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Shanghai Jin Jiang Online Network Service (900914)

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0.460
-0.009-1.92%

Market Closed Apr 30 15:00 CST

253.74MMarket Cap12.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Jin Jiang Online Network Service (900914) Cash Flow

All

YOY

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(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

19.06%489.14M

-10.40%1.74B

-11.33%1.36B

-5.29%851.18M

-16.18%410.85M

-10.99%1.94B

-7.92%1.54B

-17.74%898.69M

-3.85%490.14M

-2.24%2.18B

Refunds of taxes and levies

----

--35.5K

----

Cash received relating to other operating activities

4.53%16.81M

-33.19%50.36M

27.36%76.49M

68.86%56.96M

62.59%16.08M

-29.30%75.38M

-5.32%60.06M

-34.09%33.73M

-65.02%9.89M

10.70%106.62M

Cash inflows from operating activities

18.51%505.95M

-11.25%1.79B

-9.87%1.44B

-2.60%908.14M

-14.62%426.93M

-11.84%2.01B

-7.82%1.6B

-18.47%932.43M

-7.06%500.06M

-1.71%2.29B

Goods services cash paid

32.87%330.15M

-6.55%829.63M

-3.42%775.87M

4.60%456.49M

28.97%248.48M

-27.30%887.73M

-9.24%803.35M

-19.28%436.41M

-30.74%192.66M

-13.80%1.22B

Staff behalf paid

3.63%177.66M

-9.34%583.46M

-4.62%457.08M

-0.07%326.1M

-8.47%171.44M

-2.72%643.58M

-6.29%479.21M

-1.31%326.34M

-7.86%187.3M

-6.96%661.55M

All taxes paid

-30.51%21.74M

-3.11%88.85M

1.40%71.47M

195.65%52.84M

5.89%31.29M

-68.43%91.71M

-71.99%70.48M

-92.19%17.87M

-86.27%29.55M

268.38%290.49M

Cash paid relating to other operating activities

-45.68%5.31M

-3.49%101.74M

16.10%65.29M

19.61%61.81M

-76.85%9.78M

-1.88%105.42M

-7.05%56.23M

11.60%51.68M

21.00%42.25M

8.51%107.44M

Cash outflows from operating activities

16.03%534.87M

-7.22%1.6B

-2.81%1.37B

7.80%897.25M

2.04%460.99M

-24.21%1.73B

-17.52%1.41B

-27.41%832.3M

-38.25%451.75M

-1.08%2.28B

Net cash flows from operating activities

15.08%-28.92M

-35.65%184.04M

-62.35%71.44M

-89.13%10.89M

-170.50%-34.06M

6,228.19%285.98M

629.05%189.74M

3,584.39%100.13M

124.96%48.31M

-76.60%4.52M

Investing cash flow

Cash received from disposal of investments

----

--1.9M

----

Cash received from returns on investments

18.23%10.01M

-1.83%122.45M

2.76%93.36M

-62.65%10.61M

--8.46M

-4.82%124.74M

-28.79%90.85M

-13.51%28.42M

----

-45.66%131.06M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

31.27%5.67M

-45.36%23.78M

-16.40%22.72M

335.21%15.63M

-64.78%4.32M

11.70%43.52M

-9.92%27.17M

-79.41%3.59M

5.10%12.27M

-96.52%38.96M

Net cash received from disposal of subsidiaries and other business units

----

--16.34M

----

Cash inflows from investing activities

22.63%15.68M

-2.25%164.47M

-1.65%116.08M

-18.01%26.25M

4.21%12.78M

-1.04%168.26M

-25.18%118.03M

-36.36%32.01M

-4.31%12.27M

-87.49%170.02M

Cash paid to acquire fixed assets intangible assets and other long-term assets

154.38%38.5M

-62.34%89.56M

-63.23%63.58M

-57.55%56.42M

-73.12%15.13M

-19.84%237.82M

-42.00%172.92M

-40.66%132.9M

-14.22%56.3M

42.70%296.69M

Cash paid to acquire investments

--8.19M

----

Cash paid relating to other investing activities

----

--3M

Cash outflows from investing activities

208.48%46.68M

-62.34%89.56M

-63.23%63.58M

-57.55%56.42M

-73.12%15.13M

-20.65%237.82M

-42.00%172.92M

-40.66%132.9M

-14.56%56.3M

-32.27%299.69M

Net cash flows from investing activities

-1,220.17%-31M

207.70%74.91M

195.64%52.5M

70.10%-30.17M

94.67%-2.35M

46.36%-69.56M

60.89%-54.89M

41.91%-100.88M

17.04%-44.03M

