CN Stock MarketDetailed Quotes

Daqing Huake (000985)

Watchlist

18.60
-0.31-1.64%

Trading May 20 14:23 CST

2.41BMarket Cap404.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daqing Huake (000985) Cash Flow

All

YOY

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(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

-18.26%505.66M

-4.50%2.11B

-14.45%1.72B

-7.14%1.17B

1.96%618.64M

-4.31%2.21B

20.71%2B

0.88%1.26B

-15.27%606.72M

-22.70%2.31B

Refunds of taxes and levies

23.30%419.85K

-64.85%629.35K

-58.08%629.35K

-54.33%629.35K

626.92%340.52K

-32.90%1.79M

-69.71%1.5M

-71.80%1.38M

-97.41%46.84K

-44.58%2.67M

Cash received relating to other operating activities

10.95%1.95M

-71.92%102.39M

-36.97%6.02M

-42.47%4.18M

-45.54%1.76M

2,155.05%364.7M

12.74%9.55M

50.04%7.26M

-11.21%3.23M

93.27%16.17M

Cash inflows from operating activities

-18.16%508.03M

-14.10%2.21B

-14.59%1.72B

-7.39%1.17B

1.76%620.74M

10.69%2.57B

20.40%2.02B

0.79%1.27B

-15.46%610M

-22.41%2.32B

Goods services cash paid

-19.95%432.28M

-3.27%1.91B

-14.80%1.49B

-9.70%1.01B

0.84%540.01M

-4.83%1.98B

18.93%1.75B

2.60%1.12B

-20.00%535.52M

-27.45%2.08B

Staff behalf paid

4.45%24.87M

0.21%100.98M

-0.75%69.53M

-0.55%46.72M

-3.75%23.81M

-2.34%100.77M

1.90%70.05M

1.37%46.98M

2.01%24.74M

0.92%103.19M

All taxes paid

-73.84%3.42M

-41.26%31.86M

-18.46%26.64M

-22.18%19.16M

-9.72%13.06M

77.17%54.24M

83.83%32.67M

93.24%24.62M

1,289.13%14.46M

0.15%30.62M

Cash paid relating to other operating activities

8.06%2.92M

-71.03%103.56M

-1.92%12.31M

-21.14%7.8M

-26.20%2.7M

2,683.62%357.44M

2.69%12.55M

8.00%9.89M

2.23%3.66M

-12.05%12.84M

Cash outflows from operating activities

-20.03%463.48M

-13.69%2.15B

-14.25%1.6B

-9.69%1.09B

0.21%579.58M

11.93%2.49B

18.79%1.87B

3.59%1.2B

-17.17%578.38M

-26.13%2.22B

Net cash flows from operating activities

8.22%44.54M

-26.64%60.95M

-19.01%118.31M

35.14%87.61M

30.18%41.16M

-16.96%83.09M

45.70%146.07M

-32.86%64.83M

35.97%31.62M

758.40%100.06M

Investing cash flow

Cash received from returns on investments

--42.53K

----

0.00%63.79K

-40.00%63.79K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-7.85%1.49M

147.41%311.74K

----

--0

--1.62M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

--42.53K

----

-7.55%1.55M

97.87%375.53K

-66.39%63.79K

1,481.46%1.68M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-96.16%936.81K

