Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Huatian Hotel Group (000428)
- 3.48
- +0.03+0.87%
Market Closed Jan 16 15:00 CST
3.55BMarket Cap-15.68P/E (TTM)
3.48High3.37Low334.20KlotVolume3.43Open3.45Prev Close114.32MTurnover3.28%Turnover RatioLossP/E (Static)1.02BShares4.3252wk High2.54P/B3.55BFloat Cap2.7352wk Low3.80Limit Up1.02BShs Float18.36Historical High3.11Limit Down3.19%Range %0.62Historical Low--Dividend TTM3.42Avg Price153.70KlotAsk--Div Yield TTM100Lot Size179.49KlotBid
Huatian Hotel Group (000428) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.20%411.09M | -14.26%248.8M | -13.26%117.08M | -13.08%635.28M | -12.76%452.72M | -3.96%290.17M | 7.58%134.99M | 48.39%730.84M | 33.19%518.96M | 38.80%302.14M |
| Refunds of taxes and levies | -75.74%2.51M | ---- | ---- | -50.71%11.83M | 329.00%10.33M | ---- | ---- | -20.39%23.99M | -90.54%2.41M | -92.42%832.14K |
| Cash received relating to other operating activities | -40.38%38.61M | -41.86%37.33M | -46.72%33.78M | 996.29%68.86M | 1,043.58%64.77M | 1,417.60%64.2M | 4,631.11%63.41M | -82.01%6.28M | 13.72%5.66M | 1.01%4.23M |
| Cash inflows from operating activities | -14.32%452.22M | -19.26%286.12M | -23.96%150.86M | -5.93%715.96M | 0.15%527.83M | 15.35%354.37M | 56.44%198.4M | 36.50%761.11M | 25.46%527.04M | 31.93%307.2M |
| Goods services cash paid | -11.45%195.61M | -13.42%117.46M | -26.07%62.92M | -15.38%263.76M | 37.07%220.91M | 39.44%135.66M | 63.25%85.11M | 69.97%311.7M | -3.76%161.16M | 30.33%97.28M |
| Staff behalf paid | -2.63%158.18M | -1.10%107.92M | -4.06%56.66M | 1.50%223.25M | 0.29%162.46M | -0.66%109.13M | 15.85%59.06M | 5.13%219.94M | 6.95%161.99M | 21.85%109.85M |
| All taxes paid | -1.35%36.37M | 2.84%24.88M | -4.49%11.72M | -19.07%55.59M | -30.17%36.86M | -43.41%24.19M | -9.64%12.27M | 23.54%68.68M | 27.66%52.79M | 67.55%42.75M |
| Cash paid relating to other operating activities | -18.82%39.32M | -24.69%25.68M | -14.39%9.67M | 18.95%85.55M | -24.41%48.43M | 19.39%34.1M | 74.24%11.29M | -31.04%71.92M | 12.39%64.07M | -31.07%28.56M |
| Cash outflows from operating activities | -8.36%429.48M | -8.95%275.94M | -15.96%140.97M | -6.56%628.15M | 6.51%468.66M | 8.84%303.08M | 36.17%167.73M | 21.68%672.25M | 5.45%440.01M | 20.15%278.45M |
| Net cash flows from operating activities | -61.57%22.74M | -80.15%10.18M | -67.72%9.9M | -1.18%87.81M | -32.01%59.17M | 78.42%51.29M | 741.26%30.67M | 1,646.55%88.86M | 3,028.29%87.03M | 2,538.73%28.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.71M | --40.71M | --40.71M |
| Cash received from returns on investments | --1.03M | ---- | ---- | -97.14%38K | ---- | ---- | ---- | 6.68%1.33M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.40%8.09K | 123.23%7.85K | -72.52%766 | 167.85%1.3M | 57.54%504.89K | -98.62%3.51K | -98.12%2.79K | -99.42%484.45K | -99.64%320.47K | -99.68%255K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.73M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -84.47%20M | ---- | ---- | ---- | 92.05%128.8M | --38.68M | --38.68M |
