China Oil Hbp Science & Technology (002554) Cash Flow Statement

3.78
-0.13-3.32%

Market Closed Jan 16 15:00 CST

5.04BMarket Cap-48.46P/E (TTM)

China Oil Hbp Science & Technology (002554) Cash Flow

All

YOY

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(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

-8.46%1.65B

-20.25%1.17B

-49.61%452.45M

-25.26%2.79B

-33.20%1.81B

-12.83%1.47B

-20.49%897.84M

82.97%3.73B

141.72%2.7B

172.74%1.68B

Refunds of taxes and levies

-39.42%77.46M

-45.67%63.69M

47.36%40.71M

286.62%172.29M

221.29%127.86M

293.96%117.21M

53.75%27.63M

-17.94%44.56M

-16.14%39.8M

69.12%29.75M

Cash received relating to other operating activities

148.66%395.36M

-83.54%37.11M

-86.92%10.64M

57.36%306.77M

41.05%159M

124.54%225.52M

15.35%81.29M

-39.24%194.94M

-62.89%112.72M

-64.72%100.44M

Cash inflows from operating activities

1.59%2.13B

-29.78%1.27B

-49.96%503.79M

-17.69%3.26B

-26.72%2.09B

-0.19%1.81B

-17.32%1.01B

64.44%3.97B

94.32%2.86B

97.23%1.81B

Goods services cash paid

-18.68%1.58B

-30.73%1.09B

-40.64%516.52M

-15.27%2.45B

-7.97%1.95B

12.11%1.58B

13.81%870.09M

47.97%2.89B

54.24%2.12B

104.71%1.41B

Staff behalf paid

-6.66%243.95M

-6.25%173.58M

-8.78%100.99M

6.13%337.25M

7.56%261.36M

8.33%185.14M

19.35%110.71M

13.68%317.77M

14.99%242.99M

18.91%170.91M

All taxes paid

52.45%65.26M

57.19%49.4M

75.05%30.31M

-66.42%61.61M

-74.36%42.81M

-78.83%31.43M

-83.36%17.31M

87.29%183.45M

183.36%166.98M

249.84%148.45M

Cash paid relating to other operating activities

141.60%687.58M

-14.00%177.61M

-22.05%116.09M

41.69%608.66M

4.13%284.6M

5.99%206.51M

16.91%148.93M

44.44%429.56M

20.84%273.32M

8.39%194.84M

Cash outflows from operating activities

1.74%2.58B

-25.35%1.49B

-33.40%763.91M

-9.54%3.46B

-9.40%2.54B

4.13%2B

5.36%1.15B

45.39%3.82B

49.83%2.8B

82.42%1.92B

Net cash flows from operating activities

-2.44%-455.57M

-16.43%-223.22M

-85.41%-260.12M

-232.92%-192.45M

-906.37%-444.7M

-75.98%-191.73M

-208.82%-140.29M

166.91%144.79M

113.80%55.15M

18.91%-108.95M

Investing cash flow

Cash received from disposal of investments

362.87%21.49M

-22.67%3.59M

----

47.37%8.31M

-17.65%4.64M

97.16%4.64M

--3.08M

-96.12%5.64M

-96.03%5.64M

-98.34%2.35M

Cash received from returns on investments

88.28%5.23M

74.25%4.84M

----

273.57%4.29M

141.90%2.78M

141.96%2.78M

----

144.47%1.15M

-56.60%1.15M

-48.57%1.15M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-10.92%52.12K

645.10%46.72K

471.43%10K

143.06%205.01K

-30.27%58.51K

-51.71%6.27K

-82.84%1.75K

39.92%84.34K

-55.12%83.91K

-22.06%12.99K

Cash inflows from investing activities

257.92%26.77M

14.17%8.48M

-99.68%10K

86.37%12.8M

8.88%7.48M

111.25%7.43M

