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Hangzhou Jiebai Group (600814)

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  • 7.45
  • -0.01-0.13%
Market Closed May 14 15:00 CST
5.48BMarket Cap24.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Jiebai Group (600814) 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
15.13%2.78B
-0.01%8.88B
0.24%6.5B
-3.37%4.41B
-9.82%2.41B
-21.84%8.88B
-23.48%6.49B
-22.36%4.57B
-17.17%2.68B
4.15%11.36B
Refunds of taxes and levies
----
----
-99.42%470.8
-99.42%470.8
----
----
1,229,035.05%81K
--81K
----
----
Cash received relating to other operating activities
-68.92%25.31M
-64.58%173.69M
-66.62%151.17M
-72.57%116.34M
60.80%81.45M
-21.63%490.32M
-6.59%452.84M
7.69%424.07M
-85.93%50.65M
358.78%625.69M
Cash inflows from operating activities
12.38%2.81B
-3.39%9.05B
-4.12%6.66B
-9.25%4.53B
-8.51%2.5B
-21.83%9.37B
-22.56%6.94B
-20.48%4.99B
-24.06%2.73B
8.39%11.98B
Goods services cash paid
15.22%2.5B
-0.16%7.46B
-2.47%5.48B
-7.52%3.9B
-12.92%2.17B
-19.92%7.47B
-19.35%5.62B
-13.83%4.22B
-5.46%2.49B
2.43%9.33B
Staff behalf paid
-7.24%77.83M
-13.69%271.48M
-8.37%192.51M
-15.47%135.74M
-18.53%83.9M
-10.87%314.54M
-17.82%210.1M
-19.17%160.58M
-28.09%102.98M
17.24%352.91M
All taxes paid
47.14%182.08M
6.14%405.76M
7.05%308.51M
0.76%216.11M
11.01%123.75M
-25.07%382.27M
-27.34%288.2M
-22.64%214.48M
-24.15%111.47M
-24.82%510.15M
Cash paid relating to other operating activities
-14.03%36.2M
-68.93%157.64M
-8.57%143.34M
-17.62%90.69M
-17.48%42.11M
-0.22%507.44M
-89.65%156.78M
-87.63%110.09M
13.59%51.03M
20.30%508.56M
Cash outflows from operating activities
15.56%2.79B
-4.39%8.3B
-2.39%6.13B
-7.65%4.35B
-12.24%2.42B
-18.93%8.68B
-31.31%6.28B
-24.88%4.71B
-7.19%2.75B
1.82%10.7B
Net cash flows from operating activities
-83.51%13.22M
9.27%752.18M
-20.52%527.74M
-35.62%183.44M
422.94%80.15M
-46.14%688.36M
480.30%664.01M
2,413.27%284.92M
-103.96%-24.82M
135.94%1.28B
Investing cash flow
Cash received from disposal of investments
55.16%450.07M
704.03%1.45B
254,118.85%1.02B
699,295.35%970.28M
208,987.78%290.07M
58,241.12%180.4M
-85.70%401.39K
-93.35%138.73K
-80.00%138.73K
126.59%309.22K
Cash received from returns on investments
1.28%756.92K
151.77%15.81M
-10.39%4.09M
3.77%3.24M
--747.35K
327.99%6.28M
310.28%4.57M
--3.12M
----
50.69%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
145.59%629.57K
595.00%172.22K
--172.22K
--7.5K
-93.40%256.35K
321.43%24.78K
----
----
12,567.23%3.88M
Cash received relating to other investing activities
----
----
----
----
----
162.33%1.07B
--1.08B
--541.07M
----
34.56%409.19M
Cash inflows from investing activities
55.02%450.83M
16.39%1.47B
-5.59%1.02B
78.88%973.69M
209,531.89%290.82M
203.81%1.26B
27,550.58%1.09B
25,906.72%544.33M
-80.00%138.73K
35.91%414.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.20%18.86M
-40.67%58.6M
-57.22%31.97M
-51.67%21.08M
-12.32%15.44M
148.45%98.77M
272.38%74.73M
277.32%43.61M
354.38%17.6M
26.27%39.75M
Cash paid to acquire investments
15.78%710M
525.18%1.45B
8,799.98%1.01B
47,956.78%961.14M
--613.22M
--231.36M
--11.36M
--2M
----
----
Cash paid relating to other investing activities
----
----
-99.95%1M
-99.95%1M
----
-65.23%681.5M
--1.9B
--1.9B
--500.03M
115,194.12%1.96B
Cash outflows from investing activities
15.94%728.86M
48.77%1.51B
-47.55%1.04B
-49.47%983.21M
21.45%628.66M
-49.41%1.01B
9,819.00%1.99B
16,732.86%1.95B
13,260.56%517.63M
5,381.37%2B
Net cash flows from investing activities
17.70%-278.04M
-115.31%-38.09M
97.85%-19.42M
99.32%-9.53M
34.72%-337.83M
115.69%248.72M
-5,507.66%-905.24M
-14,704.28%-1.4B
-16,169.92%-517.49M
-689.72%-1.58B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-51.20%1.22M
--1.22M
----
----
