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Jiangsu Hongdou Industrial (600400)

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  • 3.04
  • -0.02-0.65%
Pre-Opening Auction May 20 09:30 CST
6.97BMarket Cap-17.47P/E (TTM)

Jiangsu Hongdou Industrial (600400) 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
-3.45%776.75M
-13.90%2.69B
-2.09%1.33B
-6.69%993.1M
24.88%804.47M
23.49%3.12B
-14.57%1.36B
-7.16%1.06B
-12.28%644.2M
8.20%2.53B
Refunds of taxes and levies
36.23%10.92M
11.64%19.51M
17.01%14.23M
26.32%10.16M
229.48%8.01M
-58.38%17.48M
-69.03%12.16M
-77.42%8.04M
-72.24%2.43M
25.32%42M
Cash received relating to other operating activities
1,672.06%144.68M
-67.63%15.99M
-31.27%16.24M
-23.64%13.12M
-6.54%8.16M
9.89%49.39M
-12.85%23.63M
-24.05%17.18M
69.12%8.74M
47.92%44.94M
Cash inflows from operating activities
13.61%932.35M
-14.59%2.72B
-2.42%1.36B
-6.71%1.02B
25.22%820.65M
21.94%3.19B
-15.84%1.39B
-9.56%1.09B
-12.42%655.37M
8.94%2.61B
Goods services cash paid
-15.44%503.06M
-25.12%1.58B
-17.70%906.37M
-14.52%678.37M
13.86%594.89M
50.86%2.11B
-5.84%1.1B
-6.52%793.62M
0.67%522.47M
-7.03%1.4B
Staff behalf paid
-43.65%65.99M
-15.07%384.86M
-15.33%250.81M
-16.12%183.44M
-8.37%117.1M
12.40%453.12M
-6.93%296.21M
0.84%218.7M
2.65%127.79M
0.51%403.13M
All taxes paid
-6.49%30.63M
-54.39%84.01M
-60.03%39.8M
-43.06%32.87M
3.04%32.76M
102.19%184.18M
60.98%99.58M
15.99%57.74M
24.84%31.79M
25.46%91.09M
Cash paid relating to other operating activities
8.58%124.04M
-27.31%388.93M
-26.69%133.36M
-21.17%99.22M
41.48%114.23M
80.92%535.06M
26.27%181.91M
28.29%125.86M
12.21%80.74M
-4.71%295.74M
Cash outflows from operating activities
-15.75%723.71M
-25.73%2.44B
-20.76%1.33B
-16.89%993.9M
12.61%858.97M
49.97%3.29B
-0.87%1.68B
-1.47%1.2B
2.95%762.79M
-4.37%2.19B
Net cash flows from operating activities
644.39%208.64M
381.43%280.84M
109.53%27.39M
121.13%22.48M
64.32%-38.33M
-123.66%-99.79M
-609.53%-287.5M
-1,076.15%-106.38M
-1,555.08%-107.43M
292.92%421.73M
Investing cash flow
Cash received from disposal of investments
346.94%28.39M
5,909.44%6.96M
-5.43%6.96M
-5.43%6.96M
--6.35M
-99.95%115.89K
-96.97%7.36M
-94.92%7.36M
----
3.87%221.99M
Cash received from returns on investments
--3.04M
-91.14%44.78K
-22.22%44.78K
-22.22%44.78K
----
-98.52%505.58K
-99.69%57.58K
-99.69%57.58K
----
-48.95%34.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.57%2.57M
-99.57%2.39M
-94.92%2.28M
-94.54%2.41M
2,123.10%599.65M
99,779.43%554.8M
10,060.94%44.83M
164,100.26%44.17M
1,280.37%26.97M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--7.36M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--2.1M
--2.1M
--2.1M
----
----
Cash inflows from investing activities
258.69%31.43M
-98.43%9.58M
-98.33%9.4M
-82.91%9.29M
-80.16%8.76M
115.30%609.73M
114.88%564.32M
-66.87%54.35M
-64.94%44.17M