30,000.81%3.08M

-95.29%6.87M

-95.25%6.87M

-97.56%3.52M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-48.27%16.63M

-86.90%3.97M

-76.34%2.17M

20.82%33.67M

28.27%32.15M

106.33%30.33M

-19.28%9.18M

-68.82%27.87M

-68.59%25.06M

-78.77%14.7M

Cash paid to acquire investments

----

-98.00%200

----

-99.99%10K

Cash paid relating to other investing activities

----

57,005.81%438.02K

67,779.29%400.79K

Cash outflows from investing activities

-48.27%16.63M

-86.90%3.97M

-76.34%2.17M

18.91%33.67M

26.20%32.15M

100.72%30.33M

-19.71%9.18M

-85.81%28.32M

-86.59%25.47M

-91.57%15.11M

Net cash flows from investing activities

141.12%10.14M

119.68%4.51M

64.57%-2.16M

2.70%-20.87M

-32.60%-24.67M

-97.53%-22.9M

46.58%-6.1M

60.03%-21.45M

58.89%-18.6M

67.01%-11.59M

Financing cash flow

Cash from borrowing

3.53%1.2B

-27.76%513.94M

-33.56%319.26M

12.76%1.8B

-16.85%1.16B

-30.44%711.42M

64.31%480.52M

49.92%1.6B

49.18%1.39B

107.15%1.02B

Cash inflows from financing activities

3.53%1.2B

-27.76%513.94M

-33.56%319.26M

12.76%1.8B

-16.85%1.16B

-30.44%711.42M

64.31%480.52M

48.45%1.6B

47.51%1.39B

102.81%1.02B

Borrowing repayment

36.52%1.21B

-2.30%723M

-6.07%291.52M

-17.09%1.2B

0.50%884.45M

31.33%740.03M

23.56%310.36M

207.49%1.44B

240.17%880.04M

117.88%563.47M

Dividend interest payment

7.52%50.57M

14.06%27.53M

27.45%15.24M

-21.86%64.92M

-30.19%47.04M

-25.14%24.14M

-30.26%11.95M

63.04%83.08M

79.40%67.38M

95.01%32.25M

-Including:Cash payments for dividends or profit to minority shareholders

----

-63.25%2.25M

-75.50%1.5M

-69.70%1.5M

776.32%6.12M

Cash payments relating to other financing activities

-95.09%1.69M

-90.83%1.66M

-90.35%207.19K

234.86%39.11M

333.36%34.41M

855.69%18.12M

344.93%2.15M

-2.18%11.68M

-17.90%7.94M

-46.38%1.9M

Cash outflows from financing activities

30.42%1.26B

-3.85%752.2M

-5.39%306.97M

-15.43%1.3B

1.10%965.9M

30.90%782.28M

20.70%324.47M

188.96%1.54B

212.27%955.36M

114.44%597.61M

Net cash flows from financing activities

-131.77%-61.01M

-236.23%-238.25M

-92.12%12.3M

735.24%501.35M

-56.07%192.01M

-116.67%-70.86M

560.55%156.05M

-88.97%60.03M

-31.49%437.11M

88.44%425.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

104.01%553.44K

-19.77%3.29M

-21.85%2.67M

-82.68%3.19M

-164.04%-13.79M

-79.97%4.1M

269.97%3.41M

31.38%18.44M

-13.34%21.53M

80.72%20.47M

Net increase in cash and cash equivalents

-73.76%-505.88M

-61.23%-453.68M

-1,992.40%-247.32M

44.31%291.23M

-158.79%-291.14M

-186.58%-281.39M

-90.61%13.07M

-29.99%201.8M

127.03%495.19M

382.17%324.99M

Add:Begin period cash and cash equivalents

33.49%1.16B

30.22%869.68M

75.93%667.88M

End period cash equivalent

13.22%655.03M

20.22%707.23M

