Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jangho Group (601886)
- 9.33
- -0.16-1.69%
Market Closed May 14 15:00 CST
10.57BMarket Cap17.09P/E (TTM)
9.55High9.33Low35.10KlotVolume9.48Open9.49Prev Close33.09MTurnover0.31%Turnover Ratio17.31P/E (Static)1.13BShares9.8552wk High1.51P/B10.57BFloat Cap4.6752wk Low10.44Limit Up1.13BShs Float19.18Historical High8.54Limit Down2.32%Range %2.88Historical Low0.50Dividend TTM9.43Avg Price19.84KlotAsk5.36%Div Yield TTM100Lot Size13.70KlotBid
Jangho Group (601886) Cash Flow
All
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 | 16.32%5.88B | -3.94%22.82B | -6.44%15.42B | -6.93%9.66B | -6.19%5.06B | 13.05%23.75B | 19.27%16.48B | 23.85%10.38B | 26.36%5.39B | 13.06%21.01B |
| Refunds of taxes and levies | 384.76%71.36M | 33.53%100.59M | 38.99%82.82M | 9.73%47.38M | -22.83%14.72M | --75.33M | -20.62%59.59M | 25.92%43.18M | -14.18%19.08M | ---- |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.71M |
| Cash received relating to other operating activities | -63.01%23.07M | 36.64%77.29M | 205.82%69.04M | 201.77%90.13M | 641.02%62.37M | -33.78%56.56M | 97.52%22.58M | 101.27%29.87M | 3.27%8.42M | -22.12%85.41M |
| Cash inflows from operating activities | 16.41%5.98B | -3.72%23B | -5.99%15.57B | -6.26%9.8B | -5.24%5.13B | 12.63%23.88B | 19.11%16.57B | 24.00%10.45B | 26.10%5.42B | 12.15%21.21B |
| Goods services cash paid | 6.02%5.5B | -3.38%18.3B | -4.07%13.67B | -1.52%9.07B | -3.64%5.18B | 9.07%18.94B | 11.58%14.25B | 14.01%9.21B | 19.14%5.38B | 7.19%17.37B |
| Staff behalf paid | 2.57%779.91M | 0.73%2.18B | 3.12%1.74B | 4.79%1.26B | 6.18%760.37M | 9.11%2.17B | 5.94%1.69B | 2.77%1.2B | 21.16%716.14M | 3.45%1.99B |
| All taxes paid | 17.86%145.39M | -9.69%491.64M | 12.67%386.3M | 0.83%235.31M | -3.03%123.36M | 36.20%544.39M | 34.17%342.87M | 33.54%233.37M | 45.59%127.21M | -14.26%399.71M |
| Cash paid relating to other operating activities | -4.45%143.87M | -21.68%475.26M | -6.76%442.17M | 0.95%261.91M | -7.84%150.57M | 2.33%606.83M | -5.64%474.21M | 0.32%259.43M | 6.82%163.39M | 24.75%593M |
| Cash outflows from operating activities | 5.58%6.57B | -3.63%21.45B | -3.08%16.24B | -0.72%10.83B | -2.63%6.22B | 9.41%22.26B | 10.79%16.75B | 12.64%10.91B | 19.44%6.39B | 6.73%20.35B |
| Net cash flows from operating activities | 45.73%-588.13M | -4.97%1.55B | -256.45%-662.09M | -127.47%-1.03B | -11.98%-1.08B | 88.79%1.63B | 84.68%-185.74M | 63.87%-451.98M | 7.81%-967.81M | 664.24%861.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 398.07%383.52M | -69.12%71.62M | -71.26%77M | -59.34%77.16M | -49.10%77M | 761.78%231.94M | 495.55%267.92M | 282.70%189.79M | 714.46%151.27M | -91.24%26.91M |
| Cash received from returns on investments | -94.49%241.88K | 33.06%26.61M | 26.57%27.42M | 33.74%8.14M | 372.79%4.39M | -78.20%20M | 64.04%21.66M | 3.43%6.08M | -67.19%928.83K | 163.45%91.76M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.10%18.16M | -31.16%90.33M | 2.99%74.88M | 75.11%62.16M | 15,434.90%38.71M | 93.39%131.22M | 46.32%72.7M | 140.99%35.5M | -98.34%249.18K | 516.97%67.85M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.33%236.5M |
| Cash received relating to other investing activities | -2.43%13.67M | -3.06%54.64M | -11.04%38.26M | -18.51%22.05M | -10.22%14.01M | 31.16%56.36M | 110.66%43M | 94.97%27.06M | 99.95%15.6M | 64.63%42.97M |
| Cash inflows from investing activities | 209.89%415.58M | -44.67%243.2M | -46.32%217.55M | -34.41%169.51M | -20.20%134.11M | -5.68%439.52M | 11.10%405.29M | 21.28%258.43M | -3.01%168.05M | -20.48%466M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 116.18%124.35M | -12.30%398.49M | 32.39%298.68M | 0.33%168.36M | -40.18%57.52M | -26.00%454.37M | -40.09%225.61M | -45.66%167.8M | -23.13%96.16M | 92.03%614.01M |
