Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Beijing Orient EcoEnergy (002310)
- 2.35
- -0.07-2.89%
Trading Jan 16 13:23 CST
14.10BMarket Cap-10.63P/E (TTM)
2.47High2.34Low1.24MlotVolume2.43Open2.42Prev Close296.41MTurnover2.95%Turnover RatioLossP/E (Static)6.00BShares2.9252wk High9.18P/B9.87BFloat Cap1.6152wk Low2.66Limit Up4.20BShs Float22.80Historical High2.18Limit Down5.37%Range %0.77Historical Low--Dividend TTM2.39Avg Price652.74KlotAsk--Div Yield TTM100Lot Size584.37KlotBid
Beijing Orient EcoEnergy (002310) 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 | -91.84%145.35M | -94.62%67.44M | -99.49%3.25M | -31.74%2.24B | -23.69%1.78B | -18.24%1.25B | -21.97%630.99M | -37.48%3.28B | -43.90%2.33B | -53.22%1.53B |
| Refunds of taxes and levies | ---- | ---- | 954.93%139.74K | 265.96%19.67M | 236.43%18.05M | 359.30%1.62M | -67.35%13.25K | -91.67%5.38M | -91.67%5.36M | -99.44%352.97K |
| Cash received relating to other operating activities | 30.69%162.46M | 8.64%123.2M | -7.98%36.76M | -31.44%226.93M | -56.48%124.31M | -52.60%113.4M | -74.64%39.95M | -39.92%330.98M | -41.35%285.66M | -33.12%239.26M |
| Cash inflows from operating activities | -83.99%307.81M | -86.08%190.64M | -94.02%40.15M | -31.27%2.49B | -26.72%1.92B | -22.80%1.37B | -30.56%670.95M | -38.31%3.62B | -44.29%2.62B | -52.07%1.77B |
| Goods services cash paid | -96.44%47.3M | -98.78%11.96M | -98.56%7.58M | -39.41%1.73B | -40.97%1.33B | -34.92%976.89M | -32.76%525.06M | -38.11%2.86B | -37.92%2.25B | -43.34%1.5B |
| Staff behalf paid | -87.61%42.08M | -85.99%33.3M | -78.25%26.54M | -16.17%453.03M | -13.99%339.69M | -14.86%237.72M | -28.53%122.02M | -6.69%540.4M | -9.58%394.95M | -7.47%279.22M |
| All taxes paid | -87.33%12.93M | -88.33%7.42M | -82.24%4.76M | -40.73%132.25M | -37.17%102.01M | -48.13%63.53M | -69.50%26.82M | -65.73%223.12M | -73.61%162.37M | -77.32%122.48M |
| Cash paid relating to other operating activities | 10.18%138.71M | -11.07%81.15M | -50.78%30.09M | 10.84%270.92M | -22.29%125.89M | -25.05%91.26M | -31.76%61.13M | -13.48%244.43M | -17.57%162M | -26.66%121.76M |
| Cash outflows from operating activities | -87.30%241.02M | -90.23%133.83M | -90.62%68.97M | -33.06%2.59B | -36.16%1.9B | -32.36%1.37B | -34.90%735.03M | -36.94%3.87B | -39.06%2.97B | -44.64%2.02B |
| Net cash flows from operating activities | 170.84%66.79M | 33,634.87%56.81M | 55.02%-28.82M | 58.88%-103.51M | 107.06%24.66M | 99.93%-169.42K | 60.65%-64.07M | 7.42%-251.72M | -106.48%-349.3M | -680.49%-250.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.26%1.53M | -98.19%1M | --0 | -27.07%60.41M | -27.75%55.8M | 42.20%55.3M | 0.03%21.51M | 27.66%82.84M | 37.93%77.23M | -11.62%38.89M |
| Cash received from returns on investments | 51,085.48%3.51M | ---- | ---- | -99.52%6.85K | -99.52%6.85K | -99.52%6.85K | ---- | -82.35%1.41M | -77.42%1.41M | -77.42%1.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --0 | -80.53%778.49K | -83.82%630.79K | 30.65%453.79K | 274.36%216K | -79.60%4M | 107.75%3.9M | -72.95%347.32K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.45%279.8K | -96.89%279.8K | ---- |
| Cash received relating to other investing activities | 287.50%15.62M | 287.56%15.62M | --0 | -58.22%1.03M | --4.03M | --4.03M | --2.43M | -84.77%2.47M | ---- | ---- |
| Cash inflows from investing activities | -65.84%20.66M | -72.20%16.62M | --0 | -31.61%62.23M | -26.99%60.47M | 47.09%59.79M | 12.03%24.15M | -23.96%91M | -7.29%82.82M | -47.04%40.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.66%1.42M | -99.17%442.65K | -98.89%431.66K | -66.70%67.96M | -67.01%60.8M | -65.78%53.29M | -50.65%39.01M | -45.87%204.08M | -28.11%184.32M | -35.41%155.71M |
