Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Jinhua Chunguang Technology (603657)
- 30.01
- -0.26-0.86%
Market Closed Jan 16 15:00 CST
4.06BMarket Cap280.47P/E (TTM)
30.50High30.00Low15.15KlotVolume30.26Open30.27Prev Close45.59MTurnover1.12%Turnover Ratio283.11P/E (Static)135.19MShares48.4152wk High4.30P/B4.06BFloat Cap13.2752wk Low33.30Limit Up135.19MShs Float48.41Historical High27.24Limit Down1.65%Range %7.59Historical Low0.04Dividend TTM30.10Avg Price9.47KlotAsk0.12%Div Yield TTM100Lot Size5.28KlotBid
Jinhua Chunguang Technology (603657) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 52.16%1.53B | 54.38%957.21M | 69.59%534.89M | 0.09%1.41B | -5.54%1B | -19.38%620.02M | -13.42%315.4M | -19.32%1.41B | -2.97%1.06B | 16.84%769.05M |
| Refunds of taxes and levies | -0.03%19.78M | -26.79%12.12M | 50.22%8.36M | -4.40%37.57M | 30.91%19.79M | 112.99%16.56M | 17.95%5.56M | 73.36%39.3M | 39.98%15.12M | -2.77%7.77M |
| Cash received relating to other operating activities | -44.37%147.06M | 15.17%119.77M | -60.11%30.82M | 234.01%183.52M | 481.02%264.34M | 153.32%104M | 917.77%77.25M | -47.08%54.94M | 35.96%45.5M | 82.60%41.05M |
| Adjustment items of operating cash inflws | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 31.54%1.69B | 47.06%1.09B | 44.16%574.07M | 8.50%1.64B | 14.67%1.29B | -9.45%740.57M | 5.74%398.21M | -19.73%1.51B | -1.42%1.12B | 18.76%817.88M |
| Goods services cash paid | 28.97%940.36M | 38.46%626.1M | 64.39%343.77M | -3.35%948.91M | 0.32%729.11M | -12.79%452.18M | -7.10%209.12M | -12.42%981.82M | -5.76%726.8M | 20.34%518.52M |
| Staff behalf paid | 16.80%344.34M | 19.46%225.96M | 32.67%108.21M | 23.73%412.84M | 37.55%294.81M | 20.49%189.15M | 12.97%81.56M | 13.02%333.67M | 36.89%214.33M | 30.05%156.98M |
| All taxes paid | 44.50%23.75M | 25.13%15.71M | -20.66%7.6M | -65.13%20.17M | -71.06%16.44M | -69.84%12.55M | -59.68%9.58M | 64.85%57.83M | 91.66%56.8M | 273.90%41.61M |
| Cash paid relating to other operating activities | 1.81%218.57M | 302.99%169.69M | 136.20%55.92M | -24.19%169.76M | -22.17%214.69M | -80.45%42.11M | -66.84%23.68M | 163.41%223.92M | 251.47%275.83M | 447.02%215.34M |
| Adjustment items of operating cash outflws | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Cash outflows from operating activities | 21.67%1.53B | 49.06%1.04B | 59.14%515.5M | -2.85%1.55B | -1.47%1.26B | -25.36%696M | -17.46%323.94M | 3.96%1.6B | 22.96%1.27B | 54.88%932.46M |
| Adjustment items of net operating cash flow | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Net cash flows from operating activities | 414.19%166.38M | 15.88%51.65M | -21.15%58.57M | 193.06%83.73M | 121.42%32.36M | 138.90%44.57M | 567.34%74.28M | -126.35%-89.97M | -246.76%-151.08M | -232.26%-114.58M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 139.04%445.51K | -20.00%149.1K | ---- | 116.06%402.68K | --186.38K | --186.38K | ---- | -83.12%186.38K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 719.44%6.22M | 466.86%1.94M | 182.70%813.32K | 108.63%3.26M | -35.12%759.17K | -69.22%341.37K | 394.78%287.7K | 3.68%1.56M | 11.13%1.17M | 15,536.16%1.11M |
| Cash received relating to other investing activities | 25.45%11.05M | --11.05M | --11.05M | -15.79%79.34M | -90.36%8.81M | ---- | ---- | 63.15%94.22M | -44.22%91.42M | -25.44%92.03M |
| Cash inflows from investing activities | 81.63%17.72M | 2,389.14%13.14M | 4,024.33%11.87M | -13.51%83.01M | -89.46%9.76M | -99.43%527.75K | -99.82%287.7K | -14.51%95.97M | -58.46%92.59M | -47.71%93.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.51%210.47M | 107.17%140.46M | 492.55%85.51M | 145.33%158.65M | 474.01%145.64M | 80.97%67.8M | -50.88%14.43M | -39.15%64.67M | -67.08%25.37M | -42.72%37.46M |
