HK Stock MarketDetailed Quotes

02625 JIANGSU HORIZON

Watchlist

3.160
-0.180-5.39%

Not Open May 7 16:08 CST

677.02MMarket Cap14.70P/E (TTM)

JIANGSU HORIZON Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-11.01%62.35M

-16.02%35.1M

2.29%70.06M

--41.8M

43.59%68.49M

--47.7M

Profit adjustment

Dividend (income)- adjustment

-18.62%-293K

-9.29%-247K

---247K

-43.04%-226K

---158K

Investment loss (gain)

6.92%-242K

-23.95%-207K

28.37%-260K

---167K

2.42%-363K

---372K

Attributable subsidiary (profit) loss

----

--705K

Impairment and provisions:

-120.03%-942K

-12.77%6.13M

239.15%4.7M

--7.03M

-86.33%1.39M

--10.15M

-Impairment of property, plant and equipment (reversal)

----

--1.49M

----

-Impairment of trade receivables (reversal)

-129.31%-942K

-12.77%6.13M

131.72%3.21M

--7.03M

-86.33%1.39M

--10.15M

Asset sale loss (gain):

1,903.57%505K

680.00%390K

---28K

--50K

----

--581K

-Loss (gain) from sale of subsidiary company

----

--577K

-Loss (gain) on sale of property, machinery and equipment

1,903.57%505K

680.00%390K

---28K

--50K

----

--4K

Depreciation and amortization:

1.64%70.88M

-3.04%52.11M

6.53%69.74M

--53.74M

11.35%65.46M

--58.79M

Financial expense

11.54%24.03M

9.87%17.57M

-0.31%21.54M

--15.99M

14.02%21.61M

--18.95M

Exchange Loss (gain)

-189.07%-899K

110.33%448K

87.63%-311K

--213K

-424.52%-2.52M

--775K

Special items

-21.87%-1.92M

-47.88%-1.4M

-227.71%-1.57M

---944K

-110.53%-480K

---228K

Operating profit before the change of operating capital

-6.20%153.47M

-6.48%109.86M

6.69%163.62M

--117.47M

12.04%153.37M

--136.89M

Change of operating capital

Inventory (increase) decrease

-210.47%-63.8M

-305.44%-51.32M

253.42%57.75M

--24.98M

55.41%-37.64M

---84.42M

Accounts receivable (increase)decrease

122.96%19.75M

77.43%-37.91M

43.80%-86.04M

---167.97M

-378.47%-153.1M

---32M

Accounts payable increase (decrease)

