Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Hunan Friendship & Apollo Commercial (002277)
- 6.52
- +0.08+1.24%
Not Open May 20 15:00 CST
9.09BMarket Cap-27.63P/E (TTM)
6.57High6.24Low465.04KlotVolume6.38Open6.44Prev Close298.32MTurnover3.34%Turnover RatioLossP/E (Static)1.39BShares8.6452wk High1.42P/B9.09BFloat Cap5.4952wk Low7.08Limit Up1.39BShs Float12.74Historical High5.80Limit Down5.12%Range %2.03Historical Low0.01Dividend TTM6.41Avg Price209.56KlotAsk0.08%Div Yield TTM100Lot Size242.85KlotBid
Hunan Friendship & Apollo Commercial (002277) 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 | -15.80%807.51M | -19.31%3.22B | -18.68%2.36B | -18.84%1.71B | -18.78%959.04M | -13.65%3.99B | -13.49%2.9B | -12.76%2.1B | -10.74%1.18B | -5.33%4.62B |
| Refunds of taxes and levies | ---- | -6.96%16.52M | -60.00%7.1M | ---- | ---- | 56.22%17.75M | 56.22%17.75M | -23.35%3.57M | ---- | -85.87%11.36M |
| Net deposit increase | -50.47%11.99M | --15.28M | --27.15M | --25.49M | --24.2M | ---- | ---- | ---- | ---- | --49.17M |
| Cash received from interests, fees and commissions | -41.49%2.53M | 0.80%14.78M | 7.97%11.42M | 14.74%8.12M | 21.83%4.32M | -20.04%14.66M | -28.51%10.57M | -30.30%7.08M | -26.55%3.54M | -23.02%18.33M |
| Premiums received from original insurance contracts | 4.08%113.88K | -14.81%710.36K | -10.17%463.19K | -0.86%326.93K | 1.32%109.42K | 33.64%833.82K | 196.20%515.63K | -6.87%329.76K | 316.95%107.99K | -49.39%623.93K |
| Cash received relating to other operating activities | -71.04%3.75M | 80.47%35.88M | -63.26%25.4M | -75.12%18.11M | -49.66%12.96M | -14.72%19.88M | 858.14%69.14M | 655.87%72.82M | 460.00%25.74M | -7.58%23.31M |
| Cash inflows from operating activities | -17.46%825.89M | -18.31%3.3B | -18.95%2.43B | -19.57%1.76B | -17.32%1B | -14.41%4.04B | -11.78%3B | -10.23%2.19B | -10.03%1.21B | -5.75%4.72B |
| Goods services cash paid | -10.27%645.25M | -16.88%2.58B | -18.91%1.92B | -13.51%1.43B | -22.25%719.11M | -15.98%3.1B | -13.00%2.36B | -13.17%1.65B | -10.02%924.95M | -6.62%3.69B |
| Staff behalf paid | -35.32%39.19M | -2.80%182.67M | -2.34%142.85M | -4.47%101.34M | -4.24%60.59M | -6.16%187.93M | -5.78%146.26M | -5.94%106.08M | -6.97%63.27M | -29.65%200.27M |
| All taxes paid | -29.43%34.18M | -10.36%110.73M | -15.72%77.29M | -8.76%69.64M | -0.20%48.44M | -9.74%123.53M | 4.06%91.71M | 2.86%76.33M | 9.11%48.54M | -6.20%136.86M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | --56.56M | --26.22M | --6.05M | --19.62M | ---- |
| Cash paid relating to other operating activities | -34.92%39.78M | -13.97%236.08M | -13.13%194.12M | -3.35%105.24M | 0.04%61.13M | -4.97%274.42M | 1.01%223.45M | -19.04%108.89M | -26.09%61.1M | 16.21%288.78M |
| Cash outflows from operating activities | -14.72%758.4M | -17.00%3.11B | -18.25%2.33B | -12.53%1.7B | -20.42%889.27M | -13.28%3.74B | -10.38%2.85B | -12.35%1.95B | -8.64%1.12B | -7.11%4.32B |
| Net cash flows from operating activities | -39.40%67.49M | -34.70%194.67M | -32.56%99.24M | -76.63%56.12M | 20.12%111.36M | -26.45%298.11M | -32.30%147.15M | 11.65%240.12M | -24.00%92.71M | 11.65%405.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -88.02%1.91M | -83.36%1.29M | -83.36%1.29M | -75.00%715K | 2,248.10%15.97M | 1,042.65%7.77M | 1,042.65%7.77M | --2.86M | --680K |
| Cash received from returns on investments | -17.15%421.66K | 58.99%143.93M | 59.62%143.68M | 3,714.31%97.65M | -25.51%508.95K | 6.34%90.53M | 7.28%90.01M | 14.79%2.56M | -52.66%683.29K | -2.83%85.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -12.06%501.47K | -12.06%501.47K | 2,429.83%505.97K | 2,719.89%496.3K | 1,586.82%570.26K | 7,711.78%570.26K | 173.97%20K | 877.78%17.6K | -68.14%33.81K |
| Cash received relating to other investing activities | 146.53%4.82M | -71.33%19.44M | -76.28%15.18M | -84.70%8.84M | -36.56%1.95M | -66.55%67.8M | -33.25%64M | 36.45%57.82M | -75.38%3.08M | -41.76%202.68M |