| Cash paid to acquire investments | 691.34%609.33M | 232.82%706.57M | -35.69%190.71M | -15.80%185.78M | -59.25%77M | 30,227.96%212.3M | 733.97%296.54M | 665.29%220.64M | 957.08%188.96M | -98.80%700K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -3.64%3.6M | -3.64%3.6M | -22.92%2.88M | -39.82%3.74M |
| Cash outflows from investing activities | 445.40%733.68M | 65.76%1.11B | -6.92%489.39M | -9.67%354.14M | -53.29%134.52M | 7.80%666.67M | 26.42%525.75M | 14.85%392.05M | 96.32%288M | 60.88%618.45M |
| Net cash flows from investing activities | -76,747.13%-318.1M | -279.43%-861.86M | -125.66%-271.84M | -38.18%-184.63M | 99.65%-413.93K | -49.00%-227.15M | -135.81%-120.46M | -4.16%-133.62M | -551.72%-119.95M | -175.62%-152.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -70.34%533.94K | --12.38M | --5.4M | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -70.34%533.94K | --12.38M | --5.4M | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 12.64%532.88M | -1.43%2.04B | 45.55%2.33B | 50.23%1.89B | -22.73%473.11M | -19.46%2.07B | -31.45%1.6B | -29.42%1.26B | -11.99%612.31M | 27.49%2.57B |
| Cash received relating to other financing activities | 50.19%60.39M | -64.01%39.73M | ---- | --65.2M | 1,471.82%40.21M | 131.52%110.38M | 136.61%224.12M | ---- | -88.56%2.56M | -88.03%47.68M |
| Cash inflows from financing activities | 15.28%593.81M | -4.03%2.09B | 27.96%2.33B | 55.57%1.95B | -16.22%515.12M | -16.71%2.18B | -24.90%1.82B | -36.60%1.26B | -14.37%614.87M | 8.34%2.62B |
| Borrowing repayment | 58.02%766.01M | -19.56%1.9B | 6.89%1.61B | 21.94%1.34B | -15.35%484.76M | 0.43%2.37B | -18.33%1.51B | 12.12%1.1B | 15.51%572.69M | -2.04%2.36B |
| Dividend interest payment | -20.98%27.39M | 69.26%893.31M | 122.28%732.82M | 86.78%558.6M | 6.55%34.66M | 134.01%527.78M | 63.12%329.68M | 99.78%299.07M | -5.12%32.53M | -40.71%225.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 3,340.07%161.25M | 6,611.82%161.08M | ---- | ---- | -90.94%4.69M | -95.12%2.4M | -95.20%2.4M | -28.89%2.4M | -38.61%51.72M |
| Cash payments relating to other financing activities | 27.60%36.8M | 25.53%299.32M | -14.92%183.99M | -58.79%88.67M | -93.09%28.84M | -11.88%238.44M | 72.99%216.27M | 153.29%215.16M | 91.57%417.05M | -12.35%270.59M |
| Cash outflows from financing activities | 51.42%830.2M | -1.16%3.1B | 23.12%2.53B | 23.19%1.99B | -46.37%548.26M | 9.83%3.13B | -5.50%2.05B | 32.73%1.62B | 36.71%1.02B | -7.82%2.85B |
| Net cash flows from financing activities | -613.30%-236.38M | -5.40%-1B | 15.55%-192.95M | 89.74%-36.97M | 91.87%-33.14M | -306.48%-951.83M | -188.86%-228.49M | -147.16%-360.25M | -1,271.99%-407.4M | 65.44%-234.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -431.87%-4.2M | -170.28%-28.27M | 8.08%3.55M | 837.94%16.2M | 121.98%1.27M | 0.11%40.22M | 155.81%3.28M | -162.78%-2.2M | -436.92%-5.76M | -30.67%40.18M |
| Adjustment items effecting cash and cash equivalents | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -2.75%-1.15B | -171.44%-348.11M | -111.39%-1.12B | -30.11%-1.23B | 25.64%-1.12B | -5.35%487.29M | 47.50%-531.41M | -54.91%-948.04M | -42.40%-1.5B | 190.23%514.85M |
| Add:Begin period cash and cash equivalents | -8.09%3.95B | 12.77%4.3B | 12.77%4.3B | 12.77%4.3B | 12.77%4.3B | 15.60%3.82B | 15.60%3.82B | 15.60%3.82B | 15.60%3.82B | -14.74%3.3B |
| End period cash equivalent | -11.89%2.81B | -8.09%3.95B | -3.19%3.18B | 7.04%3.07B | 37.68%3.19B | 12.77%4.3B | 43.50%3.28B | 6.65%2.87B | 3.03%2.31B | 15.60%3.82B |
| 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) | -- | -- | -- | Rongcheng 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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