CN Stock MarketDetailed Quotes

Jinhui Liquor (603919)

Watchlist
  • 20.39
  • -1.44-6.60%
Market Closed May 28 15:00 CST
10.34BMarket Cap31.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jinhui Liquor (603919) 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
7.81%1.27B
2.42%3.5B
4.19%2.59B
2.77%1.93B
-4.68%1.18B
16.45%3.42B
12.81%2.49B
12.83%1.88B
33.05%1.24B
20.25%2.94B
Cash received relating to other operating activities
-17.24%80.16M
8.92%114.43M
14.58%179.5M
66.13%194.09M
47.55%96.86M
86.99%105.06M
158.11%156.66M
55.20%116.83M
320.88%65.65M
41.26%56.19M
Cash inflows from operating activities
5.91%1.35B
2.62%3.62B
4.81%2.77B
6.48%2.12B
-2.05%1.28B
17.78%3.52B
16.70%2.64B
14.67%1.99B
37.80%1.3B
20.59%2.99B
Goods services cash paid
4.24%327.41M
14.29%1.43B
7.22%997.86M
7.69%662.04M
-9.25%314.08M
17.31%1.26B
15.95%930.68M
27.07%614.75M
45.91%346.1M
10.53%1.07B
Staff behalf paid
-3.85%161.21M
10.57%501.29M
13.21%380.34M
13.94%276.91M
16.17%167.66M
11.90%453.35M
11.00%335.96M
13.75%243.03M
18.01%144.33M
17.38%405.15M
All taxes paid
9.36%273.11M
1.09%730.03M
5.25%555.8M
-8.50%407M
-1.85%249.74M
13.57%722.15M
7.45%528.1M
15.62%444.81M
-0.08%254.45M
19.44%635.86M
Cash paid relating to other operating activities
3.50%286.15M
-12.14%470.58M
10.76%553.13M
32.11%455.88M
28.08%276.46M
24.23%535.59M
18.09%499.41M
13.59%345.07M
120.32%215.85M
36.15%431.15M
Cash outflows from operating activities
3.96%1.05B
5.74%3.14B
8.41%2.49B
9.36%1.8B
4.91%1.01B
16.68%2.97B
13.59%2.29B
18.88%1.65B
34.91%960.74M
17.57%2.54B
Net cash flows from operating activities
13.19%304.62M
-13.95%480.14M
-18.89%283.18M
-7.22%321.07M
-21.56%269.12M
23.95%557.98M
42.37%349.13M
-1.89%346.05M
46.60%343.09M
41.01%450.17M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--1M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
98.41%62.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.94%140
535.60%1.24M
191.26%355.56K
508.07%286.26K
1,755.41%251K
-5.39%194.45K
--122.08K
--47.08K
--13.53K
-0.31%205.53K
Cash inflows from investing activities
-99.94%140
535.60%1.24M
191.26%355.56K
508.07%286.26K
1,755.41%251K
-84.67%194.45K
-88.51%122.08K
--47.08K
--13.53K
-13.41%1.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
232.39%108.31M
19.03%394.78M
34.00%300.33M
0.93%160.55M
627.58%32.58M
400.31%331.66M
650.66%224.12M
977.31%159.08M
-56.32%4.48M
16.05%66.29M
Cash paid to acquire investments
----
----
----
----
----
--2M
----
----
----
----
Cash paid relating to other investing activities
--7.34K
----
----
----
----
----
--2M
--2M
--2M
----
Cash outflows from investing activities
232.41%108.31M
18.32%394.78M
32.82%300.33M
-0.33%160.55M
402.96%32.58M
403.33%333.66M
657.36%226.12M
990.86%161.08M
-36.81%6.48M
14.05%66.29M
Net cash flows from investing activities
-234.99%-108.31M
-18.02%-393.54M
-32.73%-299.97M
0.48%-160.26M
-400.13%-32.33M
-412.85%-333.46M
-684.89%-226M
-990.54%-161.03M
36.94%-6.46M
-14.76%-65.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2M
Cash from borrowing
----
--538.74M
--287.42M
--181M
----
----
----
----
----
65.45%170M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-88.71%643.73K
Cash inflows from financing activities
