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Jiangxi Hongcheng Environment (600461)

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  • 10.35
  • -0.05-0.48%
Market Closed May 14 15:00 CST
13.29BMarket Cap11.29P/E (TTM)

Jiangxi Hongcheng Environment (600461) 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
-3.33%1.51B
-5.62%6.77B
-7.34%4.75B
-5.48%3.23B
-8.38%1.56B
-0.62%7.17B
-11.20%5.13B
-11.60%3.42B
-18.15%1.7B
14.80%7.22B
Refunds of taxes and levies
-96.23%174.16K
-53.08%12.32M
-49.93%11.74M
-62.33%6.74M
-43.51%4.62M
1,616.36%26.27M
481.35%23.45M
607.67%17.9M
1,767.35%8.19M
-93.56%1.53M
Cash received relating to other operating activities
17.64%234.27M
-11.08%563.52M
8.50%661.3M
-5.06%394.65M
-19.15%199.15M
-7.93%633.73M
20.91%609.49M
47.18%415.69M
15.19%246.33M
8.20%688.34M
Cash inflows from operating activities
-1.21%1.74B
-6.23%7.34B
-5.84%5.43B
-5.70%3.63B
-9.89%1.76B
-0.95%7.83B
-8.31%5.76B
-7.22%3.85B
-14.70%1.96B
13.82%7.91B
Goods services cash paid
-12.37%965.25M
-14.81%2.97B
3.30%2.74B
1.52%2.06B
-1.04%1.1B
-12.49%3.49B
-19.94%2.65B
-12.27%2.03B
-19.09%1.11B
58.81%3.98B
Staff behalf paid
2.87%268.86M
-1.70%1.06B
-1.91%724.04M
-4.22%453.97M
-0.24%261.36M
0.93%1.07B
-2.93%738.15M
-11.25%473.95M
4.34%261.99M
0.42%1.06B
All taxes paid
-2.92%128.56M
20.16%600.6M
23.50%465.66M
37.09%339.11M
39.51%132.43M
15.75%499.83M
8.15%377.06M
2.83%247.36M
6.50%94.93M
-3.47%431.84M
Cash paid relating to other operating activities
5.42%172.09M
1.24%808.23M
-16.66%519.68M
-11.89%428.19M
-34.22%163.25M
14.19%798.34M
37.85%623.55M
103.60%485.99M
2.92%248.18M
-5.22%699.13M
Cash outflows from operating activities
-7.46%1.53B
-7.23%5.43B
1.32%4.45B
1.39%3.29B
-3.47%1.66B
-5.18%5.86B
-9.91%4.39B
-2.71%3.24B
-12.20%1.72B
29.98%6.18B
Net cash flows from operating activities
98.41%206.57M
-3.24%1.91B
-28.70%980.74M
-43.39%344.78M
-56.22%104.11M
14.19%1.97B
-2.77%1.38B
-25.57%609.03M
-29.24%237.82M
-21.20%1.73B
Investing cash flow
Cash received from disposal of investments
----
--29.82M
--20.15M
--20.15M
--25.79M
----
----
----
----
--1.35M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-56.45%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--228.88K
5,471.82%40.87M
--465.17K
--243.79K
----
-97.53%733.44K
----
----
----
91.59%29.73M
Net cash received from disposal of subsidiaries and other business units
--5K
----
--9.67M
--5.64M
----
----
----
----
----
--1.37M
Cash received relating to other investing activities
----
----
----
----
----
----
-36.78%10.02M
-36.78%10.02M
--10M
-64.08%16.49M
Cash inflows from investing activities
-99.09%233.88K
9,537.92%70.69M
202.25%30.29M
159.82%26.04M
157.92%25.79M
-98.59%733.44K
-40.60%10.02M
-38.78%10.02M
--10M
-24.00%51.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.57%313.75M
-44.74%1.04B
-58.24%661.62M
-60.87%435.07M
-60.12%294.41M
0.95%1.89B
-23.79%1.58B
-24.96%1.11B
-25.41%738.2M
15.30%1.87B
Cash paid to acquire investments
--1.27M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--2.94M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
7.00%315.01M
-44.58%1.05B
-58.24%661.62M
-60.87%435.07M
-60.12%294.41M
0.95%1.89B
-23.79%1.58B
-24.96%1.11B
-25.41%738.2M
-6.74%1.87B
Net cash flows from investing activities
-17.18%-314.78M
48.30%-976.49M
59.90%-631.34M
62.88%-409.04M
63.11%-268.62M
-3.79%-1.89B
23.65%-1.57B
24.81%-1.1B
26.42%-728.2M
6.13%-1.82B
Financing cash flow
Cash received from capital contributions
----
-61.11%490K
----
----
----
-98.20%1.26M
--1.26M
--1.26M
--1.26M
-80.74%70.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-61.11%490K
----
----
----
--1.26M
--1.26M
--1.26M
--1.26M
----
Cash from borrowing
-4.60%708.7M
-34.49%2.74B
-41.72%2.32B
-35.89%1.89B