--2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-51.20%1.22M
--1.22M
----
----
--2.5M
Cash from borrowing
--140M
-95.71%18M
-95.71%18M
----
----
110.00%420M
--420M
--420M
--280M
--200M
Cash received relating to other financing activities
-91.13%4.85M
377.53%68.9M
437.68%64.59M
727.52%59.69M
1,556.26%54.64M
59.18%14.43M
103.03%12.01M
103.05%7.21M
133.91%3.3M
100.56%9.06M
Cash inflows from financing activities
165.08%144.85M
-80.05%86.9M
-80.94%82.59M
-86.03%59.69M
-80.71%54.64M
105.92%435.65M
7,222.29%433.23M
11,925.85%427.21M
9,633.83%283.3M
4,581.24%211.56M
Borrowing repayment
--140M
-78.10%92M
-95.72%18M
----
----
110.00%420M
--420.9M
--420M
--280M
--200M
Dividend interest payment
--14.08K
4.42%317.97M
-5.84%286.77M
-66.93%100.71M
----
5.64%304.51M
218.41%304.55M
218.40%304.53M
--522.67K
-32.54%288.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
-6.33%186.06M
-6.33%186.06M
----
----
3.38%198.63M
--198.63M
--198.63M
----
-32.97%192.13M
Cash payments relating to other financing activities
-66.47%37.66M
-19.47%203.55M
63.56%189.6M
94.33%150.92M
191.56%112.31M
-15.46%252.76M
-18.29%115.93M
-18.20%77.66M
-17.86%38.52M
1.91%298.99M
Cash outflows from financing activities
58.20%177.68M
-37.22%613.52M
-41.24%494.38M
-68.63%251.63M
-64.80%112.31M
24.14%977.27M
254.22%841.37M
320.91%802.2M
580.30%319.04M
9.24%787.23M
Net cash flows from financing activities
43.07%-32.83M
2.77%-526.62M
-0.89%-411.79M
48.81%-191.94M
-61.33%-57.66M
5.91%-541.62M
-76.22%-408.14M
-100.49%-374.98M
18.74%-35.74M
19.61%-575.67M
Net cash flow
Net increase in cash and cash equivalents
5.61%-297.65M
-52.59%187.48M
114.86%96.53M
98.79%-18.03M
45.45%-315.35M
144.81%395.46M
-53.75%-649.37M
-705.43%-1.49B
-199.86%-578.05M
-1,036.29%-882.62M
Add:Begin period cash and cash equivalents
5.39%3.66B
12.83%3.48B
12.83%3.48B
12.83%3.48B
12.83%3.48B
-22.26%3.08B
-22.26%3.08B
-22.26%3.08B
-22.26%3.08B
2.44%3.96B
End period cash equivalent
6.49%3.37B
5.39%3.66B
46.93%3.57B
117.52%3.46B
26.29%3.16B
12.83%3.48B
-31.33%2.43B
-57.92%1.59B
-44.89%2.5B
-22.26%3.08B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 15.13%2.78B-0.01%8.88B0.24%6.5B-3.37%4.41B-9.82%2.41B-21.84%8.88B-23.48%6.49B-22.36%4.57B-17.17%2.68B4.15%11.36B
Refunds of taxes and levies ---------99.42%470.8-99.42%470.8--------1,229,035.05%81K--81K--------
Cash received relating to other operating activities -68.92%25.31M-64.58%173.69M-66.62%151.17M-72.57%116.34M60.80%81.45M-21.63%490.32M-6.59%452.84M7.69%424.07M-85.93%50.65M358.78%625.69M
Cash inflows from operating activities 12.38%2.81B-3.39%9.05B-4.12%6.66B-9.25%4.53B-8.51%2.5B-21.83%9.37B-22.56%6.94B-20.48%4.99B-24.06%2.73B8.39%11.98B
Goods services cash paid 15.22%2.5B-0.16%7.46B-2.47%5.48B-7.52%3.9B-12.92%2.17B-19.92%7.47B-19.35%5.62B-13.83%4.22B-5.46%2.49B2.43%9.33B
Staff behalf paid -7.24%77.83M-13.69%271.48M-8.37%192.51M-15.47%135.74M-18.53%83.9M-10.87%314.54M-17.82%210.1M-19.17%160.58M-28.09%102.98M17.24%352.91M
All taxes paid 47.14%182.08M6.14%405.76M7.05%308.51M0.76%216.11M11.01%123.75M-25.07%382.27M-27.34%288.2M-22.64%214.48M-24.15%111.47M-24.82%510.15M
Cash paid relating to other operating activities -14.03%36.2M-68.93%157.64M-8.57%143.34M-17.62%90.69M-17.48%42.11M-0.22%507.44M-89.65%156.78M-87.63%110.09M13.59%51.03M20.30%508.56M
Cash outflows from operating activities 15.56%2.79B-4.39%8.3B-2.39%6.13B-7.65%4.35B-12.24%2.42B-18.93%8.68B-31.31%6.28B-24.88%4.71B-7.19%2.75B1.82%10.7B
Net cash flows from operating activities -83.51%13.22M9.27%752.18M-20.52%527.74M-35.62%183.44M422.94%80.15M-46.14%688.36M480.30%664.01M2,413.27%284.92M-103.96%-24.82M135.94%1.28B
Investing cash flow
Cash received from disposal of investments 55.16%450.07M704.03%1.45B254,118.85%1.02B699,295.35%970.28M208,987.78%290.07M58,241.12%180.4M-85.70%401.39K-93.35%138.73K-80.00%138.73K126.59%309.22K
