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Suzhou Jinhong Gas Co.,Ltd. (688106)

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  • 34.89
  • -5.26-13.10%
Market Closed Apr 30 15:00 CST
18.68BMarket Cap201.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Jinhong Gas Co.,Ltd. (688106) 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
-3.53%710.97M
2.29%3B
8.61%2.08B
9.12%1.36B
9.24%737.01M
8.22%2.94B
6.25%1.92B
8.50%1.25B
12.19%674.68M
39.66%2.71B
Refunds of taxes and levies
----
----
----
----
----
-96.80%63.2K
-96.41%82.83K
-98.24%37.52K
-42.43%484.28K
7.03%1.97M
Cash received relating to other operating activities
-26.04%16.2M
-61.16%43.77M
-18.98%236.11M
-26.77%169.25M
16.71%21.91M
29.13%112.7M
60.58%291.43M
85.64%231.12M
13.72%18.77M
-52.80%87.28M
Cash inflows from operating activities
-4.18%727.17M
-0.06%3.05B
4.97%2.32B
3.52%1.53B
9.36%758.92M
8.80%3.05B
11.09%2.21B
15.84%1.48B
12.16%693.94M
31.60%2.8B
Goods services cash paid
-3.00%406.75M
-3.96%1.61B
1.06%1.25B
0.28%775.6M
11.05%419.34M
8.85%1.68B
13.20%1.23B
18.22%773.41M
56.44%377.6M
44.16%1.54B
Staff behalf paid
11.87%166.94M
9.36%493.66M
9.06%377.48M
13.45%264.67M
0.40%149.23M
14.72%451.43M
39.64%346.12M
13.36%233.29M
21.12%148.64M
15.86%393.52M
All taxes paid
-10.66%34.09M
29.76%192.95M
26.49%132.26M
8.24%97.79M
-7.27%38.16M
31.71%148.69M
0.79%104.56M
23.74%90.34M
16.28%41.15M
-1.00%112.9M
Cash paid relating to other operating activities
26.98%71.23M
10.76%207.62M
20.44%272.29M
19.82%215.09M
17.70%56.09M
-35.09%187.44M
-13.46%226.08M
19.03%179.51M
-57.62%47.66M
32.03%288.77M
Adjustment items of operating cash outflws
----
----
----
----
----
----
---0.01
----
---0.01
----
Cash outflows from operating activities
2.44%679.01M
1.62%2.51B
6.19%2.03B
6.00%1.35B
7.77%662.83M
5.52%2.47B
12.20%1.91B
17.78%1.28B
20.14%615.06M
34.17%2.34B
Net cash flows from operating activities
-49.88%48.16M
-7.21%538.02M
-2.87%289.55M
-11.97%180.01M
21.82%96.1M
25.38%579.83M
4.43%298.09M
5.00%204.5M
-26.12%78.88M
20.00%462.45M
Investing cash flow
Cash received from disposal of investments
3.07%562.91M
-37.74%2.91B
-40.31%2.25B
-31.81%1.33B
-31.43%546.13M
93.20%4.67B
143.88%3.77B
58.02%1.95B
12.17%796.5M
-27.99%2.42B
Cash received from returns on investments
109.94%823.95K
-46.79%3.92M
-73.22%1.65M
-61.88%1.36M
-81.48%392.48K
35.74%7.36M
113.26%6.17M
16.50%3.58M
16.27%2.12M
-82.42%5.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.21%2.23M
-78.63%13.86M
-41.34%72.07M
-25.12%61.69M
-72.06%18.9M
33.82%64.84M
67.26%122.86M
33.15%82.38M
-16.69%67.65M
62.66%48.45M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-48.06%7.04M
-48.06%7.04M
-48.06%7.04M
----
--13.55M
Adjustment iems of  investing cash inflows
----
----
----
----
----
----
---0.01
----
----
----
Cash inflows from investing activities
0.10%565.96M
-38.41%2.92B
-40.50%2.32B
-31.83%1.4B
-34.73%565.42M
91.15%4.75B
138.36%3.9B
55.66%2.05B
9.04%866.27M
-27.44%2.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.55%226.9M
-8.71%976.84M
-1.60%734.35M
-16.06%504.74M
-33.03%225.65M
-0.18%1.07B
-4.84%746.32M
25.29%601.34M
10.91%336.92M
43.02%1.07B
Cash paid to acquire investments
