Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Henan Senyuan Electric (002358)
- 6.61
- -0.36-5.16%
Not Open May 21 15:00 CST
6.15BMarket Cap62.36P/E (TTM)
7.00High6.58Low367.10KlotVolume6.96Open6.97Prev Close249.74MTurnover3.95%Turnover Ratio70.32P/E (Static)929.76MShares9.5052wk High1.83P/B6.15BFloat Cap4.7552wk Low7.67Limit Up929.76MShs Float35.59Historical High6.27Limit Down6.03%Range %2.23Historical Low0.02Dividend TTM6.80Avg Price213.98KlotAsk0.30%Div Yield TTM100Lot Size145.95KlotBid
Henan Senyuan Electric (002358) 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 | -25.59%469.03M | 4.26%2.35B | 19.54%1.76B | 64.95%1.39B | 56.04%630.36M | 26.82%2.26B | 7.07%1.47B | 20.66%843.07M | 20.98%403.97M | 26.68%1.78B |
| Cash received relating to other operating activities | -45.17%18.08M | -19.91%108.67M | -7.08%90.18M | 27.66%79.7M | -20.80%32.97M | -18.29%135.68M | 11.16%97.05M | -14.16%62.43M | 42.98%41.62M | 18.33%166.05M |
| Cash inflows from operating activities | -26.57%487.1M | 2.88%2.46B | 17.89%1.85B | 62.38%1.47B | 48.86%663.33M | 22.97%2.39B | 7.31%1.57B | 17.38%905.5M | 22.75%445.6M | 25.33%1.95B |
| Goods services cash paid | -17.13%359.27M | 10.53%1.71B | 36.00%1.37B | 112.20%1.14B | 74.63%433.51M | 40.92%1.55B | 8.90%1.01B | 32.16%535.65M | 26.92%248.25M | 3.04%1.1B |
| Staff behalf paid | -14.87%116.63M | 26.14%441M | 33.56%356.47M | 40.07%250.28M | 39.80%137M | -6.05%349.6M | -0.71%266.91M | -3.41%178.68M | -6.62%98M | 14.38%372.13M |
| All taxes paid | 112.50%58.05M | -41.46%82.44M | -31.70%58.28M | -28.19%49.24M | -15.83%27.32M | -7.76%140.84M | -19.22%85.34M | -0.26%68.57M | 64.50%32.45M | 122.49%152.69M |
| Cash paid relating to other operating activities | -25.75%63.19M | -0.01%221.12M | 7.32%177.21M | 26.19%140.65M | 39.90%85.11M | 11.53%221.14M | 14.18%165.12M | -3.06%111.46M | -4.29%60.84M | -23.46%198.28M |
| Cash outflows from operating activities | -12.56%597.14M | 8.67%2.45B | 28.68%1.96B | 76.30%1.58B | 55.38%682.94M | 24.04%2.26B | 5.58%1.53B | 15.55%894.36M | 14.51%439.54M | 5.96%1.82B |
| Net cash flows from operating activities | -461.22%-110.04M | -95.14%6.48M | -359.56%-113.21M | -1,055.75%-106.42M | -423.70%-19.61M | 7.35%133.33M | 150.93%43.61M | 525.70%11.14M | 129.11%6.06M | 174.56%124.2M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 805.34%10.03K | 82.65%2.02K | 82.65%2.02K | ---- | -98.22%1.11K | -98.21%1.11K | --1.11K | ---- | 788.96%62.15K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | 805.34%10.03K | -99.95%2.02K | 82.65%2.02K | ---- | -98.22%1.11K | 6,358.93%4M | --1.11K | ---- | 788.96%62.15K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.95%2.84M | 3.73%17.8M | 199.73%14.06M | 299.16%11.53M | 448.21%5.46M | -74.77%17.16M | -6.48%4.69M | -31.16%2.89M | -60.65%995.14K | 948.30%68M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 493.20%342.79K |
| Cash outflows from investing activities | -47.95%2.84M | 3.73%17.8M | 199.73%14.06M | 299.16%11.53M | 448.21%5.46M | -74.89%17.16M | -12.47%4.69M | -36.36%2.89M | -65.35%995.14K | 944.29%68.34M |
| Net cash flows from investing activities | 47.95%-2.84M | -3.68%-17.79M | -1,941.77%-14.05M | -299.25%-11.53M | -448.21%-5.46M | 74.87%-17.16M | 87.00%-688.3K | 36.38%-2.89M | 65.35%-995.14K | -944.45%-68.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --9.95M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 128.13%219M | -11.82%1.91B | -9.54%1.04B | -2.21%485.9M | -58.44%96M | -16.27%2.17B | -35.91%1.15B | -59.25%496.9M | -66.44%231M | 48.68%2.59B |
| Cash received relating to other financing activities | 430.85%193.23M | 479.37%755.84M | 2,060.15%604.84M | 1,123.75%342.65M | 30.00%36.4M | -36.21%130.46M | -77.33%28M | -55.91%28M | --28M | 28.05%204.5M |
| Cash inflows from financing activities | 211.35%412.23M | 15.54%2.67B | 39.72%1.64B | 57.85%828.55M | -48.88%132.4M | -17.37%2.31B | -38.58%1.18B | -59.08%524.9M | -62.37%259M | 46.95%2.8B |
| Borrowing repayment | 125.61%220.2M | -6.53%2.04B | -1.46%1.15B | -1.77%495.94M | -58.82%97.6M | -17.87%2.18B | -36.80%1.16B | -59.97%504.9M | -67.89%237M | 49.64%2.65B |
| Dividend interest payment | -16.34%20.18M | -13.75%111.23M | -11.79%89.43M | -10.44%48.56M | -9.70%24.12M | 17.89%128.96M | 25.09%101.39M | 1.75%54.22M | 5.76%26.72M | 4.15%109.39M |
| Cash payments relating to other financing activities | 4,116.11%107.48M | 296.16%475.73M | 1,222.21%245.32M | 746.47%149.53M | -71.68%2.55M | -52.57%120.08M | -87.04%18.55M | -80.31%17.66M | -77.33%9M | 744.00%253.2M |
| Cash outflows from financing activities | 179.91%347.86M | 8.06%2.62B | 15.41%1.48B | 20.33%694.03M | -54.43%124.27M | -19.48%2.43B | -37.85%1.28B | -58.93%576.79M | -66.04%272.72M | 58.06%3.01B |
| Net cash flows from financing activities | 692.14%64.37M | 140.36%46.96M | 251.70%162.37M | 359.24%134.52M | 159.25%8.13M | 46.60%-116.35M | 28.62%-107.04M | 57.36%-51.89M | 88.04%-13.72M | -5,213.22%-217.88M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -186.41%-48.51M | 20,474.41%35.65M | 154.77%35.12M | 137.96%16.57M | -95.72%-16.94M | 99.89%-174.98K | 53.50%-64.11M | 66.13%-43.64M | 93.75%-8.65M | 8.62%-161.95M |
| Add:Begin period cash and cash equivalents | 44.58%115.62M | -0.22%79.97M | -0.22%79.97M | -0.22%79.97M | -0.22%79.97M | -66.90%80.14M | -66.90%80.14M | -66.90%80.14M | -67.84%80.14M | -42.27%242.09M |
| End period cash equivalent | 6.47%67.11M | 44.58%115.62M | 618.07%115.08M | 164.49%96.53M | -11.83%63.03M | -0.22%79.97M | -84.62%16.03M | -67.77%36.5M | -35.50%71.49M | -66.90%80.14M |
| 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 | -- | LianDa Certified Public Accountants (Special General Partnership) | -- | -- | -- | LianDa Certified Public Accountants (Special General Partnership) | -- | -- | -- | LianDa 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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