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603922 Suzhou Jinhongshun Auto Parts

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  • 18.11
  • -0.61-3.26%
Market Closed May 9 15:00 CST
3.25BMarket Cap369.59P/E (TTM)

Suzhou Jinhongshun Auto Parts Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-5.44%123.53M
39.67%685.2M
11.36%557.58M
61.92%366.94M
4.71%130.64M
-17.02%490.59M
16.38%500.72M
-22.89%226.62M
-32.60%124.76M
11.70%591.23M
Refunds of taxes and levies
121.95%255K
-58.96%1.01M
-64.26%875.89K
-55.23%565.05K
170.33%114.89K
-30.24%2.45M
-29.32%2.45M
-62.94%1.26M
-97.03%42.5K
69.26%3.51M
Cash received relating to other operating activities
-93.46%6.23M
978.47%294.4M
-23.33%284.32M
4,183.61%203.24M
3,727.80%95.3M
348.79%27.3M
4,160.86%370.86M
-35.87%4.74M
185.99%2.49M
-73.91%6.08M
Cash inflows from operating activities
-42.48%130.01M
88.45%980.6M
-3.57%842.78M
145.35%570.74M
77.58%226.05M
-13.39%520.34M
97.55%874.03M
-23.66%232.62M
-32.07%127.3M
8.32%600.82M
Goods services cash paid
-5.46%111.32M
49.64%589.29M
50.32%591.95M
165.37%500.94M
15.63%117.75M
15.34%393.79M
40.00%393.79M
-4.08%188.77M
-0.07%101.83M
16.09%341.42M
Staff behalf paid
-18.75%23.14M
8.78%110.83M
-18.29%83.25M
20.98%56.6M
14.06%28.48M
11.21%101.89M
53.37%101.89M
5.50%46.78M
5.29%24.97M
0.54%91.62M
All taxes paid
63.38%2.91M
-60.92%12.34M
-78.41%6.82M
-72.20%3.38M
135.75%1.78M
20.45%31.57M
98.43%31.57M
-8.90%12.15M
-89.18%754.64K
20.95%26.21M
Cash paid relating to other operating activities
-97.65%3.35M
560.72%337.94M
-11.53%349.19M
1,624.08%240.94M
1,793.74%143.02M
270.52%51.15M
5,281.66%394.71M
156.89%13.98M
180.74%7.55M
-37.98%13.8M
Cash outflows from operating activities
-51.65%140.72M
81.60%1.05B
11.85%1.03B
206.43%801.86M
115.40%291.03M
22.27%578.4M
148.54%921.96M
0.67%261.68M
-0.13%135.11M
10.23%473.05M
Net cash flows from operating activities
83.52%-10.71M
-20.24%-69.81M
-293.07%-188.42M
-695.36%-231.12M
-731.58%-64.98M
-145.44%-58.06M
-167.07%-47.94M
-164.90%-29.06M
-115.00%-7.81M
1.80%127.77M
Investing cash flow
Cash received from disposal of investments
----
3,950.00%40.5M
2,900.00%30M
--30M
--30M
-99.70%1M
-99.58%1M
----
----
58.69%338M
Cash received from returns on investments
-6.96%3.18M
-15.58%19.11M
-1.55%12.32M
1,687.41%8.46M
--3.42M
1,073.41%22.64M
1,116.40%12.52M
-54.01%473.17K
----
-35.35%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.75%100K
137.39%60.63M
137.49%60.66M
1,636.07%60.64M
2,112.28%40.69M
-40.84%25.54M
-33.77%25.54M
-90.94%3.49M
-95.79%1.84M
61.07%43.18M
Net cash received from disposal of subsidiaries and other business units
----
1.94%29.45M
19.24%34.45M
--27.97M
--27.96M
--28.89M
--28.89M
----
----
----
Cash received relating to other investing activities
120.54%569.03M
275.88%2.88B
352.94%1.91B
1,809.83%1.21B
--258.02M
--765.43M
--421.87M
--63.19M
