Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guangzhou Hengyun Enterprises Holding (000531)
- 7.03
- +0.06+0.86%
Market Closed May 22 15:00 CST
7.32BMarket Cap18.36P/E (TTM)
7.08High6.86Low157.75KlotVolume6.97Open6.97Prev Close110.01MTurnover1.73%Turnover Ratio24.24P/E (Static)1.04BShares8.5652wk High1.05P/B6.40BFloat Cap5.6952wk Low7.67Limit Up909.75MShs Float13.87Historical High6.27Limit Down3.16%Range %-2.36Historical Low0.14Dividend TTM6.97Avg Price82.10KlotAsk1.99%Div Yield TTM100Lot Size71.70KlotBid
Guangzhou Hengyun Enterprises Holding (000531) 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 | -12.79%916.84M | -2.66%4.84B | -8.81%3.56B | -10.49%2.35B | -17.39%1.05B | -12.48%4.97B | -4.37%3.9B | 7.37%2.63B | 4.53%1.27B | 31.46%5.68B |
| Refunds of taxes and levies | -44.19%136.57K | 32.69%4.67M | 104.15%4.37M | 704.64%1.39M | 191.17%244.72K | -81.49%3.52M | -83.83%2.14M | -98.39%173.31K | -99.03%84.05K | -86.06%19.03M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | 230.65%38.44M | -23.64%76.38M | -48.46%35.23M | -59.80%21.27M | -26.33%11.62M | 32.76%100.04M | 51.95%68.35M | 83.29%52.9M | 23.29%15.78M | -20.64%75.35M |
| Cash inflows from operating activities | -10.13%955.41M | -3.05%4.92B | -9.43%3.6B | -11.42%2.37B | -17.49%1.06B | -12.11%5.08B | -4.01%3.97B | 7.79%2.68B | 4.00%1.29B | 26.85%5.78B |
| Goods services cash paid | -35.74%630.98M | -6.93%3.49B | -17.66%2.56B | -15.52%1.81B | -0.19%981.88M | -17.55%3.75B | -7.07%3.1B | 5.87%2.14B | 15.01%983.76M | 7.95%4.54B |
| Staff behalf paid | -13.13%74.45M | 4.21%344.91M | 5.65%225.97M | 5.45%153.32M | 11.70%85.7M | -0.12%330.99M | 0.79%213.88M | 1.84%145.4M | 0.95%76.72M | -0.77%331.39M |
| All taxes paid | 19.87%30.25M | 18.65%134.06M | 13.68%80.17M | 8.96%54.23M | 12.33%25.24M | -26.51%112.99M | -34.54%70.53M | -46.21%49.76M | 89.25%22.47M | 9.48%153.75M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -58.62%8.85M | -13.57%110.16M | 12.70%99.79M | 29.97%61.75M | -5.00%21.4M | -32.22%127.47M | 83.51%88.55M | 67.98%47.51M | 131.60%22.52M | 70.58%188.06M |
| Cash outflows from operating activities | -33.18%744.53M | -5.60%4.08B | -14.82%2.96B | -12.82%2.08B | 0.79%1.11B | -17.24%4.32B | -6.24%3.48B | 4.28%2.39B | 16.00%1.11B | 8.83%5.22B |
| Net cash flows from operating activities | 512.78%210.88M | 11.47%847.18M | 28.25%636.98M | 0.01%292.98M | -127.92%-51.09M | 35.57%760.01M | 15.10%496.67M | 48.60%292.96M | -36.00%182.98M | 334.17%560.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -20.58%190.61M | 188.64%43.23M | --42.48M | --42.48M | --240M | 716.36%14.98M | ---- | ---- | --0 | -99.72%1.83M |
| Cash received from returns on investments | 63.95%131.82M | 25.49%189.99M | -14.48%103.38M | ---- | --80.4M | -12.58%151.4M | -18.28%120.89M | -17.73%120.89M | --0 | -46.23%173.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 312.85%452K | 942.86%233.02K | 2,081.48%202.57K | 2,024.95%197.32K | 1,268.55%109.48K | 396.00%22.34K | 106.13%9.29K | 150.63%9.29K | 115.92%8K | -99.54%4.51K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --1.67M | --1.67M | --1.67M | --1.67M | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | 52,928.02%17.92K | 7,997.34%840.67M | 44,322.24%840M | 65,143.27%840M | -99.98%33.8 | 169.79%10.38M | 22.35%1.89M | 72.10%1.29M | -61.62%153.58K | 612.64%3.85M |
| Cash inflows from investing activities | 0.22%322.9M | 508.56%1.08B | 704.42%987.73M | 623.78%884.35M | 199,288.01%322.18M | -1.17%176.78M | -17.86%122.79M | -17.27%122.18M | -59.99%161.58K | -81.91%178.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.10%135.54M | -33.49%819.9M | -38.24%515.22M | -67.69%228.4M | -69.76%100.33M | -44.12%1.23B | -43.32%834.19M | -41.92%707.02M | 41.54%331.72M | 13.18%2.21B |
| Cash paid to acquire investments | -66.94%2.98M | 420.96%263.33M | 7,541.19%251.93M | 8,297.67%251.93M | 200.00%9M | 1.00%50.55M | -93.17%3.3M | -89.09%3M | --3M | -81.51%50.05M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 268.40%73.68K | 50,014.29%7.02M | 900.00%20K | 900.00%20K | --20K | -85.54%14K | -96.69%2K | -96.67%2K | --0 | -98.65%96.84K |
| Cash outflows from investing activities | 26.75%138.59M | -15.04%1.09B | -8.40%767.17M | -32.35%480.35M | -67.33%109.35M | -43.13%1.28B | -44.90%837.49M | -42.96%710.03M | 42.82%334.72M | 1.31%2.26B |
| Net cash flows from investing activities | -13.40%184.3M | 98.69%-14.46M | 130.86%220.56M | 168.72%403.99M | 163.61%212.83M | 46.74%-1.11B | 47.85%-714.7M | 46.42%-587.84M | -43.00%-334.56M | -67.78%-2.08B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -80.57%444.32K | -95.98%91.82K | --91.82K | --91.82K | -99.84%2.29M | -95.01%2.29M | ---- | --0 | 912.88%1.4B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -80.57%444.32K | -95.98%91.82K | --91.82K | --91.82K | -95.01%2.29M | -95.01%2.29M | ---- | --0 | -66.77%45.82M |
| Cash from borrowing | -39.76%668.71M | -29.32%3.63B | -33.07%3B | -56.77%1.45B | -51.68%1.11B | 33.78%5.14B | 44.25%4.48B | 37.93%3.36B | 110.24%2.3B | -29.39%3.84B |
| Cash received relating to other financing activities | ---- | --320.4M | --320.4M | --320.4M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | -39.76%668.71M | -23.11%3.96B | -25.94%3.32B | -47.22%1.77B | -51.68%1.11B | -1.83%5.14B | 42.22%4.48B | 35.91%3.36B | 103.67%2.3B | -6.11%5.24B |
| Borrowing repayment | -58.54%430.03M | -19.92%4.58B | -23.60%3.76B | -39.09%2.15B | -31.48%1.04B | 261.05%5.72B | 519.64%4.92B | 1,170.79%3.53B | 2,955.10%1.51B | -71.48%1.58B |
| Dividend interest payment | -6.25%52.54M | -17.77%408.4M | -30.60%287.8M | 9.44%234.49M | -40.34%56.04M | 27.14%496.67M | 27.26%414.67M | -10.80%214.26M | 5.81%93.93M | -7.98%390.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -33.96%28.66M | -33.96%28.66M | -33.96%28.66M | ---- | 57.93%43.39M | 57.93%43.39M | 57.93%43.39M | --0 | --27.47M |
| Cash payments relating to other financing activities | -85.35%9.5M | 315.19%102.96M | --88.86M | --85.13M | --64.88M | 537.42%24.8M | ---- | ---- | --0 | 1,211.44%3.89M |
| Cash outflows from financing activities | -57.51%492.07M | -18.42%5.09B | -22.48%4.14B | -34.04%2.47B | -27.96%1.16B | 215.43%6.24B | 376.44%5.34B | 622.99%3.75B | 1,062.22%1.61B | -66.91%1.98B |
| Net cash flows from financing activities | 468.63%176.64M | -3.57%-1.14B | 4.42%-820.76M | -79.43%-699.36M | -106.95%-47.92M | -133.69%-1.1B | -142.32%-858.68M | -119.97%-389.77M | -30.31%689.72M | 915.45%3.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | 402.38%571.83M | 78.88%-305.32M | 103.42%36.79M | 99.65%-2.39M | -78.85%113.82M | -182.85%-1.45B | -198.78%-1.08B | -165.12%-684.65M | -48.33%538.14M | 192.91%1.74B |
| Add:Begin period cash and cash equivalents | -28.32%772.89M | -57.27%1.08B | -57.27%1.08B | -57.27%1.08B | -57.27%1.08B | 223.92%2.52B | 223.92%2.52B | 223.92%2.52B | 223.92%2.52B | -70.67%779.05M |
| End period cash equivalent | 12.81%1.34B | -28.32%772.89M | -22.93%1.11B | -41.50%1.08B | -61.07%1.19B | -57.27%1.08B | -22.59%1.45B | 0.46%1.84B | 68.17%3.06B | 223.92%2.52B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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