CN Stock MarketDetailed Quotes

601886 Jangho Group

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  • 6.27
  • +0.17+2.79%
Market Closed May 17 15:00 CST
7.10BMarket Cap10.30P/E (TTM)

Jangho Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
26.36%5.39B
13.06%21.01B
10.91%13.82B
12.87%8.38B
5.44%4.27B
-13.41%18.58B
-7.65%12.46B
-10.79%7.43B
-1.52%4.05B
11.38%21.46B
Refunds of taxes and levies
-14.18%19.08M
-48.74%110.71M
-57.99%75.07M
-77.93%34.29M
-30.99%22.23M
253.61%215.96M
317.23%178.72M
545.48%155.39M
220.60%32.21M
-79.76%61.07M
Cash received relating to other operating activities
3.27%8.42M
-22.12%85.41M
-62.84%11.43M
-25.07%14.84M
-35.55%8.15M
344.45%109.67M
15.74%30.76M
32.17%19.8M
-40.33%12.65M
-88.91%24.68M
Cash inflows from operating activities
26.10%5.42B
12.15%21.21B
9.76%13.91B
10.91%8.43B
5.02%4.3B
-12.24%18.91B
-6.58%12.67B
-9.11%7.6B
-1.18%4.09B
8.86%21.55B
Goods services cash paid
19.14%5.38B
7.19%17.37B
2.28%12.77B
0.12%8.08B
-11.05%4.52B
-7.60%16.2B
-2.06%12.48B
-5.73%8.07B
6.18%5.08B
16.09%17.53B
Staff behalf paid
21.16%716.14M
3.45%1.99B
0.76%1.59B
3.09%1.17B
-14.04%591.05M
0.34%1.92B
7.04%1.58B
7.65%1.13B
8.38%687.63M
19.85%1.91B
All taxes paid
45.59%127.21M
-14.26%399.71M
1.01%255.55M
-5.65%174.75M
0.72%87.37M
-3.32%466.18M
-21.97%252.99M
-14.10%185.21M
3.35%86.75M
33.47%482.18M
Cash paid relating to other operating activities
6.82%163.39M
24.75%593M
24.55%502.57M
17.16%258.61M
-1.16%152.95M
-7.82%475.33M
-23.19%403.5M
-21.13%220.73M
7.05%154.75M
-10.03%515.64M
Cash outflows from operating activities
19.44%6.39B
6.73%20.35B
2.71%15.12B
0.75%9.68B
-10.96%5.35B
-6.76%19.06B
-2.33%14.72B
-4.94%9.61B
6.41%6.01B
15.94%20.44B
Net cash flows from operating activities
7.81%-967.81M
664.24%861.29M
40.87%-1.21B
37.72%-1.25B
45.15%-1.05B
-113.84%-152.65M
-35.83%-2.05B
-15.05%-2.01B
-27.31%-1.91B
-48.94%1.1B
Investing cash flow
Cash received from disposal of investments
714.46%151.27M
-91.24%26.91M
-94.17%44.99M
-91.95%49.59M
-95.56%18.57M
-55.35%307.23M
27.64%771.51M
36.45%615.76M
1,739.08%418.27M
-64.83%688.12M
Cash received from returns on investments
-67.19%928.83K
163.45%91.76M
-61.62%13.21M
-68.03%5.88M
-82.88%2.83M
-56.83%34.83M
-86.22%34.41M
-92.22%18.4M
-82.00%16.54M
-76.45%80.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.34%249.18K
516.97%67.85M
80,705.08%49.69M
5,433.93%14.73M
5,468.68%15.05M
-30.30%11M
-95.19%61.49K
-74.67%266.2K
388.76%270.23K
148.72%15.78M
Net cash received from disposal of subsidiaries and other business units
----
14.33%236.5M
266.67%236.5M
--129M
--129M
--206.86M
--64.5M
----
----
----
Cash received relating to other investing activities
99.95%15.6M
64.63%42.97M
16.93%20.41M
33.59%13.88M
33.34%7.8M
-0.21%26.1M
-2.44%17.46M
-94.86%10.39M
-30.58%5.85M
-28.61%26.15M
Cash inflows from investing activities
-3.01%168.05M
-20.48%466M
-58.92%364.79M
-66.95%213.08M
-60.71%173.25M
-27.72%586.02M
1.68%887.93M
-27.65%644.82M
258.14%440.93M
-66.25%810.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.13%96.16M
92.03%614.01M
101.11%376.58M
250.30%308.8M