0.17%283.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.26%1.75M
-22.44%45.67M
-83.70%11.78M
-83.85%9.99M
-84.51%6.79M
-85.74%58.87M
-79.74%72.28M
-78.50%61.86M
-61.98%43.82M
181.92%412.93M
Cash paid to acquire investments
-61.00%390K
4,592.34%21M
--1M
--1M
--1M
--447.54K
----
----
----
----
Cash paid relating to other investing activities
----
--44.18M
----
----
----
----
----
----
----
--2.1M
Cash outflows from investing activities
-72.55%2.14M
86.84%110.84M
-82.32%12.78M
-82.24%10.99M
-82.23%7.79M
-85.71%59.32M
-79.74%72.28M
-78.50%61.86M
-61.98%43.82M
167.17%415.03M
Net cash flows from investing activities
2,899.47%29.3M
-118.40%-101.26M
-100.69%-3.38M
77.35%-1.7M
175.43%976.76K
517.51%550.41M
622.81%492.04M
93.93%-7.51M
-96.70%354.62K
-203.49%-131.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-94.50%1.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-30.77%1.44M
Cash from borrowing
----
-46.92%391.86M
-42.52%276.49M
-55.92%141.49M
-9.18%29.44M
-27.13%738.22M
-39.11%481M
-42.68%321M
62.08%32.42M
142.34%1.01B
Cash received relating to other financing activities
0.00%30M
-12.64%151.91M
-66.17%80M
-84.10%30M
--30M
--173.89M
--236.5M
--188.71M
----
----
Cash inflows from financing activities
-49.53%30M
-40.38%543.77M
-50.32%356.49M
-66.36%171.49M
83.37%59.44M
-10.09%912.11M
-9.34%717.5M
-9.21%509.71M
58.28%32.42M
128.38%1.01B
Borrowing repayment
-66.36%20M
-51.09%548.24M
-52.47%415.92M
-50.55%212.38M
137.78%59.45M
139.49%1.12B
306.98%875M
273.48%429.5M
66.67%25M
7.34%468M
Dividend interest payment
-10.20%4.5M
-82.05%17.37M
-80.97%13.96M
-48.93%10.09M
-52.91%5.01M
-4.64%96.76M
-15.30%73.34M
35.68%19.76M
167.91%10.63M
-51.78%101.47M
Cash payments relating to other financing activities
58.66%186.54M
99.78%695.09M
-42.17%120.15M
-36.86%82.33M
190.91%117.58M
0.84%347.94M
52.57%207.78M
33.07%130.39M
2.62%40.42M
115.33%345.05M
Cash outflows from financing activities
15.94%211.04M
-19.47%1.26B
-52.42%550.03M
-47.42%304.8M
139.36%182.03M
71.19%1.57B
164.09%1.16B
154.74%579.65M
30.32%76.05M
13.37%914.52M
Net cash flows from financing activities
-47.69%-181.04M
-9.72%-716.93M
55.88%-193.54M
-90.63%-133.31M
-180.96%-122.58M
-753.94%-653.42M
-224.02%-438.62M
-120.94%-69.93M
-15.20%-43.63M
127.57%99.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
17,022.00%1.06M
-103.16%-2.82K
-150.09%-1.01K
-435.77%-347.45
46.66%6.21K
-114.79%-1.39K
-78.44%2.03K
101.77%103.48
-83.21%4.24K
Net increase in cash and cash equivalents
135.57%56.9M
-164.44%-536.28M
27.58%-169.53M
38.78%-112.54M
-6.13%-159.93M
-152.02%-202.8M
-206.87%-234.08M
-191.37%-183.81M
-662.85%-150.7M
405.23%389.82M
Add:Begin period cash and cash equivalents
-57.11%457.65M
-16.95%993.93M
-16.95%993.93M
-16.95%993.93M
-10.84%1.07B
48.31%1.2B
48.31%1.2B
48.31%1.2B
48.31%1.2B
-13.66%806.9M