33.79%695.7M
-35.04%2.82B
-40.17%2.18B
-25.32%1.45B
-6.81%520M
62.88%4.34B
90.68%3.64B
100.43%1.94B
-7.33%558M
-16.67%2.67B
 Net cash paid to acquire subsidiaries and other business units
-66.69%14.95M
-4.76%150.64M
-10.37%141.78M
--100.72M
--44.86M
275.52%158.18M
415.81%158.18M
----
----
-75.04%42.12M
Cash paid relating to other investing activities
----
--1M
--1M
--43.3M
----
----
----
----
----
----
Cash outflows from investing activities
18.60%937.54M
-29.11%3.95B
-32.79%3.06B
-17.46%2.1B
-11.67%790.51M
47.37%5.57B
66.85%4.55B
70.57%2.54B
-1.21%894.92M
-8.20%3.78B
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
--0.01
----
Net cash flows from investing activities
-65.08%-371.58M
-24.51%-1.03B
-13.91%-734.38M
-42.23%-701.09M
-685.43%-225.09M
36.48%-823.73M
40.76%-644.71M
-183.21%-492.94M
74.29%-28.66M
-86.55%-1.3B
Financing cash flow
Cash received from capital contributions
----
-77.49%12.42M
-97.27%1.17M
----
----
-8.79%55.17M
20.08%42.8M
109.64%40.65M
--27.84M
71.14%60.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-70.69%12.42M
--1.17M
----
----
2.91%42.36M
----
----
----
169.99%41.16M
Cash from borrowing
148.16%1.04B
-3.20%1.58B
-6.69%1.43B
13.13%1.02B
-51.46%420.71M
10.56%1.63B
-10.25%1.53B
122.27%903.03M
389.50%866.77M
106.91%1.47B
Cash received relating to other financing activities
----
----
----
----
----
----
--2.37M
----
----
----
Cash inflows from financing activities
148.16%1.04B
-5.64%1.59B
-9.30%1.43B
8.26%1.02B
-52.97%420.71M
9.79%1.68B
-9.49%1.57B
121.69%943.68M
405.22%894.61M
105.22%1.53B
Borrowing repayment
466.14%704.83M
-3.42%901.42M
-0.54%709.69M
-15.26%220.65M
-48.88%124.5M
55.38%933.38M
30.78%713.53M
-43.87%260.38M
79.20%243.53M
116.04%600.7M
Dividend interest payment
78.62%16M
-61.07%112.55M
-64.70%98.26M
-59.74%74.99M
-23.21%8.96M
89.62%289.07M
91.16%278.33M
35.87%186.26M
92.71%11.66M
4.80%152.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
-2.66%9.15M
--8.79M
-86.02%3.89M
----
4.79%9.4M
----
--27.84M
----
19.11%8.97M
Cash payments relating to other financing activities
-92.76%1.62M
1.52%103.65M
47.12%98.56M
0.52%53.64M
188.51%22.39M
118.65%102.1M
851.99%66.99M
1,238.87%53.37M
1,258.94%7.76M
6.48%46.69M
Cash outflows from financing activities
363.56%722.45M
-15.62%1.12B
-14.39%906.51M
-30.14%349.28M
-40.73%155.85M
65.60%1.32B
51.65%1.06B
-17.35%500M
84.50%262.96M
71.14%799.84M
Net cash flows from financing activities
21.41%321.57M
31.09%472.13M
1.16%521.59M
51.53%672.31M
-58.07%264.86M
-50.97%360.17M
-50.49%515.59M
347.48%443.68M
1,728.17%631.65M
162.05%734.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.55%-11.69M
-900.85%-5.04M
6.16%-4.25M
-475.35%-571.43K
-7,650.34%-6.62M
-21.32%-503.85K
61.49%-4.53M
101.72%152.24K
97.18%-85.41K
89.45%-415.32K
Net increase in cash and cash equivalents
-110.47%-13.53M
-117.72%-20.51M
-55.91%72.5M
-3.04%150.67M
-81.04%129.25M
215.52%115.77M
-27.46%164.43M
192.80%155.39M
2,441.33%681.79M
-200.17%-100.21M
Add:Begin period cash and cash equivalents
-3.79%520.13M
27.25%540.64M
14.97%540.64M
27.25%540.64M
27.25%540.64M
-19.08%424.87M
-10.45%470.23M
-19.08%424.87M
-19.08%424.87M
-5.98%525.09M
