Jinhong Fashion Group
603518
Last Price
52 Week Range
CN¥7.62 - CN¥13.43
Next Earnings Date
Apr 11 2026
Next Earnings Date
Apr 11 2026
Last Price
Jinhong Fashion Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥297.624M | CN¥306.261M | CN¥0.394M | ||||||||||||||||
| CN¥213.553M | CN¥195.347M | - | ||||||||||||||||
| - | - | CN¥-15.49M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥134.944M | CN¥111.143M | - | ||||||||||||||||
| CN¥286.621M | CN¥158.149M | CN¥553.543M | ||||||||||||||||
| CN¥932.742M | CN¥770.9M | CN¥538.446M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-67.493M | CN¥-78.74M | CN¥-125.598M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | CN¥-15M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥30.444K | CN¥216.307K | CN¥220.732K | ||||||||||||||||
| CN¥-67.462M | CN¥-78.524M | CN¥-140.378M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-648.122M | CN¥-80M | CN¥-27.982M | ||||||||||||||||
| CN¥-2.513M | CN¥-8.255M | CN¥0.848M | ||||||||||||||||
| CN¥-110.772M | CN¥-145.837M | CN¥-171.317M | ||||||||||||||||
| CN¥31.72M | CN¥-199.714M | CN¥-220.963M | ||||||||||||||||
| CN¥-729.687M | CN¥-433.807M | CN¥-419.413M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥398.356M | CN¥534.176M | CN¥388.493M | ||||||||||||||||
| CN¥135.82M | CN¥257.617M | CN¥-21.237M | ||||||||||||||||
| CN¥534.176M | CN¥791.793M | CN¥367.256M | ||||||||||||||||
| CN¥932.742M | CN¥770.9M | CN¥538.446M | ||||||||||||||||
| CN¥-67.493M | CN¥-78.74M | CN¥-125.598M | ||||||||||||||||
| CN¥865.25M | CN¥692.159M | CN¥412.848M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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