End period cash equivalent
-43.27%514.54M
-53.96%457.65M
-14.36%824.4M
-12.98%881.39M
-13.28%907.08M
-16.95%993.93M
-6.17%962.65M
0.48%1.01B
32.89%1.05B
48.31%1.2B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 -3.45%776.75M-13.90%2.69B-2.09%1.33B-6.69%993.1M24.88%804.47M23.49%3.12B-14.57%1.36B-7.16%1.06B-12.28%644.2M8.20%2.53B
Refunds of taxes and levies 36.23%10.92M11.64%19.51M17.01%14.23M26.32%10.16M229.48%8.01M-58.38%17.48M-69.03%12.16M-77.42%8.04M-72.24%2.43M25.32%42M
Cash received relating to other operating activities 1,672.06%144.68M-67.63%15.99M-31.27%16.24M-23.64%13.12M-6.54%8.16M9.89%49.39M-12.85%23.63M-24.05%17.18M69.12%8.74M47.92%44.94M
Cash inflows from operating activities 13.61%932.35M-14.59%2.72B-2.42%1.36B-6.71%1.02B25.22%820.65M21.94%3.19B-15.84%1.39B-9.56%1.09B-12.42%655.37M8.94%2.61B
Goods services cash paid -15.44%503.06M-25.12%1.58B-17.70%906.37M-14.52%678.37M13.86%594.89M50.86%2.11B-5.84%1.1B-6.52%793.62M0.67%522.47M-7.03%1.4B
Staff behalf paid -43.65%65.99M-15.07%384.86M-15.33%250.81M-16.12%183.44M-8.37%117.1M12.40%453.12M-6.93%296.21M0.84%218.7M2.65%127.79M0.51%403.13M
All taxes paid -6.49%30.63M-54.39%84.01M-60.03%39.8M-43.06%32.87M3.04%32.76M102.19%184.18M60.98%99.58M15.99%57.74M24.84%31.79M25.46%91.09M
Cash paid relating to other operating activities 8.58%124.04M-27.31%388.93M-26.69%133.36M-21.17%99.22M41.48%114.23M80.92%535.06M26.27%181.91M28.29%125.86M12.21%80.74M-4.71%295.74M
Cash outflows from operating activities -15.75%723.71M-25.73%2.44B-20.76%1.33B-16.89%993.9M12.61%858.97M49.97%3.29B-0.87%1.68B-1.47%1.2B2.95%762.79M-4.37%2.19B
Net cash flows from operating activities 644.39%208.64M381.43%280.84M109.53%27.39M121.13%22.48M64.32%-38.33M-123.66%-99.79M-609.53%-287.5M-1,076.15%-106.38M-1,555.08%-107.43M292.92%421.73M
Investing cash flow
Cash received from disposal of investments 346.94%28.39M5,909.44%6.96M-5.43%6.96M-5.43%6.96M--6.35M-99.95%115.89K-96.97%7.36M-94.92%7.36M----3.87%221.99M
Cash received from returns on investments --3.04M-91.14%44.78K-22.22%44.78K-22.22%44.78K-----98.52%505.58K-99.69%57.58K-99.69%57.58K-----48.95%34.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.57%2.57M-99.57%2.39M-94.92%2.28M-94.54%2.41M2,123.10%599.65M99,779.43%554.8M10,060.94%44.83M164,100.26%44.17M1,280.37%26.97M
Net cash received from disposal of subsidiaries and other business units ----------------------7.36M----------------
Cash received relating to other investing activities ----------------------2.1M--2.1M--2.1M--------
Cash inflows from investing activities 258.69%31.43M-98.43%9.58M-98.33%9.4M-82.91%9.29M-80.16%8.76M115.30%609.73M114.88%564.32M-66.87%54.35M-64.94%44.17M0.17%283.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.26%1.75M-22.44%45.67M-83.70%11.78M-83.85%9.99M-84.51%6.79M-85.74%58.87M-79.74%72.28M-78.50%61.86M-61.98%43.82M181.92%412.93M
