Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Hangzhou Oxygen Plant Group (002430)
- 31.90
- -0.09-0.28%
Market Closed Jan 16 15:00 CST
31.21BMarket Cap31.06P/E (TTM)
32.67High31.80Low121.23KlotVolume32.16Open31.99Prev Close388.98MTurnover1.24%Turnover Ratio33.83P/E (Static)978.35MShares34.7352wk High3.26P/B31.20BFloat Cap17.4752wk Low35.19Limit Up977.97MShs Float43.05Historical High28.79Limit Down2.72%Range %2.60Historical Low0.40Dividend TTM32.09Avg Price63.73KlotAsk1.25%Div Yield TTM100Lot Size50.45KlotBid
Hangzhou Oxygen Plant Group (002430) 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 | 7.81%5.92B | 4.42%3.77B | -4.06%1.76B | -5.94%7.82B | -12.20%5.49B | -12.45%3.61B | -24.07%1.83B | -24.24%8.31B | 4.01%6.25B | 4.53%4.12B |
| Refunds of taxes and levies | 342.48%94.83M | 60.07%48.74M | 217.88%13.07M | -94.50%11.65M | -75.97%21.43M | -35.03%30.45M | -10.14%4.11M | 655.65%211.77M | -55.27%89.18M | -63.19%46.87M |
| Cash received relating to other operating activities | -49.99%105.94M | 0.99%80.49M | -37.41%35.74M | -40.05%192.23M | 79.35%211.84M | 7.26%79.7M | 33.25%57.11M | 1.82%320.63M | -4.50%118.11M | -5.37%74.3M |
| Cash inflows from operating activities | 6.92%6.12B | 4.80%3.89B | -4.58%1.81B | -9.30%8.02B | -11.41%5.72B | -12.35%3.72B | -23.04%1.9B | -21.84%8.84B | 1.98%6.46B | 2.26%4.24B |
| Goods services cash paid | -23.32%2.26B | -22.69%1.4B | -23.18%756.58M | -16.13%3.08B | -27.42%2.95B | -34.69%1.81B | -31.29%984.88M | -49.75%3.68B | 15.13%4.06B | 20.14%2.77B |
| Staff behalf paid | 3.30%931.92M | 0.79%605.97M | 7.01%325.85M | 3.16%1.39B | 5.19%902.15M | 8.10%601.25M | 7.53%304.5M | 19.17%1.34B | 15.46%857.63M | 18.60%556.18M |
| All taxes paid | -9.37%651.8M | -6.59%438.65M | 3.62%207.92M | 3.51%966.52M | 2.60%719.17M | -8.72%469.61M | -16.02%200.65M | -6.82%933.77M | -10.75%700.97M | 17.11%514.48M |
| Cash paid relating to other operating activities | -4.24%330.36M | 6.14%239.31M | -19.01%94.85M | -20.37%339.75M | 53.90%344.99M | 6.38%225.47M | 1.95%117.11M | -1.26%426.67M | -29.16%224.16M | 23.02%211.95M |
| Cash outflows from operating activities | -15.05%4.17B | -13.61%2.68B | -13.81%1.39B | -9.48%5.77B | -15.91%4.91B | -23.36%3.1B | -22.37%1.61B | -35.40%6.38B | 8.78%5.84B | 19.68%4.05B |
| Net cash flows from operating activities | 140.03%1.95B | 97.84%1.21B | 46.78%423.96M | -8.82%2.25B | 31.08%811.09M | 219.83%613.96M | -26.58%288.84M | 71.43%2.46B | -35.87%618.78M | -74.87%191.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -95.25%3M | -94.74%3M | --319.29K | --62.68M | --63.17M | --56.97M | --0 | --0 | --0 | --0 |
| Cash received from returns on investments | 11.93%15.21M | 11.93%15.21M | --2.68M | 32.61%20.09M | -39.62%13.59M | -39.62%13.59M | --0 | 22.31%15.15M | 81.74%22.5M | 128.04%22.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.59%18.45M | -78.19%6.78M | -87.62%257.74K | -84.04%33.35M | -82.13%33.3M | 1,376.56%31.07M | 310.99%2.08M | 245.93%208.94M | 10,548.07%186.34M | 22.48%2.1M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | --0 | 75.00%1.05B | -26.67%440M | -12.00%440M | --0 | --600M | --600M | --500M |
| Cash inflows from investing activities | -93.34%36.66M | -95.39%24.98M | 56.40%3.26M | 41.50%1.17B | -31.99%550.06M | 3.24%541.63M | 2.83%2.08M | 1,032.26%824.08M | 5,623.02%808.84M | 4,427.73%524.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.12%1.67B | -17.80%1.14B | 27.32%489.72M | -3.89%2.96B | 84.54%1.74B | 81.38%1.39B | 9.09%384.65M | 52.69%3.08B | -4.90%944.76M | 22.03%767.05M |
| Cash paid to acquire investments | ---- | ---- | ---- | 65.45%9.1M | --0 | --0 | --0 | --5.5M | --300K | --300K |
| Net cash paid to acquire subsidiaries and other business units | --132.51M | --132.51M | ---- | --0 | --0 | --0 | --0 | --35.12M | --29.57M | --29.57M |
| Cash paid relating to other investing activities | -86.84%50M | --0 | --0 | 2.77%924.96M | 3,700.00%380M | 3,700.00%380M | --30M | 18.42%900M | --10M | --10M |
| Cash outflows from investing activities | -12.68%1.85B | -27.95%1.28B | 18.10%489.72M | -3.15%3.9B | 115.66%2.12B | 119.51%1.77B | 12.50%414.65M | 44.78%4.02B | -0.89%984.63M | 28.38%806.92M |
| Net cash flows from investing activities | -15.52%-1.82B | -1.75%-1.25B | -17.91%-486.47M | 14.65%-2.73B | -795.07%-1.57B | -335.56%-1.23B | -12.55%-412.57M | -18.21%-3.2B | 82.05%-175.79M | 54.24%-282.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 383.39%59.5M | --0 | --0 | -89.06%12.31M | -88.35%12.31M | 23.19%12.31M | 79.43%12.31M | -85.69%112.54M | -78.25%105.68M | -97.90%9.99M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 383.39%59.5M | --0 | --0 | -89.06%12.31M | -88.35%12.31M | 23.19%12.31M | 79.43%12.31M | -79.03%112.54M | -53.20%105.68M | -95.57%9.99M |
| Cash from borrowing | -7.15%2.33B | -35.33%1.13B | 28.05%556.97M | 36.20%3.6B | 29.70%2.51B | 72.57%1.75B | 76.81%434.95M | 17.85%2.64B | 71.56%1.94B | -10.09%1.02B |
| Cash received relating to other financing activities | --0 | --0 | -84.12%7.54M | 3,198.30%615.25M | --825.38M | --391.17M | --47.5M | -98.40%18.65M | --0 | --0 |
| Cash inflows from financing activities | -28.58%2.39B | -47.43%1.13B | 14.10%564.51M | 52.40%4.22B | 63.97%3.35B | 110.22%2.16B | 95.67%494.76M | -33.92%2.77B | -25.47%2.04B | -62.45%1.03B |
| Borrowing repayment | -13.50%1.64B | -46.26%787.41M | -26.45%311.45M | 181.51%3B | 78.01%1.9B | 184.27%1.47B | 56.28%423.45M | -9.20%1.07B | 55.91%1.07B | -10.52%515.45M |
| Dividend interest payment | -49.06%485.92M | -53.14%415.32M | 1.49%38.84M | -13.02%1B | -17.09%953.95M | -2.38%886.36M | 0.95%38.27M | 60.93%1.15B | 64.88%1.15B | 36.44%908M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 91.94%56.96M | ---- | ---- | ---- | 10.93%29.68M | ---- | ---- |
| Cash payments relating to other financing activities | 23.83%61.94M | 58.08%61.94M | 94.14%67.19M | 164.19%50.4M | 848.09%50.02M | 1,543.63%39.18M | --34.61M | -66.95%19.08M | -90.93%5.28M | -94.74%2.38M |
| Cash outflows from financing activities | -24.55%2.19B | -47.10%1.26B | -15.89%417.49M | 81.15%4.05B | 30.58%2.9B | 67.68%2.39B | 60.69%496.33M | 14.87%2.24B | 54.32%2.22B | 10.79%1.43B |
| Net cash flows from financing activities | -54.46%205.58M | 44.08%-130.9M | 9,436.76%147.03M | -67.97%171.08M | 354.87%451.4M | 41.46%-234.07M | 97.19%-1.57M | -76.22%534.17M | -113.59%-177.11M | -127.67%-399.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 483.75%14.25M | 2,063.69%18.09M | 356.08%5.49M | -154.63%-3.23M | -168.55%-3.71M | -109.91%-921.18K | -103.40%-2.14M | -74.98%5.91M | -68.84%5.42M | 113.72%9.3M |
| Net increase in cash and cash equivalents | 210.96%349.13M | 82.45%-149.32M | 170.63%90.01M | -62.17%-315.72M | -215.97%-314.63M | -76.88%-850.68M | -321.54%-127.45M | -119.44%-194.69M | -79.23%271.31M | -130.12%-480.93M |
| Add:Begin period cash and cash equivalents | -14.10%1.92B | -14.10%1.92B | -14.10%1.92B | -8.00%2.24B | -8.00%2.24B | -8.00%2.24B | -8.00%2.24B | 69.87%2.43B | 69.87%2.43B | 69.87%2.43B |
| End period cash equivalent | 18.08%2.27B | 27.76%1.77B | -4.65%2.01B | -14.10%1.92B | -28.85%1.93B | -28.89%1.39B | -12.14%2.11B | -8.00%2.24B | -1.24%2.71B | -35.52%1.95B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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