Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Haining China Leather Market (002344)
- 4.07
- -0.12-2.86%
Not Open May 21 15:00 CST
5.22BMarket Cap107.11P/E (TTM)
4.22High4.05Low101.76KlotVolume4.20Open4.19Prev Close42.14MTurnover0.79%Turnover Ratio74.00P/E (Static)1.28BShares5.3652wk High0.62P/B5.21BFloat Cap4.0152wk Low4.61Limit Up1.28BShs Float30.95Historical High3.77Limit Down4.06%Range %2.91Historical Low0.04Dividend TTM4.14Avg Price59.28KlotAsk0.93%Div Yield TTM100Lot Size39.04KlotBid
Haining China Leather Market (002344) 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 | -39.26%283M | -7.16%1.05B | -7.21%860.09M | 0.91%727.71M | 3.75%465.96M | 0.06%1.13B | -4.23%926.95M | -5.54%721.16M | -0.68%449.1M | 6.76%1.13B |
| Refunds of taxes and levies | ---- | 788.20%2.15M | ---- | ---- | ---- | -83.46%242.36K | ---- | ---- | ---- | -90.55%1.47M |
| Cash received from interests, fees and commissions | -4.90%6.17M | -66.30%22.21M | -46.51%23.64M | -46.31%19.2M | -58.86%6.49M | 13.11%65.9M | -4.02%44.2M | 0.19%35.77M | 7.57%15.78M | -23.48%58.26M |
| Premiums received from original insurance contracts | 363.79%1.9M | 45.41%5.8M | ---- | ---- | --409.09K | -32.42%3.99M | ---- | ---- | ---- | -14.72%5.9M |
| Cash received relating to other operating activities | 38.52%413.82M | -33.32%1.08B | -36.38%705.98M | -36.77%569.66M | -17.60%298.74M | -59.19%1.61B | -60.00%1.11B | -48.03%900.89M | -45.58%362.53M | -12.16%3.96B |
| Cash inflows from operating activities | -8.65%704.89M | -23.41%2.16B | -23.60%1.59B | -20.58%1.32B | -6.74%771.6M | -45.37%2.81B | -45.11%2.08B | -34.60%1.66B | -27.13%827.41M | -9.00%5.15B |
| Goods services cash paid | -2.70%111.86M | -21.21%298.3M | -21.20%218.15M | -26.48%169.03M | -44.83%114.97M | 3.34%378.6M | -3.12%276.84M | 2.51%229.9M | -2.19%208.4M | -21.05%366.35M |
| Staff behalf paid | -11.59%49.93M | -0.15%169.69M | -2.87%130.61M | -0.18%94.74M | -2.66%56.47M | 4.38%169.94M | 5.67%134.47M | 5.09%94.91M | 7.12%58.02M | 7.43%162.81M |
| All taxes paid | -30.27%38.09M | 0.78%178.02M | -4.84%151.36M | 8.20%137.7M | -1.36%54.63M | -31.79%176.65M | -33.09%159.06M | -29.72%127.27M | -12.69%55.38M | -28.02%259M |
| Cash paid relating to other operating activities | 49.71%450.29M | -12.73%1.48B | -12.59%1.08B | -28.59%683M | -37.48%300.78M | -60.86%1.69B | -59.94%1.24B | -49.73%956.46M | -30.21%481.09M | -7.36%4.33B |
| Cash outflows from operating activities | 23.41%650.17M | -12.18%2.13B | -12.50%1.58B | -23.01%1.08B | -34.38%526.84M | -52.72%2.42B | -51.66%1.81B | -41.27%1.41B | -21.29%802.89M | -9.40%5.12B |
| Net cash flows from operating activities | -77.64%54.72M | -92.31%30.31M | -97.34%7.25M | -6.89%232.09M | 898.28%244.76M | 1,094.73%394.24M | 454.26%272.22M | 82.53%249.27M | -78.76%24.52M | 201.74%33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -47.05%102.5M | 9.74%480.72M | -10.87%359.13M | -31.10%199.08M | 48.91%193.58M | -75.94%438.05M | -73.84%402.94M | -76.81%288.94M | -64.58%130M | -17.49%1.82B |
| Cash received from returns on investments | -9.68%3.07M | 49.98%30.59M | 71.92%24.46M | 164.45%3.52M | 809.59%3.4M | -60.81%20.4M | -57.15%14.23M | -89.70%1.33M | -92.11%373.29K | 105.63%52.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --23.79K | 524.81%45.86K | --23.37K | ---- | ---- | -91.79%7.34K | ---- | ---- | ---- | 213.54%89.36K |
| Cash received relating to other investing activities | -52.38%2M | -94.26%7.98M | -84.50%7.98M | -89.74%5.25M | --4.2M | 3.94%139.11M | -51.89%51.5M | -33.15%51.18M | ---- | 55.18%133.84M |
| Cash inflows from investing activities | -46.52%107.59M | -13.09%519.34M | -16.45%391.59M | -39.13%207.85M | 54.31%201.17M | -70.21%597.57M | -72.11%468.67M | -74.44%341.45M | -65.85%130.37M | -13.44%2.01B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.38%40.42M | 11.82%144.01M | 22.09%131.26M | 21.84%93.29M | -28.20%42.28M | 11.02%128.79M | 98.00%107.51M | 143.49%76.57M | 200.01%58.88M | -45.89%116.01M |