Cash paid to acquire investments -61.00%390K4,592.34%21M--1M--1M--1M--447.54K----------------
Cash paid relating to other investing activities ------44.18M------------------------------2.1M
Cash outflows from investing activities -72.55%2.14M86.84%110.84M-82.32%12.78M-82.24%10.99M-82.23%7.79M-85.71%59.32M-79.74%72.28M-78.50%61.86M-61.98%43.82M167.17%415.03M
Net cash flows from investing activities 2,899.47%29.3M-118.40%-101.26M-100.69%-3.38M77.35%-1.7M175.43%976.76K517.51%550.41M622.81%492.04M93.93%-7.51M-96.70%354.62K-203.49%-131.83M
Financing cash flow
Cash received from capital contributions -------------------------------------94.50%1.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------30.77%1.44M
Cash from borrowing -----46.92%391.86M-42.52%276.49M-55.92%141.49M-9.18%29.44M-27.13%738.22M-39.11%481M-42.68%321M62.08%32.42M142.34%1.01B
Cash received relating to other financing activities 0.00%30M-12.64%151.91M-66.17%80M-84.10%30M--30M--173.89M--236.5M--188.71M--------
Cash inflows from financing activities -49.53%30M-40.38%543.77M-50.32%356.49M-66.36%171.49M83.37%59.44M-10.09%912.11M-9.34%717.5M-9.21%509.71M58.28%32.42M128.38%1.01B
Borrowing repayment -66.36%20M-51.09%548.24M-52.47%415.92M-50.55%212.38M137.78%59.45M139.49%1.12B306.98%875M273.48%429.5M66.67%25M7.34%468M
Dividend interest payment -10.20%4.5M-82.05%17.37M-80.97%13.96M-48.93%10.09M-52.91%5.01M-4.64%96.76M-15.30%73.34M35.68%19.76M167.91%10.63M-51.78%101.47M
Cash payments relating to other financing activities 58.66%186.54M99.78%695.09M-42.17%120.15M-36.86%82.33M190.91%117.58M0.84%347.94M52.57%207.78M33.07%130.39M2.62%40.42M115.33%345.05M
Cash outflows from financing activities 15.94%211.04M-19.47%1.26B-52.42%550.03M-47.42%304.8M139.36%182.03M71.19%1.57B164.09%1.16B154.74%579.65M30.32%76.05M13.37%914.52M
Net cash flows from financing activities -47.69%-181.04M-9.72%-716.93M55.88%-193.54M-90.63%-133.31M-180.96%-122.58M-753.94%-653.42M-224.02%-438.62M-120.94%-69.93M-15.20%-43.63M127.57%99.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----17,022.00%1.06M-103.16%-2.82K-150.09%-1.01K-435.77%-347.4546.66%6.21K-114.79%-1.39K-78.44%2.03K101.77%103.48-83.21%4.24K
Net increase in cash and cash equivalents 135.57%56.9M-164.44%-536.28M27.58%-169.53M38.78%-112.54M-6.13%-159.93M-152.02%-202.8M-206.87%-234.08M-191.37%-183.81M-662.85%-150.7M405.23%389.82M
Add:Begin period cash and cash equivalents -57.11%457.65M-16.95%993.93M-16.95%993.93M-16.95%993.93M-10.84%1.07B48.31%1.2B48.31%1.2B48.31%1.2B48.31%1.2B-13.66%806.9M
End period cash equivalent -43.27%514.54M-53.96%457.65M-14.36%824.4M-12.98%881.39M-13.28%907.08M-16.95%993.93M-6.17%962.65M0.48%1.01B32.89%1.05B48.31%1.2B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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