-114.14%-129.67M

Financing cash flow

Cash from borrowing

----

-66.10%24.36M

0.00%4.36M

----

20.10%71.86M

-90.28%4.36M

-88.02%4.36M

----

-7.95%59.83M

Cash received relating to other financing activities

----

--12M

Cash inflows from financing activities

----

-66.10%24.36M

0.00%4.36M

----

0.03%71.86M

-90.31%4.36M

-88.02%4.36M

----

10.51%71.83M

Borrowing repayment

0.00%2M

23.42%33.3M

-32.67%7.78M

-48.39%5.78M

-75.00%2M

-59.85%26.98M

-81.94%11.56M

-80.00%11.2M

700.00%8M

510.91%67.2M

Dividend interest payment

7.59%828.81K

21.45%86.34M

21.75%61.2M

-25.85%3.83M

113.13%770.33K

-60.80%71.09M

-72.21%50.27M

41.40%5.17M

-22.77%361.44K

86.27%181.35M

-Including:Cash payments for dividends or profit to minority shareholders

----

2.76%21.62M

----

0.03%1.87M

----

10.59%21.04M

----

1.92%1.87M

----

-66.38%19.03M

Cash payments relating to other financing activities

----

8.92%14.28M

19.25%5.84M

-19.98%3.92M

----

-17.63%13.11M

-48.66%4.9M

69.59%4.9M

----

25.61%15.92M

Special items of financing cash outflows

----

105.89%1.54M

----

-53.92%750K

Cash outflows from financing activities

2.11%2.83M

18.80%133.92M

12.14%74.82M

-36.37%13.53M

-66.87%2.77M

-57.50%112.73M

-73.77%66.72M

-66.00%21.27M

469.58%8.36M

116.23%265.21M

Net cash flows from financing activities

-2.11%-2.83M

-168.09%-109.57M

-12.99%-70.46M

45.74%-9.18M

66.87%-2.77M

78.87%-40.87M

70.22%-62.36M

35.46%-16.91M

-516.76%-8.36M

-235.41%-193.38M

Net cash flow

Net increase in cash and cash equivalents

-60.19%-62.75M

-14.91%149.39M

-26.22%53.48M

-61.09%-28.45M

-859.16%-39.17M

155.11%175.55M

122.39%72.49M

91.29%-17.66M

98.35%-4.08M

-136.25%-318.53M

Add:Begin period cash and cash equivalents

8.86%1.94B

11.05%1.76B

12.30%1.78B

-16.70%1.59B

85.38%1.91B

End period cash equivalent

7.71%1.88B

8.47%1.91B

9.42%1.82B

10.48%1.74B

10.11%1.75B

11.05%1.76B

4.91%1.66B

-7.83%1.57B

-4.50%1.59B

-16.70%1.59B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Deloitte Touche Tohmatsu 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	19.06%489.14M	-10.40%1.74B	-11.33%1.36B	-5.29%851.18M	-16.18%410.85M	-10.99%1.94B	-7.92%1.54B	-17.74%898.69M	-3.85%490.14M	-2.24%2.18B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	--35.5K	----
Cash received relating to other operating activities	4.53%16.81M	-33.19%50.36M	27.36%76.49M	68.86%56.96M	62.59%16.08M	-29.30%75.38M	-5.32%60.06M	-34.09%33.73M	-65.02%9.89M	10.70%106.62M
Cash inflows from operating activities	18.51%505.95M	-11.25%1.79B	-9.87%1.44B	-2.60%908.14M	-14.62%426.93M	-11.84%2.01B	-7.82%1.6B	-18.47%932.43M	-7.06%500.06M	-1.71%2.29B
Goods services cash paid	32.87%330.15M	-6.55%829.63M	-3.42%775.87M	4.60%456.49M	28.97%248.48M	-27.30%887.73M	-9.24%803.35M	-19.28%436.41M	-30.74%192.66M	-13.80%1.22B
Staff behalf paid	3.63%177.66M	-9.34%583.46M	-4.62%457.08M	-0.07%326.1M	-8.47%171.44M	-2.72%643.58M	-6.29%479.21M	-1.31%326.34M	-7.86%187.3M	-6.96%661.55M
All taxes paid	-30.51%21.74M	-3.11%88.85M	1.40%71.47M	195.65%52.84M	5.89%31.29M	-68.43%91.71M	-71.99%70.48M	-92.19%17.87M	-86.27%29.55M	268.38%290.49M
Cash paid relating to other operating activities	-45.68%5.31M	-3.49%101.74M	16.10%65.29M	19.61%61.81M	-76.85%9.78M	-1.88%105.42M	-7.05%56.23M	11.60%51.68M	21.00%42.25M	8.51%107.44M
Cash outflows from operating activities	16.03%534.87M	-7.22%1.6B	-2.81%1.37B	7.80%897.25M	2.04%460.99M	-24.21%1.73B	-17.52%1.41B	-27.41%832.3M	-38.25%451.75M	-1.08%2.28B
