Jangho Group Co., Ltd.
SSE:601886.SS
5.98 (CNY) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 110.589 | 140.755 | 181.719 | 272.798 | 106.394 | 128.991 | 163.558 | 94.531 | 243.132 | 113.571 | 91.489 | -1,529.709 | 144.843 | 167.816 | 209.92 | 552.256 | 191.929 | 182.031 | 22.142 | -112.834 | 135.622 | 215.236 | 114.819 | 166.226 | 127.304 | 219.669 | 95.407 | 122.287 | 102.666 | 161.808 | 79.699 | 30.28 | 94.924 | 150.647 | 75.71 | 30.51 | 81.487 | 149.551 | 50.979 | 3.342 | 96.458 | 133.438 | 43.664 | 0.124 | 101.999 | 150.628 | 38.081 | 174.614 | 127.981 | 154.444 | 21.458 | 122.157 | 79.23 | 125.224 | 13.677 | 119.369 | 72.54 |
| Depreciation & Amortization
| 0 | 0 | 88.852 | 88.852 | 64.437 | -150.242 | 81.409 | 81.409 | 71.279 | 71.279 | 81.057 | 81.057 | 76.605 | 76.605 | 60.198 | 60.198 | 154.179 | -66.156 | 66.156 | 0 | 157.916 | -80.196 | 80.196 | 0 | 170.467 | -102.362 | 102.362 | 0 | 154.685 | -112.454 | 112.454 | 0 | 139.025 | -95.825 | 95.825 | 0 | 126.214 | -62.427 | 62.427 | 0 | 114.205 | -61.386 | 61.386 | 0 | 93.843 | -42.649 | 42.649 | 0 | 68.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -345.706 | 0 | -1,769.6 | 1,149.739 | -1,149.739 | 0 | -890.987 | 527.314 | -527.314 | 0 | -1,631.909 | 1,305.302 | -1,305.302 | 0 | -1,095.47 | -543.27 | 543.27 | 0 | -1,351.543 | 537.394 | -537.394 | 0 | -548.205 | 251.082 | -251.082 | 0 | -148.097 | 539.5 | -539.5 | 0 | -771.089 | 367.942 | -367.942 | 0 | -583.111 | 661.241 | -661.241 | 0 | -3,071.173 | 387.04 | -387.04 | 0 | -2,667.69 | 1,113.47 | -1,113.47 | 0 | -2,988.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -315.486 | 0 | -1,733.901 | 1,167.381 | -1,167.381 | 0 | -1,019.846 | 519.596 | -519.596 | 0 | -1,308.993 | 1,162.07 | -1,162.07 | 0 | -834.045 | -601.971 | 601.971 | 0 | -1,365.484 | 556.66 | -556.66 | 0 | -443.262 | -48.399 | 48.399 | 0 | -133.473 | -133.623 | 133.623 | 0 | -1,856.405 | 604.27 | -604.27 | 0 | -984.339 | 463.917 | -463.917 | 0 | -3,357.438 | 471.623 | -471.623 | 0 | -1,707.099 | 420.618 | -420.618 | 0 | -1,980.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -30.22 | 0 | -35.699 | -17.642 | 17.642 | 0 | 128.858 | 7.718 | -7.718 | 0 | -322.915 | 143.232 | -143.232 | 0 | -261.425 | 58.701 | -58.701 | 0 | 13.941 | -19.267 | 19.267 | 0 | -104.944 | 299.482 | -299.482 | 0 | -14.625 | 673.122 | -673.122 | 0 | 1,085.317 | -236.329 | 236.329 | 0 | 401.228 | 197.323 | -197.323 | 0 | 286.265 | -84.583 | 84.583 | 0 | -960.592 | 692.852 | -692.852 | 0 | -1,008.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 171.227 | 469.085 | -1,148.603 | 3,505.96 | -1,067.192 | 738.16 | -81.409 | 819.708 | -598.593 | -208.247 | -2,005.335 | 1,529.709 | -144.843 | -167.816 | -209.92 | -552.256 | -191.929 | -182.031 | -22.142 | 112.834 | -135.622 | -215.236 | -114.819 | -166.226 | -127.304 | -219.669 | -95.407 | -122.287 | -102.666 | -161.808 | -79.699 | -30.28 | -94.924 | -150.647 | -75.71 | -30.51 | -81.487 | -149.551 | -50.979 | -3.342 | -96.458 | -133.438 | -43.664 | -0.124 | -101.999 | -150.628 | -38.081 | -174.614 | -127.981 | -154.444 | -21.458 | -122.157 | -79.23 | -125.224 | -13.677 | -119.369 | -72.54 |
| Operating Cash Flow
| 0 | 281.816 | 520.988 | -966.884 | 2,073.595 | 38.699 | -201.18 | 163.558 | 94.531 | 243.132 | -94.676 | -1,913.845 | 2,612.406 | 236.394 | -242.555 | -1,503.283 | 2,781.568 | 442.435 | 443.948 | -1,507.91 | 2,263.344 | -229.139 | -50.561 | -992.638 | 2,162.27 | 231.952 | -181.19 | -804.435 | 2,031.115 | 99.846 | -364.728 | -376.929 | 1,862.635 | 150.503 | 164.051 | -868.822 | 1,926.838 | 82.423 | -186.014 | -826.192 | 637.812 | 133.238 | -270.523 | -202.252 | 740.321 | 191.992 | -254.353 | -891.727 | 595.238 | -58.398 | -56.804 | -720.465 | 72.967 | -562.844 | -196.145 | -440.538 | 550.92 | 39.644 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -228.766 | -57.805 | -71.645 | -96.156 | -237.428 | -67.785 | -183.711 | -125.088 | -132.499 | -99.099 | -39.507 | -48.645 | -257.444 | -38.624 | -29.143 | -30.893 | -76.36 | -28.625 | -29.176 | -212.621 | -114.324 | -20.697 | -24.584 | -24.187 | -123.539 | -105.282 | -18.213 | -19.707 | -48.958 | -29.656 | -58.745 | -27.74 | -57.013 | -7.278 | -7.145 | -19.523 | -28.341 | -14.254 | -20.227 | -19.752 | -122.311 | -24.379 | -111.292 | -57.235 | -122.916 | -68.336 | -54.32 | -25.432 | -44.054 | -47.572 | -19.527 | -32.071 | -3.049 | -68.927 | -29.76 | -17.559 | -53.296 | -23.829 |
| Acquisitions Net
| 0 | 0 | -0.72 | -2.631 | 18.167 | 107.5 | -0.317 | 125.264 | 141.378 | 64.413 | -0.561 | -4.576 | -1.866 | 0.228 | 0.996 | 0.055 | 60.31 | 1.159 | 0.359 | -31.631 | -0.601 | -2.16 | -4.726 | -0.595 | -24.097 | 17.253 | -17.253 | 3.043 | -2.213 | 0.017 | -21 | 5.865 | 34.141 | 0.011 | -0.078 | 1.277 | -1,075.142 | 2.725 | 5.698 | 0.173 | 118.934 | -0.16 | -0.278 | -105.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 84.247 | -75.898 | -31.684 | -188.961 | 34.858 | -6.726 | -10.956 | -17.876 | 669.679 | -222.676 | -119.172 | -386.288 | 506.514 | -215.681 | -708.45 | -745.969 | 825.788 | -450.929 | -882.247 | -117.093 | 175.82 | -49.459 | -61.226 | -153.096 | -571.189 | -255.876 | -43.155 | -84.74 | -97.135 | -156.824 | -155.569 | -1,129.087 | -2,175.527 | -64.282 | -57.185 | -1,365.399 | 704.758 | -683.122 | -67.325 | -207.82 | -7.529 | -0.001 | 297.437 | -297.584 | -47.45 | 0 | 2 | -572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -37.64 | 78.131 | 43.675 | 151.269 | 60.483 | 2.719 | 34.071 | 21.404 | -463.851 | 171.749 | 199.357 | 434.807 | -85.294 | 166.138 | 573.323 | 114.632 | 1,495.156 | 133.794 | 652.891 | 17.164 | -111.793 | 43.477 | 563.704 | 63.204 | 45.369 | 19.387 | 17.726 | 41.203 | 101.011 | 77.04 | 103.778 | 1,175.068 | 2,097.265 | 2.856 | 8.434 | 5.46 | 4.117 | 0.772 | -9.289 | 10.974 | -2.559 | 2.362 | -145.799 | 151.149 | 0 | 65.164 | 0 | 0 | 0 | 0 | 0 | 0 | 2.639 | 0.095 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 75.477 | 68.725 | 11.456 | 15.6 | 22.555 | 41.492 | 6.075 | 22.85 | 19.579 | 6.865 | 4.532 | 6.121 | 8.26 | -184.292 | 193.758 | 8.428 | -168.911 | -3.088 | 7.213 | 14.398 | 18.53 | 19.54 | 6.428 | 8.049 | 17.862 | 4.805 | 13.402 | 6.047 | 10.589 | 7.73 | 6.004 | 3.618 | -22.937 | 3.565 | 29.305 | 7.323 | -6.109 | 2.69 | 7.416 | 5.924 | -76.519 | 2.639 | -12.671 | 490.624 | 19.129 | 1.59 | 50.828 | -34.542 | -135.691 | 3.14 | -280.429 | 5.54 | 4.171 | 2.172 | 1.546 | 0.849 | 4.158 | -0.033 |
| Investing Cash Flow
| -106.683 | 13.153 | -13.665 | -120.879 | -101.364 | 77.2 | -154.838 | 26.554 | 234.287 | -78.747 | 44.648 | 1.419 | 170.169 | -272.232 | 30.484 | -653.747 | 2,135.983 | -347.689 | -250.959 | -329.782 | -32.367 | -9.299 | 479.595 | -106.626 | -655.595 | -319.712 | -47.493 | -54.154 | -36.707 | -101.694 | -125.533 | 27.724 | -124.071 | -65.127 | -26.67 | -1,370.862 | -400.717 | -691.189 | -83.727 | -210.502 | -89.984 | -19.539 | 27.397 | 181.672 | -151.238 | -1.583 | -1.491 | -631.974 | -179.746 | -44.432 | -299.955 | -26.531 | 3.761 | -66.659 | -28.214 | -16.71 | -49.138 | -23.863 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -389.332 | -60.635 | 114.365 | 39.616 | -275.148 | -307.443 | 596.945 | 199.936 | -275.817 | 109.364 | -154.535 | -67.826 | -850.551 | 292.688 | 149.838 | 209.077 | -345.137 | -505.705 | -338.143 | -563.268 | 138.41 | -352.617 | 211.031 | 249.551 | -395.054 | -46.098 | 295.291 | -110.003 | -1,469.623 | -453.491 | 521.075 | -17.022 | -647.431 | 462.938 | 152.11 | 769.006 | -281.073 | 878.272 | 252.231 | 196.867 | -49.595 | -102.81 | -82.977 | 319.196 | 146.643 | 124.697 | 382.898 | 64.587 | 944.449 | 106.516 | 591.569 | 62.862 | -296.624 | -5.547 | 89.775 | 57.576 | 130 | 148 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.175 | 0 | 0 | 0 | -182.232 | 0 | -74.068 | 0 | -82.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.599 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -195.806 | -30.61 | -266.545 | -30.13 | -22.66 | -53.19 | -68.821 | -30.912 | -113.3 | -127.996 | -94.475 | -34.876 | -48.451 | -95.67 | -492.238 | -39.27 | -77.218 | -141.097 | -327.654 | -63.556 | -66.76 | -88.473 | -405.728 | -39.971 | -91.434 | -144.064 | -361.203 | -41.954 | -64.588 | -140.614 | -108.732 | -52.302 | -111.635 | -86.342 | -69.654 | -22.741 | -101.489 | -83.7 | -64.001 | -36.268 | -87.859 | -61.893 | -53.89 | -24.855 | -74.638 | -67.151 | -117.523 | -27.026 | -20.671 | -14.91 | -105.405 | -5.31 | -7.945 | -13.207 | -11.894 | -5.773 | -6.451 | -3.967 |
| Other Financing Activities
| -138.204 | 223.008 | 199.332 | -416.889 | -180.444 | -146.057 | 265.285 | -198.719 | -718.909 | 164.273 | 209.564 | 352.496 | -174.168 | 35.518 | -275.064 | -113.399 | -1,063.853 | 790.984 | 655.488 | 397.636 | -167.126 | 429.025 | -93.406 | -459.568 | -291.948 | 938.037 | 287.191 | 160.428 | 709.014 | -524.041 | -640.638 | -159.484 | 136.575 | 602.001 | -2.252 | -31.787 | 626.849 | 64.485 | 150.227 | -152.655 | 256.321 | -4.429 | -12.812 | 31.789 | -82.349 | -109.855 | 12.16 | -4.016 | -70.729 | -76.905 | -26.71 | 27.296 | -10.101 | 2,028.873 | 22.724 | -16.596 | -52.423 | -7.587 |
| Financing Cash Flow
| -723.342 | 131.763 | 47.152 | -407.403 | -491.293 | -506.69 | 793.51 | -29.694 | -1,033.502 | 145.641 | -39.445 | 249.795 | -1,073.17 | 232.536 | -617.463 | 56.407 | -1,689.382 | 144.183 | -10.309 | -229.189 | -139.982 | 44.562 | -362.171 | -249.989 | -872.608 | 758.615 | 212.599 | 8.471 | -882.267 | -1,118.146 | -228.295 | -228.809 | -663.219 | 978.596 | 80.204 | 714.479 | 244.287 | 856.459 | 338.457 | 7.945 | 118.867 | -169.132 | -149.68 | 326.13 | -20.144 | -52.309 | 277.535 | 33.544 | 853.049 | 14.701 | 459.454 | 84.847 | -314.67 | 2,010.119 | 100.606 | 35.207 | 71.126 | 136.446 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.942 | 5.478 | 3.562 | -5.757 | 46.06 | -9.379 | 4.569 | -1.072 | 30.434 | 9.02 | 25.702 | -7.204 | -74.348 | 20.087 | -37.423 | 6.526 | -132.069 | -38.287 | 19.635 | -5.558 | 48.717 | 17.715 | 23.062 | -28.137 | 113.672 | 18.723 | 23.741 | -38.981 | -8.51 | -19.129 | -28.927 | -10.49 | -10.562 | 18.691 | 12.823 | 8.701 | -43.105 | -8.509 | -7.828 | 7.52 | -2.709 | -2.826 | -9.762 | 17.914 | 29.998 | -0.148 | -5.166 | -0.438 | -0.687 | 0.216 | -0.415 | -0.718 | 0.285 | -1.516 | -0.054 | 0.32 | 0.385 | -0.24 |
| Net Change In Cash
| 1,018.705 | 416.631 | 552.881 | -1,505.845 | 1,526.998 | -400.17 | 442.061 | -1,054.04 | 1,128.923 | 34.084 | -63.772 | -1,669.836 | 1,635.057 | 216.785 | -866.958 | -2,094.095 | 3,096.1 | 200.643 | 202.314 | -2,072.439 | 2,139.712 | -176.161 | 89.925 | -1,377.39 | 747.739 | 689.578 | 7.657 | -889.099 | 1,103.632 | -1,139.123 | -747.483 | -588.504 | 1,064.783 | 1,082.662 | 230.408 | -1,516.504 | 1,727.303 | 239.184 | 60.889 | -1,021.229 | 663.986 | -58.259 | -402.568 | 323.464 | 598.937 | 137.952 | 16.525 | -1,490.595 | 1,267.855 | -87.914 | 102.28 | -662.866 | -237.657 | 1,379.1 | -123.808 | -421.721 | 573.294 | 151.988 |
| Cash At End Of Period
| 4,303.013 | 3,284.308 | 2,867.677 | 3,185.509 | 3,815.719 | 2,288.721 | 2,688.89 | 2,246.829 | 3,300.869 | 2,171.946 | 2,137.862 | 2,201.634 | 3,871.47 | 2,236.412 | 2,019.627 | 2,886.585 | 4,980.68 | 1,884.58 | 1,683.937 | 1,481.623 | 3,554.062 | 1,414.35 | 1,590.511 | 1,500.586 | 2,877.975 | 2,130.236 | 1,440.658 | 1,433.001 | 2,322.1 | 1,218.468 | 2,357.591 | 3,105.074 | 3,693.578 | 2,628.795 | 1,546.132 | 1,315.724 | 2,832.229 | 1,104.926 | 865.742 | 804.854 | 1,826.083 | 1,162.097 | 1,220.356 | 1,622.924 | 1,299.46 | 700.523 | 562.571 | 546.046 | 2,031.539 | 763.684 | 851.598 | 749.317 | 1,412.184 | 1,649.84 | 270.741 | 394.549 | 816.27 | 242.976 |