Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Hengdian Group DMEGC Magnetics (002056)
- 20.64
- +0.09+0.44%
Market Closed Jan 16 15:00 CST
33.58BMarket Cap14.27P/E (TTM)
20.79High20.46Low266.30KlotVolume20.74Open20.55Prev Close549.48MTurnover1.64%Turnover Ratio18.38P/E (Static)1.63BShares23.0052wk High3.28P/B33.54BFloat Cap10.8852wk Low22.61Limit Up1.63BShs Float26.44Historical High18.50Limit Down1.61%Range %-1.34Historical Low0.83Dividend TTM20.63Avg Price136.38KlotAsk4.03%Div Yield TTM100Lot Size124.78KlotBid
Hengdian Group DMEGC Magnetics (002056) 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 | 28.04%16.18B | 23.75%10.51B | 15.24%4.65B | 0.56%17.6B | -24.54%12.63B | -24.29%8.49B | -20.02%4.04B | -4.35%17.5B | 8.78%16.74B | 13.36%11.22B |
| Refunds of taxes and levies | -11.00%543.96M | -6.43%455.89M | 70.14%313.79M | -38.17%631.88M | -27.13%611.22M | -30.00%487.21M | -31.41%184.43M | -5.03%1.02B | 10.47%838.76M | 40.74%696.06M |
| Cash received relating to other operating activities | -19.64%1.52B | 18.05%1.29B | 148.63%1.05B | 9.07%3.44B | -12.73%1.89B | -24.54%1.09B | -54.28%422.1M | 45.65%3.16B | 96.71%2.17B | 192.37%1.44B |
| Cash inflows from operating activities | 20.50%18.24B | 21.68%12.25B | 29.54%6.02B | -0.02%21.68B | -23.35%15.14B | -24.62%10.07B | -25.58%4.65B | 0.64%21.68B | 14.48%19.75B | 22.72%13.36B |
| Goods services cash paid | 13.27%11.86B | 32.22%8.32B | 61.22%4.63B | 6.83%11.83B | -12.09%10.47B | -19.71%6.3B | -29.53%2.87B | -12.12%11.07B | -6.05%11.91B | 0.44%7.84B |
| Staff behalf paid | 6.26%1.78B | 7.62%1.26B | 8.86%672.55M | 13.66%2.14B | 17.45%1.67B | 19.71%1.17B | 18.45%617.81M | 3.41%1.89B | 5.67%1.42B | 3.42%975.09M |
| All taxes paid | 149.88%585.94M | 149.12%404.62M | 185.38%231.63M | -5.25%382.26M | -6.18%234.49M | -16.04%162.42M | 46.74%81.16M | 37.03%403.45M | 21.72%249.95M | 63.28%193.45M |
| Cash paid relating to other operating activities | -33.68%1.03B | -48.42%567.42M | -63.21%220.97M | -14.01%3.8B | -51.49%1.55B | -50.04%1.1B | -45.05%600.56M | 12.22%4.42B | 111.62%3.2B | 136.15%2.2B |
| Cash outflows from operating activities | 9.49%15.25B | 20.94%10.55B | 37.96%5.75B | 2.09%18.15B | -17.02%13.93B | -22.17%8.73B | -27.39%4.17B | -4.69%17.78B | 6.64%16.79B | 14.40%11.21B |
| Net cash flows from operating activities | 147.29%2.99B | 26.46%1.7B | -44.29%264.88M | -9.68%3.52B | -59.23%1.21B | -37.37%1.34B | -4.63%475.51M | 35.10%3.9B | 96.12%2.97B | 97.91%2.15B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -94.82%2.6M | -94.82%2.6M | -94.82%2.6M | -96.11%56.21M | -89.19%50.19M | -71.21%50.19M | -32.47%50.19M | 405.19%1.44B | 65.83%464.33M | 117.91%174.33M |
| Cash received from returns on investments | 34.20%8.21M | 34.20%8.21M | -3.15%2.95M | -55.59%7.78M | -80.49%6.12M | -72.17%6.12M | -72.32%3.05M | -71.18%17.52M | -76.42%31.37M | -81.57%22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 148.90%29.07M | -3.55%10.58M | -94.43%552.37K | -39.03%16.88M | 161.03%11.68M | 563.28%10.97M | 703.50%9.91M | -25.27%27.68M | -82.27%4.47M | -78.86%1.65M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.71%579.98K | --579.98K | --579.98K |
| Cash received relating to other investing activities | -82.94%223.52M | -58.74%223.52M | -36.01%223.52M | 0.19%1.06B | -0.32%1.31B | -55.21%541.72M | -6.86%349.3M | 26.57%1.06B | -11.47%1.31B | 165.47%1.21B |
| Cash inflows from investing activities | -80.88%263.4M | -59.78%244.92M | -44.33%229.63M | -55.25%1.14B | -24.08%1.38B | -56.75%609M | -10.65%412.45M | 108.92%2.55B | -5.60%1.81B | 112.45%1.41B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.46%1.17B | 24.78%829.25M | -26.19%330.71M | -34.53%1.13B | 41.57%906.07M | 46.54%664.56M | 27.41%448.07M | 16.70%1.73B | -46.99%640.03M | -52.27%453.5M |
| Cash paid to acquire investments | ---- | ---- | ---- | -88.36%105.64M | 1,688.18%87.62M | --69.6M | --19.6M | 39.88%907.9M | -98.60%4.9M | ---- |
| Cash paid relating to other investing activities | -79.45%500M | -66.04%500M | -39.04%500M | 59.08%1.44B | 71.45%2.43B | --1.47B | --820.21M | --903.26M | 425.54%1.42B | ---- |
| Cash outflows from investing activities | -51.17%1.67B | -39.76%1.33B | -35.50%830.71M | -24.44%2.67B | 66.02%3.43B | 386.55%2.21B | 266.21%1.29B | 66.23%3.54B | 13.00%2.06B | -59.51%453.5M |
| Net cash flows from investing activities | 31.19%-1.41B | 32.12%-1.08B | 31.34%-601.08M | -54.88%-1.53B | -722.34%-2.05B | -267.35%-1.6B | -896.44%-875.43M | -8.93%-989.29M | -359.34%-249.12M | 308.70%954.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- | 150,607.71%150.71M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | 150,607.71%150.71M | ---- | ---- |
| Cash from borrowing | -95.12%50M | -95.04%50M | ---- | -47.97%924.86M | -41.52%1.02B | -15.26%1.01B | 99.58%988.86M | -27.90%1.78B | 30.93%1.75B | 4.96%1.19B |
| Cash received relating to other financing activities | -9.83%1.37B | 9.07%996.92M | 259.10%596.34M | -23.21%1.72B | -6.06%1.52B | 51.14%914M | --166.07M | 66.50%2.24B | 26.84%1.62B | -39.90%604.73M |
| Cash inflows from financing activities | -44.10%1.42B | -45.47%1.05B | -48.37%596.34M | -36.56%2.64B | -24.48%2.55B | 7.12%1.92B | 133.10%1.15B | 9.33%4.16B | 28.93%3.37B | -16.14%1.79B |
| Borrowing repayment | -94.87%93M | -91.68%76M | -85.61%59M | 9.58%1.85B | 72.62%1.81B | 25.85%912.96M | 171.21%410M | 5.81%1.69B | -13.48%1.05B | -0.53%725.41M |
| Dividend interest payment | 105.11%1.33B | 12.33%724.25M | -96.75%334.13K | 4.20%647.51M | 5.24%650.76M | 6.65%644.75M | 97.12%10.29M | 50.11%621.43M | 51.04%618.38M | 50.53%604.52M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -41.11%1.55B | -60.55%931.25M | -51.69%836.31M | 33.93%3.12B | 80.81%2.64B | 137.53%2.36B | 119.56%1.73B | 29.35%2.33B | 8.69%1.46B | 20.82%993.88M |
| Cash outflows from financing activities | -41.58%2.98B | -55.81%1.73B | -58.37%895.65M | 21.09%5.62B | 63.11%5.1B | 68.62%3.92B | 127.70%2.15B | 21.75%4.64B | 5.45%3.13B | 18.96%2.32B |
| Net cash flows from financing activities | 39.07%-1.56B | 65.77%-683.53M | 69.96%-299.3M | -525.74%-2.98B | -1,137.44%-2.55B | -276.91%-2B | -121.75%-996.41M | -21,934.69%-475.65M | 170.53%246.17M | -384.72%-529.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 294.46%192.87M | 1,224.76%233.63M | 759.15%101.2M | -64.34%38.16M | 24.47%48.89M | -119.28%-20.77M | -27.70%-15.35M | 53.36%107.03M | 277.22%39.28M | 353.51%107.72M |
| Net increase in cash and cash equivalents | 106.51%217.73M | 107.34%166.52M | 62.15%-534.3M | -137.29%-947.97M | -211.38%-3.34B | -184.71%-2.27B | -1,059.44%-1.41B | 24.24%2.54B | 142.68%3B | 247.50%2.68B |
| Add:Begin period cash and cash equivalents | -18.26%4.24B | -18.26%4.24B | -18.26%4.24B | 95.98%5.19B | 95.98%5.19B | 95.98%5.19B | 95.98%5.19B | 339.63%2.65B | 339.63%2.65B | 339.61%2.65B |
| End period cash equivalent | 141.59%4.46B | 50.97%4.41B | -1.87%3.71B | -18.26%4.24B | -67.33%1.85B | -45.19%2.92B | 35.17%3.78B | 95.98%5.19B | 207.17%5.65B | 287.90%5.33B |
| 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 | -- | -- | -- | 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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