Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Henan Shuanghui Investment & Development (000895)
- 26.58
- -0.23-0.86%
Market Closed May 15 15:00 CST
92.09BMarket Cap17.51P/E (TTM)
26.88High26.41Low92.68KlotVolume26.61Open26.81Prev Close246.51MTurnover0.27%Turnover Ratio18.04P/E (Static)3.46BShares28.8152wk High4.63P/B92.08BFloat Cap22.6152wk Low29.49Limit Up3.46BShs Float56.12Historical High24.13Limit Down1.75%Range %-19.65Historical Low1.45Dividend TTM26.60Avg Price49.08KlotAsk5.46%Div Yield TTM100Lot Size40.59KlotBid
Henan Shuanghui Investment & Development (000895) 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 | 6.04%16.06B | -1.11%63.68B | -0.26%47.76B | 2.20%30.4B | -2.07%15.14B | 2.00%64.4B | -1.06%47.89B | -5.49%29.74B | -3.23%15.46B | -7.30%63.14B |
| Refunds of taxes and levies | ---- | -44.13%176.99M | -60.21%126.13M | 3.64%126.13M | 10.24%101.91M | -17.04%316.77M | -16.92%317.02M | -36.12%121.7M | 14.57%92.45M | -12.15%381.82M |
| Net deposit increase | ---- | 1,423.44%15.72M | 242.42%7.34M | -33.41%6.27M | ---- | -92.86%1.03M | -75.12%2.14M | -9.19%9.42M | ---- | 43.27%14.46M |
| Cash received from interests, fees and commissions | -50.25%9.81M | -14.05%81.64M | 45.74%91.31M | 8.64%46.74M | 11.72%19.72M | -30.29%94.98M | -41.28%62.65M | -34.62%43.03M | -43.43%17.65M | 13.91%136.25M |
| Cash received relating to other operating activities | -29.29%117.86M | -40.64%641.17M | 18.24%476.78M | 14.94%310.78M | 45.07%166.67M | 26.17%1.08B | -37.52%403.24M | -45.04%270.38M | -52.92%114.89M | -12.08%856.08M |
| Cash inflows from operating activities | 5.43%16.29B | -2.52%64.6B | -1.03%48.46B | 1.66%30.91B | -2.01%15.45B | 2.62%66.27B | -1.41%48.97B | -6.20%30.4B | -4.57%15.77B | -7.28%64.58B |
| Goods services cash paid | 8.74%11.74B | -2.48%44.77B | 0.12%33.27B | 3.85%21.62B | 1.58%10.79B | -6.84%45.91B | -12.86%33.23B | -18.78%20.82B | -15.90%10.63B | -2.08%49.27B |
| Staff behalf paid | 10.32%1.74B | 9.46%4.96B | 8.28%3.78B | 7.04%2.63B | 5.45%1.57B | -5.33%4.53B | -3.97%3.49B | -5.55%2.46B | -5.37%1.49B | 12.23%4.78B |
| All taxes paid | -0.44%1.47B | -3.74%5.63B | -5.69%4.08B | -3.49%2.77B | -0.50%1.47B | 0.82%5.85B | -0.34%4.32B | -6.36%2.87B | -14.18%1.48B | 1.29%5.8B |
| Net loan and advance increase | ---- | --51.44M | --9.36M | ---- | ---- | ---- | ---- | ---- | ---- | -73.92%10.45M |
| Net deposit in central bank and institutions | ---- | --274.94M | --195.35M | --142.86M | 626.52%220.2M | ---- | ---- | ---- | --30.31M | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.11%300M | ---- |
| Cash paid for fees and commissions | -38.01%363.45K | -70.06%2M | -73.83%1.75M | -77.87%1.31M | -88.52%586.34K | -80.00%6.67M | -77.10%6.7M | -70.64%5.93M | -40.42%5.11M | -14.53%33.34M |
| Cash paid relating to other operating activities | -38.24%336.7M | -0.19%1.56B | 12.85%1.13B | 23.05%825.63M | 43.90%545.13M | 21.50%1.57B | 2.45%1.01B | 4.96%670.97M | 22.71%378.83M | -5.51%1.29B |
| Cash outflows from operating activities | 4.59%15.29B | -1.05%57.24B | 0.98%42.47B | 4.35%28B | 2.05%14.61B | -5.45%57.85B | -10.93%42.05B | -16.33%26.83B | -13.35%14.32B | -1.44%61.19B |
| Net cash flows from operating activities | 20.04%1B | -12.63%7.35B | -13.27%6B | -18.54%2.91B | -42.20%835.9M | 148.42%8.42B | 182.03%6.91B | 916.92%3.58B | 26,133.57%1.45B | -55.22%3.39B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -11.33%2.53B | 23.01%16.34B | 40.27%12.49B | 15.27%7.84B | 137.76%2.85B | -33.53%13.28B | -14.42%8.9B | -25.70%6.8B | -64.48%1.2B | 155.45%19.98B |
| Cash received from returns on investments | -59.87%9.24M | 2.27%141.66M | 48.85%109.1M | 27.10%62.24M | 120.63%23.03M | -33.44%138.52M | -46.10%73.3M | -48.39%48.97M | -73.76%10.44M | 67.54%208.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.96%2.03M | 182.87%134.19M | 533.85%96.94M | 552.08%31.3M | 5,849.53%22.43M | 113.05%47.44M | 259.36%15.29M | 34.39%4.8M | -75.08%377.04K | -86.51%22.27M |