157.14%125.09M
-10.21%319.75M
89.79%187.25M
46.83%88.15M
57.46%48.65M
2.69%356.1M
Cash paid to acquire investments
957.08%188.96M
-98.80%700K
-95.12%35.56M
-94.30%28.83M
-95.37%17.88M
-94.98%58.46M
-56.40%728.14M
-65.25%505.46M
-48.22%386.29M
86.33%1.16B
 Net cash paid to acquire subsidiaries and other business units
-22.92%2.88M
-39.82%3.74M
-28.49%3.74M
-27.28%3.74M
-18.36%3.74M
-62.07%6.21M
--5.22M
--5.14M
--4.58M
-48.26%16.37M
Cash outflows from investing activities
96.32%288M
60.88%618.45M
-54.83%415.88M
-42.99%341.37M
-66.62%146.7M
-74.97%384.42M
-47.95%920.61M
-60.46%598.75M
-43.43%439.51M
28.57%1.54B
Net cash flows from investing activities
-551.72%-119.95M
-175.62%-152.45M
-56.31%-51.08M
-378.47%-128.28M
1,771.43%26.55M
127.80%201.61M
96.35%-32.68M
107.39%46.07M
100.22%1.42M
-160.07%-725.33M
Financing cash flow
Cash received from capital contributions
----
----
-91.30%100K
--100K
----
--2.15M
--1.15M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--100K
--100K
----
--2.15M
----
----
----
----
Cash from borrowing
-11.99%612.31M
27.49%2.57B
25.13%2.33B
54.72%1.78B
67.02%695.73M
-1.18%2.02B
-21.81%1.87B
-27.08%1.15B
-38.07%416.56M
-32.42%2.04B
Cash received relating to other financing activities
-88.56%2.56M
-88.03%47.68M
-90.11%94.72M
-71.54%201.48M
-93.98%22.35M
11.14%398.25M
--958.16M
836.86%707.94M
216.06%371.37M
-55.58%358.35M
Cash inflows from financing activities
-14.37%614.87M
8.34%2.62B
-14.00%2.43B
6.64%1.98B
-8.87%718.08M
0.75%2.42B
18.38%2.83B
12.40%1.86B
-0.28%787.94M
-37.31%2.4B
Borrowing repayment
15.51%572.69M
-2.04%2.36B
-6.75%1.85B
-28.37%983.49M
2.35%495.79M
7.40%2.4B
14.07%1.98B
12.62%1.37B
4.49%484.39M
-53.07%2.24B
Dividend interest payment
-5.12%32.53M
-40.71%225.54M
-39.07%202.12M
-26.09%149.7M
-1.69%34.29M
-49.48%380.37M
-51.80%331.7M
-65.72%202.55M
-11.36%34.88M
23.52%752.9M
-Including:Cash payments for dividends or profit to minority shareholders
-28.89%2.4M
-38.61%51.72M
-33.84%49.19M
-31.74%49.97M
--3.38M
9.03%84.25M
22.00%74.35M
23.35%73.2M
----
1,186.97%77.27M
Cash payments relating to other financing activities
91.57%417.05M
-12.35%270.59M
-21.19%125.02M
16.88%84.94M
1,053.19%217.7M
-61.80%308.73M
-45.68%158.63M
-82.04%72.67M
-91.82%18.88M
251.79%808.19M
Cash outflows from financing activities
36.71%1.02B
-7.82%2.85B
-12.02%2.17B
-26.10%1.22B
38.95%747.77M
-18.59%3.09B
-9.05%2.47B
-25.58%1.65B
-26.66%538.14M
-32.27%3.8B
Net cash flows from financing activities
-1,271.99%-407.4M
65.44%-234.17M
-27.77%257.13M
263.12%763.82M
-111.89%-29.69M
51.66%-677.51M
208.36%355.99M
137.49%210.35M
342.84%249.79M
21.46%-1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-436.92%-5.76M
-30.67%40.18M
-121.38%-5.88M
-81.10%3.5M
85.12%-1.07M
168.05%57.95M
354.58%27.52M
159.87%18.5M
-210.39%-7.2M
45.51%-85.16M
Net increase in cash and cash equivalents
-42.40%-1.5B
190.23%514.85M
40.45%-1.01B
64.70%-611.98M
36.88%-1.05B
48.56%-570.6M
38.07%-1.7B
41.45%-1.73B
20.26%-1.67B
-177.75%-1.11B
Add:Begin period cash and cash equivalents
15.60%3.82B
-14.74%3.3B
-14.74%3.3B
-14.74%3.3B
-14.74%3.3B
