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Suzhou Jinhongshun Auto Parts (603922)

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  • 16.82
  • -0.87-4.92%
Trading May 14 14:48 CST
3.01BMarket Cap-31.21P/E (TTM)

Suzhou Jinhongshun Auto Parts (603922) 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
30.47%161.16M
-27.38%497.57M
-32.79%374.76M
-39.45%222.17M
-5.44%123.53M
39.67%685.2M
55.88%557.58M
61.92%366.94M
4.71%130.64M
-17.02%490.59M
Refunds of taxes and levies
-90.08%25.29K
22.96%1.24M
-41.62%511.35K
-9.50%511.35K
121.95%255K
-58.96%1.01M
-62.94%875.89K
-55.23%565.05K
170.33%114.89K
-30.24%2.45M
Cash received relating to other operating activities
-68.54%1.96M
-96.40%10.6M
-96.96%8.64M
-96.19%7.75M
-93.46%6.23M
978.47%294.4M
4,628.17%284.32M
4,183.61%203.24M
3,727.80%95.3M
348.79%27.3M
Cash inflows from operating activities
25.49%163.15M
-48.05%509.4M
-54.45%383.91M
-59.63%230.44M
-42.48%130.01M
88.45%980.6M
130.22%842.78M
145.35%570.74M
77.58%226.05M
-13.39%520.34M
Goods services cash paid
-27.60%80.6M
-17.06%488.74M
-41.17%348.25M
-55.35%223.69M
-5.46%111.32M
49.64%589.29M
101.36%591.95M
165.37%500.94M
15.63%117.75M
15.34%393.79M
Staff behalf paid
19.06%27.55M
-10.78%98.88M
-16.46%69.55M
-19.48%45.58M
-18.75%23.14M
8.78%110.83M
15.46%83.25M
20.98%56.6M
14.06%28.48M
11.21%101.89M
All taxes paid
-12.89%2.53M
32.62%16.36M
88.63%12.86M
55.08%5.24M
63.38%2.91M
-60.92%12.34M
-52.46%6.82M
-72.20%3.38M
135.75%1.78M
20.45%31.57M
Cash paid relating to other operating activities
127.05%7.62M
-94.74%17.78M
-96.91%10.77M
-97.07%7.06M
-97.65%3.35M
560.72%337.94M
4,001.45%349.19M
1,624.08%240.94M
1,793.74%143.02M
270.52%51.15M
Cash outflows from operating activities
-15.94%118.3M
-40.81%621.76M
-57.19%441.43M
-64.89%281.56M
-51.65%140.72M
81.60%1.05B
165.14%1.03B
206.43%801.86M
115.40%291.03M
22.27%578.4M
Net cash flows from operating activities
518.72%44.85M
-60.96%-112.36M
69.47%-57.52M
77.88%-51.12M
83.52%-10.71M
-20.24%-69.81M
-724.56%-188.42M
-695.36%-231.12M
-731.58%-64.98M
-145.44%-58.06M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
3,950.00%40.5M
--30M
--30M
--30M
-99.70%1M
Cash received from returns on investments
----
-83.29%3.19M
-74.15%3.18M
-62.34%3.18M
-6.96%3.18M
-15.58%19.11M
1,094.16%12.32M
1,687.41%8.46M
--3.42M
1,073.41%22.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
405.50%505.5K
-96.25%2.28M
-96.35%2.22M
-99.53%286K
-99.75%100K
137.39%60.63M
1,550.21%60.66M
1,636.07%60.64M
2,112.28%40.69M
-40.84%25.54M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
1.94%29.45M
--34.45M
--27.97M
--27.96M
--28.89M
Cash received relating to other investing activities
-99.77%1.3M
-80.22%569.02M
-70.22%569.04M
-52.85%569.03M
120.54%569.03M
275.88%2.88B
625.42%1.91B
1,809.83%1.21B
--258.02M
--765.43M
Cash inflows from investing activities
-99.68%1.81M
-81.02%574.49M