-55.26%742.88M
30.67%4.19B
37.96%3.98B
12.11%2.95B
26.73%1.66B
81.51%3.21B
Cash received relating to other financing activities
----
-69.32%3.68M
217.82%3.68M
--3.68M
----
10,289.81%11.98M
--1.16M
----
----
-98.01%115.3K
Cash inflows from financing activities
-4.60%708.7M
-34.60%2.75B
-41.67%2.32B
-35.79%1.89B
-55.30%742.88M
28.27%4.2B
38.05%3.98B
12.16%2.95B
26.82%1.66B
53.41%3.28B
Borrowing repayment
-10.88%627.57M
-9.69%3.1B
-22.40%2.43B
-16.48%2.01B
-46.15%704.19M
65.59%3.43B
98.55%3.13B
75.82%2.41B
197.58%1.31B
-23.90%2.07B
Dividend interest payment
-32.20%77.96M
41.46%875.41M
24.06%675.23M
81.55%212.33M
90.24%114.99M
-21.01%618.86M
-10.19%544.28M
-73.55%116.96M
-48.34%60.44M
3.51%783.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
311.11%45.32M
----
----
-80.14%315.4K
--11.02M
----
----
-97.25%1.59M
----
Cash payments relating to other financing activities
3.33%2.15M
54.90%21.94M
-12.79%7.89M
115.04%8.98M
-0.58%2.08M
-64.44%14.16M
85.71%9.05M
100.00%4.18M
200.00%2.09M
-55.83%39.82M
Cash outflows from financing activities
-13.83%707.68M
-1.68%4B
-15.51%3.11B
-11.74%2.23B
-40.06%821.25M
40.37%4.06B
68.41%3.69B
39.44%2.53B
145.93%1.37B
-18.90%2.9B
Net cash flows from financing activities
101.30%1.02M
-999.45%-1.25B
-368.41%-792.02M
-181.59%-340.59M
-126.87%-78.37M
-63.61%138.68M
-57.56%295.08M
-48.70%417.44M
-61.28%291.62M
126.57%381.08M
Net cash flow
Net increase in cash and cash equivalents
55.87%-107.18M
-239.99%-313.62M
-560.48%-442.61M
-437.18%-404.85M
-22.19%-242.87M
-22.78%224.02M
101.07%96.12M
-145.27%-75.37M
-299.49%-198.76M
124.60%290.1M
Add:Begin period cash and cash equivalents
-11.07%2.52B
8.58%2.83B
8.58%2.83B
8.58%2.83B
8.58%2.83B
12.51%2.61B
12.51%2.61B
12.51%2.61B
12.51%2.61B
-33.70%2.32B
End period cash equivalent
-6.87%2.41B
-11.07%2.52B
-11.63%2.39B
-4.16%2.43B
7.46%2.59B
8.58%2.83B
14.29%2.71B
1.94%2.53B
-0.34%2.41B
12.51%2.61B
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
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -3.33%1.51B-5.62%6.77B-7.34%4.75B-5.48%3.23B-8.38%1.56B-0.62%7.17B-11.20%5.13B-11.60%3.42B-18.15%1.7B14.80%7.22B
Refunds of taxes and levies -96.23%174.16K-53.08%12.32M-49.93%11.74M-62.33%6.74M-43.51%4.62M1,616.36%26.27M481.35%23.45M607.67%17.9M1,767.35%8.19M-93.56%1.53M
Cash received relating to other operating activities 17.64%234.27M-11.08%563.52M8.50%661.3M-5.06%394.65M-19.15%199.15M-7.93%633.73M20.91%609.49M47.18%415.69M15.19%246.33M8.20%688.34M
Cash inflows from operating activities -1.21%1.74B-6.23%7.34B-5.84%5.43B-5.70%3.63B-9.89%1.76B-0.95%7.83B-8.31%5.76B-7.22%3.85B-14.70%1.96B13.82%7.91B
Goods services cash paid -12.37%965.25M-14.81%2.97B3.30%2.74B1.52%2.06B-1.04%1.1B-12.49%3.49B-19.94%2.65B-12.27%2.03B-19.09%1.11B58.81%3.98B
Staff behalf paid 2.87%268.86M-1.70%1.06B-1.91%724.04M-4.22%453.97M-0.24%261.36M0.93%1.07B-2.93%738.15M-11.25%473.95M4.34%261.99M0.42%1.06B
All taxes paid -2.92%128.56M20.16%600.6M23.50%465.66M37.09%339.11M39.51%132.43M15.75%499.83M8.15%377.06M2.83%247.36M6.50%94.93M-3.47%431.84M
Cash paid relating to other operating activities 5.42%172.09M1.24%808.23M-16.66%519.68M-11.89%428.19M-34.22%163.25M14.19%798.34M37.85%623.55M103.60%485.99M2.92%248.18M-5.22%699.13M
Cash outflows from operating activities -7.46%1.53B-7.23%5.43B1.32%4.45B1.39%3.29B-3.47%1.66B-5.18%5.86B-9.91%4.39B-2.71%3.24B-12.20%1.72B29.98%6.18B
Net cash flows from operating activities 98.41%206.57M-3.24%1.91B-28.70%980.74M-43.39%344.78M-56.22%104.11M14.19%1.97B-2.77%1.38B-25.57%609.03M-29.24%237.82M-21.20%1.73B
Investing cash flow
Cash received from disposal of investments ------29.82M--20.15M--20.15M--25.79M------------------1.35M