Net cash flows from operating activities	15.08%-28.92M	-35.65%184.04M	-62.35%71.44M	-89.13%10.89M	-170.50%-34.06M	6,228.19%285.98M	629.05%189.74M	3,584.39%100.13M	124.96%48.31M	-76.60%4.52M
Investing cash flow
Cash received from disposal of investments	----	--1.9M	----	----	----	----	----	----	----	----
Cash received from returns on investments	18.23%10.01M	-1.83%122.45M	2.76%93.36M	-62.65%10.61M	--8.46M	-4.82%124.74M	-28.79%90.85M	-13.51%28.42M	----	-45.66%131.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	31.27%5.67M	-45.36%23.78M	-16.40%22.72M	335.21%15.63M	-64.78%4.32M	11.70%43.52M	-9.92%27.17M	-79.41%3.59M	5.10%12.27M	-96.52%38.96M
Net cash received from disposal of subsidiaries and other business units	----	--16.34M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	22.63%15.68M	-2.25%164.47M	-1.65%116.08M	-18.01%26.25M	4.21%12.78M	-1.04%168.26M	-25.18%118.03M	-36.36%32.01M	-4.31%12.27M	-87.49%170.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	154.38%38.5M	-62.34%89.56M	-63.23%63.58M	-57.55%56.42M	-73.12%15.13M	-19.84%237.82M	-42.00%172.92M	-40.66%132.9M	-14.22%56.3M	42.70%296.69M
Cash paid to acquire investments	--8.19M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--3M
Cash outflows from investing activities	208.48%46.68M	-62.34%89.56M	-63.23%63.58M	-57.55%56.42M	-73.12%15.13M	-20.65%237.82M	-42.00%172.92M	-40.66%132.9M	-14.56%56.3M	-32.27%299.69M
Net cash flows from investing activities	-1,220.17%-31M	207.70%74.91M	195.64%52.5M	70.10%-30.17M	94.67%-2.35M	46.36%-69.56M	60.89%-54.89M	41.91%-100.88M	17.04%-44.03M	-114.14%-129.67M
Financing cash flow
Cash from borrowing	----	-66.10%24.36M	0.00%4.36M	0.00%4.36M	----	20.10%71.86M	-90.28%4.36M	-88.02%4.36M	----	-7.95%59.83M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--12M
Cash inflows from financing activities	----	-66.10%24.36M	0.00%4.36M	0.00%4.36M	----	0.03%71.86M	-90.31%4.36M	-88.02%4.36M	----	10.51%71.83M
Borrowing repayment	0.00%2M	23.42%33.3M	-32.67%7.78M	-48.39%5.78M	-75.00%2M	-59.85%26.98M	-81.94%11.56M	-80.00%11.2M	700.00%8M	510.91%67.2M
Dividend interest payment	7.59%828.81K	21.45%86.34M	21.75%61.2M	-25.85%3.83M	113.13%770.33K	-60.80%71.09M	-72.21%50.27M	41.40%5.17M	-22.77%361.44K	86.27%181.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	2.76%21.62M	----	0.03%1.87M	----	10.59%21.04M	----	1.92%1.87M	----	-66.38%19.03M
Cash payments relating to other financing activities	----	8.92%14.28M	19.25%5.84M	-19.98%3.92M	----	-17.63%13.11M	-48.66%4.9M	69.59%4.9M	----	25.61%15.92M
Special items of financing cash outflows	----	----	----	----	----	105.89%1.54M	----	----	----	-53.92%750K
Cash outflows from financing activities	2.11%2.83M	18.80%133.92M	12.14%74.82M	-36.37%13.53M	-66.87%2.77M	-57.50%112.73M	-73.77%66.72M	-66.00%21.27M	469.58%8.36M	116.23%265.21M
Net cash flows from financing activities	-2.11%-2.83M	-168.09%-109.57M	-12.99%-70.46M	45.74%-9.18M	66.87%-2.77M	78.87%-40.87M	70.22%-62.36M	35.46%-16.91M	-516.76%-8.36M	-235.41%-193.38M
Net cash flow
Net increase in cash and cash equivalents	-60.19%-62.75M	-14.91%149.39M	-26.22%53.48M	-61.09%-28.45M	-859.16%-39.17M	155.11%175.55M	122.39%72.49M	91.29%-17.66M	98.35%-4.08M	-136.25%-318.53M
Add:Begin period cash and cash equivalents	8.86%1.94B	11.05%1.76B	11.05%1.76B	11.05%1.76B	12.30%1.78B	-16.70%1.59B	-16.70%1.59B	-16.70%1.59B	-16.70%1.59B	85.38%1.91B
End period cash equivalent	7.71%1.88B	8.47%1.91B	9.42%1.82B	10.48%1.74B	10.11%1.75B	11.05%1.76B	4.91%1.66B	-7.83%1.57B	-4.50%1.59B	-16.70%1.59B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu 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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