-71.95%574.44M
-57.08%572.5M
58.94%572.32M
258.84%3.03B
663.94%2.05B
1,886.25%1.33B
19,478.65%360.09M
120.17%843.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,346.34%22.75M
-14.21%16.68M
-32.20%11.42M
-70.79%3.28M
-52.93%1.57M
-45.77%19.44M
-41.14%16.85M
-47.42%11.24M
-32.82%3.34M
256.50%35.84M
Cash paid to acquire investments
--100M
----
----
----
----
-54.05%25.73M
22.54%25.73M
--16.39M
--15M
-83.43%56M
Cash paid relating to other investing activities
-96.49%20M
-74.22%734.78M
-61.65%645.24M
-14.87%645.24M
230.75%569.24M
295.44%2.85B
494.90%1.68B
771.58%757.91M
--172.1M
--720.88M
Cash outflows from investing activities
-74.99%142.75M
-74.05%751.46M
-61.93%656.66M
-17.44%648.52M
199.72%570.81M
256.31%2.9B
418.92%1.72B
625.15%785.53M
3,728.36%190.45M
133.50%812.72M
Net cash flows from investing activities
-9,461.11%-140.95M
-235.14%-176.97M
-125.43%-82.22M
-113.86%-76.02M
-99.11%1.51M
325.43%130.95M
602.76%323.28M
1,431.79%548.32M
5,510.54%169.64M
-12.18%30.78M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--6.41M
----
----
----
----
Cash from borrowing
----
-75.57%25M
-64.94%25M
-42.28%20M
----
241.05%102.31M
--71.31M
--34.65M
--21M
--30M
Cash received relating to other financing activities
----
----
----
----
----
-97.17%1.13M
-90.51%6.48M
-85.83%6.48M
----
-41.19%39.75M
Cash inflows from financing activities
----
-77.24%25M
-67.86%25M
-51.37%20M
----
57.48%109.85M
13.93%77.79M
-10.05%41.13M
16.89%21M
3.19%69.75M
Borrowing repayment
----
68.63%86M
42.86%30M
--20M
----
--51M
--21M
----
----
----
Dividend interest payment
----
-52.27%1.89M
-68.75%1.15M
-68.45%920.67K
141.34%225.25K
10,030.32%3.96M
--3.67M
--2.92M
--93.33K
-99.39%39.11K
Cash payments relating to other financing activities
93.41%1.37M
-1.61%2.82M
47.74%3.18M
-9.73%1.34M
-7.64%708.07K
-82.08%2.86M
-95.49%2.15M
-95.14%1.49M
-95.33%766.64K
-78.06%15.99M
Cash outflows from financing activities
46.73%1.37M
56.86%90.71M
27.97%34.32M
405.47%22.26M
8.53%933.32K
260.79%57.83M
-43.72%26.82M
-85.58%4.4M
-94.76%859.97K
-79.78%16.03M
Net cash flows from financing activities
-46.73%-1.37M
-226.31%-65.71M
-118.29%-9.32M
-106.16%-2.26M
-104.63%-933.32K
-3.17%52.02M
147.09%50.97M
142.02%36.72M
1,201.94%20.14M
559.92%53.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-956.59%-42.82K
-377.92%-47.3K
-389.00%-17.58K
729.81%3.54K
406.89%5K
18.08%17.02K
-116.44%-3.6K
-98.44%426.38
116.33%986.19
-87.99%14.41K
Net increase in cash and cash equivalents
-862.13%-97.51M
-413.71%-355.08M
-180.22%-149.08M
-136.56%-129.4M
-108.12%-10.13M
327.71%113.19M
379.45%185.84M
743.16%353.93M
1,426.42%124.8M
-82.50%26.46M
Add:Begin period cash and cash equivalents
-56.82%269.82M
22.12%624.9M
22.12%624.9M
22.12%624.9M
22.12%624.9M
5.45%511.71M
5.45%511.71M
5.45%511.71M
5.45%511.71M
45.29%485.25M
End period cash equivalent
-71.97%172.31M
-56.82%269.82M