-22.27%3.87B
-22.27%3.87B
-22.27%3.87B
-22.27%3.87B
40.14%4.98B
End period cash equivalent
3.03%2.31B
15.60%3.82B
5.38%2.29B
25.77%2.69B
2.05%2.25B
-14.74%3.3B
-2.88%2.17B
5.85%2.14B
-23.73%2.2B
-22.27%3.87B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 26.36%5.39B13.06%21.01B10.91%13.82B12.87%8.38B5.44%4.27B-13.41%18.58B-7.65%12.46B-10.79%7.43B-1.52%4.05B11.38%21.46B
Refunds of taxes and levies -14.18%19.08M-48.74%110.71M-57.99%75.07M-77.93%34.29M-30.99%22.23M253.61%215.96M317.23%178.72M545.48%155.39M220.60%32.21M-79.76%61.07M
Cash received relating to other operating activities 3.27%8.42M-22.12%85.41M-62.84%11.43M-25.07%14.84M-35.55%8.15M344.45%109.67M15.74%30.76M32.17%19.8M-40.33%12.65M-88.91%24.68M
Cash inflows from operating activities 26.10%5.42B12.15%21.21B9.76%13.91B10.91%8.43B5.02%4.3B-12.24%18.91B-6.58%12.67B-9.11%7.6B-1.18%4.09B8.86%21.55B
Goods services cash paid 19.14%5.38B7.19%17.37B2.28%12.77B0.12%8.08B-11.05%4.52B-7.60%16.2B-2.06%12.48B-5.73%8.07B6.18%5.08B16.09%17.53B
Staff behalf paid 21.16%716.14M3.45%1.99B0.76%1.59B3.09%1.17B-14.04%591.05M0.34%1.92B7.04%1.58B7.65%1.13B8.38%687.63M19.85%1.91B
All taxes paid 45.59%127.21M-14.26%399.71M1.01%255.55M-5.65%174.75M0.72%87.37M-3.32%466.18M-21.97%252.99M-14.10%185.21M3.35%86.75M33.47%482.18M
Cash paid relating to other operating activities 6.82%163.39M24.75%593M24.55%502.57M17.16%258.61M-1.16%152.95M-7.82%475.33M-23.19%403.5M-21.13%220.73M7.05%154.75M-10.03%515.64M
Cash outflows from operating activities 19.44%6.39B6.73%20.35B2.71%15.12B0.75%9.68B-10.96%5.35B-6.76%19.06B-2.33%14.72B-4.94%9.61B6.41%6.01B15.94%20.44B
Net cash flows from operating activities 7.81%-967.81M664.24%861.29M40.87%-1.21B37.72%-1.25B45.15%-1.05B-113.84%-152.65M-35.83%-2.05B-15.05%-2.01B-27.31%-1.91B-48.94%1.1B
Investing cash flow
Cash received from disposal of investments 714.46%151.27M-91.24%26.91M-94.17%44.99M-91.95%49.59M-95.56%18.57M-55.35%307.23M27.64%771.51M36.45%615.76M1,739.08%418.27M-64.83%688.12M
Cash received from returns on investments -67.19%928.83K163.45%91.76M-61.62%13.21M-68.03%5.88M-82.88%2.83M-56.83%34.83M-86.22%34.41M-92.22%18.4M-82.00%16.54M-76.45%80.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.34%249.18K516.97%67.85M80,705.08%49.69M5,433.93%14.73M5,468.68%15.05M-30.30%11M-95.19%61.49K-74.67%266.2K388.76%270.23K148.72%15.78M
Net cash received from disposal of subsidiaries and other business units ----14.33%236.5M266.67%236.5M--129M--129M--206.86M--64.5M------------
Cash received relating to other investing activities 99.95%15.6M64.63%42.97M16.93%20.41M33.59%13.88M33.34%7.8M-0.21%26.1M-2.44%17.46M-94.86%10.39M-30.58%5.85M-28.61%26.15M
Cash inflows from investing activities -3.01%168.05M-20.48%466M-58.92%364.79M-66.95%213.08M-60.71%173.25M-27.72%586.02M1.68%887.93M-27.65%644.82M258.14%440.93M-66.25%810.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.13%96.16M92.03%614.01M101.11%376.58M250.30%308.8M157.14%125.09M-10.21%319.75M89.79%187.25M46.83%88.15M57.46%48.65M2.69%356.1M
