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Jiangsu Hengshun Vinegar-Industry (600305)

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  • 7.24
  • -0.04-0.55%
Trading May 20 09:51 CST
8.01BMarket Cap52.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Hengshun Vinegar-Industry (600305) 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
12.09%571.18M
-4.19%2.5B
1.33%1.62B
3.65%1.1B
17.61%509.59M
10.98%2.61B
-5.59%1.6B
-11.10%1.06B
-26.77%433.29M
1.90%2.35B
Refunds of taxes and levies
1,802.88%19.25M
-25.64%4.25M
67.24%11.8M
-39.40%1.99M
-67.04%1.01M
-24.47%5.72M
-38.10%7.06M
-7.83%3.28M
5.90%3.07M
-3.36%7.57M
Cash received relating to other operating activities
-34.28%4.85M
-27.75%33.37M
-40.95%29.77M
-36.97%21.96M
-71.20%7.38M
-25.77%46.18M
-15.50%50.41M
-18.48%34.84M
-30.51%25.61M
19.13%62.22M
Cash inflows from operating activities
14.92%595.28M
-4.64%2.54B
0.32%1.66B
2.24%1.13B
12.12%517.98M
9.92%2.66B
-6.13%1.66B
-11.34%1.1B
-26.83%461.97M
2.26%2.42B
Goods services cash paid
1.92%448.6M
7.10%1.4B
31.98%979.94M
38.69%693.69M
42.71%440.13M
0.19%1.31B
-18.43%742.46M
-23.00%500.16M
-11.46%308.4M
4.30%1.31B
Staff behalf paid
5.15%87.22M
-3.74%329.91M
2.26%249.6M
10.43%182.81M
0.57%82.95M
2.88%342.71M
-3.46%244.08M
-8.89%165.55M
0.68%82.48M
-4.84%333.11M
All taxes paid
-35.34%21.91M
-2.63%146.29M
-0.73%114.56M
-3.58%69.47M
7.52%33.89M
23.70%150.25M
3.08%115.41M
-10.03%72.05M
-18.41%31.52M
-16.42%121.46M
Cash paid relating to other operating activities
-16.96%77.04M
13.16%415.68M
5.48%279.74M
31.35%222.26M
19.98%92.78M
-11.23%367.33M
-21.29%265.22M
-16.93%169.22M
-28.01%77.33M
-3.77%413.81M
Cash outflows from operating activities
-2.30%634.78M
5.74%2.29B
18.77%1.62B
28.80%1.17B
30.02%649.75M
-0.26%2.17B
-15.18%1.37B
-18.66%906.98M
-13.29%499.73M
-0.15%2.17B
Net cash flows from operating activities
70.03%-39.49M
-50.17%246.29M
-86.95%37.74M
-121.76%-42.28M
-248.94%-131.77M
98.94%494.28M
89.57%289.06M
52.75%194.33M
-168.54%-37.76M
29.59%248.45M
Investing cash flow
Cash received from disposal of investments
70.72%870.65M
14.19%1.92B
24.98%1.62B
76.53%1.22B
-0.24%510M
235.90%1.68B
186.40%1.29B
146.43%690M
155.61%511.21M
-42.85%500M
Cash received from returns on investments
51.85%9.31M
161.55%12.51M
-48.39%9.04M
-31.96%5.73M
-8.63%6.13M
-52.29%4.78M
135.15%17.52M
17.73%8.42M
102.14%6.71M
-56.14%10.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10M
656.36%2.56M
-75.93%19.49K
-78.42%14.25K
----
-75.89%339.05K
-93.96%80.98K
-92.50%66.05K
----
-92.63%1.41M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--8.28M
----
----
----
----
Cash received relating to other investing activities
----
----
473.20%2.87M
----
----
----
--500K
----
----
----
Cash inflows from investing activities
72.43%889.96M
14.18%1.93B
24.17%1.63B
75.21%1.22B
-0.35%516.13M
231.02%1.69B
184.86%1.31B
142.50%698.48M
154.69%517.92M
-46.43%511.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.65%17.58M
-28.68%210.92M
-30.96%147.33M
-23.09%111.43M
-28.89%64.29M
-11.01%295.73M
-3.89%213.42M
5.64%144.87M
74.00%90.41M
61.43%332.31M
Cash paid to acquire investments
95.00%780M
6.14%1.92B
13.93%1.55B
64.29%1.15B
0.00%400M
56.29%1.81B
22.57%1.36B
366.67%700M
166.67%400M
83.83%1.16B
Cash paid relating to other investing activities
----
--593.12K
16,013.33%2.42M
----
----
----
--15K
----
----
----
Cash outflows from investing activities
71.78%797.58M
1.28%2.13B
7.99%1.7B
49.30%1.26B
-5.33%464.29M
41.29%2.11B
18.16%1.57B
194.24%844.87M
142.83%490.41M
78.31%1.49B
Net cash flows from investing activities
78.21%92.38M
51.63%-199.69M