| Cash paid to acquire investments | 59.98%201.25M | 57.51%1.04B | -46.86%315.8M | -36.33%202.8M | -13.24%125.8M | -59.42%660.72M | -64.31%594.26M | -72.96%318.5M | -65.06%145M | -48.49%1.63B |
| Cash paid relating to other investing activities | ---- | -84.51%18.43M | -51.15%18.43M | -42.14%18.43M | -1.25%15M | 179.15%119M | 50.98%37.73M | 62.50%31.85M | 933.33%15.19M | -14.90%42.63M |
| Cash outflows from investing activities | 32.01%241.67M | 32.43%1.2B | -37.05%465.49M | -26.33%314.52M | -16.43%183.08M | -49.15%908.51M | -57.61%739.5M | -65.27%426.92M | -49.77%219.07M | -50.04%1.79B |
| Net cash flows from investing activities | -840.85%-134.08M | -119.92%-683.81M | 72.72%-73.9M | -24.81%-106.67M | 120.40%18.1M | -241.59%-310.94M | -324.53%-270.83M | -180.16%-85.47M | -63.15%-88.7M | 117.45%219.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | 91.02%1.15M | 2,997.68%1.15M | --250 | --10.6M | --600K | --37K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 91.02%1.15M | 2,997.68%1.15M | --250 | --10.6M | --600K | --37K | ---- | ---- |
| Cash from borrowing | 81.56%331.28M | -63.47%1.04B | -60.13%778.7M | -76.07%344.48M | -82.25%182.46M | 42.89%2.85B | 59.42%1.95B | 110.66%1.44B | 80.19%1.03B | -20.39%1.99B |
| Cash received relating to other financing activities | -52.38%700K | -33.42%54.77M | -67.03%27.12M | -67.03%27.12M | --1.47M | 1,014.21%82.25M | -78.13%82.25M | -78.13%82.25M | ---- | 34.22%7.38M |
| Cash inflows from financing activities | 80.49%331.98M | -62.76%1.09B | -60.37%806.96M | -75.51%372.74M | -82.11%183.93M | 47.01%2.94B | 27.16%2.04B | 43.66%1.52B | 78.99%1.03B | -20.28%2B |
| Borrowing repayment | 81.33%168.06M | -59.85%1.02B | -48.57%883.63M | -62.04%529.47M | -80.30%92.68M | 7.74%2.55B | 23.13%1.72B | 44.40%1.39B | 1,230.96%470.46M | 69.76%2.36B |
| Dividend interest payment | -51.84%1.32M | -24.40%90.03M | -27.15%69.43M | -61.73%11.96M | -56.33%2.75M | -14.37%119.08M | -19.07%95.3M | -39.22%31.26M | -11.13%6.3M | 23.09%139.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -36.15%14.26M | -67.43%3.9M | ---- | ---- | -15.44%22.33M | -38.69%11.97M | -39.24%11.22M | --600K | -34.52%26.41M |
| Cash payments relating to other financing activities | 31.05%11.52M | -51.02%52.21M | -56.71%47.48M | -66.76%32.75M | -90.55%8.79M | 359.13%106.58M | 462.12%109.68M | 519.70%98.54M | 849.13%92.99M | -5.48%23.21M |
| Cash outflows from financing activities | 73.58%180.9M | -57.99%1.16B | -47.97%1B | -62.34%574.19M | -81.71%104.22M | 9.75%2.77B | 25.48%1.92B | 47.55%1.52B | 990.81%569.75M | 65.11%2.53B |
| Net cash flows from financing activities | 89.53%151.08M | -142.00%-70.07M | -271.26%-193.57M | -7,938.56%-201.44M | -82.61%79.71M | 131.68%166.83M | 64.61%113.03M | -109.54%-2.51M | -12.23%458.27M | -153.86%-526.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---0.03 | -233.33%-0.04 | 100.00%-0.02 | 100.00%-0.01 | ---- | 0.00%0.03 | -46,896,600.00%-28.14K | -40,197,100.00%-28.14K | 133.33%0.01 | -99.79%0.03 |
| Net increase in cash and cash equivalents | -79.06%71.72M | -389.28%-723.56M | -327.49%-260.22M | -147.14%-76.03M | -13.07%342.57M | 191.29%250.13M | 111.89%114.39M | -40.15%161.27M | -32.43%394.09M | -1.52%-273.98M |
| Add:Begin period cash and cash equivalents | -81.51%164.12M | 39.23%887.68M | 39.23%887.68M | 39.23%887.68M | 39.23%887.68M | -30.06%637.55M | -30.06%637.55M | -30.06%637.55M | -30.06%637.55M | -22.84%911.53M |
| End period cash equivalent | -80.83%235.84M | -81.51%164.12M | -16.55%627.46M | 1.61%811.66M | 19.25%1.23B | 39.23%887.68M | -22.12%751.94M | -32.36%798.82M | -30.98%1.03B | -30.06%637.55M |
| 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm