Jinhong Fashion Group Co.,Ltd.
SSE:603518.SS
8.34 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 13.89 | 31.623 | 116.12 | 107.111 | 47.18 | 40.748 | 102.585 | -0.356 | 36.165 | -5.54 | 41.145 | 83.453 | 7.305 | 38.583 | 94.673 | 293.934 | -915.168 | -3.115 | 0.601 | 78.722 | 5.049 | 11.813 | 13.29 | 135.888 | 19.768 | 52.057 | 65.126 | 133.199 | 12.166 | 14.922 | 29.651 | 32.851 | 38.555 | 6.424 | 22.499 | 35.049 | 3.324 | 32.798 | 40.942 | 49.573 | 12.323 | 41.799 | 34.582 | 50.755 | 11.66 |
| Depreciation & Amortization
| 0 | 0 | 0 | 59.998 | 59.998 | 213.553 | -96.275 | 58.969 | 58.969 | 86.346 | 86.346 | 65.432 | 65.432 | 60.756 | 60.756 | 39.296 | 39.296 | 19.995 | -9.151 | 9.151 | 0 | 19.151 | -9.546 | 9.546 | 0 | 16.924 | -8.286 | 8.286 | 0 | 15.478 | -7.461 | 7.461 | 0 | 11.365 | -5.512 | 5.512 | 0 | 7.894 | -3.102 | 3.102 | 0 | 5.922 | -2.839 | 2.839 | 0 | 5.846 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 366.414 | -388.077 | 0 | 94.42 | 156.226 | -367.858 | 0 | 0 | 0 | -22.242 | 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 | 7.362 | 0 | 11.231 | -0.982 | 0.982 | 0 | 3.246 | -4.392 | 4.392 | 0 | 0.796 | 0 | 0 | 0 | -1.085 | 0.696 | -0.696 | 0 | 0.572 | 0 | 0.278 | 0 | 10.07 | 0 | 7.472 | 0 | 6.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 218.269 | 0 | 134.944 | -269.157 | 269.157 | 0 | -184.369 | -202.016 | 202.016 | 0 | -318.987 | -104.688 | 104.688 | 0 | 308.917 | -347.313 | 347.313 | 0 | -271.806 | -77.029 | 77.029 | 0 | -69.403 | -50.597 | 50.597 | 0 | -326.496 | 149.922 | -149.922 | 0 | -23.556 | 2.864 | -2.864 | 0 | -48.664 | -2.339 | 2.339 | 0 | -76.208 | 23.645 | -23.645 | 0 | 10.836 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 123.8 | 0 | -78.262 | -43.205 | 43.205 | 0 | -46.999 | -151.342 | 151.342 | 0 | -97.955 | -76.844 | 76.844 | 0 | 73.123 | -195.635 | 195.635 | 0 | -28.766 | -135.574 | 135.574 | 0 | 44.465 | -59.527 | 59.527 | 0 | -225.273 | 130.4 | -130.4 | 0 | -21.973 | 5.987 | -5.987 | 0 | -20.655 | 18.381 | -18.381 | 0 | -28.403 | 17.436 | -17.436 | 0 | -3.472 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 94.469 | 0 | 201.976 | -225.952 | 225.952 | 0 | -137.37 | -50.674 | 50.674 | 0 | -221.828 | -27.845 | 27.845 | 0 | 236.879 | -152.445 | 152.445 | 0 | -243.589 | 58.823 | -58.823 | 0 | -123.938 | 16.402 | -16.402 | 0 | -108.074 | 19.522 | -19.522 | 0 | -1.583 | -3.123 | 3.123 | 0 | -28.009 | -20.72 | 20.72 | 0 | -47.804 | 6.209 | -6.209 | 0 | 14.308 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.246 | 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 | 11.231 | 0 | 0 | 0 | 3.246 | 0 | 0 | 0 | 0.796 | 0 | 0 | 0 | -1.085 | 0.768 | -0.768 | 0 | 0.548 | -0.278 | 0.278 | 0 | 10.07 | -7.472 | 7.472 | 0 | 6.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 396.43 | -0.027 | 120.953 | 151.909 | -0.262 | 52.9 | 189.474 | -58.969 | 0.356 | -36.165 | 96.019 | 180.78 | -83.453 | -7.305 | -38.583 | -94.673 | -293.934 | 915.168 | 3.115 | -0.601 | -78.722 | -5.049 | -11.813 | -13.29 | -135.888 | -19.768 | -52.057 | -65.126 | -133.199 | -12.166 | -14.922 | -29.651 | -32.851 | -38.555 | -6.424 | -22.499 | -35.049 | -3.324 | -32.798 | -40.942 | -49.573 | -12.323 | -41.799 | -34.582 | -50.755 | -11.66 |
| Operating Cash Flow
| 0 | 396.43 | 13.863 | 92.578 | 268.029 | 455.346 | 100.08 | 171.253 | 102.585 | -0.356 | 36.165 | -5.54 | 221.925 | 316.328 | -33.185 | 183.552 | 162.2 | 442.546 | 108.621 | 126.771 | 264.652 | 148.44 | -92.748 | 4.541 | 170.951 | 212.035 | -1.265 | 124.279 | 101.961 | 220.54 | 115.411 | -15.213 | -30.791 | 26.218 | 19.847 | -0.748 | 32.225 | 25.058 | 3.329 | 30.126 | 56.061 | 33.887 | 17.231 | 14.575 | 43.664 | 49.805 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.771 | -25.548 | -32.616 | -10.216 | -10.359 | -41.755 | -7.18 | 2.527 | -21.085 | -41.694 | -41.725 | -27.383 | -54.162 | -25.72 | -51.151 | -34.664 | -12.391 | -23.674 | -10.145 | -14.464 | -5.884 | -35.451 | -23.615 | -28.332 | -19.633 | -30.33 | -68.085 | 0.691 | -50.749 | -63.112 | -29.82 | -19.171 | -10.025 | -4.927 | -8.478 | -7.191 | -2.674 | -9.411 | -2.945 | -5.175 | -7.31 | -31.756 | -16.366 | -15.517 | -11.443 | -13.941 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -0 | 0 | 0.03 | 0 | -0.006 | 0.006 | 0.531 | 0.026 | 0.026 | 0 | -0.013 | -0.17 | 0.235 | 0.075 | -176 | 0 | 0 | 0.002 | 491.021 | -491.021 | 0 | -39.237 | 27.902 | -33.937 | -30.583 | 0.009 | 38.27 | -120 | -4,274.074 | 10.033 | 4.965 | 8.483 | 0.003 | 0.09 | 0.009 | -119.881 | -0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -61.107 | 0.016 | -455.18 | -590.68 | -866.138 | -858.162 | 4,162.295 | -4,910.495 | -590.569 | -190.398 | -490.299 | -500 | -169.168 | -160 | -130 | -150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.86 | -0.045 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.488 | 155.802 | 680.361 | 447.521 | 949.07 | 891.281 | 71.869 | 1,227.433 | 247.77 | 311.328 | 513.125 | 212.434 | 123.1 | 0 | 141.843 | 20.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.216 | 0 | -0 | 0 | 0.03 | 0 | -0.006 | 0.006 | 0.168 | 0 | 0 | 0 | -0.873 | -0.17 | 0.905 | -12.391 | 20.737 | -0.504 | -1.64 | -1.715 | -492.767 | -0 | 0.056 | 0.006 | -0.529 | -0.141 | -1.088 | -0.031 | -1.19 | 1.66 | -19.565 | -10.025 | -5.954 | -7.705 | -0.217 | -0.557 | -0.35 | -119.866 | 0.04 | -0 | -19.858 | 0.001 | 0.02 | 0.01 | -0 | 0 |
| Investing Cash Flow
| -8.771 | -25.332 | -32.616 | -10.217 | -10.359 | -41.724 | -7.18 | 2.521 | -21.079 | -40.994 | -41.699 | -27.357 | -54.162 | -26.593 | -51.366 | -33.524 | -12.315 | -2.937 | -10.649 | -16.104 | -7.597 | -37.197 | -514.636 | -28.276 | -58.864 | -6.576 | 53.655 | 194.2 | -193.93 | 56.899 | -115.041 | -78.646 | -3,693.079 | -348.715 | 113.231 | 15.422 | -290.706 | -55.819 | -282.811 | 6.709 | -137.226 | -51.614 | -16.365 | -15.498 | -11.433 | -13.942 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -301.203 | 125 | -15 | -105 | -85 | -530.31 | -67.812 | 0 | -50 | -82.386 | -1,289.909 | 1,199.459 | -497.06 | 20.054 | -2.865 | -83.878 | -326.122 | -74.422 | -16.442 | 0 | 0 | 50 | 0 | -89.409 | -475.682 | -68.908 | -50 | -72.862 | -475.073 | -17.716 | 20 | 0 | 3,672.06 | 30 | -29.485 | -11.1 | 10.869 | -12.7 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -21.877 | 21.877 | 0 | -0.943 | -2.156 | 0 | 0 | 13.39 | 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 | 0.283 | -0.283 | 0 | -2.513 | 10.767 | -10.767 | 0 | -3.08 | 2.156 | -2.156 | 0 | -40.106 | 29.834 | -29.834 | 0 | -23.965 | 0 | -3.971 | 0 | -7.691 | 0 | -727.35 | 0 | -3.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.412 | -5.24 | -95.379 | -16.245 | -28.974 | -34.248 | -42.325 | -24.076 | -28.545 | -28.809 | -15.384 | -55.718 | -46.139 | -41.682 | -36.654 | -46.015 | -63.905 | -60.794 | -49.721 | -52.841 | -52.334 | -72.445 | -43.561 | -85.067 | -47.281 | -62.686 | -50.604 | -79.519 | -56.659 | -31.193 | -60.661 | -80.438 | -37.587 | -0.206 | -1.112 | -16.139 | -0.164 | -0.304 | -0.258 | -22.246 | 0 | 0 | 0 | 0 | -22.197 | -19.977 | 0 |
| Other Financing Activities
| -42.469 | -87.297 | -39.547 | -39.635 | -41.49 | 254.258 | -19.791 | -170.859 | -34.401 | -117.274 | 10.557 | -44.544 | 429.374 | -43.253 | -33.072 | -16.926 | -22.969 | -19.994 | 3.029 | -53.971 | 7 | 8.032 | -9.517 | -7.03 | 719.063 | 34.027 | -0.6 | -4.59 | 508.892 | -2.95 | 54.97 | 0.591 | 421.656 | 0 | 0 | -0 | 0 | -0.612 | 0.009 | 6.058 | -0.108 | 660.861 | -0.024 | -0.024 | -0.023 | -0.023 | 0 |
| Financing Cash Flow
| -397.084 | 32.463 | -149.926 | -160.879 | -155.464 | -291.878 | -141.038 | -183.825 | -112.946 | -232.492 | -1,294.736 | 1,097.041 | -113.825 | -64.881 | -72.591 | -176.653 | -412.996 | -155.209 | -59.163 | -106.812 | -45.334 | -22.105 | -44.761 | -181.507 | 196.1 | -115.454 | -101.204 | -156.971 | -22.84 | -51.859 | 14.309 | -79.847 | 4,056.129 | 29.794 | -30.597 | -27.24 | 10.705 | -13.616 | -15.249 | 6.058 | -0.108 | 660.861 | -0.024 | -0.024 | -22.22 | -0.023 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.243 | -0.261 | 0.233 | -0.96 | 0.036 | 0.687 | -0.167 | -0.022 | -0.272 | -0.394 | -0.278 | 0.845 | 0.004 | -1.067 | 0.735 | -1.102 | 0.163 | -0.905 | 0.364 | 0.192 | 0.292 | 1.8 | 0.428 | -0.167 | 0.428 | 0.47 | 0.572 | -0.099 | -0.103 | -0.477 | 0.475 | -0.187 | 0.243 | 0.887 | 0.014 | -0.448 | 0.056 | -0.367 | 0.017 | -0.005 | -0.001 | 0.003 | 0.051 | 0.003 | 0.008 | -0.005 | 0 |
| Net Change In Cash
| -247.311 | 403.3 | -168.446 | -79.479 | 102.241 | 122.432 | -48.305 | -10.073 | 71.766 | 142.083 | -1,450.947 | 1,095.578 | 53.942 | 223.787 | -156.407 | -27.726 | -262.948 | 283.495 | 39.173 | 4.048 | 212.013 | 90.938 | -651.717 | -205.408 | 308.616 | 90.476 | -48.243 | 161.409 | -114.913 | 225.103 | 15.154 | -173.893 | 332.502 | -291.816 | 102.495 | -13.014 | -247.721 | -44.745 | -294.714 | 42.888 | -81.275 | 643.137 | 0.893 | -0.944 | 10.019 | 35.836 | 0 |
| Cash At End Of Period
| 544.482 | 791.793 | 388.493 | 556.939 | 636.418 | 534.176 | 411.745 | 460.05 | 470.122 | 398.356 | 256.273 | 1,707.221 | 611.643 | 557.701 | 333.914 | 490.321 | 518.046 | 780.995 | 497.5 | 458.326 | 454.279 | 242.266 | 151.327 | 803.044 | 1,008.452 | 699.836 | 609.36 | 657.603 | 496.194 | 611.107 | 386.003 | 370.85 | 544.743 | 123.012 | 414.828 | 312.333 | 325.347 | 573.068 | 617.813 | 912.527 | 869.638 | 950.913 | 307.776 | 306.884 | 307.827 | 297.808 | 0 |