Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Hunan Hualian China Industry (001216)
- 17.18
- +0.61+3.68%
Market Closed May 22 15:00 CST
5.02BMarket Cap23.47P/E (TTM)
17.19High16.65Low34.87KlotVolume16.81Open16.57Prev Close59.16MTurnover1.42%Turnover Ratio22.75P/E (Static)291.96MShares24.6552wk High1.95P/B4.22BFloat Cap12.4252wk Low18.23Limit Up245.55MShs Float24.65Historical High14.91Limit Down3.26%Range %9.18Historical Low0.40Dividend TTM16.97Avg Price13.54KlotAsk2.33%Div Yield TTM100Lot Size20.74KlotBid
Hunan Hualian China Industry (001216) 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 | -7.27%337.96M | 0.05%1.42B | 17.71%1.15B | 22.59%716.1M | 33.53%364.44M | 6.96%1.42B | 8.32%974.56M | -1.72%584.12M | -4.61%272.93M | -3.79%1.33B |
| Refunds of taxes and levies | -70.02%6.97M | -7.30%44.42M | -10.26%38.09M | -7.03%28.8M | 10.35%23.24M | 5.69%47.92M | 3.32%42.45M | 12.92%30.98M | 14.71%21.06M | -28.68%45.34M |
| 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 | -81.88%4.03M | -45.49%31.75M | 83.22%46.11M | 21.02%38.96M | -14.83%22.26M | 48.04%58.25M | -19.59%25.16M | 32.32%32.19M | 36.42%26.14M | 53.15%39.35M |
| Cash inflows from operating activities | -14.88%348.96M | -1.92%1.5B | 18.16%1.23B | 21.10%783.86M | 28.05%409.94M | 8.06%1.53B | 7.21%1.04B | 0.18%647.29M | -1.08%320.13M | -3.87%1.41B |
| Goods services cash paid | -54.45%101.69M | -28.07%517.43M | -7.21%459.62M | -10.65%291.82M | 55.00%223.25M | 13.70%719.39M | 20.06%495.35M | 19.48%326.62M | 2.28%144.03M | 3.25%632.7M |
| Staff behalf paid | -5.85%144.34M | 4.37%466.61M | 9.87%364.99M | 15.41%259.64M | 12.41%153.31M | 12.80%447.06M | 6.14%332.21M | 4.25%224.97M | 8.57%136.38M | -3.31%396.34M |
| All taxes paid | 2.11%21.67M | 14.71%97.37M | 38.82%69.98M | 38.74%45.76M | 406.14%21.22M | 16.14%84.88M | 4.49%50.41M | -17.37%32.98M | -79.39%4.19M | 21.24%73.09M |
| 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 | 111.80%8.18M | 7.83%66.93M | 8.60%47.06M | 22.34%30.88M | -71.11%3.86M | -19.13%62.07M | -22.18%43.33M | -40.38%25.24M | -6.95%13.36M | -9.78%76.75M |
| Cash outflows from operating activities | -31.31%275.88M | -12.57%1.15B | 2.21%941.65M | 3.00%628.1M | 34.79%401.64M | 11.41%1.31B | 11.07%921.31M | 6.72%609.81M | -1.05%297.96M | 0.93%1.18B |
| Net cash flows from operating activities | 780.50%73.08M | 63.69%348.82M | 139.73%289.74M | 315.60%155.76M | -62.56%8.3M | -8.82%213.1M | -15.23%120.86M | -49.81%37.48M | -1.49%22.17M | -22.46%233.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -29.70%550M | 18.42%450M | 22.88%450M | ---- | 42.25%782.4M | 58.33%380M | 52.58%366.2M | ---- | -50.45%550M |
| Cash received from returns on investments | --1.75M | -40.77%5.02M | -12.86%4.19M | -12.86%4.19M | ---- | -54.39%8.48M | -67.58%4.81M | -7.57%4.81M | --1.05M | 104.17%18.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 25.26%421.55K | ---- | --38.89K | --0 | -61.20%336.55K | ---- | ---- | ---- | -8.79%867.44K |
| 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 | --1.75M | -29.80%555.44M | 18.03%454.19M | 22.43%454.23M | --0 | 38.94%791.21M | 50.75%384.81M | 51.29%371.01M | --1.05M | -49.16%569.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,146.26%145.68M | 101.48%257.92M | 200.18%190.55M | 15.57%43.12M | -43.97%6.49M | 45.10%128.01M | -11.33%63.48M | 40.54%37.31M | -27.54%11.57M | -39.36%88.23M |
| Cash paid to acquire investments | ---- | -65.42%300.88M | -69.78%120.88M | -70.00%120M | --0 | 26.09%870M | 17.65%400M | 35.59%400M | ---- | -37.27%690M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,146.26%145.68M | -44.01%558.8M | -32.81%311.43M | -62.70%163.12M | -43.97%6.49M | 28.24%998.01M | 12.61%463.48M | 36.00%437.31M | -27.54%11.57M | -37.52%778.23M |
| Net cash flows from investing activities | -2,119.28%-143.93M | 98.38%-3.36M | 281.49%142.77M | 539.09%291.11M | 38.38%-6.49M | 0.95%-206.8M | 49.67%-78.66M | 13.13%-66.3M | 34.11%-10.52M | -66.43%-208.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --2.45M | --2.45M | --2.45M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --2.45M | --2.45M | --2.45M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | --90M | --90M | --90M | --90M | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --0 | --92.45M | --92.45M | --92.45M | --90M | --0 | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | --90M | --90M | --90M | --0 | --0 | ---- | ---- | ---- | ---- |
| Dividend interest payment | --6.38M | 44.25%94.46M | 44.25%94.46M | 44.25%94.46M | --0 | 23.81%65.49M | 23.81%65.49M | 30.31%65.49M | ---- | -2.70%52.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -83.26%211.56K | -21.08%5.44M | 56.31%5.72M | 14.97%4.17M | 10.61%1.26M | 0.93%6.89M | -31.66%3.66M | -21.19%3.63M | -31.66%1.14M | -11.69%6.83M |
| Cash outflows from financing activities | 422.05%6.6M | 162.37%189.9M | 175.04%190.18M | 172.93%188.63M | 10.61%1.26M | 21.19%72.38M | 18.71%69.15M | 25.99%69.11M | -31.66%1.14M | -3.82%59.72M |
| Net cash flows from financing activities | -107.43%-6.6M | -34.64%-97.45M | -41.34%-97.73M | -39.16%-96.18M | 7,867.74%88.74M | -21.19%-72.38M | -18.71%-69.15M | -25.99%-69.11M | 31.66%-1.14M | 1.52%-59.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,479.87%-9.46M | -255.38%-8.27M | -647.79%-5.06M | -144.73%-1.27M | -43.39%685.9K | 153.11%5.32M | -56.57%923.21K | 59.21%2.85M | 291.29%1.21M | -60.16%2.1M |
| Net increase in cash and cash equivalents | -195.26%-86.91M | 494.59%239.75M | 1,366.82%329.72M | 467.49%349.42M | 679.06%91.24M | -85.88%-60.76M | 62.74%-26.03M | -73.80%-95.08M | 177.29%11.71M | -127.10%-32.69M |
| Add:Begin period cash and cash equivalents | 57.83%654.32M | -12.78%414.58M | -12.78%414.58M | -12.78%414.58M | -12.78%414.58M | -6.43%475.34M | -6.43%475.34M | -6.43%475.34M | -6.43%475.34M | 31.13%508.02M |
| End period cash equivalent | 12.18%567.41M | 57.83%654.32M | 65.65%744.29M | 100.92%763.99M | 3.85%505.81M | -12.78%414.58M | 2.54%449.31M | -16.12%380.25M | -4.92%487.05M | -6.43%475.34M |
| 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 | -- | Tianjian 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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