| Cash inflows from investing activities | 105.66%1.04M | 123.23%7.85K | -72.52%766 | -87.74%21.34M | -99.37%504.89K | -100.00%3.51K | -99.99%2.79K | 14.46%174.06M | -11.61%79.7M | -2.02%79.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.58%31.98M | -40.09%17.87M | -56.79%7.61M | 368.02%60.74M | 102.45%45.42M | 109.74%29.84M | 28.33%17.61M | -82.77%12.98M | -58.48%22.43M | -73.63%14.23M |
| Cash paid to acquire investments | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -32.55%31.98M | -40.09%17.87M | -56.79%7.61M | 391.14%63.74M | 111.36%47.42M | 109.74%29.84M | 28.33%17.61M | -82.77%12.98M | -58.48%22.43M | -73.63%14.23M |
| Net cash flows from investing activities | 34.04%-30.94M | 40.11%-17.87M | 56.78%-7.61M | -126.32%-42.4M | -181.92%-46.91M | -145.61%-29.83M | -142.35%-17.6M | 109.93%161.08M | 58.50%57.27M | 139.36%65.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.69M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.69M | ---- | ---- |
| Cash from borrowing | 20.76%1.69B | 43.09%1.14B | 4.87%474M | -14.51%1.68B | 7.20%1.4B | -6.28%798.5M | 23.50%452M | -14.57%1.97B | -24.97%1.3B | -36.18%852M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --20M | ---- | ---- | 1,030.53%33.92M | ---- | ---- |
| Cash inflows from financing activities | 19.06%1.69B | 43.09%1.14B | 4.87%474M | -16.07%1.68B | 8.73%1.42B | -6.28%798.5M | 23.09%452M | -13.09%2B | -24.97%1.3B | -36.18%852M |
| Borrowing repayment | 17.06%1.53B | 39.88%1.1B | -6.79%412M | -24.15%1.54B | -0.94%1.31B | -7.64%784.1M | -7.92%442M | -0.89%2.03B | -8.08%1.32B | -27.74%849M |
| Dividend interest payment | -6.83%64.15M | -11.00%43.69M | -0.91%22.79M | -22.72%69.94M | -18.17%68.85M | -18.23%49.09M | 6.35%23M | -18.52%90.51M | -3.41%84.13M | 12.52%60.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --184.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -19.94%77.38M | -17.97%50.7M | -24.05%28.47M | 2.89%144.92M | 13.70%96.66M | 5.81%61.81M | 7.63%37.49M | -35.20%140.85M | -51.62%85.01M | -52.44%58.42M |
| Cash outflows from financing activities | 13.53%1.68B | 33.09%1.19B | -7.81%463.26M | -22.41%1.76B | -1.08%1.48B | -7.49%895M | -6.33%502.49M | -4.84%2.27B | -12.34%1.49B | -28.39%967.46M |
| Net cash flows from financing activities | 122.36%12.9M | 49.66%-48.58M | 121.27%10.74M | 70.59%-77.46M | 69.26%-57.71M | 16.42%-96.5M | 70.17%-50.49M | -240.80%-263.42M | -617.01%-187.71M | -618.87%-115.46M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 110.33%4.7M | 25.02%-56.27M | 134.82%13.03M | -137.66%-32.05M | -4.69%-45.45M | -252.36%-75.05M | 69.83%-37.42M | -398.18%-13.49M | -157.72%-43.41M | -272.36%-21.3M |
| Add:Begin period cash and cash equivalents | -19.00%136.62M | -19.00%136.62M | -19.00%136.62M | -7.40%168.67M | -7.40%168.67M | -7.40%168.67M | -7.40%168.67M | 2.55%182.15M | 2.55%182.15M | 2.55%182.15M |
| End period cash equivalent | 14.69%141.31M | -14.18%80.35M | 14.02%149.65M | -19.00%136.62M | -11.19%123.22M | -41.80%93.62M | 125.83%131.25M | -7.40%168.67M | -45.13%138.74M | -15.33%160.86M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (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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