CN Stock MarketDetailed Quotes

Shanghai Jinjiang International Travel (900929)

Watchlist
  • 0.930
  • +0.009+0.98%
Market Closed May 20 14:43 CST
123.28MMarket Cap33.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Jinjiang International Travel (900929) 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
-0.64%257.76M
11.43%1.18B
3.51%885.39M
-3.15%518.9M
-5.36%259.43M
12.73%1.06B
88.55%855.37M
121.08%535.79M
254.72%274.13M
250.24%942.95M
Refunds of taxes and levies
----
114.34%63.41K
----
----
----
189.25%29.58K
----
----
----
-98.53%10.23K
Cash received relating to other operating activities
25.59%9.81M
-55.21%2.97M
136.14%20.01M
51.38%2.18M
3.30%7.81M
44.32%6.63M
-29.24%8.47M
-52.65%1.44M
-51.19%7.56M
13.20%4.59M
Cash inflows from operating activities
0.12%267.58M
11.02%1.19B
4.81%905.4M
-3.01%521.08M
-5.13%267.25M
12.88%1.07B
85.52%863.84M
118.91%537.23M
203.62%281.69M
245.84%947.55M
Goods services cash paid
13.04%244.72M
6.73%1.05B
2.07%805.09M
-7.46%459.61M
-16.06%216.5M
14.61%979.73M
84.06%788.78M
111.02%496.64M
205.47%257.93M
288.26%854.85M
Staff behalf paid
20.26%32.53M
0.24%99.97M
0.87%79.24M
2.33%57.17M
-23.38%27.05M
13.35%99.73M
18.36%78.55M
19.98%55.86M
39.93%35.3M
-18.47%87.98M
All taxes paid
21.53%5.5M
8.05%20.52M
-32.48%10.52M
-20.70%7.05M
-10.26%4.53M
30.21%18.99M
51.24%15.59M
50.82%8.9M
101.56%5.04M
86.91%14.58M
Cash paid relating to other operating activities
-7.08%23.39M
4.02%31.12M
-28.18%28.44M
-27.51%13.51M
39.27%25.17M
34.08%29.92M
61.20%39.6M
57.89%18.64M
13.47%18.07M
-27.97%22.31M
Cash outflows from operating activities
12.04%306.13M
6.10%1.2B
0.08%923.29M
-7.36%537.34M
-13.63%273.24M
15.17%1.13B
74.13%922.52M
93.59%580.03M
146.97%316.34M
167.05%979.73M
Net cash flows from operating activities
-543.24%-38.55M
83.39%-9.76M
69.51%-17.89M
62.03%-16.25M
82.70%-5.99M
-82.59%-58.75M
8.53%-58.68M
21.04%-42.8M
1.87%-34.65M
65.36%-32.18M
Investing cash flow
Cash received from returns on investments
----
44.58%59.82M
0.65%42.07M
592,900.14%41.98M
--20.64M
0.91%41.37M
1.95%41.8M
--7.08K
----
4.87%41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.67%35.27K
-97.66%30.6K
----
----
1,566.60%2.66M
14,563.99%1.31M
14,646.55%1.31M
----
--159.43K
Cash received relating to other investing activities
----
----
----
----
----
--7.08K
----
----
----
----
Cash inflows from investing activities
----
35.91%59.85M
-2.34%42.1M
3,088.73%41.98M
--20.64M
6.99%44.04M
5.12%43.11M
14,726.28%1.32M
----
5.28%41.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.63%57.1K
13.48%5.33M
-14.19%3.21M
-16.72%2.75M
-94.11%109.03K
-4.47%4.69M
46.24%3.74M
102.08%3.3M
89.45%1.85M
14.96%4.91M
Cash paid to acquire investments
----
--3M
--3M
----
----
----
----
----
----
--1.5M
Cash outflows from investing activities
-47.63%57.1K
77.41%8.33M
65.97%6.21M
-16.72%2.75M
-94.11%109.03K
-26.81%4.69M
46.24%3.74M
102.08%3.3M
89.45%1.85M
50.06%6.41M
Net cash flows from investing activities
-100.28%-57.1K
30.96%51.53M
-8.83%35.89M
2,077.96%39.23M
1,208.61%20.53M
13.23%39.34M
2.38%39.37M
-22.12%-1.98M
-89.49%-1.85M
-0.22%34.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1M
--1M
--1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1M
--1M