----
----
Cash inflows from investing activities
58.94%572.32M
258.84%3.03B
318.17%2.05B
1,886.25%1.33B
19,478.65%360.09M
120.17%843.5M
76.45%489.82M
-75.81%67.15M
-98.63%1.84M
51.49%383.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.93%1.57M
-45.77%19.44M
-53.00%16.85M
-47.42%11.24M
-32.82%3.34M
256.50%35.84M
554.87%35.84M
301.02%21.37M
17.58%4.97M
45.23%10.05M
Cash paid to acquire investments
----
-54.05%25.73M
-54.05%25.73M
--16.39M
--15M
-83.43%56M
-83.43%56M
----
----
107.36%338M
Cash paid relating to other investing activities
230.75%569.24M
295.44%2.85B
345.89%1.68B
771.58%757.91M
--172.1M
--720.88M
--377.31M
--86.96M
----
----
Cash outflows from investing activities
199.72%570.81M
256.31%2.9B
267.68%1.72B
625.15%785.53M
3,728.36%190.45M
133.50%812.72M
36.59%469.16M
-68.45%108.33M
-96.73%4.97M
104.83%348.05M
Net cash flows from investing activities
-99.11%1.51M
325.43%130.95M
1,464.80%323.28M
1,431.79%548.32M
5,510.54%169.64M
-12.18%30.78M
131.36%20.66M
37.37%-41.17M
82.73%-3.14M
-57.75%35.05M
Financing cash flow
Cash received from capital contributions
----
--6.41M
----
----
----
----
----
----
----
----
Cash from borrowing
----
241.05%102.31M
137.72%71.31M
--34.65M
--21M
--30M
--30M
----
----
----
Cash received relating to other financing activities
----
-97.17%1.13M
-83.70%6.48M
-85.83%6.48M
----
-41.19%39.75M
2.01%39.75M
18.86%45.72M
4.23%17.97M
12.56%67.6M
Cash inflows from financing activities
----
57.48%109.85M
11.53%77.79M
-10.05%41.13M
16.89%21M
3.19%69.75M
78.99%69.75M
18.86%45.72M
4.23%17.97M
12.56%67.6M
Borrowing repayment
----
--51M
--21M
----
----
----
----
----
----
----
Dividend interest payment
141.34%225.25K
10,030.32%3.96M
9,285.06%3.67M
--2.92M
--93.33K
-99.39%39.11K
-99.39%39.11K
----
----
116.84%6.4M
Cash payments relating to other financing activities
-7.64%708.07K
-82.08%2.86M
-86.56%2.15M
-95.14%1.49M
-95.33%766.64K
-78.06%15.99M
-45.84%15.99M
11.93%30.55M
22.41%16.42M
-0.04%72.88M
Cash outflows from financing activities
8.53%933.32K
260.79%57.83M
67.34%26.82M
-85.58%4.4M
-94.76%859.97K
-79.78%16.03M
-55.38%16.03M
-9.32%30.55M
22.41%16.42M
-25.11%79.28M
Net cash flows from financing activities
-104.63%-933.32K
-3.17%52.02M
-5.12%50.97M
142.02%36.72M
1,201.94%20.14M
559.92%53.72M
1,659.93%53.72M
217.67%15.17M
-59.53%1.55M
74.50%-11.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
406.89%5K
18.08%17.02K
-124.95%-3.6K
-98.44%426.38
116.33%986.19
-87.99%14.41K
-88.69%14.41K
-64.16%27.34K
-24.21%-6.04K
305.38%119.95K
Net increase in cash and cash equivalents
-108.12%-10.13M
327.71%113.19M
602.24%185.84M
743.16%353.93M
1,426.42%124.8M
-82.50%26.46M
201.79%26.46M
-241.66%-55.03M
-124.91%-9.41M
-6.98%151.26M
Add:Begin period cash and cash equivalents
22.12%624.9M
5.45%511.71M
5.45%511.71M
5.45%511.71M
5.45%511.71M
45.29%485.25M
45.29%485.25M