End period cash equivalent
-24.38%506.59M
-3.79%520.13M
-3.39%613.14M
19.14%691.31M
-39.47%669.89M
27.25%540.64M
-15.58%634.66M
62.25%580.26M
100.51%1.11B
-19.08%424.87M
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)
(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 -3.53%710.97M2.29%3B8.61%2.08B9.12%1.36B9.24%737.01M8.22%2.94B6.25%1.92B8.50%1.25B12.19%674.68M39.66%2.71B
Refunds of taxes and levies ---------------------96.80%63.2K-96.41%82.83K-98.24%37.52K-42.43%484.28K7.03%1.97M
Cash received relating to other operating activities -26.04%16.2M-61.16%43.77M-18.98%236.11M-26.77%169.25M16.71%21.91M29.13%112.7M60.58%291.43M85.64%231.12M13.72%18.77M-52.80%87.28M
Cash inflows from operating activities -4.18%727.17M-0.06%3.05B4.97%2.32B3.52%1.53B9.36%758.92M8.80%3.05B11.09%2.21B15.84%1.48B12.16%693.94M31.60%2.8B
Goods services cash paid -3.00%406.75M-3.96%1.61B1.06%1.25B0.28%775.6M11.05%419.34M8.85%1.68B13.20%1.23B18.22%773.41M56.44%377.6M44.16%1.54B
Staff behalf paid 11.87%166.94M9.36%493.66M9.06%377.48M13.45%264.67M0.40%149.23M14.72%451.43M39.64%346.12M13.36%233.29M21.12%148.64M15.86%393.52M
All taxes paid -10.66%34.09M29.76%192.95M26.49%132.26M8.24%97.79M-7.27%38.16M31.71%148.69M0.79%104.56M23.74%90.34M16.28%41.15M-1.00%112.9M
Cash paid relating to other operating activities 26.98%71.23M10.76%207.62M20.44%272.29M19.82%215.09M17.70%56.09M-35.09%187.44M-13.46%226.08M19.03%179.51M-57.62%47.66M32.03%288.77M
Adjustment items of operating cash outflws ---------------------------0.01-------0.01----
Cash outflows from operating activities 2.44%679.01M1.62%2.51B6.19%2.03B6.00%1.35B7.77%662.83M5.52%2.47B12.20%1.91B17.78%1.28B20.14%615.06M34.17%2.34B
Net cash flows from operating activities -49.88%48.16M-7.21%538.02M-2.87%289.55M-11.97%180.01M21.82%96.1M25.38%579.83M4.43%298.09M5.00%204.5M-26.12%78.88M20.00%462.45M
Investing cash flow
Cash received from disposal of investments 3.07%562.91M-37.74%2.91B-40.31%2.25B-31.81%1.33B-31.43%546.13M93.20%4.67B143.88%3.77B58.02%1.95B12.17%796.5M-27.99%2.42B
Cash received from returns on investments 109.94%823.95K-46.79%3.92M-73.22%1.65M-61.88%1.36M-81.48%392.48K35.74%7.36M113.26%6.17M16.50%3.58M16.27%2.12M-82.42%5.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.21%2.23M-78.63%13.86M-41.34%72.07M-25.12%61.69M-72.06%18.9M33.82%64.84M67.26%122.86M33.15%82.38M-16.69%67.65M62.66%48.45M
Net cash received from disposal of subsidiaries and other business units ---------------------48.06%7.04M-48.06%7.04M-48.06%7.04M------13.55M
Adjustment iems of  investing cash inflows ---------------------------0.01------------
Cash inflows from investing activities 0.10%565.96M-38.41%2.92B-40.50%2.32B-31.83%1.4B-34.73%565.42M91.15%4.75B138.36%3.9B55.66%2.05B9.04%866.27M-27.44%2.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.55%226.9M-8.71%976.84M-1.60%734.35M-16.06%504.74M-33.03%225.65M-0.18%1.07B-4.84%746.32M25.29%601.34M10.91%336.92M43.02%1.07B
Cash paid to acquire investments 33.79%695.7M-35.04%2.82B-40.17%2.18B-25.32%1.45B-6.81%520M62.88%4.34B90.68%3.64B100.43%1.94B-7.33%558M-16.67%2.67B
 Net cash paid to acquire subsidiaries and other business units -66.69%14.95M-4.76%150.64M-10.37%141.78M--100.72M--44.86M275.52%158.18M415.81%158.18M---------75.04%42.12M
Cash paid relating to other investing activities ------1M--1M--43.3M------------------------
Cash outflows from investing activities 18.60%937.54M-29.11%3.95B-32.79%3.06B-17.46%2.1B-11.67%790.51M47.37%5.57B66.85%4.55B70.57%2.54B-1.21%894.92M-8.20%3.78B
Adjustment items of net  investing cash flow ----------------------------------0.01----
Net cash flows from investing activities -65.08%-371.58M-24.51%-1.03B-13.91%-734.38M-42.23%-701.09M-685.43%-225.09M36.48%-823.73M40.76%-644.71M-183.21%-492.94M74.29%-28.66M-86.55%-1.3B
Financing cash flow
Cash received from capital contributions -----77.49%12.42M-97.27%1.17M---------8.79%55.17M20.08%42.8M109.64%40.65M--27.84M71.14%60.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----70.69%12.42M--1.17M--------2.91%42.36M------------169.99%41.16M
Cash from borrowing 148.16%1.04B-3.20%1.58B-6.69%1.43B13.13%1.02B-51.46%420.71M10.56%1.63B-10.25%1.53B122.27%903.03M389.50%866.77M106.91%1.47B
Cash received relating to other financing activities --------------------------2.37M------------
Cash inflows from financing activities 148.16%1.04B-5.64%1.59B-9.30%1.43B8.26%1.02B-52.97%420.71M9.79%1.68B-9.49%1.57B121.69%943.68M405.22%894.61M105.22%1.53B
Borrowing repayment 466.14%704.83M-3.42%901.42M-0.54%709.69M-15.26%220.65M-48.88%124.5M55.38%933.38M30.78%713.53M-43.87%260.38M79.20%243.53M116.04%600.7M
Dividend interest payment 78.62%16M-61.07%112.55M-64.70%98.26M-59.74%74.99M-23.21%8.96M89.62%289.07M91.16%278.33M35.87%186.26M92.71%11.66M4.80%152.45M
-Including:Cash payments for dividends or profit to minority shareholders -----2.66%9.15M--8.79M-86.02%3.89M----4.79%9.4M------27.84M----19.11%8.97M
Cash payments relating to other financing activities -92.76%1.62M1.52%103.65M47.12%98.56M0.52%53.64M188.51%22.39M118.65%102.1M851.99%66.99M1,238.87%53.37M1,258.94%7.76M6.48%46.69M
Cash outflows from financing activities 363.56%722.45M-15.62%1.12B-14.39%906.51M-30.14%349.28M-40.73%155.85M65.60%1.32B51.65%1.06B-17.35%500M84.50%262.96M71.14%799.84M
Net cash flows from financing activities 21.41%321.57M31.09%472.13M1.16%521.59M51.53%672.31M-58.07%264.86M-50.97%360.17M-50.49%515.59M347.48%443.68M1,728.17%631.65M162.05%734.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.55%-11.69M-900.85%-5.04M6.16%-4.25M-475.35%-571.43K-7,650.34%-6.62M-21.32%-503.85K61.49%-4.53M101.72%152.24K97.18%-85.41K89.45%-415.32K
Net increase in cash and cash equivalents -110.47%-13.53M-117.72%-20.51M-55.91%72.5M-3.04%150.67M-81.04%129.25M215.52%115.77M-27.46%164.43M192.80%155.39M2,441.33%681.79M-200.17%-100.21M
Add:Begin period cash and cash equivalents -3.79%520.13M27.25%540.64M14.97%540.64M27.25%540.64M27.25%540.64M-19.08%424.87M-10.45%470.23M-19.08%424.87M-19.08%424.87M-5.98%525.09M
End period cash equivalent -24.38%506.59M-3.79%520.13M-3.39%613.14M19.14%691.31M-39.47%669.89M27.25%540.64M-15.58%634.66M62.25%580.26M100.51%1.11B-19.08%424.87M
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)

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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