-31.79%475.82M
-42.76%495.5M
-3.42%614.77M
22.12%624.9M
66.58%697.55M
101.21%865.64M
33.77%636.51M
5.45%511.71M
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
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 30.47%161.16M-27.38%497.57M-32.79%374.76M-39.45%222.17M-5.44%123.53M39.67%685.2M55.88%557.58M61.92%366.94M4.71%130.64M-17.02%490.59M
Refunds of taxes and levies -90.08%25.29K22.96%1.24M-41.62%511.35K-9.50%511.35K121.95%255K-58.96%1.01M-62.94%875.89K-55.23%565.05K170.33%114.89K-30.24%2.45M
Cash received relating to other operating activities -68.54%1.96M-96.40%10.6M-96.96%8.64M-96.19%7.75M-93.46%6.23M978.47%294.4M4,628.17%284.32M4,183.61%203.24M3,727.80%95.3M348.79%27.3M
Cash inflows from operating activities 25.49%163.15M-48.05%509.4M-54.45%383.91M-59.63%230.44M-42.48%130.01M88.45%980.6M130.22%842.78M145.35%570.74M77.58%226.05M-13.39%520.34M
Goods services cash paid -27.60%80.6M-17.06%488.74M-41.17%348.25M-55.35%223.69M-5.46%111.32M49.64%589.29M101.36%591.95M165.37%500.94M15.63%117.75M15.34%393.79M
Staff behalf paid 19.06%27.55M-10.78%98.88M-16.46%69.55M-19.48%45.58M-18.75%23.14M8.78%110.83M15.46%83.25M20.98%56.6M14.06%28.48M11.21%101.89M
All taxes paid -12.89%2.53M32.62%16.36M88.63%12.86M55.08%5.24M63.38%2.91M-60.92%12.34M-52.46%6.82M-72.20%3.38M135.75%1.78M20.45%31.57M
Cash paid relating to other operating activities 127.05%7.62M-94.74%17.78M-96.91%10.77M-97.07%7.06M-97.65%3.35M560.72%337.94M4,001.45%349.19M1,624.08%240.94M1,793.74%143.02M270.52%51.15M
Cash outflows from operating activities -15.94%118.3M-40.81%621.76M-57.19%441.43M-64.89%281.56M-51.65%140.72M81.60%1.05B165.14%1.03B206.43%801.86M115.40%291.03M22.27%578.4M
Net cash flows from operating activities 518.72%44.85M-60.96%-112.36M69.47%-57.52M77.88%-51.12M83.52%-10.71M-20.24%-69.81M-724.56%-188.42M-695.36%-231.12M-731.58%-64.98M-145.44%-58.06M
Investing cash flow
Cash received from disposal of investments --------------------3,950.00%40.5M--30M--30M--30M-99.70%1M
Cash received from returns on investments -----83.29%3.19M-74.15%3.18M-62.34%3.18M-6.96%3.18M-15.58%19.11M1,094.16%12.32M1,687.41%8.46M--3.42M1,073.41%22.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 405.50%505.5K-96.25%2.28M-96.35%2.22M-99.53%286K-99.75%100K137.39%60.63M1,550.21%60.66M1,636.07%60.64M2,112.28%40.69M-40.84%25.54M
Net cash received from disposal of subsidiaries and other business units --------------------1.94%29.45M--34.45M--27.97M--27.96M--28.89M
Cash received relating to other investing activities -99.77%1.3M-80.22%569.02M-70.22%569.04M-52.85%569.03M120.54%569.03M275.88%2.88B625.42%1.91B1,809.83%1.21B--258.02M--765.43M
Cash inflows from investing activities -99.68%1.81M-81.02%574.49M-71.95%574.44M-57.08%572.5M58.94%572.32M258.84%3.03B663.94%2.05B1,886.25%1.33B19,478.65%360.09M120.17%843.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,346.34%22.75M-14.21%16.68M-32.20%11.42M-70.79%3.28M-52.93%1.57M-45.77%19.44M-41.14%16.85M-47.42%11.24M-32.82%3.34M256.50%35.84M
Cash paid to acquire investments --100M-----------------54.05%25.73M22.54%25.73M--16.39M--15M-83.43%56M
Cash paid relating to other investing activities -96.49%20M-74.22%734.78M-61.65%645.24M-14.87%645.24M230.75%569.24M295.44%2.85B494.90%1.68B771.58%757.91M--172.1M--720.88M
Cash outflows from investing activities -74.99%142.75M-74.05%751.46M-61.93%656.66M-17.44%648.52M199.72%570.81M256.31%2.9B418.92%1.72B625.15%785.53M3,728.36%190.45M133.50%812.72M
Net cash flows from investing activities -9,461.11%-140.95M-235.14%-176.97M-125.43%-82.22M-113.86%-76.02M-99.11%1.51M325.43%130.95M602.76%323.28M1,431.79%548.32M5,510.54%169.64M-12.18%30.78M
Financing cash flow
Cash received from capital contributions ----------------------6.41M----------------
Cash from borrowing -----75.57%25M-64.94%25M-42.28%20M----241.05%102.31M--71.31M--34.65M--21M--30M
Cash received relating to other financing activities ---------------------97.17%1.13M-90.51%6.48M-85.83%6.48M-----41.19%39.75M
Cash inflows from financing activities -----77.24%25M-67.86%25M-51.37%20M----57.48%109.85M13.93%77.79M-10.05%41.13M16.89%21M3.19%69.75M
Borrowing repayment ----68.63%86M42.86%30M--20M------51M--21M------------
Dividend interest payment -----52.27%1.89M-68.75%1.15M-68.45%920.67K141.34%225.25K10,030.32%3.96M--3.67M--2.92M--93.33K-99.39%39.11K
Cash payments relating to other financing activities 93.41%1.37M-1.61%2.82M47.74%3.18M-9.73%1.34M-7.64%708.07K-82.08%2.86M-95.49%2.15M-95.14%1.49M-95.33%766.64K-78.06%15.99M
Cash outflows from financing activities 46.73%1.37M56.86%90.71M27.97%34.32M405.47%22.26M8.53%933.32K260.79%57.83M-43.72%26.82M-85.58%4.4M-94.76%859.97K-79.78%16.03M
Net cash flows from financing activities -46.73%-1.37M-226.31%-65.71M-118.29%-9.32M-106.16%-2.26M-104.63%-933.32K-3.17%52.02M147.09%50.97M142.02%36.72M1,201.94%20.14M559.92%53.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -956.59%-42.82K-377.92%-47.3K-389.00%-17.58K729.81%3.54K406.89%5K18.08%17.02K-116.44%-3.6K-98.44%426.38116.33%986.19-87.99%14.41K
Net increase in cash and cash equivalents -862.13%-97.51M-413.71%-355.08M-180.22%-149.08M-136.56%-129.4M-108.12%-10.13M327.71%113.19M379.45%185.84M743.16%353.93M1,426.42%124.8M-82.50%26.46M
Add:Begin period cash and cash equivalents -56.82%269.82M22.12%624.9M22.12%624.9M22.12%624.9M22.12%624.9M5.45%511.71M5.45%511.71M5.45%511.71M5.45%511.71M45.29%485.25M
End period cash equivalent -71.97%172.31M-56.82%269.82M-31.79%475.82M-42.76%495.5M-3.42%614.77M22.12%624.9M66.58%697.55M101.21%865.64M33.77%636.51M5.45%511.71M
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 --Adverse Opinion------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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