Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen H&T Intelligent Control (002402)
- 30.30
- -1.08-3.44%
Market Closed May 21 15:00 CST
28.02BMarket Cap42.20P/E (TTM)
32.12High30.18Low464.38KlotVolume31.71Open31.38Prev Close1.45BTurnover5.68%Turnover Ratio42.20P/E (Static)924.64MShares60.7152wk High4.06P/B24.80BFloat Cap18.0852wk Low34.52Limit Up818.36MShs Float60.71Historical High28.24Limit Down6.18%Range %0.36Historical Low0.20Dividend TTM31.30Avg Price237.15KlotAsk0.66%Div Yield TTM100Lot Size210.74KlotBid
Shenzhen H&T Intelligent Control (002402) 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 | 4.18%2.39B | 13.90%9.59B | 19.28%7.14B | 29.12%4.63B | 34.64%2.29B | 28.46%8.42B | 26.90%5.99B | 19.74%3.59B | 5.22%1.7B | 16.83%6.55B |
| Refunds of taxes and levies | -31.50%139.24M | -3.72%547.67M | 15.56%467.01M | 32.33%341.48M | 56.88%203.26M | 50.78%568.8M | 41.74%404.14M | 42.08%258.06M | 39.07%129.57M | 0.55%377.24M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -26.18%8.57M | -15.11%91.63M | -34.12%40.92M | -52.63%24.75M | -65.29%11.61M | 18.60%107.93M | 10.57%62.11M | 24.74%52.24M | 194.26%33.43M | 36.19%91M |
| Cash inflows from operating activities | 1.15%2.53B | 12.46%10.23B | 18.53%7.65B | 28.23%5B | 34.39%2.51B | 29.53%9.09B | 27.55%6.45B | 21.07%3.9B | 8.30%1.86B | 16.04%7.02B |
| Goods services cash paid | 4.94%2B | 13.61%7.56B | 17.55%5.59B | 20.61%3.74B | 20.17%1.91B | 27.35%6.65B | 25.90%4.76B | 31.66%3.1B | 20.64%1.59B | 5.79%5.22B |
| Staff behalf paid | 4.82%438.09M | 11.64%1.57B | 12.88%1.2B | 17.45%840.92M | 21.35%417.94M | 32.76%1.41B | 34.06%1.07B | 30.33%715.95M | 27.54%344.42M | 22.12%1.06B |
| All taxes paid | 23.08%64.73M | 64.47%302.97M | 51.44%212.88M | 50.59%143.66M | 95.22%52.59M | 28.43%184.21M | 39.45%140.57M | 71.43%95.4M | 18.03%26.94M | 14.17%143.43M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 6.42%61.15M | 21.52%269.31M | 24.22%199.8M | 21.43%130.92M | 9.35%57.46M | -5.17%221.62M | 1.48%160.84M | 9.08%107.81M | 23.16%52.55M | 81.85%233.69M |
| Cash outflows from operating activities | 5.35%2.57B | 14.59%9.7B | 17.69%7.21B | 20.78%4.85B | 21.09%2.44B | 27.09%8.46B | 26.72%6.13B | 31.42%4.02B | 21.80%2.01B | 9.91%6.66B |
| Net cash flows from operating activities | -149.58%-33.67M | -16.27%527.4M | 34.19%441.22M | 224.15%147.25M | 145.69%67.92M | 74.46%629.9M | 45.25%328.81M | -172.64%-118.6M | -316.36%-148.67M | 4,208.33%361.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 127.30%250.03M | 157.74%983.65M | 409.82%698.35M | 350.18%360.15M | --110M | -51.47%381.65M | -82.21%136.98M | -89.61%80M | ---- | -36.72%786.36M |
| Cash received from returns on investments | -44.93%282.52K | 144.63%2.21M | -88.34%1.75M | 319.31%570.04K | --512.99K | -96.43%901.9K | 148.16%15.04M | -97.76%135.95K | ---- | 254.01%25.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --65K | -93.68%262.09K | -63.80%118.8K | -96.49%3.5K | --0 | -31.33%4.15M | --328.2K | --99.82K | 237.65%4.1K | 1,188.88%6.04M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other investing activities | -4.41%1.68M | -14.66%6.79M | 22.43%6.12M | 37.65%4.46M | 1.86%1.76M | 2.13%7.95M | -0.58%5M | -20.05%3.24M | -54.64%1.73M | -69.91%7.79M |
| Cash inflows from investing activities | 124.51%252.06M | 151.59%992.91M | 348.91%706.35M | 337.48%365.18M | 6,390.07%112.27M | -52.19%394.65M | -79.86%157.35M | -89.30%83.47M | -99.11%1.73M | -35.32%825.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.98%85.58M | -60.15%331.15M | -61.87%262M | -45.30%168.72M | -55.70%73.79M | 25.22%830.91M | 25.42%687.19M | -1.31%308.41M | -4.94%166.56M | 76.61%663.56M |
| Cash paid to acquire investments | 133.86%384.68M | 83.41%1.2B | 151.87%962.2M | 175.56%384.49M | 277.80%164.49M | -1.90%656.33M | -42.63%382.03M | -78.84%139.53M | -91.57%43.54M | -49.46%669.04M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --56.58K | --0 | --0 | --0 | ---- | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash paid relating to other investing activities | -84.94%509.72K | 120.46%3.4M | 5,018.38%4M | 4,404.61%3.39M | 8,277.77%3.38M | -81.35%1.54M | -98.92%78.2K | -97.73%75.2K | -91.42%40.4K | -62.66%8.27M |
| Cash outflows from investing activities | 94.75%470.77M | 3.33%1.54B | 14.86%1.23B | 24.24%556.6M | 15.03%241.73M | 11.03%1.49B | -12.43%1.07B | -54.07%448.02M | -69.65%210.14M | -22.11%1.34B |
| Net cash flows from investing activities | -68.95%-218.71M | 50.15%-545.43M | 42.78%-521.85M | 47.49%-191.42M | 37.89%-129.46M | -112.27%-1.09B | -107.29%-911.94M | -86.73%-364.54M | 58.08%-208.41M | -15.72%-515.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | -89.66%7.71M | -89.66%7.71M | -89.66%7.71M | --0 | -47.40%74.5M | 7,349.52%74.5M | 7,349.52%74.5M | ---- | -73.55%141.62M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --2.4M |
| Cash from borrowing | -7.43%595.01M | -20.98%1.87B | -18.49%1.52B | -9.17%1.25B | 48.74%642.75M | 45.96%2.37B | 205.61%1.86B | 292.27%1.38B | 304.72%432.12M | 6.03%1.62B |
| Cash received relating to other financing activities | --0 | 454.11%57.75M | --50.56M | --33.45M | --145.73K | --10.42M | --0 | --0 | ---- | --0 |
| Cash inflows from financing activities | -7.45%595.01M | -21.05%1.94B | -18.61%1.58B | -11.00%1.29B | 48.78%642.89M | 39.05%2.45B | 82.78%1.94B | 97.42%1.45B | 74.57%432.12M | -14.93%1.76B |
| Borrowing repayment | -24.32%348.57M | -9.65%1.54B | 0.58%1.21B | 63.46%1.12B | 79.00%460.61M | 35.24%1.7B | 145.02%1.21B | 110.65%686.37M | 47.82%257.32M | -1.96%1.26B |
| Dividend interest payment | 21.35%10.33M | -28.80%130.96M | -35.00%120.95M | -31.55%111.07M | 119.45%8.51M | 19.31%183.93M | 42.05%186.08M | 29.95%162.27M | 7.99%3.88M | 42.78%154.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash payments relating to other financing activities | 148.75%15.12M | -34.01%121.31M | -52.99%92.35M | -39.33%64.13M | -79.34%6.08M | 310.91%183.83M | -36.58%196.43M | -53.63%105.71M | -55.55%29.42M | -40.46%44.74M |
| Cash outflows from financing activities | -21.29%374.01M | -13.51%1.79B | -10.21%1.43B | 35.92%1.3B | 63.51%475.19M | 42.02%2.07B | 70.26%1.59B | 40.62%954.35M | 19.17%290.62M | -0.64%1.46B |
| Net cash flows from financing activities | 31.79%221M | -62.03%144.47M | -56.69%151.85M | -101.05%-5.23M | 18.52%167.7M | 24.87%380.54M | 174.11%350.59M | 778.93%497.15M | 3,757.86%141.5M | -49.60%304.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 382.17%17.9M | 62.79%-972.85K | -194.08%-2.58M | -1.46%-303.17K | 144.90%3.71M | -1,004.90%-2.61M | 242.07%2.75M | -106.45%-298.8K | -3.59%-8.27M | -100.73%-236.61K |
| Net increase in cash and cash equivalents | -112.27%-13.48M | 245.37%125.47M | 129.87%68.64M | -462.77%-49.71M | 149.09%109.88M | -157.49%-86.31M | -170.80%-229.8M | -53.14%13.7M | 48.28%-223.85M | -17.94%150.13M |
| Add:Begin period cash and cash equivalents | 12.60%1.17B | -7.67%1.04B | -7.67%1.04B | -7.67%1.04B | -7.66%1.04B | 15.39%1.13B | 15.39%1.13B | 15.39%1.13B | 15.38%1.13B | 23.08%975.63M |
| End period cash equivalent | 0.66%1.16B | 12.07%1.16B | 23.68%1.11B | -13.14%989.74M | 27.45%1.15B | -7.67%1.04B | 0.58%895.95M | 13.39%1.14B | 66.14%901.8M | 15.39%1.13B |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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