Cash received from returns on investments -------------------------------------56.45%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --228.88K5,471.82%40.87M--465.17K--243.79K-----97.53%733.44K------------91.59%29.73M
Net cash received from disposal of subsidiaries and other business units --5K------9.67M--5.64M----------------------1.37M
Cash received relating to other investing activities -------------------------36.78%10.02M-36.78%10.02M--10M-64.08%16.49M
Cash inflows from investing activities -99.09%233.88K9,537.92%70.69M202.25%30.29M159.82%26.04M157.92%25.79M-98.59%733.44K-40.60%10.02M-38.78%10.02M--10M-24.00%51.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.57%313.75M-44.74%1.04B-58.24%661.62M-60.87%435.07M-60.12%294.41M0.95%1.89B-23.79%1.58B-24.96%1.11B-25.41%738.2M15.30%1.87B
Cash paid to acquire investments --1.27M------------------------------------
Cash paid relating to other investing activities ------2.94M--------------------------------
Cash outflows from investing activities 7.00%315.01M-44.58%1.05B-58.24%661.62M-60.87%435.07M-60.12%294.41M0.95%1.89B-23.79%1.58B-24.96%1.11B-25.41%738.2M-6.74%1.87B
Net cash flows from investing activities -17.18%-314.78M48.30%-976.49M59.90%-631.34M62.88%-409.04M63.11%-268.62M-3.79%-1.89B23.65%-1.57B24.81%-1.1B26.42%-728.2M6.13%-1.82B
Financing cash flow
Cash received from capital contributions -----61.11%490K-------------98.20%1.26M--1.26M--1.26M--1.26M-80.74%70.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----61.11%490K--------------1.26M--1.26M--1.26M--1.26M----
Cash from borrowing -4.60%708.7M-34.49%2.74B-41.72%2.32B-35.89%1.89B-55.26%742.88M30.67%4.19B37.96%3.98B12.11%2.95B26.73%1.66B81.51%3.21B
Cash received relating to other financing activities -----69.32%3.68M217.82%3.68M--3.68M----10,289.81%11.98M--1.16M---------98.01%115.3K
Cash inflows from financing activities -4.60%708.7M-34.60%2.75B-41.67%2.32B-35.79%1.89B-55.30%742.88M28.27%4.2B38.05%3.98B12.16%2.95B26.82%1.66B53.41%3.28B
Borrowing repayment -10.88%627.57M-9.69%3.1B-22.40%2.43B-16.48%2.01B-46.15%704.19M65.59%3.43B98.55%3.13B75.82%2.41B197.58%1.31B-23.90%2.07B
Dividend interest payment -32.20%77.96M41.46%875.41M24.06%675.23M81.55%212.33M90.24%114.99M-21.01%618.86M-10.19%544.28M-73.55%116.96M-48.34%60.44M3.51%783.48M
-Including:Cash payments for dividends or profit to minority shareholders ----311.11%45.32M---------80.14%315.4K--11.02M---------97.25%1.59M----
Cash payments relating to other financing activities 3.33%2.15M54.90%21.94M-12.79%7.89M115.04%8.98M-0.58%2.08M-64.44%14.16M85.71%9.05M100.00%4.18M200.00%2.09M-55.83%39.82M
Cash outflows from financing activities -13.83%707.68M-1.68%4B-15.51%3.11B-11.74%2.23B-40.06%821.25M40.37%4.06B68.41%3.69B39.44%2.53B145.93%1.37B-18.90%2.9B
Net cash flows from financing activities 101.30%1.02M-999.45%-1.25B-368.41%-792.02M-181.59%-340.59M-126.87%-78.37M-63.61%138.68M-57.56%295.08M-48.70%417.44M-61.28%291.62M126.57%381.08M
Net cash flow
Net increase in cash and cash equivalents 55.87%-107.18M-239.99%-313.62M-560.48%-442.61M-437.18%-404.85M-22.19%-242.87M-22.78%224.02M101.07%96.12M-145.27%-75.37M-299.49%-198.76M124.60%290.1M
Add:Begin period cash and cash equivalents -11.07%2.52B8.58%2.83B8.58%2.83B8.58%2.83B8.58%2.83B12.51%2.61B12.51%2.61B12.51%2.61B12.51%2.61B-33.70%2.32B
End period cash equivalent -6.87%2.41B-11.07%2.52B-11.63%2.39B-4.16%2.43B7.46%2.59B8.58%2.83B14.29%2.71B1.94%2.53B-0.34%2.41B12.51%2.61B
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 --CICC TianTong Certified Public Accountants (Special General Partnership)------CICC TianTong Certified Public Accountants (Special General Partnership)------Daxin 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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