US Stock MarketDetailed Quotes

CHINA JINMAO HOLDI (FRSHY)

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7.500
0.0000.00%

15min DelayClose Sep 17 09:30 ET

2.03BMarket Cap23.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA JINMAO HOLDI (FRSHY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

11.93%4.97B

257.79%4.44B

-128.83%-2.81B

-23.26%9.76B

31.83%12.71B

-24.97%9.64B

9.72%12.85B

32.75%11.71B

6.44%8.82B

29.38%8.29B

Other non cash items

4.52%1.42B

33.41%1.36B

130.47%1.02B

-147.25%-3.35B

-110.37%-1.35B

4.41%-643.35M

-193.54%-673.06M

-13.47%719.56M

123.87%831.61M

940.71%371.46M

Change In working capital

54.55%-3.27B

-1,897.98%-7.21B

116.36%400.77M

39.59%-2.45B

-115.54%-4.05B

122.60%26.09B

356.74%11.72B

84.04%-4.56B

-312.65%-28.59B

-242.45%-6.93B

-Change in receivables

-200.84%-1.95B

72.69%-647.99M

48.55%-2.37B

-360.39%-4.61B

-131.03%-1B

-38.29%3.23B

202.88%5.23B

-295.40%-5.08B

120.15%2.6B

-8,258.81%-12.91B

-Change in inventory

-515.81%-20.12B

-72.98%4.84B

66.90%17.9B

186.53%10.73B

-27.07%-12.4B

38.70%-9.76B

26.30%-15.92B

9.91%-21.59B

-216.20%-23.97B

10.08%-7.58B

-Change in prepaid assets

166.69%5.53B

-132.29%-8.3B

-129.01%-3.57B

738.45%12.31B

112.70%1.47B

-54.45%-11.56B

-304.83%-7.49B

138.31%3.65B

-50.89%-9.54B

-231.33%-6.32B

-Change in other current assets

-563.50%-582.69M

317.56%125.72M

94.22%-57.79M

-302.09%-999.54M

128.82%494.61M

174.98%216.16M

-3,297.51%-288.28M

97.59%-8.49M

-388.34%-351.51M

189.50%121.91M

Cash from discontinued investing activities

Operating cash flow

112.76%463.09M

-217.39%-3.63B

73.59%3.09B

-59.88%1.78B

-85.84%4.44B

61.57%31.34B

864.13%19.4B

108.15%2.01B

-2,067.13%-24.69B

-113.60%-1.14B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

82.64%-105.02M

22.19%-604.97M

-6.51%-777.54M

17.70%-730.04M

-10.56%-887.03M

-123.85%-802.33M

15.66%-358.43M

-17.09%-424.96M

30.70%-362.93M

43.20%-523.69M

Net intangibles purchase and sale

-25.87%-79M

42.71%-62.76M

-28.16%-109.56M

5.53%-85.48M

-17.65%-90.49M

-325.59%-76.91M

26.27%-18.07M

-181.13%-24.51M

-36.13%-8.72M

37.89%-6.41M

Net business purchase and sale

-63.34%-5.21B

-352.33%-3.19B

114.68%1.26B

-7.92%-8.61B

7.92%-7.98B

-78.87%-8.67B

50.88%-4.85B

-603.60%-9.87B

47.21%-1.4B

-191.13%-2.66B

Net investment purchase and sale

-71.96%152.17M

262.99%542.72M

-136.61%-332.98M

382.97%909.63M

125.08%188.34M

71.32%-750.85M

-65.95%-2.62B

-926.84%-1.58B

117.96%190.83M

-40,850.82%-1.06B

Net other investing changes

-97.73%64.96M

204.89%2.87B

-66.93%939.78M

121.27%2.84B

215.56%1.28B

63.26%-1.11B

-295.27%-3.02B

15.61%-765.24M

-311.39%-906.81M

128.67%428.98M

Cash from discontinued investing activities

Investing cash flow

-580.80%-4.86B

-38.58%1.01B

-57.33%1.65B

132.68%3.86B

-3,789.01%-11.8B

98.44%-303.33M

0.63%-19.47B

-26.23%-19.59B

-4,848.57%-15.52B

96.94%-313.6M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-195.92%-3.36B