Cash received from returns on investments 1.28%756.92K151.77%15.81M-10.39%4.09M3.77%3.24M--747.35K327.99%6.28M310.28%4.57M--3.12M----50.69%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----145.59%629.57K595.00%172.22K--172.22K--7.5K-93.40%256.35K321.43%24.78K--------12,567.23%3.88M
Cash received relating to other investing activities --------------------162.33%1.07B--1.08B--541.07M----34.56%409.19M
Cash inflows from investing activities 55.02%450.83M16.39%1.47B-5.59%1.02B78.88%973.69M209,531.89%290.82M203.81%1.26B27,550.58%1.09B25,906.72%544.33M-80.00%138.73K35.91%414.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.20%18.86M-40.67%58.6M-57.22%31.97M-51.67%21.08M-12.32%15.44M148.45%98.77M272.38%74.73M277.32%43.61M354.38%17.6M26.27%39.75M
Cash paid to acquire investments 15.78%710M525.18%1.45B8,799.98%1.01B47,956.78%961.14M--613.22M--231.36M--11.36M--2M--------
Cash paid relating to other investing activities ---------99.95%1M-99.95%1M-----65.23%681.5M--1.9B--1.9B--500.03M115,194.12%1.96B
Cash outflows from investing activities 15.94%728.86M48.77%1.51B-47.55%1.04B-49.47%983.21M21.45%628.66M-49.41%1.01B9,819.00%1.99B16,732.86%1.95B13,260.56%517.63M5,381.37%2B
Net cash flows from investing activities 17.70%-278.04M-115.31%-38.09M97.85%-19.42M99.32%-9.53M34.72%-337.83M115.69%248.72M-5,507.66%-905.24M-14,704.28%-1.4B-16,169.92%-517.49M-689.72%-1.58B
Financing cash flow
Cash received from capital contributions ---------------------51.20%1.22M--1.22M----------2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------51.20%1.22M--1.22M----------2.5M
Cash from borrowing --140M-95.71%18M-95.71%18M--------110.00%420M--420M--420M--280M--200M
Cash received relating to other financing activities -91.13%4.85M377.53%68.9M437.68%64.59M727.52%59.69M1,556.26%54.64M59.18%14.43M103.03%12.01M103.05%7.21M133.91%3.3M100.56%9.06M
Cash inflows from financing activities 165.08%144.85M-80.05%86.9M-80.94%82.59M-86.03%59.69M-80.71%54.64M105.92%435.65M7,222.29%433.23M11,925.85%427.21M9,633.83%283.3M4,581.24%211.56M
Borrowing repayment --140M-78.10%92M-95.72%18M--------110.00%420M--420.9M--420M--280M--200M
Dividend interest payment --14.08K4.42%317.97M-5.84%286.77M-66.93%100.71M----5.64%304.51M218.41%304.55M218.40%304.53M--522.67K-32.54%288.25M
-Including:Cash payments for dividends or profit to minority shareholders -----6.33%186.06M-6.33%186.06M--------3.38%198.63M--198.63M--198.63M-----32.97%192.13M
Cash payments relating to other financing activities -66.47%37.66M-19.47%203.55M63.56%189.6M94.33%150.92M191.56%112.31M-15.46%252.76M-18.29%115.93M-18.20%77.66M-17.86%38.52M1.91%298.99M
Cash outflows from financing activities 58.20%177.68M-37.22%613.52M-41.24%494.38M-68.63%251.63M-64.80%112.31M24.14%977.27M254.22%841.37M320.91%802.2M580.30%319.04M9.24%787.23M
Net cash flows from financing activities 43.07%-32.83M2.77%-526.62M-0.89%-411.79M48.81%-191.94M-61.33%-57.66M5.91%-541.62M-76.22%-408.14M-100.49%-374.98M18.74%-35.74M19.61%-575.67M
Net cash flow
Net increase in cash and cash equivalents 5.61%-297.65M-52.59%187.48M114.86%96.53M98.79%-18.03M45.45%-315.35M144.81%395.46M-53.75%-649.37M-705.43%-1.49B-199.86%-578.05M-1,036.29%-882.62M
Add:Begin period cash and cash equivalents 5.39%3.66B12.83%3.48B12.83%3.48B12.83%3.48B12.83%3.48B-22.26%3.08B-22.26%3.08B-22.26%3.08B-22.26%3.08B2.44%3.96B
End period cash equivalent 6.49%3.37B5.39%3.66B46.93%3.57B117.52%3.46B26.29%3.16B12.83%3.48B-31.33%2.43B-57.92%1.59B-44.89%2.5B-22.26%3.08B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Tianjian 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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