--1M
----
----
Cash from borrowing
----
155.00%51M
101.97%41M
55.00%31M
--11M
--20M
--20.3M
--20M
----
----
Cash inflows from financing activities
----
142.86%51M
92.49%41M
47.62%31M
--11M
--21M
--21.3M
--21M
----
----
Borrowing repayment
----
-43.50%11.3M
--11M
--11M
----
--20M
----
----
----
----
Dividend interest payment
551.61%277.15K
159.20%20.53M
147.56%11.07M
-55.43%221.97K
--42.53K
1,095.07%7.92M
1,255.21%4.47M
--498K
----
0.00%662.78K
Cash payments relating to other financing activities
----
-62.34%3.97M
-55.35%3.08M
0.37%2.97M
----
134.13%10.55M
15,429.85%6.91M
3,221.84%2.96M
-63.39%16.29K
2,431.58%4.5M
Cash outflows from financing activities
551.61%277.15K
-6.93%35.8M
121.05%25.16M
310.86%14.19M
161.15%42.53K
644.44%38.47M
2,938.93%11.38M
3,781.61%3.45M
-63.39%16.29K
514.62%5.17M
Net cash flows from financing activities
-102.53%-277.15K
187.01%15.2M
59.72%15.84M
-4.19%16.81M
67,378.54%10.96M
-238.03%-17.47M
2,748.92%9.92M
19,823.17%17.55M
63.39%-16.29K
-514.62%-5.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-389.16%-94.57K
161.92%876.54K
772.14%661.79K
1,429.56%718.62K
180.83%32.71K
-1,291.79%-1.42M
-165.49%-98.46K
-119.72%-54.05K
6.90%-40.46K
-76.66%118.78K
Net increase in cash and cash equivalents
-252.73%-38.98M
251.05%57.84M
463.73%34.51M
248.43%40.51M
169.82%25.52M
-1,445.59%-38.29M
63.40%-9.49M
50.95%-27.29M
-0.50%-36.56M
95.76%-2.48M
Add:Begin period cash and cash equivalents
64.81%147.09M
-30.02%89.25M
-30.02%89.25M
-30.02%89.25M
-30.02%89.25M
-1.91%127.54M
-1.91%127.54M
-1.91%127.54M
-1.91%127.54M
-30.99%130.02M
End period cash equivalent
-5.81%108.11M
64.81%147.09M
4.83%123.76M
29.44%129.76M
26.15%114.77M
-30.02%89.25M
13.41%118.05M
34.79%100.25M
-2.84%90.98M
-1.91%127.54M
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
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian 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 -0.64%257.76M11.43%1.18B3.51%885.39M-3.15%518.9M-5.36%259.43M12.73%1.06B88.55%855.37M121.08%535.79M254.72%274.13M250.24%942.95M
Refunds of taxes and levies ----114.34%63.41K------------189.25%29.58K-------------98.53%10.23K
Cash received relating to other operating activities 25.59%9.81M-55.21%2.97M136.14%20.01M51.38%2.18M3.30%7.81M44.32%6.63M-29.24%8.47M-52.65%1.44M-51.19%7.56M13.20%4.59M
Cash inflows from operating activities 0.12%267.58M11.02%1.19B4.81%905.4M-3.01%521.08M-5.13%267.25M12.88%1.07B85.52%863.84M118.91%537.23M203.62%281.69M245.84%947.55M
Goods services cash paid 13.04%244.72M6.73%1.05B2.07%805.09M-7.46%459.61M-16.06%216.5M14.61%979.73M84.06%788.78M111.02%496.64M205.47%257.93M288.26%854.85M
Staff behalf paid 20.26%32.53M0.24%99.97M0.87%79.24M2.33%57.17M-23.38%27.05M13.35%99.73M18.36%78.55M19.98%55.86M39.93%35.3M-18.47%87.98M
All taxes paid 21.53%5.5M8.05%20.52M-32.48%10.52M-20.70%7.05M-10.26%4.53M30.21%18.99M51.24%15.59M50.82%8.9M101.56%5.04M86.91%14.58M
Cash paid relating to other operating activities -7.08%23.39M4.02%31.12M-28.18%28.44M-27.51%13.51M39.27%25.17M34.08%29.92M61.20%39.6M57.89%18.64M13.47%18.07M-27.97%22.31M
Cash outflows from operating activities 12.04%306.13M6.10%1.2B0.08%923.29M-7.36%537.34M-13.63%273.24M15.17%1.13B74.13%922.52M93.59%580.03M146.97%316.34M167.05%979.73M