180.01%3.5B

-217.36%-4.37B

-64.39%3.73B

419.35%10.46B

-369.59%-3.28B

-93.21%1.22B

-45.22%17.9B

324.03%32.68B

166.13%7.71B

Net common stock issuance

----

102.07%2.66M

-102.63%-128.04M

498.79%4.88B

-68.97%814.18M

33,704.24%2.62B

--7.76M

--0

Cash dividends paid

0.17%-369.36M

-48.52%-370M

38.55%-249.13M

85.14%-405.44M

-7.19%-2.73B

-8.26%-2.55B

18.96%-2.35B

-82.96%-2.9B

-119.74%-1.59B

26.82%-721.84M

Net other financing activities

77.64%12.43B

308.01%7B

-61.44%1.72B

240.77%4.45B

-394.97%-3.16B

-69.50%1.07B

-52.03%3.51B

-57.48%7.32B

281.97%17.22B

939.33%4.51B

Cash from discontinued financing activities

Financing cash flow

-20.08%2B

122.94%2.5B

-3,196.35%-10.91B

120.63%352.25M

80.56%-1.71B

-104.72%-8.78B

-122.08%-4.29B

-53.32%19.44B

392.72%41.64B

182.08%8.45B

Net cash flow

Beginning cash position

-0.37%30.81B

-16.63%30.92B

19.45%37.09B

-22.67%31.05B

123.76%40.16B

-19.52%17.95B

14.90%22.3B

7.54%19.41B

64.10%18.05B

11.93%11B

Current changes in cash

-1,961.13%-2.4B

98.12%-116.26M

-203.05%-6.17B

166.05%5.99B

-140.74%-9.07B

610.36%22.25B

-334.48%-4.36B

30.39%1.86B

-79.62%1.43B

526.86%7B

Effect of exchange rate changes

-504.06%-5.57M

-15.51%1.38M

-96.76%1.63M

228.50%50.38M

5.37%-39.21M

-688.31%-41.43M

-87.91%7.04M

189.44%58.23M

-227.99%-65.1M

-8.21%50.87M

End cash Position

-7.80%28.4B

-0.37%30.81B

-16.63%30.92B

19.45%37.09B

-22.67%31.05B

123.76%40.16B

-15.84%17.95B

9.88%21.32B

7.54%19.41B

64.10%18.05B

Free cash flow

99.84%-7.07M

-300.42%-4.39B

129.89%2.19B

-72.28%953.74M

-88.68%3.44B

60.10%30.4B

1,120.23%18.99B

106.20%1.56B

-1,397.55%-25.08B

-122.51%-1.67B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	11.93%4.97B	257.79%4.44B	-128.83%-2.81B	-23.26%9.76B	31.83%12.71B	-24.97%9.64B	9.72%12.85B	32.75%11.71B	6.44%8.82B	29.38%8.29B
Other non cash items	4.52%1.42B	33.41%1.36B	130.47%1.02B	-147.25%-3.35B	-110.37%-1.35B	4.41%-643.35M	-193.54%-673.06M	-13.47%719.56M	123.87%831.61M	940.71%371.46M
Change In working capital	54.55%-3.27B	-1,897.98%-7.21B	116.36%400.77M	39.59%-2.45B	-115.54%-4.05B	122.60%26.09B	356.74%11.72B	84.04%-4.56B	-312.65%-28.59B	-242.45%-6.93B
-Change in receivables	-200.84%-1.95B	72.69%-647.99M	48.55%-2.37B	-360.39%-4.61B	-131.03%-1B	-38.29%3.23B	202.88%5.23B	-295.40%-5.08B	120.15%2.6B	-8,258.81%-12.91B
-Change in inventory	-515.81%-20.12B	-72.98%4.84B	66.90%17.9B	186.53%10.73B	-27.07%-12.4B	38.70%-9.76B	26.30%-15.92B	9.91%-21.59B	-216.20%-23.97B	10.08%-7.58B
-Change in prepaid assets	166.69%5.53B	-132.29%-8.3B	-129.01%-3.57B	738.45%12.31B	112.70%1.47B	-54.45%-11.56B	-304.83%-7.49B	138.31%3.65B	-50.89%-9.54B	-231.33%-6.32B
-Change in other current assets	-563.50%-582.69M	317.56%125.72M	94.22%-57.79M	-302.09%-999.54M	128.82%494.61M	174.98%216.16M	-3,297.51%-288.28M	97.59%-8.49M	-388.34%-351.51M	189.50%121.91M
Cash from discontinued investing activities
Operating cash flow	112.76%463.09M	-217.39%-3.63B	73.59%3.09B	-59.88%1.78B	-85.84%4.44B	61.57%31.34B	864.13%19.4B	108.15%2.01B	-2,067.13%-24.69B	-113.60%-1.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	82.64%-105.02M	22.19%-604.97M	-6.51%-777.54M	17.70%-730.04M	-10.56%-887.03M	-123.85%-802.33M	15.66%-358.43M	-17.09%-424.96M	30.70%-362.93M	43.20%-523.69M
Net intangibles purchase and sale	-25.87%-79M	42.71%-62.76M	-28.16%-109.56M	5.53%-85.48M	-17.65%-90.49M	-325.59%-76.91M	26.27%-18.07M	-181.13%-24.51M	-36.13%-8.72M	37.89%-6.41M
Net business purchase and sale	-63.34%-5.21B	-352.33%-3.19B	114.68%1.26B	-7.92%-8.61B	7.92%-7.98B	-78.87%-8.67B	50.88%-4.85B	-603.60%-9.87B	47.21%-1.4B	-191.13%-2.66B
Net investment purchase and sale	-71.96%152.17M	262.99%542.72M	-136.61%-332.98M	382.97%909.63M	125.08%188.34M	71.32%-750.85M	-65.95%-2.62B	-926.84%-1.58B	117.96%190.83M	-40,850.82%-1.06B
Net other investing changes	-97.73%64.96M	204.89%2.87B	-66.93%939.78M	121.27%2.84B	215.56%1.28B	63.26%-1.11B	-295.27%-3.02B	15.61%-765.24M	-311.39%-906.81M	128.67%428.98M
Cash from discontinued investing activities
Investing cash flow	-580.80%-4.86B	-38.58%1.01B	-57.33%1.65B	132.68%3.86B	-3,789.01%-11.8B	98.44%-303.33M	0.63%-19.47B	-26.23%-19.59B	-4,848.57%-15.52B	96.94%-313.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-195.92%-3.36B	180.01%3.5B	-217.36%-4.37B	-64.39%3.73B	419.35%10.46B	-369.59%-3.28B	-93.21%1.22B	-45.22%17.9B	324.03%32.68B	166.13%7.71B
Net common stock issuance	----	----	----	102.07%2.66M	-102.63%-128.04M	498.79%4.88B	-68.97%814.18M	33,704.24%2.62B	--7.76M	--0
Cash dividends paid	0.17%-369.36M	-48.52%-370M	38.55%-249.13M	85.14%-405.44M	-7.19%-2.73B	-8.26%-2.55B	18.96%-2.35B	-82.96%-2.9B	-119.74%-1.59B	26.82%-721.84M
Net other financing activities	77.64%12.43B	308.01%7B	-61.44%1.72B	240.77%4.45B	-394.97%-3.16B	-69.50%1.07B	-52.03%3.51B	-57.48%7.32B	281.97%17.22B	939.33%4.51B
Cash from discontinued financing activities
Financing cash flow	-20.08%2B	122.94%2.5B	-3,196.35%-10.91B	120.63%352.25M	80.56%-1.71B	-104.72%-8.78B	-122.08%-4.29B	-53.32%19.44B	392.72%41.64B	182.08%8.45B
Net cash flow
Beginning cash position	-0.37%30.81B	-16.63%30.92B	19.45%37.09B	-22.67%31.05B	123.76%40.16B	-19.52%17.95B	14.90%22.3B	7.54%19.41B	64.10%18.05B	11.93%11B
Current changes in cash	-1,961.13%-2.4B	98.12%-116.26M	-203.05%-6.17B	166.05%5.99B	-140.74%-9.07B	610.36%22.25B	-334.48%-4.36B	30.39%1.86B	-79.62%1.43B	526.86%7B
Effect of exchange rate changes	-504.06%-5.57M	-15.51%1.38M	-96.76%1.63M	228.50%50.38M	5.37%-39.21M	-688.31%-41.43M	-87.91%7.04M	189.44%58.23M	-227.99%-65.1M	-8.21%50.87M
End cash Position	-7.80%28.4B	-0.37%30.81B	-16.63%30.92B	19.45%37.09B	-22.67%31.05B	123.76%40.16B	-15.84%17.95B	9.88%21.32B	7.54%19.41B	64.10%18.05B
Free cash flow	99.84%-7.07M	-300.42%-4.39B	129.89%2.19B	-72.28%953.74M	-88.68%3.44B	60.10%30.4B	1,120.23%18.99B	106.20%1.56B	-1,397.55%-25.08B	-122.51%-1.67B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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