----
--538.74M
--287.42M
--181M
----
----
----
----
----
59.19%172.64M
Borrowing repayment
----
--230M
--30M
----
----
----
----
----
----
65.45%170M
Dividend interest payment
--99.21M
27.50%251.39M
26.08%248.13M
26.08%248.13M
----
29.41%197.17M
29.32%196.8M
29.42%196.8M
----
36.29%152.36M
Cash payments relating to other financing activities
--231.08K
-94.13%12.01M
-96.23%7.51M
-91.45%6.61M
----
1,526.26%204.54M
--199.36M
--77.31M
----
-15.42%12.58M
Cash outflows from financing activities
--99.45M
22.83%493.4M
-27.90%285.64M
-7.07%254.74M
----
19.93%401.71M
95.95%396.16M
35.65%274.11M
----
46.00%334.94M
Net cash flows from financing activities
---99.45M
111.29%45.34M
100.45%1.78M
73.10%-73.74M
----
-147.51%-401.71M
-163.80%-396.16M
-82.66%-274.11M
----
-34.17%-162.3M
Net cash flow
Net increase in cash and cash equivalents
-59.09%96.86M
174.47%131.94M
94.50%-15.01M
197.74%87.07M
-29.66%236.79M
-179.50%-177.18M
-512.11%-273.04M
-147.41%-89.08M
49.10%336.62M
57.36%222.86M
Add:Begin period cash and cash equivalents
15.48%985.71M
-17.19%853.57M
-17.19%853.57M
-17.19%853.57M
-17.19%853.57M
27.58%1.03B
27.58%1.03B
27.58%1.03B
27.58%1.03B
21.26%807.9M
End period cash equivalent
-0.71%1.08B
15.46%985.51M
10.67%838.56M
-0.11%940.64M
-20.26%1.09B
-17.19%853.57M
-13.32%757.72M
-5.44%941.67M
32.28%1.37B
27.58%1.03B
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 7.81%1.27B2.42%3.5B4.19%2.59B2.77%1.93B-4.68%1.18B16.45%3.42B12.81%2.49B12.83%1.88B33.05%1.24B20.25%2.94B
Cash received relating to other operating activities -17.24%80.16M8.92%114.43M14.58%179.5M66.13%194.09M47.55%96.86M86.99%105.06M158.11%156.66M55.20%116.83M320.88%65.65M41.26%56.19M
Cash inflows from operating activities 5.91%1.35B2.62%3.62B4.81%2.77B6.48%2.12B-2.05%1.28B17.78%3.52B16.70%2.64B14.67%1.99B37.80%1.3B20.59%2.99B
Goods services cash paid 4.24%327.41M14.29%1.43B7.22%997.86M7.69%662.04M-9.25%314.08M17.31%1.26B15.95%930.68M27.07%614.75M45.91%346.1M10.53%1.07B
Staff behalf paid -3.85%161.21M10.57%501.29M13.21%380.34M13.94%276.91M16.17%167.66M11.90%453.35M11.00%335.96M13.75%243.03M18.01%144.33M17.38%405.15M
All taxes paid 9.36%273.11M1.09%730.03M5.25%555.8M-8.50%407M-1.85%249.74M13.57%722.15M7.45%528.1M15.62%444.81M-0.08%254.45M19.44%635.86M
Cash paid relating to other operating activities 3.50%286.15M-12.14%470.58M10.76%553.13M32.11%455.88M28.08%276.46M24.23%535.59M18.09%499.41M13.59%345.07M120.32%215.85M36.15%431.15M
Cash outflows from operating activities 3.96%1.05B5.74%3.14B8.41%2.49B9.36%1.8B4.91%1.01B16.68%2.97B13.59%2.29B18.88%1.65B34.91%960.74M17.57%2.54B
Net cash flows from operating activities 13.19%304.62M-13.95%480.14M-18.89%283.18M-7.22%321.07M-21.56%269.12M23.95%557.98M42.37%349.13M-1.89%346.05M46.60%343.09M41.01%450.17M
Investing cash flow
Cash received from disposal of investments --------------------------------------1M
Cash received from returns on investments ------------------------------------98.41%62.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.94%140535.60%1.24M191.26%355.56K508.07%286.26K1,755.41%251K-5.39%194.45K--122.08K--47.08K--13.53K-0.31%205.53K
