.78%63.53M
-41.28%27.83M
-5.37%137.13M
32.07%125.53M
51.35%81.22M
91.38%47.39M
9.20%144.92M
Cash outflows from operating activities
2.67%708.59M
28.51%2.75B
17.31%1.96B
-7.88%1.21B
20.81%690.17M
-11.12%2.14B
-16.86%1.67B
5.93%1.32B
-7.89%571.26M
3.00%2.4B
Net cash flows from operating activities
135.16%30.64M
-37.52%83.6M
-7.39%45.51M
-44.46%24.65M
125.99%13.03M
1,126.28%133.8M
159.74%49.14M
-67.05%44.38M
-162.33%-50.14M
-117.53%-13.04M
Investing cash flow
Cash received from disposal of investments
----
-35.66%295.23M
-36.65%215.63M
-34.30%145.34M
-45.23%25.25M
66.48%458.89M
67,973.38%340.37M
--221.21M
--46.1M
190.12%275.63M
Cash received from returns on investments
-30.83%241.11K
-30.70%4.45M
-57.40%3.17M
-33.90%2.83M
-94.58%348.58K
300.15%6.42M
317.74%7.45M
116.37%4.29M
26,577.55%6.43M
34.61%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--246.07K
-43.83%1.76M
-78.94%186.32K
-79.23%166.04K
----
-39.36%3.13M
37,550.97%884.56K
33,929.50%799.48K
32,469.44%765.18K
1,641.69%5.17M
Cash received relating to other investing activities
----
----
----
----
----
----
--514K
----
--30.33M
----
Cash inflows from investing activities
-98.10%487.18K
-35.65%301.44M
-37.29%218.99M
-34.45%148.34M
-69.39%25.6M
65.87%468.44M
15,175.16%349.22M
11,304.35%226.3M
316,018.45%83.63M
192.66%282.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.53%19.22M
11.15%97.2M
64.89%93.56M
109.27%81.42M
38.66%28.48M
-37.47%87.45M
-51.04%56.74M
-47.24%38.91M
-55.35%20.54M
70.48%139.84M
Cash paid to acquire investments
-99.84%31.01K
-56.19%176.02M
-36.20%156.31M
33.85%134.37M
-14.49%20M
-18.31%401.82M
6.16%245M
-28.65%100.39M
-61.46%23.39M
410.10%491.89M
Cash paid relating to other investing activities
----
----
-98.19%314.78K
----
----
-97.19%406.45K
53.09%17.42M
-84.01%514K
--514K
--14.49M
Cash outflows from investing activities
-60.30%19.25M
-44.20%273.22M
-21.61%250.19M
54.35%215.79M
9.09%48.48M
-24.22%489.67M
-10.86%319.16M
-35.76%139.81M
-58.35%44.44M
262.11%646.22M
Net cash flows from investing activities
18.01%-18.76M
232.93%28.22M
-203.77%-31.19M
-177.99%-67.45M
-158.40%-22.88M
94.16%-21.23M
108.45%30.06M
140.10%86.49M
136.73%39.18M
-343.89%-363.81M
Financing cash flow
Cash received from capital contributions
----
-49.90%8.35M
1,876.32%8.3M
1,451.74%3M
----
-96.13%16.66M
-99.90%420K
-99.96%193.33K
----
--430.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-49.90%8.35M
1,876.32%8.3M
1,451.74%3M
----
--16.66M
--420K
--193.33K
----
----
Cash from borrowing
-29.75%170.1M
65.98%607.71M
92.65%499.26M
127.42%361.97M
309.29%242.13M
-9.18%366.14M
-2.71%259.16M
127.62%159.16M
-1.40%59.16M
22.30%403.14M
Cash received relating to other financing activities
----
-93.69%3.65M
-42.80%29.22M
--544.08K
--173.11K
1,077.52%57.81M
--51.08M
----
----
-85.82%4.91M
Cash inflows from financing activities
-29.80%170.1M
40.65%619.7M
72.79%536.78M
129.37%365.51M
309.58%242.3M
-47.45%440.61M
-55.33%310.66M
-69.88%159.35M
-87.91%59.16M
130.17%838.44M
Borrowing repayment
96.19%206M
23.72%489.14M
108.48%342.5M
2,177.29%208.83M
2,000.00%105M
23.55%395.35M
5.52%164.28M
-93.69%9.17M
-94.45%5M
52.16%320M
Dividend interest payment
346.91%2.32M
15.01%12.24M
143.46%13.73M
109.45%10.78M
-25.37%519.33K
-57.38%10.65M
-74.88%5.64M
-76.26%5.15M
-31.21%695.91K
108.71%24.98M
Cash payments relating to other financing activities
1,352.88%6.05M
37.11%80.95M
49.19%52.65M
-46.12%15.81M
-84.64%416.5K
145.01%59.04M
231.58%35.29M
115.40%29.34M
-19.54%2.71M
-37.36%24.1M
Cash outflows from financing activities
102.36%214.37M
25.22%582.33M
99.25%408.89M
439.24%235.42M
1,160.13%105.94M
26.00%465.04M
8.70%205.21M
-75.84%43.66M
-91.10%8.41M
41.55%369.08M
Net cash flows from financing activities
-132.47%-44.27M
253.04%37.38M
21.29%127.89M
12.44%130.09M
168.69%136.37M
-105.20%-24.42M
-79.19%105.44M
-66.79%115.7M
-87.14%50.75M
353.40%469.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-197.59%-2.06M
-111.42%-662.55K
23.58%2.64M
-77.45%659K
133.69%2.11M
280.98%5.8M
-55.04%2.14M
153.32%2.92M
127.51%901.72K
-148.07%-3.21M
Net increase in cash and cash equivalents
-126.78%-34.45M
58.11%148.54M
-22.45%144.85M
-64.75%87.95M
216.02%128.62M
5.19%93.95M
154.26%186.78M
-7.11%249.48M
-88.86%40.7M
-12.97%89.31M
Add:Begin period cash and cash equivalents
36.14%559.59M
29.63%411.04M
29.63%411.04M
29.63%411.04M
29.63%411.04M
39.21%317.09M
39.21%317.09M
39.21%317.09M
39.21%317.09M
81.98%227.79M
End period cash equivalent
-2.69%525.14M
36.14%559.59M
10.32%555.89M
-11.93%498.99M
50.83%539.67M
29.63%411.04M
67.26%503.88M
14.15%566.58M
-39.66%357.8M
39.21%317.09M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2.41%701.67M24.94%2.74B16.90%1.93B-7.97%1.21B--685.14M-3.26%2.2B-10.82%1.65B-0.08%1.32B-----1.81%2.27B
Refunds of taxes and levies 190.85%27.33M-11.59%35.65M14.21%34.06M5.66%15.25M95.51%9.4M-0.42%40.33M-20.19%29.82M-49.59%14.43M-34.71%4.81M-18.62%40.5M
Net deposit increase ----------------------------------480.93M----
Cash received relating to other operating activities 18.12%10.23M47.09%49.36M6.34%44.41M-65.15%10.34M-75.54%8.66M-57.94%33.56M-0.12%41.76M-4.58%29.68M-26.03%35.4M73.28%79.78M
Cash inflows from operating activities 5.12%739.23M24.62%2.83B16.60%2.01B-9.07%1.24B34.94%703.2M-5.04%2.27B-10.77%1.72B-1.21%1.36B-25.62%521.13M-0.72%2.39B
Goods services cash paid 4.59%557.6M32.21%2.04B20.82%1.49B-15.35%877.1M24.83%533.16M-16.85%1.54B-23.51%1.23B5.77%1.04B-12.63%427.1M0.61%1.86B
Staff behalf paid -0.45%120.74M13.61%481.05M20.54%354.99M28.99%244.96M31.89%121.29M20.95%423.44M13.09%294.51M7.32%189.91M2.72%91.96M9.36%350.1M
All taxes paid -57.57%3.35M41.15%44.82M87.42%33.98M184.52%27.6M64.08%7.89M-38.50%31.75M-57.51%18.13M-70.69%9.7M-71.72%4.81M47.37%51.63M
Cash paid relating to other operating activities -3.35%26.9M29.97%178.23M-34.88%81.75M-21.78%63.53M-41.28%27.83M-5.37%137.13M32.07%125.53M51.35%81.22M91.38%47.39M9.20%144.92M
Cash outflows from operating activities 2.67%708.59M28.51%2.75B17.31%1.96B-7.88%1.21B20.81%690.17M-11.12%2.14B-16.86%1.67B5.93%1.32B-7.89%571.26M3.00%2.4B
Net cash flows from operating activities 135.16%30.64M-37.52%83.6M-7.39%45.51M-44.46%24.65M125.99%13.03M1,126.28%133.8M159.74%49.14M-67.05%44.38M-162.33%-50.14M-117.53%-13.04M
Investing cash flow
Cash received from disposal of investments -----35.66%295.23M-36.65%215.63M-34.30%145.34M-45.23%25.25M66.48%458.89M67,973.38%340.37M--221.21M--46.1M190.12%275.63M
Cash received from returns on investments -30.83%241.11K-30.70%4.45M-57.40%3.17M-33.90%2.83M-94.58%348.58K300.15%6.42M317.74%7.45M116.37%4.29M26,577.55%6.43M34.61%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --246.07K-43.83%1.76M-78.94%186.32K-79.23%166.04K-----39.36%3.13M37,550.97%884.56K33,929.50%799.48K32,469.44%765.18K1,641.69%5.17M
Cash received relating to other investing activities --------------------------514K------30.33M----
Cash inflows from investing activities -98.10%487.18K-35.65%301.44M-37.29%218.99M-34.45%148.34M-69.39%25.6M65.87%468.44M15,175.16%349.22M11,304.35%226.3M316,018.45%83.63M192.66%282.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.53%19.22M11.15%97.2M64.89%93.56M109.27%81.42M38.66%28.48M-37.47%87.45M-51.04%56.74M-47.24%38.91M-55.35%20.54M70.48%139.84M
Cash paid to acquire investments -99.84%31.01K-56.19%176.02M-36.20%156.31M33.85%134.37M-14.49%20M-18.31%401.82M6.16%245M-28.65%100.39M-61.46%23.39M410.10%491.89M
Cash paid relating to other investing activities ---------98.19%314.78K---------97.19%406.45K53.09%17.42M-84.01%514K--514K--14.49M
Cash outflows from investing activities -60.30%19.25M-44.20%273.22M-21.61%250.19M54.35%215.79M9.09%48.48M-24.22%489.67M-10.86%319.16M-35.76%139.81M-58.35%44.44M262.11%646.22M
Net cash flows from investing activities 18.01%-18.76M232.93%28.22M-203.77%-31.19M-177.99%-67.45M-158.40%-22.88M94.16%-21.23M108.45%30.06M140.10%86.49M136.73%39.18M-343.89%-363.81M
Financing cash flow
Cash received from capital contributions -----49.90%8.35M1,876.32%8.3M1,451.74%3M-----96.13%16.66M-99.90%420K-99.96%193.33K------430.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----49.90%8.35M1,876.32%8.3M1,451.74%3M------16.66M--420K--193.33K--------
Cash from borrowing -29.75%170.1M65.98%607.71M92.65%499.26M127.42%361.97M309.29%242.13M-9.18%366.14M-2.71%259.16M127.62%159.16M-1.40%59.16M22.30%403.14M
Cash received relating to other financing activities -----93.69%3.65M-42.80%29.22M--544.08K--173.11K1,077.52%57.81M--51.08M---------85.82%4.91M
Cash inflows from financing activities -29.80%170.1M40.65%619.7M72.79%536.78M129.37%365.51M309.58%242.3M-47.45%440.61M-55.33%310.66M-69.88%159.35M-87.91%59.16M130.17%838.44M
Borrowing repayment 96.19%206M23.72%489.14M108.48%342.5M2,177.29%208.83M2,000.00%105M23.55%395.35M5.52%164.28M-93.69%9.17M-94.45%5M52.16%320M
Dividend interest payment 346.91%2.32M15.01%12.24M143.46%13.73M109.45%10.78M-25.37%519.33K-57.38%10.65M-74.88%5.64M-76.26%5.15M-31.21%695.91K108.71%24.98M
Cash payments relating to other financing activities 1,352.88%6.05M37.11%80.95M49.19%52.65M-46.12%15.81M-84.64%416.5K145.01%59.04M231.58%35.29M115.40%29.34M-19.54%2.71M-37.36%24.1M
Cash outflows from financing activities 102.36%214.37M25.22%582.33M99.25%408.89M439.24%235.42M1,160.13%105.94M26.00%465.04M8.70%205.21M-75.84%43.66M-91.10%8.41M41.55%369.08M
Net cash flows from financing activities -132.47%-44.27M253.04%37.38M21.29%127.89M12.44%130.09M168.69%136.37M-105.20%-24.42M-79.19%105.44M-66.79%115.7M-87.14%50.75M353.40%469.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -197.59%-2.06M-111.42%-662.55K23.58%2.64M-77.45%659K133.69%2.11M280.98%5.8M-55.04%2.14M153.32%2.92M127.51%901.72K-148.07%-3.21M
Net increase in cash and cash equivalents -126.78%-34.45M58.11%148.54M-22.45%144.85M-64.75%87.95M216.02%128.62M5.19%93.95M154.26%186.78M-7.11%249.48M-88.86%40.7M-12.97%89.31M
Add:Begin period cash and cash equivalents 36.14%559.59M29.63%411.04M29.63%411.04M29.63%411.04M29.63%411.04M39.21%317.09M39.21%317.09M39.21%317.09M39.21%317.09M81.98%227.79M
End period cash equivalent -2.69%525.14M36.14%559.59M10.32%555.89M-11.93%498.99M50.83%539.67M29.63%411.04M67.26%503.88M14.15%566.58M-39.66%357.8M39.21%317.09M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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