-27.87%47M

15.36%32.99M

131.16%27.51M

274.11%24.37M

394.75%65.15M

282.37%28.6M

151.58%11.9M

80.64%6.51M

56.57%13.17M

Cash paid to acquire investments

----

--220M

----

Cash paid relating to other investing activities

----

--0

----

Cash outflows from investing activities

-96.16%936.81K

309.81%267M

15.36%32.99M

131.16%27.51M

274.11%24.37M

394.75%65.15M

282.37%28.6M

151.58%11.9M

80.64%6.51M

56.57%13.17M

Net cash flows from investing activities

96.33%-894.29K

-319.82%-267M

-16.89%-32.99M

-132.41%-27.51M

-277.81%-24.37M

-453.63%-63.6M

-287.18%-28.22M

-160.69%-11.84M

-88.81%-6.45M

-38.33%-11.49M

Financing cash flow

Dividend interest payment

----

261.11%8.43M

177.78%6.48M

----

-62.50%2.33M

----

4.35%6.22M

Cash outflows from financing activities

----

261.11%8.43M

177.78%6.48M

----

-62.50%2.33M

----

4.35%6.22M

Net cash flows from financing activities

----

-261.11%-8.43M

-177.78%-6.48M

----

62.50%-2.33M

----

-4.35%-6.22M

Net cash flow

Net increase in cash and cash equivalents

159.99%43.65M

-1,350.11%-214.47M

-33.44%76.89M

5.84%53.62M

-33.30%16.79M

-79.17%17.16M

33.17%115.51M

-40.95%50.66M

26.87%25.17M

379.49%82.35M

Add:Begin period cash and cash equivalents

-65.35%113.72M

5.52%328.2M

36.01%311.04M

-11.41%228.69M

End period cash equivalent

-54.38%157.37M

-65.35%113.72M

-5.03%405.08M

5.56%381.82M

2.61%344.99M

5.52%328.2M

35.23%426.55M

15.01%361.7M

35.28%336.21M

36.01%311.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(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	-18.26%505.66M	-4.50%2.11B	-14.45%1.72B	-7.14%1.17B	1.96%618.64M	-4.31%2.21B	20.71%2B	0.88%1.26B	-15.27%606.72M	-22.70%2.31B
Refunds of taxes and levies	23.30%419.85K	-64.85%629.35K	-58.08%629.35K	-54.33%629.35K	626.92%340.52K	-32.90%1.79M	-69.71%1.5M	-71.80%1.38M	-97.41%46.84K	-44.58%2.67M
Cash received relating to other operating activities	10.95%1.95M	-71.92%102.39M	-36.97%6.02M	-42.47%4.18M	-45.54%1.76M	2,155.05%364.7M	12.74%9.55M	50.04%7.26M	-11.21%3.23M	93.27%16.17M
Cash inflows from operating activities	-18.16%508.03M	-14.10%2.21B	-14.59%1.72B	-7.39%1.17B	1.76%620.74M	10.69%2.57B	20.40%2.02B	0.79%1.27B	-15.46%610M	-22.41%2.32B
Goods services cash paid	-19.95%432.28M	-3.27%1.91B	-14.80%1.49B	-9.70%1.01B	0.84%540.01M	-4.83%1.98B	18.93%1.75B	2.60%1.12B	-20.00%535.52M	-27.45%2.08B
Staff behalf paid	4.45%24.87M	0.21%100.98M	-0.75%69.53M	-0.55%46.72M	-3.75%23.81M	-2.34%100.77M	1.90%70.05M	1.37%46.98M	2.01%24.74M	0.92%103.19M
All taxes paid	-73.84%3.42M	-41.26%31.86M	-18.46%26.64M	-22.18%19.16M	-9.72%13.06M	77.17%54.24M	83.83%32.67M	93.24%24.62M	1,289.13%14.46M	0.15%30.62M
Cash paid relating to other operating activities	8.06%2.92M	-71.03%103.56M	-1.92%12.31M	-21.14%7.8M	-26.20%2.7M	2,683.62%357.44M	2.69%12.55M	8.00%9.89M	2.23%3.66M	-12.05%12.84M
Cash outflows from operating activities	-20.03%463.48M	-13.69%2.15B	-14.25%1.6B	-9.69%1.09B	0.21%579.58M	11.93%2.49B	18.79%1.87B	3.59%1.2B	-17.17%578.38M	-26.13%2.22B
Net cash flows from operating activities	8.22%44.54M	-26.64%60.95M	-19.01%118.31M	35.14%87.61M	30.18%41.16M	-16.96%83.09M	45.70%146.07M	-32.86%64.83M	35.97%31.62M	758.40%100.06M
Investing cash flow
Cash received from returns on investments	--42.53K	----	----	----	----	0.00%63.79K	0.00%63.79K	0.00%63.79K	0.00%63.79K	-40.00%63.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-7.85%1.49M	147.41%311.74K	----	--0	--1.62M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--0	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--0	----
Cash inflows from investing activities	--42.53K	----	----	----	----	-7.55%1.55M	97.87%375.53K	-66.39%63.79K	-66.39%63.79K	1,481.46%1.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-96.16%936.81K	-27.87%47M	15.36%32.99M	131.16%27.51M	274.11%24.37M	394.75%65.15M	282.37%28.6M	151.58%11.9M	80.64%6.51M	56.57%13.17M
Cash paid to acquire investments	----	--220M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--0	----
Cash outflows from investing activities	-96.16%936.81K	309.81%267M	15.36%32.99M	131.16%27.51M	274.11%24.37M	394.75%65.15M	282.37%28.6M	151.58%11.9M	80.64%6.51M	56.57%13.17M
Net cash flows from investing activities	96.33%-894.29K	-319.82%-267M	-16.89%-32.99M	-132.41%-27.51M	-277.81%-24.37M	-453.63%-63.6M	-287.18%-28.22M	-160.69%-11.84M	-88.81%-6.45M	-38.33%-11.49M
Financing cash flow
Dividend interest payment	----	261.11%8.43M	261.11%8.43M	177.78%6.48M	----	-62.50%2.33M	-62.50%2.33M	-62.50%2.33M	----	4.35%6.22M
Cash outflows from financing activities	----	261.11%8.43M	261.11%8.43M	177.78%6.48M	----	-62.50%2.33M	-62.50%2.33M	-62.50%2.33M	----	4.35%6.22M
Net cash flows from financing activities	----	-261.11%-8.43M	-261.11%-8.43M	-177.78%-6.48M	----	62.50%-2.33M	62.50%-2.33M	62.50%-2.33M	----	-4.35%-6.22M
Net cash flow
Net increase in cash and cash equivalents	159.99%43.65M	-1,350.11%-214.47M	-33.44%76.89M	5.84%53.62M	-33.30%16.79M	-79.17%17.16M	33.17%115.51M	-40.95%50.66M	26.87%25.17M	379.49%82.35M
Add:Begin period cash and cash equivalents	-65.35%113.72M	5.52%328.2M	5.52%328.2M	5.52%328.2M	5.52%328.2M	36.01%311.04M	36.01%311.04M	36.01%311.04M	36.01%311.04M	-11.41%228.69M
End period cash equivalent	-54.38%157.37M	-65.35%113.72M	-5.03%405.08M	5.56%381.82M	2.61%344.99M	5.52%328.2M	35.23%426.55M	15.01%361.7M	35.28%336.21M	36.01%311.04M
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)	--	--	--	Tianjian Certified Public Accountants (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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