235.30%38.73M

-129.40%-18.74M

-129.23%-28.63M

--63.74M

924.04%97.94M

--9.56M

Special items for working capital changes

139.78%7.19M

106.93%2.24M

-188.91%-18.08M

---32.32M

135.22%20.34M

---57.75M

Cash from business operations

75.30%155.36M

-30.26%4.12M

9.54%88.62M

--5.91M

391.95%80.9M

---27.71M

Other taxs

21.30%-15.27M

13.52%-14.75M

-78.55%-19.4M

---17.05M

40.01%-10.87M

---18.12M

Net cash from operations

102.38%140.09M

4.65%-10.63M

-1.17%69.22M

---11.14M

252.82%70.04M

---45.83M

Cash flow from investment activities

Interest received - investment

21.87%1.92M

47.88%1.4M

227.71%1.57M

--944K

110.53%480K

--228K

Dividend received - investment

18.62%293K

9.29%247K

--247K

43.04%226K

--158K

Sale of fixed assets

-87.00%535K

186.90%482K

205,650.00%4.12M

--168K

-98.33%2K

--120K

Purchase of fixed assets

-68.82%-68.76M

13.65%-29.06M

-51.51%-40.73M

---33.65M

46.90%-26.88M

---50.63M

Sale of subsidiaries

----

--25M

Recovery of cash from investments

147.87%508.78M

199.24%506.21M

-52.93%205.26M

--169.17M

-19.05%436.06M

--538.67M

Cash on investment

-147.32%-507M

-199.41%-506M

52.95%-205M

---169M

19.06%-435.7M

---538.3M

Net cash from investment operations

-86.00%-64.24M

16.95%-26.68M

-33.79%-34.54M

---32.13M

-4.30%-25.81M

---24.75M

Net cash before financing

118.69%75.85M

13.79%-37.31M

-21.57%34.68M

---43.27M

162.66%44.22M

---70.58M

Cash flow from financing activities

New borrowing

-10.95%530.42M

-1.69%389.53M

3.87%595.62M

--396.22M

18.77%573.44M

--482.8M

Refund

-13.75%-583.57M

-11.54%-409.01M

13.49%-513.04M

---366.68M

-60.98%-593.05M

---368.4M

Interest paid - financing

-14.06%-24.11M

4.52%-16.08M

1.59%-21.14M

---16.84M

-15.03%-21.48M

---18.68M

Dividends paid - financing

----

---71K

Absorb investment income

----

--4.9M

Net cash from financing operations

-368.13%-95.8M

-695.00%-50.68M

154.55%35.73M

---6.38M

-183.57%-65.5M

--78.38M

Effect of rate

78.90%585K

-109.35%-448K

-86.24%327K

---214K

251.88%2.38M

---1.57M

Net Cash

-128.34%-19.95M

-77.23%-87.99M

430.95%70.41M

---49.65M

-372.80%-21.28M

--7.8M

Begining period cash

42.75%236.23M

-10.25%165.49M

--165.49M

3.50%184.39M

--178.15M

Cash at the end

-8.20%216.86M

27.82%147.79M

42.75%236.23M

--115.63M

-10.25%165.49M

--184.39M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-11.01%62.35M	-16.02%35.1M	2.29%70.06M	--41.8M	43.59%68.49M	--47.7M
Profit adjustment
Dividend (income)- adjustment	-18.62%-293K	-18.62%-293K	-9.29%-247K	---247K	-43.04%-226K	---158K
Investment loss (gain)	6.92%-242K	-23.95%-207K	28.37%-260K	---167K	2.42%-363K	---372K
Attributable subsidiary (profit) loss	----	----	----	----	----	--705K
Impairment and provisions:	-120.03%-942K	-12.77%6.13M	239.15%4.7M	--7.03M	-86.33%1.39M	--10.15M
-Impairment of property, plant and equipment (reversal)	----	----	--1.49M	----	----	----
-Impairment of trade receivables (reversal)	-129.31%-942K	-12.77%6.13M	131.72%3.21M	--7.03M	-86.33%1.39M	--10.15M
Asset sale loss (gain):	1,903.57%505K	680.00%390K	---28K	--50K	----	--581K
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	--577K
-Loss (gain) on sale of property, machinery and equipment	1,903.57%505K	680.00%390K	---28K	--50K	----	--4K
Depreciation and amortization:	1.64%70.88M	-3.04%52.11M	6.53%69.74M	--53.74M	11.35%65.46M	--58.79M
Financial expense	11.54%24.03M	9.87%17.57M	-0.31%21.54M	--15.99M	14.02%21.61M	--18.95M
Exchange Loss (gain)	-189.07%-899K	110.33%448K	87.63%-311K	--213K	-424.52%-2.52M	--775K
Special items	-21.87%-1.92M	-47.88%-1.4M	-227.71%-1.57M	---944K	-110.53%-480K	---228K
Operating profit before the change of operating capital	-6.20%153.47M	-6.48%109.86M	6.69%163.62M	--117.47M	12.04%153.37M	--136.89M
Change of operating capital
Inventory (increase) decrease	-210.47%-63.8M	-305.44%-51.32M	253.42%57.75M	--24.98M	55.41%-37.64M	---84.42M
Accounts receivable (increase)decrease	122.96%19.75M	77.43%-37.91M	43.80%-86.04M	---167.97M	-378.47%-153.1M	---32M
Accounts payable increase (decrease)	235.30%38.73M	-129.40%-18.74M	-129.23%-28.63M	--63.74M	924.04%97.94M	--9.56M
Special items for working capital changes	139.78%7.19M	106.93%2.24M	-188.91%-18.08M	---32.32M	135.22%20.34M	---57.75M
Cash from business operations	75.30%155.36M	-30.26%4.12M	9.54%88.62M	--5.91M	391.95%80.9M	---27.71M
Other taxs	21.30%-15.27M	13.52%-14.75M	-78.55%-19.4M	---17.05M	40.01%-10.87M	---18.12M
Net cash from operations	102.38%140.09M	4.65%-10.63M	-1.17%69.22M	---11.14M	252.82%70.04M	---45.83M
Cash flow from investment activities
Interest received - investment	21.87%1.92M	47.88%1.4M	227.71%1.57M	--944K	110.53%480K	--228K
Dividend received - investment	18.62%293K	18.62%293K	9.29%247K	--247K	43.04%226K	--158K
Sale of fixed assets	-87.00%535K	186.90%482K	205,650.00%4.12M	--168K	-98.33%2K	--120K
Purchase of fixed assets	-68.82%-68.76M	13.65%-29.06M	-51.51%-40.73M	---33.65M	46.90%-26.88M	---50.63M
Sale of subsidiaries	----	----	----	----	----	--25M
Recovery of cash from investments	147.87%508.78M	199.24%506.21M	-52.93%205.26M	--169.17M	-19.05%436.06M	--538.67M
Cash on investment	-147.32%-507M	-199.41%-506M	52.95%-205M	---169M	19.06%-435.7M	---538.3M
Net cash from investment operations	-86.00%-64.24M	16.95%-26.68M	-33.79%-34.54M	---32.13M	-4.30%-25.81M	---24.75M
Net cash before financing	118.69%75.85M	13.79%-37.31M	-21.57%34.68M	---43.27M	162.66%44.22M	---70.58M
Cash flow from financing activities
New borrowing	-10.95%530.42M	-1.69%389.53M	3.87%595.62M	--396.22M	18.77%573.44M	--482.8M
Refund	-13.75%-583.57M	-11.54%-409.01M	13.49%-513.04M	---366.68M	-60.98%-593.05M	---368.4M
Interest paid - financing	-14.06%-24.11M	4.52%-16.08M	1.59%-21.14M	---16.84M	-15.03%-21.48M	---18.68M
Dividends paid - financing	----	----	----	----	----	---71K
Absorb investment income	----	----	----	----	----	--4.9M
Net cash from financing operations	-368.13%-95.8M	-695.00%-50.68M	154.55%35.73M	---6.38M	-183.57%-65.5M	--78.38M
Effect of rate	78.90%585K	-109.35%-448K	-86.24%327K	---214K	251.88%2.38M	---1.57M
Net Cash	-128.34%-19.95M	-77.23%-87.99M	430.95%70.41M	---49.65M	-372.80%-21.28M	--7.8M
Begining period cash	42.75%236.23M	42.75%236.23M	-10.25%165.49M	--165.49M	3.50%184.39M	--178.15M
Cash at the end	-8.20%216.86M	27.82%147.79M	42.75%236.23M	--115.63M	-10.25%165.49M	--184.39M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	KPMG	--	KPMG	KPMG

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.

02625 JIANGSU HORIZON

JIANGSU HORIZON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

Discussing

Latest News

Investment Course