Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Hongmian Zhihui Science And Technology Innovation (000523)
- 3.25
- +0.03+0.93%
Market Closed May 22 15:00 CST
5.97BMarket Cap51.59P/E (TTM)
3.26High3.20Low187.30KlotVolume3.24Open3.22Prev Close60.44MTurnover1.41%Turnover Ratio75.58P/E (Static)1.84BShares4.4152wk High3.04P/B4.31BFloat Cap3.0752wk Low3.54Limit Up1.33BShs Float21.39Historical High2.90Limit Down1.86%Range %0.59Historical Low--Dividend TTM3.23Avg Price98.46KlotAsk--Div Yield TTM100Lot Size86.60KlotBid
Hongmian Zhihui Science And Technology Innovation (000523) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -14.59%534.87M | 4.58%2.6B | 1.23%2.09B | -12.88%1.17B | -2.85%626.22M | -11.08%2.49B | -9.53%2.06B | -13.31%1.34B | -12.01%644.58M | -9.10%2.8B |
| Refunds of taxes and levies | --39.97K | -77.16%898.19K | -89.32%420.11K | 45.64%294.05K | ---- | 58.52%3.93M | -79.83%3.93M | -98.96%201.9K | --0 | -89.91%2.48M |
| Net deposit increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | 46.37%44.63M | -38.56%233.96M | 15.76%63.52M | 60.96%54.39M | 9.08%30.49M | 97.42%380.77M | 25.99%54.87M | 27.66%33.79M | 115.45%27.95M | -51.11%192.88M |
| Cash inflows from operating activities | -11.75%579.54M | -1.24%2.84B | 1.44%2.15B | -11.06%1.22B | -2.35%656.72M | -4.04%2.87B | -9.46%2.12B | -13.68%1.38B | -11.00%672.53M | -14.41%3B |
| Goods services cash paid | 31.94%430.49M | -17.48%1.7B | -25.81%1.35B | -33.38%729.66M | -37.03%326.28M | 6.13%2.06B | 18.81%1.81B | 12.02%1.1B | 20.38%518.11M | -32.02%1.94B |
| Staff behalf paid | 6.74%53.4M | 2.69%152.85M | 2.92%124.56M | 7.45%67.61M | 28.59%50.03M | -3.77%148.85M | -5.74%121.03M | -32.94%62.92M | -30.38%38.91M | -35.04%154.68M |
| All taxes paid | 9.88%14.5M | 15.00%239.48M | 38.63%217.66M | -30.40%24.55M | -25.54%13.2M | 307.52%208.24M | 315.74%157.01M | 83.49%35.27M | 286.15%17.72M | -86.77%51.1M |
| Net loan and advance increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net lend capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | 87.59%43.49M | -9.86%284.11M | 84.16%129.15M | 119.22%76.4M | 12.41%23.18M | -8.57%315.19M | -57.58%70.13M | -65.44%34.85M | -60.21%20.62M | 53.86%344.75M |
| Cash outflows from operating activities | 31.31%541.89M | -13.03%2.38B | -15.95%1.82B | -26.88%898.23M | -30.68%412.69M | 9.66%2.73B | 16.35%2.16B | 3.08%1.23B | 9.70%595.37M | -32.73%2.49B |
| Net cash flows from operating activities | -84.57%37.66M | 225.81%462.02M | 1,004.86%337.81M | 121.00%325.21M | 216.24%244.03M | -71.84%141.81M | -107.65%-37.33M | -63.38%147.15M | -63.77%77.17M | 346.07%503.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 741.62%60M | -96.36%2.36M | -67.99%23.5M | -55.46%18.24M | 76.88%7.13M | 32.25%65M | 322.12%73.43M | 598.92%40.95M | 76.17%4.03M | -71.28%49.15M |
| Cash received from returns on investments | --73.56K | -91.39%13.6K | -91.39%13.6K | --0 | --0 | -95.32%157.99K | 47.85%157.99K | -31.54%62.21K | --0 | 152.47%3.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --0 | --0 | ---- | -98.94%4.7K | -90.60%4.7K | --4.7K | --4.7K | -87.47%445.21K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --63.85M |
| Cash received relating to other investing activities | ---- | ---- | --78.6K | --0 | -47.95%78.6K | ---- | --0 | --0 | --151K | --0 |
| Cash inflows from investing activities | 733.46%60.07M | -96.35%2.38M | -67.94%23.59M | -55.53%18.24M | 72.18%7.21M | -44.22%65.16M | -53.93%73.59M | 589.37%41.01M | 75.99%4.19M | -33.64%116.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.05%12.85M | 7.38%83.06M | 40.80%66.16M | 63.39%34.64M | 47.65%19.49M | -41.48%77.35M | -46.99%46.99M | -66.17%21.2M | -70.87%13.2M | -28.65%132.18M |