| Cash paid to acquire investments | 43.98%7.5M | 45.74%7.5M | 2,389.63%6M | -50.90%10.61M | -48.48%5.21M | 471.78%5.15M | -73.22%241K | 123.43%21.61M | 97.46%10.11M | -82.42%900K |
| Net cash paid to acquire subsidiaries and other business units | --254.68K | --254.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | 1,243.72%105.33M | -1.37%6.43M | -7.80%5.64M | 764.44%3.92M | 39.85%7.84M | 143.84%6.52M | 160.07%6.12M |
| Cash outflows from investing activities | -87.34%9.18M | -87.21%8.2M | -85.10%6.43M | -21.25%183.9M | -63.95%72.45M | -60.63%64.07M | -46.30%43.17M | -41.81%233.53M | -26.44%200.95M | -36.81%162.73M |
| Net cash flows from investing activities | 195.84%11.48M | 296.65%8.42M | 66.18%-6.43M | 14.64%-121.67M | 89.86%-11.98M | 96.49%-4.28M | 67.68%-19.02M | 49.40%-142.53M | 35.75%-118.13M | 32.48%-122.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 23,365.20%14.08M | 23,365.20%14.08M | --14.08M | 1,938.14%125.06M | -98.74%60K | -93.68%60K | --0 | 73.54%6.14M | 216.67%4.75M | -5.00%950K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -99.02%60K | -98.74%60K | -93.68%60K | ---- | 73.54%6.14M | 216.67%4.75M | -5.00%950K |
| Cash from borrowing | -99.05%10.17M | -99.23%8.17M | -99.71%3.11M | -57.02%1.12B | -28.48%1.07B | 14.95%1.07B | 22.17%1.06B | -23.41%2.61B | -53.52%1.5B | -66.67%928.74M |
| Cash received relating to other financing activities | ---- | ---- | --0 | -98.58%96.98M | -98.73%85.75M | -99.08%61.26M | -99.62%24.74M | 103.76%6.84B | 188.22%6.76B | 266.66%6.64B |
| Cash inflows from financing activities | -97.91%24.25M | -98.03%22.25M | -98.41%17.19M | -85.78%1.35B | -85.98%1.16B | -85.09%1.13B | -85.42%1.08B | 39.69%9.46B | 48.26%8.26B | 64.61%7.57B |
| Borrowing repayment | -98.40%6.2M | -99.46%2M | --0 | -95.23%407.77M | -94.55%388.39M | -94.62%373.33M | -94.83%354.78M | 71.94%8.56B | 66.77%7.12B | 77.92%6.94B |
| Dividend interest payment | -99.93%118.99K | -99.95%72.33K | -99.98%21.6K | -62.61%166.99M | -47.69%161.16M | -29.93%148.54M | 2.32%133.87M | -38.35%446.61M | -42.64%308.1M | -40.85%211.99M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M | --7M | --7M |
| Cash payments relating to other financing activities | -92.24%52.58M | -97.50%15.4M | --0 | 133.64%689.8M | 167.94%677.41M | 183.24%616.22M | 127.44%287.13M | -70.95%295.24M | -59.50%252.82M | -58.89%217.56M |
| Cash outflows from financing activities | -95.20%58.9M | -98.46%17.47M | -100.00%21.6K | -86.40%1.26B | -84.03%1.23B | -84.55%1.14B | -89.11%775.78M | 38.43%9.3B | 41.45%7.68B | 53.91%7.37B |
| Net cash flows from financing activities | 49.45%-34.66M | 152.03%4.77M | -94.36%17.16M | -51.48%80.98M | -111.86%-68.56M | -104.54%-9.18M | 5.65%304.56M | 184.84%166.9M | 312.51%578.16M | 207.29%202.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -13,049,500.00%-2.61K | -122,976,366.67%-36.89K | -31,411,566.67%-9.42K | ---- | -71.43%0.02 | -62.50%0.03 | -25.00%0.03 |
| Net increase in cash and cash equivalents | 178.00%43.61M | 613.37%70.01M | -108.17%-18.09M | 36.57%-144.21M | -150.50%-55.92M | 92.02%-13.64M | 232.49%221.47M | 54.07%-227.36M | 152.02%110.73M | 47.57%-170.9M |
| Add:Begin period cash and cash equivalents | -75.82%45.99M | -75.82%45.99M | -75.82%45.99M | -54.45%190.2M | -54.45%190.2M | -54.45%190.2M | -54.45%190.2M | -54.24%417.55M | -54.24%417.55M | -54.24%417.55M |
| End period cash equivalent | -33.27%89.6M | -34.30%116M | -93.22%27.9M | -75.82%45.99M | -74.58%134.28M | -28.42%176.56M | -14.97%411.67M | -54.45%190.2M | -24.49%528.28M | -57.95%246.65M |
| 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 | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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