| Cash inflows from investing activities | 42.61%5.24M | -5.19%165.78M | -1.05%160.65M | 58.87%108.3M | -44.67%3.68M | -39.39%174.86M | -10.04%162.35M | 50.52%68.17M | -52.42%6.64M | -43.53%288.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.57%2.87M | -75.76%13.63M | -83.26%7.59M | -84.26%6.09M | -87.10%3.21M | -22.23%56.22M | -14.08%45.33M | -0.87%38.7M | 1.25%24.88M | -19.58%72.29M |
| Cash paid to acquire investments | ---- | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | -15.78%43.21M |
| Cash paid relating to other investing activities | --1.5M | -97.50%1.25M | ---- | ---- | ---- | -70.63%50M | -58.33%50M | 150.00%50M | --50M | 143.24%170.27M |
| Cash outflows from investing activities | 36.19%4.37M | -82.23%18.88M | -87.84%11.59M | -93.13%6.09M | -95.72%3.21M | -62.83%106.22M | -54.38%95.33M | 33.51%88.7M | 204.73%74.88M | 35.31%285.76M |
| Net cash flows from investing activities | 86.71%871.69K | 114.02%146.91M | 122.42%149.06M | 597.75%102.21M | 100.68%466.86K | 2,388.13%68.64M | 335.11%67.02M | 2.91%-20.53M | -542.97%-68.24M | -99.08%2.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.6M | --1.6M | --1.6M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1.6M | --1.6M | --1.6M | ---- | ---- |
| Cash from borrowing | 9.35%981.5M | 22.28%3.22B | 9.53%2.64B | 16.34%2.4B | -6.10%897.6M | 1.70%2.64B | 12.05%2.41B | 13.09%2.06B | 0.30%955.9M | 12.23%2.59B |
| Cash received relating to other financing activities | 7,500.00%9.12M | 122.56%4.68M | 127.21%4.56M | -82.97%240K | -83.19%120K | -84.35%2.1M | -84.04%2.01M | -87.97%1.41M | -16.84%713.92K | 139.41%13.43M |
| Cash inflows from financing activities | 10.35%990.62M | 22.29%3.23B | 9.55%2.64B | 16.18%2.4B | -6.16%897.72M | 1.31%2.64B | 11.56%2.41B | 12.54%2.07B | 0.29%956.61M | 12.54%2.61B |
| Borrowing repayment | 10.48%991.28M | 19.32%3.23B | 7.12%2.64B | 13.54%2.38B | -6.16%897.23M | 3.92%2.71B | 16.64%2.46B | 19.37%2.1B | 7.79%956.13M | -4.46%2.6B |
| Dividend interest payment | -9.42%59.29M | -14.78%223.89M | -8.57%182.32M | -13.76%110.21M | -7.34%65.46M | 13.32%262.71M | 5.05%199.41M | 10.40%127.79M | -1.26%70.64M | -7.34%231.83M |
| Cash payments relating to other financing activities | -26.66%37.42M | -10.15%170.3M | 2.76%139.59M | 0.37%106.03M | -18.30%51.03M | 16.60%189.53M | 12.54%135.84M | 27.44%105.64M | 58.12%62.46M | 19.23%162.55M |
| Cash outflows from financing activities | 7.33%1.09B | 14.72%3.62B | 5.79%2.96B | 11.45%2.6B | -6.93%1.01B | 5.34%3.16B | 15.53%2.8B | 19.18%2.33B | 9.13%1.09B | -3.65%3B |
| Net cash flows from financing activities | 16.05%-97.37M | 23.93%-393.64M | 17.81%-315.97M | 25.26%-199.12M | 12.53%-115.99M | -32.11%-517.44M | -48.68%-384.44M | -119.81%-266.42M | -199.78%-132.61M | 50.78%-391.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -56.82%-107.69K | -283.29%-268.28K | 34.37%-168.11K | 3.38%-99.57K | 55.20%-68.67K | 77.12%-69.99K | -341.30%-256.16K | -130.32%-103.06K | 11.33%-153.27K | -107.59%-305.95K |
| Net increase in cash and cash equivalents | -587.89%-29.12M | 65.29%-52.33M | 60.22%-67.84M | 12.86%-40.9M | 96.09%-4.23M | -1,036.79%-150.76M | -144.93%-170.53M | -164.23%-46.93M | -261.72%-108.29M | 112.48%16.09M |
| Add:Begin period cash and cash equivalents | -24.99%157.06M | -41.86%209.39M | -41.86%209.39M | -41.86%209.39M | -41.86%209.39M | 4.68%360.15M | 4.68%360.15M | 4.68%360.15M | 4.68%360.15M | -27.26%344.06M |
| End period cash equivalent | -37.64%127.95M | -24.99%157.06M | -25.35%141.55M | -46.21%168.5M | -18.54%205.16M | -41.86%209.39M | -30.90%189.62M | -24.91%313.22M | -38.72%251.86M | 4.68%360.15M |
| 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 | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua 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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