| Cash paid to acquire investments | --50M | ---- | ---- | --3.82M | ---- | ---- | --3.82M | ---- | 180.80%138.76M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.39M | -98.89%1.09M | -92.85%12.54M | ---- | ---- |
| Adjustment items of investing cash outflows | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 78.84%260.47M | 103.01%140.46M | 341.93%85.51M | 110.42%162.47M | -11.27%145.64M | 84.68%69.19M | -84.91%19.35M | -76.86%77.21M | -38.41%164.14M | -83.34%37.46M |
| Adjustment items of net investing cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | -78.64%-242.75M | -85.44%-127.32M | -286.35%-73.64M | -523.51%-79.46M | -89.93%-135.89M | -223.34%-68.66M | -159.81%-19.06M | 108.47%18.76M | -64.11%-71.55M | 219.14%55.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -6.40%7.89M | ---- | ---- | ---- | -74.51%8.43M | -75.20%8.35M | -74.97%8.43M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --7.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 14.55%710.36M | 62.21%374.14M | 46.29%292.85M | 53.23%637.45M | 49.07%620.13M | 27.43%230.66M | 98.33%200.18M | -18.11%416M | -6.41%416M | -49.01%181M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 134.00%117M | ---- | ---- | ---- | --50M | ---- | ---- |
| Cash inflows from financing activities | 14.55%710.36M | 62.21%374.14M | 46.29%292.85M | 60.69%762.34M | 46.13%620.13M | 21.76%230.66M | 98.33%200.18M | -12.32%474.43M | -11.26%424.35M | -51.26%189.43M |
| Borrowing repayment | 34.78%510.77M | 142.08%278.39M | 125.49%259.33M | 72.64%450.6M | 45.19%378.95M | -42.79%115M | -4.22%115.01M | -57.04%261M | -33.22%261M | -43.97%201M |
| Dividend interest payment | -31.78%13.73M | -42.71%10.19M | 23.18%2.36M | -54.21%20.37M | -53.92%20.13M | -58.51%17.78M | 79.20%1.91M | -3.04%44.48M | -2.36%43.69M | -1.12%42.85M |
| Cash payments relating to other financing activities | -24.96%15.08M | -53.34%15.28M | -92.45%628.89K | -21.61%167.65M | 76.41%20.09M | 217.08%32.75M | 48.54%8.33M | 926.83%213.85M | 296.04%11.39M | 255.56%10.33M |
| Cash outflows from financing activities | 28.72%539.58M | 83.56%303.87M | 109.43%262.32M | 22.97%638.62M | 32.62%419.18M | -34.88%165.54M | -1.18%125.25M | -22.97%519.34M | -27.91%316.08M | -37.24%254.18M |
| Net cash flows from financing activities | -15.01%170.78M | 7.92%70.28M | -59.26%30.53M | 375.47%123.71M | 85.59%200.95M | 200.56%65.12M | 390.31%74.93M | 66.27%-44.91M | 172.54%108.28M | -297.14%-64.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -54.03%-4.96M | -35.77%2.83M | 173.76%3.07M | 279.13%13.95M | -136.04%-3.22M | -64.91%4.4M | -3,464.12%-4.16M | -90.13%3.68M | -68.35%8.94M | -13.67%12.55M |
| Adjustment items effecting cash and cash equivalents | ---0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -5.04%89.45M | -105.66%-2.57M | -85.30%18.52M | 226.24%141.94M | 189.36%94.2M | 140.89%45.43M | 1,365.86%125.98M | -564.20%-112.44M | -182.80%-105.41M | -391.40%-111.12M |
| Add:Begin period cash and cash equivalents | 63.47%365.56M | 63.47%365.56M | 63.47%365.56M | -33.46%223.62M | -33.46%223.62M | -33.46%223.62M | -33.46%223.62M | 7.77%336.06M | 7.77%336.06M | 7.77%336.06M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| End period cash equivalent | 43.16%455.01M | 34.91%362.99M | 9.86%384.08M | 63.47%365.56M | 37.80%317.82M | 19.61%269.06M | 7.21%349.61M | -33.46%223.62M | -47.48%230.65M | -35.72%224.95M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianjian 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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