Cash inflows from investing activities -99.94%140535.60%1.24M191.26%355.56K508.07%286.26K1,755.41%251K-84.67%194.45K-88.51%122.08K--47.08K--13.53K-13.41%1.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 232.39%108.31M19.03%394.78M34.00%300.33M0.93%160.55M627.58%32.58M400.31%331.66M650.66%224.12M977.31%159.08M-56.32%4.48M16.05%66.29M
Cash paid to acquire investments ----------------------2M----------------
Cash paid relating to other investing activities --7.34K----------------------2M--2M--2M----
Cash outflows from investing activities 232.41%108.31M18.32%394.78M32.82%300.33M-0.33%160.55M402.96%32.58M403.33%333.66M657.36%226.12M990.86%161.08M-36.81%6.48M14.05%66.29M
Net cash flows from investing activities -234.99%-108.31M-18.02%-393.54M-32.73%-299.97M0.48%-160.26M-400.13%-32.33M-412.85%-333.46M-684.89%-226M-990.54%-161.03M36.94%-6.46M-14.76%-65.02M
Financing cash flow
Cash received from capital contributions --------------------------------------2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2M
Cash from borrowing ------538.74M--287.42M--181M--------------------65.45%170M
Cash received relating to other financing activities -------------------------------------88.71%643.73K
Cash inflows from financing activities ------538.74M--287.42M--181M--------------------59.19%172.64M
Borrowing repayment ------230M--30M------------------------65.45%170M
Dividend interest payment --99.21M27.50%251.39M26.08%248.13M26.08%248.13M----29.41%197.17M29.32%196.8M29.42%196.8M----36.29%152.36M
Cash payments relating to other financing activities --231.08K-94.13%12.01M-96.23%7.51M-91.45%6.61M----1,526.26%204.54M--199.36M--77.31M-----15.42%12.58M
Cash outflows from financing activities --99.45M22.83%493.4M-27.90%285.64M-7.07%254.74M----19.93%401.71M95.95%396.16M35.65%274.11M----46.00%334.94M
Net cash flows from financing activities ---99.45M111.29%45.34M100.45%1.78M73.10%-73.74M-----147.51%-401.71M-163.80%-396.16M-82.66%-274.11M-----34.17%-162.3M
Net cash flow
Net increase in cash and cash equivalents -59.09%96.86M174.47%131.94M94.50%-15.01M197.74%87.07M-29.66%236.79M-179.50%-177.18M-512.11%-273.04M-147.41%-89.08M49.10%336.62M57.36%222.86M
Add:Begin period cash and cash equivalents 15.48%985.71M-17.19%853.57M-17.19%853.57M-17.19%853.57M-17.19%853.57M27.58%1.03B27.58%1.03B27.58%1.03B27.58%1.03B21.26%807.9M
End period cash equivalent -0.71%1.08B15.46%985.51M10.67%838.56M-0.11%940.64M-20.26%1.09B-17.19%853.57M-13.32%757.72M-5.44%941.67M32.28%1.37B27.58%1.03B
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 --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -5.45%
Sample Name
Sample Code
 -5.48%
Sample Name
Sample Code
 -7.44%
4
PETROCHINA
00857
-7.63%
5
CNOOC
00883
-9.73%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.77%
Sample Name
Sample Code
 +17.24%
Sample Name
Sample Code
 +16.48%
4
China Greatwall Technology Group
000066
+11.57%
5
Business-intelligence Of Oriental Nations Corporation
300166
+10.96%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The plot took a sharp turn! At a White House cabinet meeting on May 27, Trump publicly expressed dissatisfaction with the negotiations, reje Show More
Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

- No more -