3.49%913.59M

33.49%1.16B

-50.26%578.55M

-40.75%588.29M

9.39%882.75M

30.22%869.68M

94.57%1.16B

122.10%992.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	-8.46%1.65B	-20.25%1.17B	-49.61%452.45M	-25.26%2.79B	-33.20%1.81B	-12.83%1.47B	-20.49%897.84M	82.97%3.73B	141.72%2.7B	172.74%1.68B
Refunds of taxes and levies	-39.42%77.46M	-45.67%63.69M	47.36%40.71M	286.62%172.29M	221.29%127.86M	293.96%117.21M	53.75%27.63M	-17.94%44.56M	-16.14%39.8M	69.12%29.75M
Cash received relating to other operating activities	148.66%395.36M	-83.54%37.11M	-86.92%10.64M	57.36%306.77M	41.05%159M	124.54%225.52M	15.35%81.29M	-39.24%194.94M	-62.89%112.72M	-64.72%100.44M
Cash inflows from operating activities	1.59%2.13B	-29.78%1.27B	-49.96%503.79M	-17.69%3.26B	-26.72%2.09B	-0.19%1.81B	-17.32%1.01B	64.44%3.97B	94.32%2.86B	97.23%1.81B
Goods services cash paid	-18.68%1.58B	-30.73%1.09B	-40.64%516.52M	-15.27%2.45B	-7.97%1.95B	12.11%1.58B	13.81%870.09M	47.97%2.89B	54.24%2.12B	104.71%1.41B
Staff behalf paid	-6.66%243.95M	-6.25%173.58M	-8.78%100.99M	6.13%337.25M	7.56%261.36M	8.33%185.14M	19.35%110.71M	13.68%317.77M	14.99%242.99M	18.91%170.91M
All taxes paid	52.45%65.26M	57.19%49.4M	75.05%30.31M	-66.42%61.61M	-74.36%42.81M	-78.83%31.43M	-83.36%17.31M	87.29%183.45M	183.36%166.98M	249.84%148.45M
Cash paid relating to other operating activities	141.60%687.58M	-14.00%177.61M	-22.05%116.09M	41.69%608.66M	4.13%284.6M	5.99%206.51M	16.91%148.93M	44.44%429.56M	20.84%273.32M	8.39%194.84M
Cash outflows from operating activities	1.74%2.58B	-25.35%1.49B	-33.40%763.91M	-9.54%3.46B	-9.40%2.54B	4.13%2B	5.36%1.15B	45.39%3.82B	49.83%2.8B	82.42%1.92B
Net cash flows from operating activities	-2.44%-455.57M	-16.43%-223.22M	-85.41%-260.12M	-232.92%-192.45M	-906.37%-444.7M	-75.98%-191.73M	-208.82%-140.29M	166.91%144.79M	113.80%55.15M	18.91%-108.95M
Investing cash flow
Cash received from disposal of investments	362.87%21.49M	-22.67%3.59M	----	47.37%8.31M	-17.65%4.64M	97.16%4.64M	--3.08M	-96.12%5.64M	-96.03%5.64M	-98.34%2.35M
Cash received from returns on investments	88.28%5.23M	74.25%4.84M	----	273.57%4.29M	141.90%2.78M	141.96%2.78M	----	144.47%1.15M	-56.60%1.15M	-48.57%1.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-10.92%52.12K	645.10%46.72K	471.43%10K	143.06%205.01K	-30.27%58.51K	-51.71%6.27K	-82.84%1.75K	39.92%84.34K	-55.12%83.91K	-22.06%12.99K
Cash inflows from investing activities	257.92%26.77M	14.17%8.48M	-99.68%10K	86.37%12.8M	8.88%7.48M	111.25%7.43M	30,000.81%3.08M	-95.29%6.87M	-95.25%6.87M	-97.56%3.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.27%16.63M	-86.90%3.97M	-76.34%2.17M	20.82%33.67M	28.27%32.15M	106.33%30.33M	-19.28%9.18M	-68.82%27.87M	-68.59%25.06M	-78.77%14.7M
Cash paid to acquire investments	----	----	----	-98.00%200	----	----	----	-99.99%10K	-99.99%10K	-99.99%10K
