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4
BIDU-SW
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CN Stock MarketDetailed Quotes
Hongmian Zhihui Science And Technology Innovation (000523)
- 3.76
- -0.11-2.84%
Market Closed Jan 16 15:00 CST
6.90BMarket Cap13.43P/E (TTM)
4.00High3.76Low673.86KlotVolume3.89Open3.87Prev Close258.40MTurnover5.09%Turnover Ratio13.43P/E (Static)1.84BShares4.2352wk High3.65P/B4.98BFloat Cap2.8852wk Low4.26Limit Up1.33BShs Float21.39Historical High3.48Limit Down6.20%Range %0.59Historical Low--Dividend TTM3.83Avg Price412.71KlotAsk--Div Yield TTM100Lot Size252.11KlotBid
Hongmian Zhihui Science And Technology Innovation (000523) 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 | 1.23%2.09B | -12.88%1.17B | -8.52%589.63M | -17.89%2.3B | -9.53%2.06B | -13.31%1.34B | -12.01%644.58M | -9.10%2.8B | -3.53%2.28B | 2.28%1.55B |
| Refunds of taxes and levies | -89.32%420.11K | 45.64%294.05K | --0 | -91.86%201.9K | -79.83%3.93M | -98.96%201.9K | --0 | -89.91%2.48M | 127.96%19.5M | 519.14%19.5M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other operating activities | 15.76%63.52M | 60.96%54.39M | 9.15%30.51M | 92.08%370.48M | 25.99%54.87M | 27.66%33.79M | 115.45%27.95M | -51.11%192.88M | -87.14%43.55M | -91.74%26.47M |
| Cash inflows from operating activities | 1.44%2.15B | -11.06%1.22B | -7.79%620.14M | -10.87%2.67B | -9.46%2.12B | -13.68%1.38B | -11.00%672.53M | -14.41%3B | -13.55%2.35B | -13.24%1.59B |
| Goods services cash paid | -25.81%1.35B | -33.38%729.66M | -40.39%308.85M | -0.59%1.93B | 18.81%1.81B | 12.02%1.1B | 20.38%518.11M | -32.02%1.94B | -24.45%1.53B | -19.82%977.76M |
| Staff behalf paid | 2.92%124.56M | 7.45%67.61M | 2.76%39.98M | -27.81%111.66M | -5.74%121.03M | -32.94%62.92M | -30.38%38.91M | -35.04%154.68M | -12.90%128.4M | -22.29%93.84M |
| All taxes paid | 38.63%217.66M | -30.40%24.55M | -46.26%9.52M | 287.65%198.09M | 315.74%157.01M | 83.49%35.27M | 286.15%17.72M | -86.77%51.1M | -90.71%37.77M | -92.66%19.22M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash paid relating to other operating activities | 84.16%129.15M | 119.22%76.4M | -1.59%20.3M | -14.41%295.09M | -57.58%70.13M | -65.44%34.85M | -60.21%20.62M | 53.86%344.75M | -24.83%165.32M | -12.42%100.83M |
| Cash outflows from operating activities | -15.95%1.82B | -26.88%898.23M | -36.40%378.65M | 1.72%2.53B | 16.35%2.16B | 3.08%1.23B | 9.70%595.37M | -32.73%2.49B | -33.51%1.86B | -30.61%1.19B |
| Net cash flows from operating activities | 1,004.86%337.81M | 121.00%325.21M | 212.95%241.49M | -73.15%135.24M | -107.65%-37.33M | -63.38%147.15M | -63.77%77.17M | 346.07%503.65M | 708.56%488.2M | 236.41%401.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -88.03%17.4M | -85.82%5.86M |
| Cash received from returns on investments | -91.39%13.6K | --0 | --0 | -95.32%157.99K | 47.85%157.99K | -31.54%62.21K | --0 | 152.47%3.38M | -14.31%106.86K | --90.86K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | --0 | -98.94%4.7K | -90.60%4.7K | --4.7K | --4.7K | -87.47%445.21K | -69.60%50K | --0 |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --63.85M | --142.19M | --0 |
| Cash received relating to other investing activities | --78.6K | --0 | -47.95%78.6K | --0 | --0 | --0 | --151K | --0 | --0 | --0 |
| Cash inflows from investing activities | -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 | 9.71%159.74M | -85.65%5.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 40.80%66.16M | 63.39%34.64M | 16.21%15.34M | -55.80%58.43M | -46.99%46.99M | -66.17%21.2M | -70.87%13.2M | -28.65%132.18M | -32.23%88.63M | 27.82%62.66M |
| Cash paid to acquire investments | 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 | -55.41%41.34M | -20.96%17.99M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash paid relating to other investing activities | -33.65%597.17K | -70.00%150K | --50K | --0 | 5,478.95%900K | 2,999.41%500K | --0 | --0 | -93.50%16.13K | --16.13K |
| Cash outflows from investing activities | 86.34%250.48M | 87.70%142.41M | 386.51%122.71M | -33.95%123.43M | 3.41%134.42M | -5.94%75.87M | -49.79%25.22M | -32.90%186.86M | -41.91%129.99M | 12.37%80.66M |
| Net cash flows from investing activities | -273.01%-226.88M | -256.24%-124.17M | -449.06%-115.5M | 16.82%-58.26M | -304.43%-60.82M | 53.35%-34.86M | 56.04%-21.04M | 31.64%-70.04M | 138.07%29.75M | -146.48%-74.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --594M | --600M | --600M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | -23.76%170M | -48.97%50M | --0 | 347.12%297.98M | 234.57%222.98M | 140.75%97.98M | 50.16%47.98M | -77.69%66.64M | -60.50%66.65M | -63.99%40.7M |
| Cash received relating to other financing activities | --0 | --0 | --673.99 | --0 | 1,055.26%155.86M | --90.5M | --0 | --0 | -92.17%13.49M | --0 |
| Cash inflows from financing activities | -55.13%170M | -73.47%50M | -100.00%673.99 | -54.90%297.98M | -44.30%378.84M | -70.58%188.48M | -92.41%47.98M | 121.15%660.64M | 99.49%680.14M | 465.99%640.7M |
| Borrowing repayment | 53.95%245.53M | 3,219.92%117.52M | 4,239.29%55.6M | -36.45%169.69M | -40.59%159.48M | -98.37%3.54M | -96.21%1.28M | 74.62%267.02M | 17.25%268.44M | 0.63%217.24M |
| Dividend interest payment | 229.53%21.64M | 388.25%12.04M | 71.91%1.81M | -49.22%7.54M | -0.54%6.57M | -53.08%2.46M | -66.38%1.05M | -46.69%14.85M | -73.87%6.6M | 27.22%5.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | 257.78%8.59M | --8.59M | --0 | --0 | --2.4M | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 6.15%149.48M | 121.70%113.09M | 367.14%85.57M | 16.59%95.34M | 2.01%140.81M | 19.96%51.01M | -28.24%18.32M | 53.70%81.77M | -30.46%138.04M | -75.28%42.52M |
| Cash outflows from financing activities | 35.78%416.65M | 325.59%242.65M | 592.30%142.98M | -25.05%272.57M | -25.71%306.86M | -78.49%57.02M | -66.93%20.65M | 55.42%363.64M | -8.76%413.08M | -32.39%265.02M |
| Net cash flows from financing activities | -442.70%-246.65M | -246.55%-192.65M | -623.32%-142.98M | -91.44%25.41M | -73.05%71.97M | -65.01%131.46M | -95.20%27.32M | 358.59%297M | 338.88%267.05M | 234.75%375.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --778.41 | --778.41 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in cash and cash equivalents | -418.30%-135.71M | -96.56%8.39M | -120.36%-16.99M | -85.99%102.39M | -103.34%-26.18M | -65.32%243.76M | -88.64%83.45M | 401.44%730.61M | 390.55%785.01M | 470.56%702.83M |
| Add:Begin period cash and cash equivalents | 9.44%1.2B | 9.48%1.18B | 9.48%1.18B | 208.81%1.08B | 213.73%1.1B | 208.81%1.08B | 208.81%1.08B | -40.92%349.88M | -40.92%349.88M | -38.31%349.88M |
| End period cash equivalent | -0.55%1.07B | -10.04%1.19B | 0.17%1.17B | 9.48%1.18B | -5.59%1.07B | 25.79%1.32B | 7.33%1.16B | 208.81%1.08B | 252.38%1.13B | 178.84%1.05B |
| 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 | -- | -- | -- | Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (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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