| Cash paid to acquire investments | 11.82%120M | 192.74%190.28M | 112.32%183.72M | 98.67%107.62M | 792.61%107.32M | 18.87%65M | 109.31%86.53M | 201.13%54.17M | 144.13%12.02M | -41.13%54.68M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Impawned loan net increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | ---- | ---- | -33.65%597.17K | -70.00%150K | --50K | ---- | 5,478.95%900K | 2,999.41%500K | --0 | --0 |
| Cash outflows from investing activities | 4.73%132.85M | 92.02%273.34M | 86.34%250.48M | 87.70%142.41M | 402.96%126.86M | -23.82%142.35M | 3.41%134.42M | -5.94%75.87M | -49.79%25.22M | -32.90%186.86M |
| Net cash flows from investing activities | 39.17%-72.78M | -251.05%-270.96M | -273.01%-226.88M | -256.24%-124.17M | -468.79%-119.65M | -10.20%-77.19M | -304.43%-60.82M | 53.35%-34.86M | 56.04%-21.04M | 31.64%-70.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --594M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from borrowing | ---- | -45.60%195M | -23.76%170M | -48.97%50M | -91.66%4M | 437.90%358.48M | 234.57%222.98M | 140.75%97.98M | 50.16%47.98M | -77.69%66.64M |
| Cash received relating to other financing activities | ---- | ---- | --0 | --0 | --673.99 | ---- | 1,055.26%155.86M | --90.5M | --0 | --0 |
| Cash inflows from financing activities | ---- | -45.60%195M | -55.13%170M | -73.47%50M | -91.66%4M | -45.74%358.48M | -44.30%378.84M | -70.58%188.48M | -92.41%47.98M | 121.15%660.64M |
| Borrowing repayment | -95.00%2.98M | 54.15%331.99M | 53.95%245.53M | 3,219.92%117.52M | 4,551.48%59.6M | -19.35%215.36M | -40.59%159.48M | -98.37%3.54M | -96.21%1.28M | 74.62%267.02M |
| Dividend interest payment | -78.76%1.22M | 179.27%23.38M | 229.53%21.64M | 388.25%12.04M | 445.45%5.75M | -43.62%8.37M | -0.54%6.57M | -53.08%2.46M | -66.38%1.05M | -46.69%14.85M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 443.19%13.04M | 257.78%8.59M | --8.59M | ---- | --2.4M | --2.4M | --0 | --0 | --0 |
| Cash payments relating to other financing activities | -68.04%27.35M | 80.68%173M | 6.15%149.48M | 121.70%113.09M | 367.14%85.57M | 17.09%95.74M | 2.01%140.81M | 19.96%51.01M | -28.24%18.32M | 53.70%81.77M |
| Cash outflows from financing activities | -79.09%31.55M | 65.38%528.37M | 35.78%416.65M | 325.59%242.65M | 630.72%150.92M | -12.14%319.48M | -25.71%306.86M | -78.49%57.02M | -66.93%20.65M | 55.42%363.64M |
| Net cash flows from financing activities | 78.52%-31.55M | -954.87%-333.37M | -442.70%-246.65M | -246.55%-192.65M | -637.72%-146.92M | -86.87%39M | -73.05%71.97M | -65.01%131.46M | -95.20%27.32M | 358.59%297M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --779.27 | --778.41 | --778.41 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net increase in cash and cash equivalents | -195.82%-66.68M | -237.34%-142.31M | -418.30%-135.71M | -96.56%8.39M | -127.01%-22.54M | -85.82%103.62M | -103.34%-26.18M | -65.32%243.76M | -88.64%83.45M | 401.44%730.61M |
| Add:Begin period cash and cash equivalents | -11.85%1.06B | 9.44%1.2B | 9.44%1.2B | 9.48%1.18B | 11.18%1.2B | 213.73%1.1B | 213.73%1.1B | 208.81%1.08B | 208.81%1.08B | -40.92%349.88M |
| End period cash equivalent | -15.82%992.31M | -11.85%1.06B | -0.55%1.07B | -10.04%1.19B | 1.27%1.18B | 11.18%1.2B | -5.59%1.07B | 25.79%1.32B | 7.33%1.16B | 208.81%1.08B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Guangdong Secondary Vocational Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Secondary Vocational Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Secondary Vocational Accounting 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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