73.28%-69.78M
74.29%-37.64M
88.42%51.84M
57.83%-412.81M
70.02%-261.19M
-16,489.55%-146.39M
1,871.23%27.51M
-923.73%-978.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-97.94%23.33M
----
----
----
9,172.34%1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-4.00%11.75M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-74.36%10M
Cash received relating to other financing activities
----
----
----
----
----
----
--24.91M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
-97.96%23.33M
-97.82%24.91M
----
----
2,134.45%1.14B
Borrowing repayment
----
----
----
----
----
----
----
----
----
-62.54%52.07M
Dividend interest payment
----
43.32%110.65M
43.32%110.65M
-14.90%65.7M
----
-29.69%77.21M
-29.70%77.21M
-29.69%77.21M
----
3.66%109.81M
Cash payments relating to other financing activities
----
138.95%13.81M
519.73%14.13M
970.64%14.13M
----
-65.41%5.78M
-71.22%2.28M
-83.34%1.32M
----
-79.32%16.71M
Cash outflows from financing activities
----
49.98%124.46M
56.98%124.77M
1.66%79.83M
----
-53.53%82.99M
-56.24%79.48M
-44.23%78.52M
----
-45.18%178.59M
Net cash flows from financing activities
----
-108.62%-124.46M
-128.62%-124.77M
-1.66%-79.83M
----
-106.17%-59.66M
-105.67%-54.58M
-107.87%-78.52M
----
452.01%966.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-101.80%-10.79K
-71.51%135.36K
-68.92%135.36K
----
189.87%599.38K
523.53%475.13K
471.55%435.52K
----
879.40%206.78K
Net increase in cash and cash equivalents
166.16%52.88M
-447.57%-77.87M
-497.18%-156.68M
-429.49%-159.62M
-679.69%-79.93M
-90.51%22.41M
-110.73%-26.24M
-102.68%-30.15M
-123.81%-10.25M
555.15%236.02M
Add:Begin period cash and cash equivalents
-12.95%523.64M
3.87%601.51M
3.87%601.51M
3.87%601.51M
3.87%601.51M
68.79%579.11M
68.79%579.11M
68.79%579.11M
68.79%579.11M
11.73%343.09M
End period cash equivalent
10.53%576.52M
-12.95%523.64M
-19.54%444.83M
-19.50%441.89M
-8.31%521.58M
3.87%601.51M
-5.93%552.87M
-62.62%548.96M
47.32%568.86M
68.79%579.11M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 12.09%571.18M-4.19%2.5B1.33%1.62B3.65%1.1B17.61%509.59M10.98%2.61B-5.59%1.6B-11.10%1.06B-26.77%433.29M1.90%2.35B
Refunds of taxes and levies 1,802.88%19.25M-25.64%4.25M67.24%11.8M-39.40%1.99M-67.04%1.01M-24.47%5.72M-38.10%7.06M-7.83%3.28M5.90%3.07M-3.36%7.57M
Cash received relating to other operating activities -34.28%4.85M-27.75%33.37M-40.95%29.77M-36.97%21.96M-71.20%7.38M-25.77%46.18M-15.50%50.41M-18.48%34.84M-30.51%25.61M19.13%62.22M
Cash inflows from operating activities 14.92%595.28M-4.64%2.54B0.32%1.66B2.24%1.13B12.12%517.98M9.92%2.66B-6.13%1.66B-11.34%1.1B-26.83%461.97M2.26%2.42B
Goods services cash paid 1.92%448.6M7.10%1.4B31.98%979.94M38.69%693.69M42.71%440.13M0.19%1.31B-18.43%742.46M-23.00%500.16M-11.46%308.4M4.30%1.31B
Staff behalf paid 5.15%87.22M-3.74%329.91M2.26%249.6M10.43%182.81M0.57%82.95M2.88%342.71M-3.46%244.08M-8.89%165.55M0.68%82.48M-4.84%333.11M
All taxes paid -35.34%21.91M-2.63%146.29M-0.73%114.56M-3.58%69.47M7.52%33.89M23.70%150.25M3.08%115.41M-10.03%72.05M-18.41%31.52M-16.42%121.46M
Cash paid relating to other operating activities -16.96%77.04M13.16%415.68M5.48%279.74M31.35%222.26M19.98%92.78M-11.23%367.33M-21.29%265.22M-16.93%169.22M-28.01%77.33M-3.77%413.81M
Cash outflows from operating activities -2.30%634.78M5.74%2.29B18.77%1.62B28.80%1.17B30.02%649.75M-0.26%2.17B-15.18%1.37B-18.66%906.98M-13.29%499.73M-0.15%2.17B
Net cash flows from operating activities 70.03%-39.49M-50.17%246.29M-86.95%37.74M-121.76%-42.28M-248.94%-131.77M98.94%494.28M89.57%289.06M52.75%194.33M-168.54%-37.76M29.59%248.45M
Investing cash flow