| Cash received relating to other investing activities | -91.94%67.73K | -71.88%20.66M | -98.87%839.96K | -93.06%1.01M | -76.45%839.96K | --73.47M | 602.68%74.48M | 37.60%14.59M | --3.57M | ---- |
| Cash inflows from investing activities | -12.35%2.54B | 22.85%16.64B | 40.03%12.7B | 15.50%7.93B | 138.76%2.9B | -33.00%13.54B | -14.09%9.07B | -25.84%6.87B | -64.49%1.21B | 148.78%20.21B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.20%196.66M | -35.12%900.18M | -35.04%683.16M | -35.92%514.55M | -30.30%402.97M | -42.47%1.39B | -48.86%1.05B | -49.07%802.96M | -43.61%578.17M | -32.05%2.41B |
| Cash paid to acquire investments | 0.38%5.93B | 59.89%21.28B | 74.78%17.69B | 44.29%10.36B | 56.30%5.91B | -36.40%13.31B | -33.30%10.12B | -30.11%7.18B | -50.73%3.78B | 162.15%20.93B |
| Cash paid relating to other investing activities | ---- | ---- | --4.05M | ---- | --6.8M | ---- | ---- | ---- | ---- | 129.23%50.2M |
| Cash outflows from investing activities | -3.02%6.13B | 50.92%22.18B | 64.48%18.37B | 36.22%10.87B | 44.96%6.32B | -37.16%14.7B | -35.16%11.17B | -32.63%7.98B | -49.91%4.36B | 101.42%23.39B |
| Net cash flows from investing activities | -4.90%-3.59B | -379.49%-5.55B | -169.73%-5.68B | -163.89%-2.94B | -8.73%-3.42B | 63.59%-1.16B | 68.46%-2.11B | 56.92%-1.11B | 40.47%-3.14B | 8.89%-3.18B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -13.49%8.73B | -2.93%26.8B | -7.48%22.76B | -24.96%14.64B | -15.89%10.1B | -63.97%27.61B | -61.50%24.59B | -51.54%19.5B | 7.29%12B | 325.72%76.64B |
| Cash received relating to other financing activities | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -13.49%8.73B | -2.92%26.81B | -7.48%22.76B | -24.96%14.64B | -15.89%10.1B | -63.97%27.61B | -61.50%24.59B | -51.54%19.5B | 7.29%12B | 325.33%76.64B |
| Borrowing repayment | 26.75%5.31B | -7.99%24.58B | -14.97%17.93B | -30.88%12.69B | -40.07%4.19B | -63.60%26.71B | -61.18%21.09B | -50.10%18.36B | 82.35%6.99B | 316.59%73.38B |
| Dividend interest payment | -9.35%70.21M | 2.02%5.06B | 1.91%5.02B | 4.81%2.71B | -22.41%77.45M | -22.28%4.96B | -22.49%4.92B | -29.14%2.58B | -15.22%99.83M | -5.68%6.39B |
| -Including:Cash payments for dividends or profit to minority shareholders | -17.72%15.09M | -20.70%73.45M | -25.58%53.41M | -29.04%29.46M | -38.23%18.34M | -11.73%92.62M | -29.50%71.77M | -44.72%41.51M | -28.20%29.69M | 158.25%104.93M |
| Cash payments relating to other financing activities | 72.58%9.56M | -79.99%23.29M | -82.04%20.15M | -85.35%14.25M | 40.67%5.54M | 523.97%116.35M | 588.57%112.18M | 694.60%97.22M | -15.72%3.94M | -61.28%18.65M |
| Cash outflows from financing activities | 26.16%5.39B | -6.69%29.67B | -12.07%22.97B | -26.75%15.41B | -39.78%4.27B | -60.16%31.79B | -56.96%26.12B | -47.99%21.04B | 79.34%7.1B | 226.54%79.79B |
| Net cash flows from financing activities | -42.60%3.34B | 31.56%-2.86B | 85.94%-215.23M | 49.42%-776.28M | 18.66%5.82B | -32.82%-4.18B | -148.25%-1.53B | -646.35%-1.53B | -32.14%4.91B | 50.96%-3.15B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -137.99%-1.12M | -70.76%2.87M | -46.52%3.58M | -45.50%3.82M | 52.30%2.94M | 154.62%9.81M | 100.41%6.69M | 147.41%7.02M | 428.56%1.93M | 440.87%3.85M |
| Net increase in cash and cash equivalents | -76.61%758.22M | -134.05%-1.05B | -96.81%104.74M | -185.50%-799.6M | 0.98%3.24B | 205.38%3.09B | 413.50%3.28B | 138.35%935.25M | 65.19%3.21B | -25.46%-2.93B |
| Add:Begin period cash and cash equivalents | -19.51%4.34B | 134.12%5.39B | 134.12%5.39B | 134.12%5.39B | 134.12%5.39B | -56.00%2.3B | -56.00%2.3B | -56.00%2.3B | -56.00%2.3B | -30.86%5.24B |
| End period cash equivalent | -40.95%5.1B | -19.51%4.34B | -1.58%5.5B | 41.84%4.59B | 56.61%8.64B | 134.12%5.39B | 33.37%5.59B | 15.77%3.24B | -23.20%5.51B | -56.00%2.3B |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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