Cash paid to acquire investments 957.08%188.96M-98.80%700K-95.12%35.56M-94.30%28.83M-95.37%17.88M-94.98%58.46M-56.40%728.14M-65.25%505.46M-48.22%386.29M86.33%1.16B
 Net cash paid to acquire subsidiaries and other business units -22.92%2.88M-39.82%3.74M-28.49%3.74M-27.28%3.74M-18.36%3.74M-62.07%6.21M--5.22M--5.14M--4.58M-48.26%16.37M
Cash outflows from investing activities 96.32%288M60.88%618.45M-54.83%415.88M-42.99%341.37M-66.62%146.7M-74.97%384.42M-47.95%920.61M-60.46%598.75M-43.43%439.51M28.57%1.54B
Net cash flows from investing activities -551.72%-119.95M-175.62%-152.45M-56.31%-51.08M-378.47%-128.28M1,771.43%26.55M127.80%201.61M96.35%-32.68M107.39%46.07M100.22%1.42M-160.07%-725.33M
Financing cash flow
Cash received from capital contributions ---------91.30%100K--100K------2.15M--1.15M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------100K--100K------2.15M----------------
Cash from borrowing -11.99%612.31M27.49%2.57B25.13%2.33B54.72%1.78B67.02%695.73M-1.18%2.02B-21.81%1.87B-27.08%1.15B-38.07%416.56M-32.42%2.04B
Cash received relating to other financing activities -88.56%2.56M-88.03%47.68M-90.11%94.72M-71.54%201.48M-93.98%22.35M11.14%398.25M--958.16M836.86%707.94M216.06%371.37M-55.58%358.35M
Cash inflows from financing activities -14.37%614.87M8.34%2.62B-14.00%2.43B6.64%1.98B-8.87%718.08M0.75%2.42B18.38%2.83B12.40%1.86B-0.28%787.94M-37.31%2.4B
Borrowing repayment 15.51%572.69M-2.04%2.36B-6.75%1.85B-28.37%983.49M2.35%495.79M7.40%2.4B14.07%1.98B12.62%1.37B4.49%484.39M-53.07%2.24B
Dividend interest payment -5.12%32.53M-40.71%225.54M-39.07%202.12M-26.09%149.7M-1.69%34.29M-49.48%380.37M-51.80%331.7M-65.72%202.55M-11.36%34.88M23.52%752.9M
-Including:Cash payments for dividends or profit to minority shareholders -28.89%2.4M-38.61%51.72M-33.84%49.19M-31.74%49.97M--3.38M9.03%84.25M22.00%74.35M23.35%73.2M----1,186.97%77.27M
Cash payments relating to other financing activities 91.57%417.05M-12.35%270.59M-21.19%125.02M16.88%84.94M1,053.19%217.7M-61.80%308.73M-45.68%158.63M-82.04%72.67M-91.82%18.88M251.79%808.19M
Cash outflows from financing activities 36.71%1.02B-7.82%2.85B-12.02%2.17B-26.10%1.22B38.95%747.77M-18.59%3.09B-9.05%2.47B-25.58%1.65B-26.66%538.14M-32.27%3.8B
Net cash flows from financing activities -1,271.99%-407.4M65.44%-234.17M-27.77%257.13M263.12%763.82M-111.89%-29.69M51.66%-677.51M208.36%355.99M137.49%210.35M342.84%249.79M21.46%-1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents -436.92%-5.76M-30.67%40.18M-121.38%-5.88M-81.10%3.5M85.12%-1.07M168.05%57.95M354.58%27.52M159.87%18.5M-210.39%-7.2M45.51%-85.16M
Net increase in cash and cash equivalents -42.40%-1.5B190.23%514.85M40.45%-1.01B64.70%-611.98M36.88%-1.05B48.56%-570.6M38.07%-1.7B41.45%-1.73B20.26%-1.67B-177.75%-1.11B
Add:Begin period cash and cash equivalents 15.60%3.82B-14.74%3.3B-14.74%3.3B-14.74%3.3B-14.74%3.3B-22.27%3.87B-22.27%3.87B-22.27%3.87B-22.27%3.87B40.14%4.98B
End period cash equivalent 3.03%2.31B15.60%3.82B5.38%2.29B25.77%2.69B2.05%2.25B-14.74%3.3B-2.88%2.17B5.85%2.14B-23.73%2.2B-22.27%3.87B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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