Net cash flows from operating activities -543.24%-38.55M83.39%-9.76M69.51%-17.89M62.03%-16.25M82.70%-5.99M-82.59%-58.75M8.53%-58.68M21.04%-42.8M1.87%-34.65M65.36%-32.18M
Investing cash flow
Cash received from returns on investments ----44.58%59.82M0.65%42.07M592,900.14%41.98M--20.64M0.91%41.37M1.95%41.8M--7.08K----4.87%41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.67%35.27K-97.66%30.6K--------1,566.60%2.66M14,563.99%1.31M14,646.55%1.31M------159.43K
Cash received relating to other investing activities ----------------------7.08K----------------
Cash inflows from investing activities ----35.91%59.85M-2.34%42.1M3,088.73%41.98M--20.64M6.99%44.04M5.12%43.11M14,726.28%1.32M----5.28%41.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.63%57.1K13.48%5.33M-14.19%3.21M-16.72%2.75M-94.11%109.03K-4.47%4.69M46.24%3.74M102.08%3.3M89.45%1.85M14.96%4.91M
Cash paid to acquire investments ------3M--3M--------------------------1.5M
Cash outflows from investing activities -47.63%57.1K77.41%8.33M65.97%6.21M-16.72%2.75M-94.11%109.03K-26.81%4.69M46.24%3.74M102.08%3.3M89.45%1.85M50.06%6.41M
Net cash flows from investing activities -100.28%-57.1K30.96%51.53M-8.83%35.89M2,077.96%39.23M1,208.61%20.53M13.23%39.34M2.38%39.37M-22.12%-1.98M-89.49%-1.85M-0.22%34.75M
Financing cash flow
Cash received from capital contributions ----------------------1M--1M--1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1M--1M--1M--------
Cash from borrowing ----155.00%51M101.97%41M55.00%31M--11M--20M--20.3M--20M--------
Cash inflows from financing activities ----142.86%51M92.49%41M47.62%31M--11M--21M--21.3M--21M--------
Borrowing repayment -----43.50%11.3M--11M--11M------20M----------------
Dividend interest payment 551.61%277.15K159.20%20.53M147.56%11.07M-55.43%221.97K--42.53K1,095.07%7.92M1,255.21%4.47M--498K----0.00%662.78K
Cash payments relating to other financing activities -----62.34%3.97M-55.35%3.08M0.37%2.97M----134.13%10.55M15,429.85%6.91M3,221.84%2.96M-63.39%16.29K2,431.58%4.5M
Cash outflows from financing activities 551.61%277.15K-6.93%35.8M121.05%25.16M310.86%14.19M161.15%42.53K644.44%38.47M2,938.93%11.38M3,781.61%3.45M-63.39%16.29K514.62%5.17M
Net cash flows from financing activities -102.53%-277.15K187.01%15.2M59.72%15.84M-4.19%16.81M67,378.54%10.96M-238.03%-17.47M2,748.92%9.92M19,823.17%17.55M63.39%-16.29K-514.62%-5.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -389.16%-94.57K161.92%876.54K772.14%661.79K1,429.56%718.62K180.83%32.71K-1,291.79%-1.42M-165.49%-98.46K-119.72%-54.05K6.90%-40.46K-76.66%118.78K
Net increase in cash and cash equivalents -252.73%-38.98M251.05%57.84M463.73%34.51M248.43%40.51M169.82%25.52M-1,445.59%-38.29M63.40%-9.49M50.95%-27.29M-0.50%-36.56M95.76%-2.48M
Add:Begin period cash and cash equivalents 64.81%147.09M-30.02%89.25M-30.02%89.25M-30.02%89.25M-30.02%89.25M-1.91%127.54M-1.91%127.54M-1.91%127.54M-1.91%127.54M-30.99%130.02M
End period cash equivalent -5.81%108.11M64.81%147.09M4.83%123.76M29.44%129.76M26.15%114.77M-30.02%89.25M13.41%118.05M34.79%100.25M-2.84%90.98M-1.91%127.54M
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 --PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -