Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Jiangxi Haiyuan Composites Technology (002529)
- 7.08
- +0.11+1.58%
Market Closed Jan 23 15:00 CST
1.84BMarket Cap-8.84P/E (TTM)
7.10High6.95Low60.66KlotVolume7.00Open6.97Prev Close42.73MTurnover2.33%Turnover RatioLossP/E (Static)260.00MShares9.6952wk High9.52P/B1.84BFloat Cap4.8552wk Low7.32Limit Up260.00MShs Float35.76Historical High6.62Limit Down2.15%Range %4.46Historical Low--Dividend TTM7.04Avg Price24.46KlotAsk--Div Yield TTM100Lot Size34.69KlotBid
Jiangxi Haiyuan Composites Technology (002529) 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 | 113.39%185.58M | 32.62%90.97M | 164.40%71.64M | -52.08%114M | -45.95%86.97M | -24.05%68.6M | -43.26%27.1M | -27.33%237.92M | -39.77%160.91M | -46.92%90.32M |
| Refunds of taxes and levies | -99.47%41.46K | -99.43%41.46K | 390.83%41.46K | -16.69%7.8M | -10.96%7.81M | -10.59%7.3M | -99.89%8.45K | 1,205.98%9.36M | 1,148.45%8.77M | 8,492.35%8.17M |
| Cash received relating to other operating activities | 109.62%102.07M | -64.41%13.38M | 10.85%15.05M | 6.41%65.83M | -52.90%48.7M | 194.12%37.59M | 74.47%13.58M | -53.28%61.86M | -19.29%103.4M | -78.20%12.78M |
| Cash inflows from operating activities | 100.52%287.69M | -8.01%104.39M | 113.21%86.73M | -39.31%187.63M | -47.46%143.47M | 1.99%113.48M | -35.58%40.68M | -32.87%309.15M | -31.03%273.07M | -51.38%111.26M |
| Goods services cash paid | 129.61%141.57M | 80.08%77.21M | 54.98%38.92M | -44.15%80.17M | -45.46%61.66M | -36.09%42.87M | -19.57%25.11M | 2.82%143.55M | 0.64%113.06M | -33.29%67.08M |
| Staff behalf paid | 20.29%52.51M | 2.00%30.16M | -32.58%13.1M | -30.43%58.03M | -25.68%43.65M | -25.09%29.56M | 3.01%19.43M | 14.28%83.41M | 14.27%58.74M | 18.69%39.47M |
| All taxes paid | -26.83%7.62M | -32.30%4.49M | -50.10%2.75M | -5.67%11.87M | -15.99%10.42M | -30.61%6.63M | 7.01%5.51M | 192.85%12.59M | 1,253.25%12.4M | 573.72%9.55M |
| Cash paid relating to other operating activities | 66.12%76.52M | -57.33%15.35M | -48.07%13.72M | -31.39%67.53M | -64.65%46.07M | -24.37%35.97M | -11.21%26.42M | -29.00%98.43M | -40.99%130.33M | -42.83%47.57M |
| Cash outflows from operating activities | 71.96%278.23M | 10.57%127.2M | -10.44%68.49M | -35.62%217.61M | -48.56%161.79M | -29.71%115.04M | -10.02%76.47M | -4.94%337.98M | -18.41%314.53M | -25.07%163.67M |
| Net cash flows from operating activities | 151.66%9.47M | -1,362.98%-22.81M | 150.97%18.24M | -3.97%-29.97M | 55.80%-18.32M | 97.02%-1.56M | -63.88%-35.79M | -127.45%-28.83M | -497.26%-41.46M | -602.41%-52.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --38M | --15.2M | ---- | 22.05%26.85M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.04%49.28K | -99.90%4.28K | -99.90%4.28K | -72.56%2.16M | 191,939.40%5.12M | --4.15M | --4.12M | 332.92%7.87M | -95.79%2.67K | ---- |
| Net cash received from disposal of subsidiaries and other business units | --6.82M | ---- | ---- | --37.62M | ---- | ---- | --15.2M | ---- | ---- | ---- |
| Cash inflows from investing activities | -84.07%6.87M | -99.98%4.28K | -99.98%4.28K | 14.57%39.78M | 1,617,830.58%43.12M | --19.35M | --19.32M | 45.77%34.72M | -99.99%2.67K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -96.49%806.92K | -98.88%247.25K | -99.44%59.5K | -3.12%25.95M | -9.46%22.96M | -7.38%21.99M | -25.54%10.56M | -72.86%26.78M | -60.23%25.36M | -63.68%23.74M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.85M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --64.34K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -96.49%806.92K | -98.88%247.25K | -99.44%59.5K | -51.62%25.95M | -9.46%22.96M | -7.11%22.05M | -25.54%10.56M | -45.65%53.63M | -60.23%25.36M | -63.68%23.74M |
| Net cash flows from investing activities | -69.92%6.06M | 91.00%-242.97K | -100.63%-55.22K | 173.16%13.83M | 179.46%20.15M | 88.62%-2.7M | 161.67%8.75M | 74.74%-18.91M | 39.20%-25.36M | 28.74%-23.74M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 20.07%98.7M | ---- | ---- | -16.84%86.9M | -21.34%82.2M | -14.71%72.5M | --72.5M | -38.89%104.5M | -31.68%104.5M | 70.00%85M |
| Cash received relating to other financing activities | -88.37%10.16M | 13.31%92.3M | -97.34%1.85M | 65.50%108.28M | 37.14%87.39M | -24.55%81.46M | 4.86%69.5M | 128.07%65.43M | --63.72M | 60,130.87%107.97M |
| Cash inflows from financing activities | -35.81%108.86M | -40.05%92.3M | -98.70%1.85M | 14.86%195.18M | 0.81%169.59M | -20.22%153.96M | 114.24%142M | -14.90%169.93M | 9.98%168.22M | 284.57%192.97M |
| Borrowing repayment | 6.40%111.25M | -64.79%33.05M | -87.44%8M | 22.37%119.25M | 21.25%104.55M | 42.63%93.85M | 9,000.00%63.7M | 21.81%97.45M | 23.19%86.23M | 338.67%65.8M |
| Dividend interest payment | -28.70%4.3M | -30.31%2.98M | -30.16%1.52M | 12.11%9.35M | -11.16%6.02M | -5.27%4.27M | 4.81%2.17M | 69.53%8.34M | 93.01%6.78M | 37.96%4.51M |
| Cash payments relating to other financing activities | -92.93%5.05M | -45.11%34.12M | -98.56%829.59K | 64.99%75.46M | 101.37%71.41M | -6.70%62.15M | 19.33%57.78M | -58.99%45.74M | 876.94%35.46M | 4,522.46%66.62M |
| Cash outflows from financing activities | -33.73%120.59M | -56.24%70.14M | -91.63%10.35M | 34.67%204.06M | 41.65%181.98M | 17.05%160.28M | 141.55%123.65M | -22.87%151.53M | 66.54%128.47M | 594.70%136.93M |
| Net cash flows from financing activities | 5.37%-11.73M | 450.73%22.16M | -146.29%-8.5M | -148.25%-8.88M | -131.18%-12.4M | -111.27%-6.32M | 21.60%18.35M | 468.85%18.4M | -47.57%39.75M | 83.93%56.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.90%-476.94 | -100.32%-14.87 | 99.98%-12.85 | -59.93%5.8K | -69.37%4.38K | -77.95%4.69K | 51.80%-60.1K | 106.99%14.48K | 109.99%14.29K | -63.44%21.28K |
| Net increase in cash and cash equivalents | 135.98%3.8M | 91.55%-893.01K | 210.82%9.69M | 14.69%-25.01M | 60.97%-10.56M | 47.36%-10.57M | 58.47%-8.75M | -188.34%-29.32M | -160.94%-27.05M | -362.89%-20.09M |
| Add:Begin period cash and cash equivalents | -86.19%4.01M | -86.19%4.01M | -86.19%4.01M | -50.26%29.02M | -50.26%29.02M | -50.26%29.02M | -50.26%29.02M | 131.95%58.34M | 131.95%58.34M | 131.95%58.34M |
| End period cash equivalent | -57.71%7.81M | -83.11%3.12M | -32.43%13.7M | -86.19%4.01M | -41.00%18.46M | -51.78%18.45M | -45.62%20.28M | -50.26%29.02M | -55.01%31.29M | 16.66%38.26M |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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