45.29%485.25M
45.29%485.25M
94.89%333.99M
End period cash equivalent
-3.42%614.77M
22.12%624.9M
36.32%697.55M
101.21%865.64M
33.77%636.51M
5.45%511.71M
49.29%511.71M
35.34%430.22M
28.00%475.84M
45.29%485.25M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -5.44%123.53M39.67%685.2M11.36%557.58M61.92%366.94M4.71%130.64M-17.02%490.59M16.38%500.72M-22.89%226.62M-32.60%124.76M11.70%591.23M
Refunds of taxes and levies 121.95%255K-58.96%1.01M-64.26%875.89K-55.23%565.05K170.33%114.89K-30.24%2.45M-29.32%2.45M-62.94%1.26M-97.03%42.5K69.26%3.51M
Cash received relating to other operating activities -93.46%6.23M978.47%294.4M-23.33%284.32M4,183.61%203.24M3,727.80%95.3M348.79%27.3M4,160.86%370.86M-35.87%4.74M185.99%2.49M-73.91%6.08M
Cash inflows from operating activities -42.48%130.01M88.45%980.6M-3.57%842.78M145.35%570.74M77.58%226.05M-13.39%520.34M97.55%874.03M-23.66%232.62M-32.07%127.3M8.32%600.82M
Goods services cash paid -5.46%111.32M49.64%589.29M50.32%591.95M165.37%500.94M15.63%117.75M15.34%393.79M40.00%393.79M-4.08%188.77M-0.07%101.83M16.09%341.42M
Staff behalf paid -18.75%23.14M8.78%110.83M-18.29%83.25M20.98%56.6M14.06%28.48M11.21%101.89M53.37%101.89M5.50%46.78M5.29%24.97M0.54%91.62M
All taxes paid 63.38%2.91M-60.92%12.34M-78.41%6.82M-72.20%3.38M135.75%1.78M20.45%31.57M98.43%31.57M-8.90%12.15M-89.18%754.64K20.95%26.21M
Cash paid relating to other operating activities -97.65%3.35M560.72%337.94M-11.53%349.19M1,624.08%240.94M1,793.74%143.02M270.52%51.15M5,281.66%394.71M156.89%13.98M180.74%7.55M-37.98%13.8M
Cash outflows from operating activities -51.65%140.72M81.60%1.05B11.85%1.03B206.43%801.86M115.40%291.03M22.27%578.4M148.54%921.96M0.67%261.68M-0.13%135.11M10.23%473.05M
Net cash flows from operating activities 83.52%-10.71M-20.24%-69.81M-293.07%-188.42M-695.36%-231.12M-731.58%-64.98M-145.44%-58.06M-167.07%-47.94M-164.90%-29.06M-115.00%-7.81M1.80%127.77M
Investing cash flow
Cash received from disposal of investments ----3,950.00%40.5M2,900.00%30M--30M--30M-99.70%1M-99.58%1M--------58.69%338M
Cash received from returns on investments -6.96%3.18M-15.58%19.11M-1.55%12.32M1,687.41%8.46M--3.42M1,073.41%22.64M1,116.40%12.52M-54.01%473.17K-----35.35%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.75%100K137.39%60.63M137.49%60.66M1,636.07%60.64M2,112.28%40.69M-40.84%25.54M-33.77%25.54M-90.94%3.49M-95.79%1.84M61.07%43.18M
Net cash received from disposal of subsidiaries and other business units ----1.94%29.45M19.24%34.45M--27.97M--27.96M--28.89M--28.89M------------
Cash received relating to other investing activities 120.54%569.03M275.88%2.88B352.94%1.91B1,809.83%1.21B--258.02M--765.43M--421.87M--63.19M--------
Cash inflows from investing activities 58.94%572.32M258.84%3.03B318.17%2.05B1,886.25%1.33B19,478.65%360.09M120.17%843.5M76.45%489.82M-75.81%67.15M-98.63%1.84M51.49%383.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.93%1.57M-45.77%19.44M-53.00%16.85M-47.42%11.24M-32.82%3.34M256.50%35.84M554.87%35.84M301.02%21.37M17.58%4.97M45.23%10.05M
Cash paid to acquire investments -----54.05%25.73M-54.05%25.73M--16.39M--15M-83.43%56M-83.43%56M--------107.36%338M
Cash paid relating to other investing activities 230.75%569.24M295.44%2.85B345.89%1.68B771.58%757.91M--172.1M--720.88M--377.31M--86.96M--------
Cash outflows from investing activities 199.72%570.81M256.31%2.9B267.68%1.72B625.15%785.53M3,728.36%190.45M133.50%812.72M36.59%469.16M-68.45%108.33M-96.73%4.97M104.83%348.05M
Net cash flows from investing activities -99.11%1.51M325.43%130.95M1,464.80%323.28M1,431.79%548.32M5,510.54%169.64M-12.18%30.78M131.36%20.66M37.37%-41.17M82.73%-3.14M-57.75%35.05M
Financing cash flow
Cash received from capital contributions ------6.41M--------------------------------
Cash from borrowing ----241.05%102.31M137.72%71.31M--34.65M--21M--30M--30M------------
Cash received relating to other financing activities -----97.17%1.13M-83.70%6.48M-85.83%6.48M-----41.19%39.75M2.01%39.75M18.86%45.72M4.23%17.97M12.56%67.6M
Cash inflows from financing activities ----57.48%109.85M11.53%77.79M-10.05%41.13M16.89%21M3.19%69.75M78.99%69.75M18.86%45.72M4.23%17.97M12.56%67.6M
Borrowing repayment ------51M--21M----------------------------
Dividend interest payment 141.34%225.25K10,030.32%3.96M9,285.06%3.67M--2.92M--93.33K-99.39%39.11K-99.39%39.11K--------116.84%6.4M
Cash payments relating to other financing activities -7.64%708.07K-82.08%2.86M-86.56%2.15M-95.14%1.49M-95.33%766.64K-78.06%15.99M-45.84%15.99M11.93%30.55M22.41%16.42M-0.04%72.88M
Cash outflows from financing activities 8.53%933.32K260.79%57.83M67.34%26.82M-85.58%4.4M-94.76%859.97K-79.78%16.03M-55.38%16.03M-9.32%30.55M22.41%16.42M-25.11%79.28M
Net cash flows from financing activities -104.63%-933.32K-3.17%52.02M-5.12%50.97M142.02%36.72M1,201.94%20.14M559.92%53.72M1,659.93%53.72M217.67%15.17M-59.53%1.55M74.50%-11.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 406.89%5K18.08%17.02K-124.95%-3.6K-98.44%426.38116.33%986.19-87.99%14.41K-88.69%14.41K-64.16%27.34K-24.21%-6.04K305.38%119.95K
Net increase in cash and cash equivalents -108.12%-10.13M327.71%113.19M602.24%185.84M743.16%353.93M1,426.42%124.8M-82.50%26.46M201.79%26.46M-241.66%-55.03M-124.91%-9.41M-6.98%151.26M
Add:Begin period cash and cash equivalents 22.12%624.9M5.45%511.71M5.45%511.71M5.45%511.71M5.45%511.71M45.29%485.25M45.29%485.25M45.29%485.25M45.29%485.25M94.89%333.99M
End period cash equivalent -3.42%614.77M22.12%624.9M36.32%697.55M101.21%865.64M33.77%636.51M5.45%511.71M49.29%511.71M35.34%430.22M28.00%475.84M45.29%485.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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.

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