Cash paid relating to other investing activities	----	----	----	----	----	----	----	57,005.81%438.02K	67,779.29%400.79K	67,779.29%400.79K
Cash outflows from investing activities	-48.27%16.63M	-86.90%3.97M	-76.34%2.17M	18.91%33.67M	26.20%32.15M	100.72%30.33M	-19.71%9.18M	-85.81%28.32M	-86.59%25.47M	-91.57%15.11M
Net cash flows from investing activities	141.12%10.14M	119.68%4.51M	64.57%-2.16M	2.70%-20.87M	-32.60%-24.67M	-97.53%-22.9M	46.58%-6.1M	60.03%-21.45M	58.89%-18.6M	67.01%-11.59M
Financing cash flow
Cash from borrowing	3.53%1.2B	-27.76%513.94M	-33.56%319.26M	12.76%1.8B	-16.85%1.16B	-30.44%711.42M	64.31%480.52M	49.92%1.6B	49.18%1.39B	107.15%1.02B
Cash inflows from financing activities	3.53%1.2B	-27.76%513.94M	-33.56%319.26M	12.76%1.8B	-16.85%1.16B	-30.44%711.42M	64.31%480.52M	48.45%1.6B	47.51%1.39B	102.81%1.02B
Borrowing repayment	36.52%1.21B	-2.30%723M	-6.07%291.52M	-17.09%1.2B	0.50%884.45M	31.33%740.03M	23.56%310.36M	207.49%1.44B	240.17%880.04M	117.88%563.47M
Dividend interest payment	7.52%50.57M	14.06%27.53M	27.45%15.24M	-21.86%64.92M	-30.19%47.04M	-25.14%24.14M	-30.26%11.95M	63.04%83.08M	79.40%67.38M	95.01%32.25M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-63.25%2.25M	-75.50%1.5M	-75.50%1.5M	-69.70%1.5M	776.32%6.12M	776.32%6.12M	776.32%6.12M
Cash payments relating to other financing activities	-95.09%1.69M	-90.83%1.66M	-90.35%207.19K	234.86%39.11M	333.36%34.41M	855.69%18.12M	344.93%2.15M	-2.18%11.68M	-17.90%7.94M	-46.38%1.9M
Cash outflows from financing activities	30.42%1.26B	-3.85%752.2M	-5.39%306.97M	-15.43%1.3B	1.10%965.9M	30.90%782.28M	20.70%324.47M	188.96%1.54B	212.27%955.36M	114.44%597.61M
Net cash flows from financing activities	-131.77%-61.01M	-236.23%-238.25M	-92.12%12.3M	735.24%501.35M	-56.07%192.01M	-116.67%-70.86M	560.55%156.05M	-88.97%60.03M	-31.49%437.11M	88.44%425.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	104.01%553.44K	-19.77%3.29M	-21.85%2.67M	-82.68%3.19M	-164.04%-13.79M	-79.97%4.1M	269.97%3.41M	31.38%18.44M	-13.34%21.53M	80.72%20.47M
Net increase in cash and cash equivalents	-73.76%-505.88M	-61.23%-453.68M	-1,992.40%-247.32M	44.31%291.23M	-158.79%-291.14M	-186.58%-281.39M	-90.61%13.07M	-29.99%201.8M	127.03%495.19M	382.17%324.99M
Add:Begin period cash and cash equivalents	33.49%1.16B	33.49%1.16B	33.49%1.16B	30.22%869.68M	30.22%869.68M	30.22%869.68M	30.22%869.68M	75.93%667.88M	75.93%667.88M	75.93%667.88M
End period cash equivalent	13.22%655.03M	20.22%707.23M	3.49%913.59M	33.49%1.16B	-50.26%578.55M	-40.75%588.29M	9.39%882.75M	30.22%869.68M	94.57%1.16B	122.10%992.88M
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	--	--	--	Dahua 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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