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CN Stock MarketDetailed Quotes
601886 Jangho Group
- 5.27
- +0.14+2.73%
Noon Break Jan 23 11:29 CST
5.97BMarket Cap8.46P/E (TTM)
5.28High5.17Low41.91KlotVolume5.18Open5.13Pre Close21.98MTurnover0.37%Turnover Ratio8.89P/E (Static)1.13BShares6.5152wk High0.84P/B5.97BFloat Cap4.1252wk Low5.64Limit Up1.13BShs Float20.08Historical High4.62Limit Down2.14%Amplitude3.78Historical Low0.35Dividend TTM5.25Avg Price15.05KlotAsk6.64%Div YieldTTM100Lot Size26.67KlotBid
Jangho Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 19.27%16.48B | 23.85%10.38B | 26.36%5.39B | 13.06%21.01B | 10.91%13.82B | 12.87%8.38B | 5.44%4.27B | -13.41%18.58B | -7.65%12.46B | -10.79%7.43B |
| Refunds of taxes and levies | -20.62%59.59M | 25.92%43.18M | -14.18%19.08M | -48.74%110.71M | -57.99%75.07M | -77.93%34.29M | -30.99%22.23M | 253.61%215.96M | 317.23%178.72M | 545.48%155.39M |
| Cash received relating to other operating activities | 97.52%22.58M | 101.27%29.87M | 3.27%8.42M | -22.12%85.41M | -62.84%11.43M | -25.07%14.84M | -35.55%8.15M | 344.45%109.67M | 15.74%30.76M | 32.17%19.8M |
| Cash inflows from operating activities | 19.11%16.57B | 24.00%10.45B | 26.10%5.42B | 12.15%21.21B | 9.76%13.91B | 10.91%8.43B | 5.02%4.3B | -12.24%18.91B | -6.58%12.67B | -9.11%7.6B |
| Goods services cash paid | 11.58%14.25B | 14.01%9.21B | 19.14%5.38B | 7.19%17.37B | 2.28%12.77B | 0.12%8.08B | -11.05%4.52B | -7.60%16.2B | -2.06%12.48B | -5.73%8.07B |
| Staff behalf paid | 5.94%1.69B | 2.77%1.2B | 21.16%716.14M | 3.45%1.99B | 0.76%1.59B | 3.09%1.17B | -14.04%591.05M | 0.34%1.92B | 7.04%1.58B | 7.65%1.13B |
| All taxes paid | 34.17%342.87M | 33.54%233.37M | 45.59%127.21M | -14.26%399.71M | 1.01%255.55M | -5.65%174.75M | 0.72%87.37M | -3.32%466.18M | -21.97%252.99M | -14.10%185.21M |
| Cash paid relating to other operating activities | -5.64%474.21M | 0.32%259.43M | 6.82%163.39M | 24.75%593M | 24.55%502.57M | 17.16%258.61M | -1.16%152.95M | -7.82%475.33M | -23.19%403.5M | -21.13%220.73M |
| Cash outflows from operating activities | 10.79%16.75B | 12.64%10.91B | 19.44%6.39B | 6.73%20.35B | 2.71%15.12B | 0.75%9.68B | -10.96%5.35B | -6.76%19.06B | -2.33%14.72B | -4.94%9.61B |
| Net cash flows from operating activities | 84.68%-185.74M | 63.87%-451.98M | 7.81%-967.81M | 664.24%861.29M | 40.87%-1.21B | 37.72%-1.25B | 45.15%-1.05B | -113.84%-152.65M | -35.83%-2.05B | -15.05%-2.01B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 495.55%267.92M | 282.70%189.79M | 714.46%151.27M | -91.24%26.91M | -94.17%44.99M | -91.95%49.59M | -95.56%18.57M | -55.35%307.23M | 27.64%771.51M | 36.45%615.76M |
| Cash received from returns on investments | 64.04%21.66M | 3.43%6.08M | -67.19%928.83K | 163.45%91.76M | -61.62%13.21M | -68.03%5.88M | -82.88%2.83M | -56.83%34.83M | -86.22%34.41M | -92.22%18.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 46.32%72.7M | 140.99%35.5M | -98.34%249.18K | 516.97%67.85M | 80,705.08%49.69M | 5,433.93%14.73M | 5,468.68%15.05M | -30.30%11M | -95.19%61.49K | -74.67%266.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 14.33%236.5M | 266.67%236.5M | --129M | --129M | --206.86M | --64.5M | ---- |
| Cash received relating to other investing activities | 110.66%43M | 94.97%27.06M | 99.95%15.6M | 64.63%42.97M | 16.93%20.41M | 33.59%13.88M | 33.34%7.8M | -0.21%26.1M | -2.44%17.46M | -94.86%10.39M |
| Cash inflows from investing activities | 11.10%405.29M | 21.28%258.43M | -3.01%168.05M | -20.48%466M | -58.92%364.79M | -66.95%213.08M | -60.71%173.25M | -27.72%586.02M | 1.68%887.93M | -27.65%644.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.09%225.61M | -45.66%167.8M | -23.13%96.16M | 92.03%614.01M | 101.11%376.58M | 250.30%308.8M | 157.14%125.09M | -10.21%319.75M | 89.79%187.25M | 46.83%88.15M |
| Cash paid to acquire investments | 733.97%296.54M | 665.29%220.64M | 957.08%188.96M | -98.80%700K | -95.12%35.56M | -94.30%28.83M | -95.37%17.88M | -94.98%58.46M | -56.40%728.14M | -65.25%505.46M |
| Net cash paid to acquire subsidiaries and other business units | -3.64%3.6M | -3.64%3.6M | -22.92%2.88M | -39.82%3.74M | -28.49%3.74M | -27.28%3.74M | -18.36%3.74M | -62.07%6.21M | --5.22M | --5.14M |
| Cash outflows from investing activities | 26.42%525.75M | 14.85%392.05M | 96.32%288M | 60.88%618.45M | -54.83%415.88M | -42.99%341.37M | -66.62%146.7M | -74.97%384.42M | -47.95%920.61M | -60.46%598.75M |
| Net cash flows from investing activities | -135.81%-120.46M | -4.16%-133.62M | -551.72%-119.95M | -175.62%-152.45M | -56.31%-51.08M | -378.47%-128.28M | 1,771.43%26.55M | 127.80%201.61M | 96.35%-32.68M | 107.39%46.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | -91.30%100K | --100K | ---- | --2.15M | --1.15M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --100K | --100K | ---- | --2.15M | ---- | ---- |
| Cash from borrowing | -31.45%1.6B | -29.42%1.26B | -11.99%612.31M | 27.49%2.57B | 25.13%2.33B | 54.72%1.78B | 67.02%695.73M | -1.18%2.02B | -21.81%1.87B | -27.08%1.15B |
| Cash received relating to other financing activities | 136.61%224.12M | ---- | -88.56%2.56M | -88.03%47.68M | -90.11%94.72M | -71.54%201.48M | -93.98%22.35M | 11.14%398.25M | --958.16M | 836.86%707.94M |
| Cash inflows from financing activities | -24.90%1.82B | -36.60%1.26B | -14.37%614.87M | 8.34%2.62B | -14.00%2.43B | 6.64%1.98B | -8.87%718.08M | 0.75%2.42B | 18.38%2.83B | 12.40%1.86B |
| Borrowing repayment | -18.33%1.51B | 12.12%1.1B | 15.51%572.69M | -2.04%2.36B | -6.75%1.85B | -28.37%983.49M | 2.35%495.79M | 7.40%2.4B | 14.07%1.98B | 12.62%1.37B |
| Dividend interest payment | 63.12%329.68M | 99.78%299.07M | -5.12%32.53M | -40.71%225.54M | -39.07%202.12M | -26.09%149.7M | -1.69%34.29M | -49.48%380.37M | -51.80%331.7M | -65.72%202.55M |
| -Including:Cash payments for dividends or profit to minority shareholders | -95.12%2.4M | -95.20%2.4M | -28.89%2.4M | -38.61%51.72M | -33.84%49.19M | -31.74%49.97M | --3.38M | 9.03%84.25M | 22.00%74.35M | 23.35%73.2M |
| Cash payments relating to other financing activities | 72.99%216.27M | 153.29%215.16M | 91.57%417.05M | -12.35%270.59M | -21.19%125.02M | 16.88%84.94M | 1,053.19%217.7M | -61.80%308.73M | -45.68%158.63M | -82.04%72.67M |
| Cash outflows from financing activities | -5.50%2.05B | 32.73%1.62B | 36.71%1.02B | -7.82%2.85B | -12.02%2.17B | -26.10%1.22B | 38.95%747.77M | -18.59%3.09B | -9.05%2.47B | -25.58%1.65B |
| Net cash flows from financing activities | -188.86%-228.49M | -147.16%-360.25M | -1,271.99%-407.4M | 65.44%-234.17M | -27.77%257.13M | 263.12%763.82M | -111.89%-29.69M | 51.66%-677.51M | 208.36%355.99M | 137.49%210.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 155.81%3.28M | -162.78%-2.2M | -436.92%-5.76M | -30.67%40.18M | -121.38%-5.88M | -81.10%3.5M | 85.12%-1.07M | 168.05%57.95M | 354.58%27.52M | 159.87%18.5M |
| Net increase in cash and cash equivalents | 47.50%-531.41M | -54.91%-948.04M | -42.40%-1.5B | 190.23%514.85M | 40.45%-1.01B | 64.70%-611.98M | 36.88%-1.05B | 48.56%-570.6M | 38.07%-1.7B | 41.45%-1.73B |
| Add:Begin period cash and cash equivalents | 15.60%3.82B | 15.60%3.82B | 15.60%3.82B | -14.74%3.3B | -14.74%3.3B | -14.74%3.3B | -14.74%3.3B | -22.27%3.87B | -22.27%3.87B | -22.27%3.87B |
| End period cash equivalent | 43.50%3.28B | 6.65%2.87B | 3.03%2.31B | 15.60%3.82B | 5.38%2.29B | 25.77%2.69B | 2.05%2.25B | -14.74%3.3B | -2.88%2.17B | 5.85%2.14B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