Cash received from disposal of investments 70.72%870.65M14.19%1.92B24.98%1.62B76.53%1.22B-0.24%510M235.90%1.68B186.40%1.29B146.43%690M155.61%511.21M-42.85%500M
Cash received from returns on investments 51.85%9.31M161.55%12.51M-48.39%9.04M-31.96%5.73M-8.63%6.13M-52.29%4.78M135.15%17.52M17.73%8.42M102.14%6.71M-56.14%10.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10M656.36%2.56M-75.93%19.49K-78.42%14.25K-----75.89%339.05K-93.96%80.98K-92.50%66.05K-----92.63%1.41M
Net cash received from disposal of subsidiaries and other business units ----------------------8.28M----------------
Cash received relating to other investing activities --------473.20%2.87M--------------500K------------
Cash inflows from investing activities 72.43%889.96M14.18%1.93B24.17%1.63B75.21%1.22B-0.35%516.13M231.02%1.69B184.86%1.31B142.50%698.48M154.69%517.92M-46.43%511.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.65%17.58M-28.68%210.92M-30.96%147.33M-23.09%111.43M-28.89%64.29M-11.01%295.73M-3.89%213.42M5.64%144.87M74.00%90.41M61.43%332.31M
Cash paid to acquire investments 95.00%780M6.14%1.92B13.93%1.55B64.29%1.15B0.00%400M56.29%1.81B22.57%1.36B366.67%700M166.67%400M83.83%1.16B
Cash paid relating to other investing activities ------593.12K16,013.33%2.42M--------------15K------------
Cash outflows from investing activities 71.78%797.58M1.28%2.13B7.99%1.7B49.30%1.26B-5.33%464.29M41.29%2.11B18.16%1.57B194.24%844.87M142.83%490.41M78.31%1.49B
Net cash flows from investing activities 78.21%92.38M51.63%-199.69M73.28%-69.78M74.29%-37.64M88.42%51.84M57.83%-412.81M70.02%-261.19M-16,489.55%-146.39M1,871.23%27.51M-923.73%-978.98M
Financing cash flow
Cash received from capital contributions ---------------------97.94%23.33M------------9,172.34%1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------4.00%11.75M
Cash from borrowing -------------------------------------74.36%10M
Cash received relating to other financing activities --------------------------24.91M------------
Cash inflows from financing activities ---------------------97.96%23.33M-97.82%24.91M--------2,134.45%1.14B
Borrowing repayment -------------------------------------62.54%52.07M
Dividend interest payment ----43.32%110.65M43.32%110.65M-14.90%65.7M-----29.69%77.21M-29.70%77.21M-29.69%77.21M----3.66%109.81M
Cash payments relating to other financing activities ----138.95%13.81M519.73%14.13M970.64%14.13M-----65.41%5.78M-71.22%2.28M-83.34%1.32M-----79.32%16.71M
Cash outflows from financing activities ----49.98%124.46M56.98%124.77M1.66%79.83M-----53.53%82.99M-56.24%79.48M-44.23%78.52M-----45.18%178.59M
Net cash flows from financing activities -----108.62%-124.46M-128.62%-124.77M-1.66%-79.83M-----106.17%-59.66M-105.67%-54.58M-107.87%-78.52M----452.01%966.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----101.80%-10.79K-71.51%135.36K-68.92%135.36K----189.87%599.38K523.53%475.13K471.55%435.52K----879.40%206.78K
Net increase in cash and cash equivalents 166.16%52.88M-447.57%-77.87M-497.18%-156.68M-429.49%-159.62M-679.69%-79.93M-90.51%22.41M-110.73%-26.24M-102.68%-30.15M-123.81%-10.25M555.15%236.02M
Add:Begin period cash and cash equivalents -12.95%523.64M3.87%601.51M3.87%601.51M3.87%601.51M3.87%601.51M68.79%579.11M68.79%579.11M68.79%579.11M68.79%579.11M11.73%343.09M
End period cash equivalent 10.53%576.52M-12.95%523.64M-19.54%444.83M-19.50%441.89M-8.31%521.58M3.87%601.51M-5.93%552.87M-62.62%548.96M47.32%568.86M68.79%579.11M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Tianheng 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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