Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Jiangxi Hengda Hi-Tech (002591)
- 7.04
- -0.10-1.40%
Market Closed Jan 16 15:00 CST
2.11BMarket Cap-78.22P/E (TTM)
7.20High6.98Low149.19KlotVolume7.16Open7.14Prev Close105.06MTurnover6.68%Turnover RatioLossP/E (Static)300.20MShares9.4452wk High3.21P/B1.57BFloat Cap3.9752wk Low7.85Limit Up223.51MShs Float23.63Historical High6.43Limit Down3.08%Range %2.99Historical Low--Dividend TTM7.04Avg Price83.67KlotAsk--Div Yield TTM100Lot Size63.45KlotBid
Jiangxi Hengda Hi-Tech (002591) 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 | -40.62%313.19M | -51.42%205.85M | -47.87%118.76M | -31.10%686.62M | -20.35%527.4M | 7.69%423.7M | 16.22%227.83M | 19.14%996.48M | 7.27%662.18M | -3.44%393.43M |
| Refunds of taxes and levies | -68.83%1.48M | -63.06%959K | -68.45%570.43K | 249.18%5.82M | 88.49%4.76M | 40.42%2.6M | 61.96%1.81M | -69.78%1.67M | -60.29%2.52M | -42.50%1.85M |
| Cash received relating to other operating activities | -42.93%22.15M | -46.36%15.21M | 130.14%43.06M | -71.08%15.34M | 21.89%38.81M | -27.78%28.36M | -55.04%18.71M | 30.57%53.03M | 31.69%31.84M | 24.44%39.26M |
| Cash inflows from operating activities | -41.01%336.82M | -51.17%222.02M | -34.61%162.39M | -32.67%707.78M | -18.03%570.97M | 4.63%454.66M | 4.01%248.35M | 19.11%1.05B | 7.52%696.54M | -1.74%434.54M |
| Goods services cash paid | -45.47%230.68M | -60.42%127.82M | -48.93%70.23M | -32.75%555.38M | -16.75%423M | 4.93%322.97M | -5.94%137.52M | 9.64%825.85M | -9.59%508.1M | -25.01%307.79M |
| Staff behalf paid | -10.26%42.7M | -8.48%30.09M | -14.92%16.64M | -4.82%61.55M | 2.68%47.58M | 0.34%32.88M | 0.24%19.56M | -1.43%64.66M | -10.56%46.34M | -13.45%32.77M |
| All taxes paid | -15.44%14.33M | -18.08%9.28M | -6.77%4.08M | 154.49%22.52M | 84.95%16.94M | 72.60%11.32M | -3.85%4.38M | -12.66%8.85M | 6.28%9.16M | 0.53%6.56M |
| Cash paid relating to other operating activities | -15.56%45.01M | -9.83%29.64M | 68.19%49.66M | 25.66%91.43M | -11.55%53.3M | -18.37%32.87M | 31.90%29.53M | -12.62%72.76M | -8.64%60.26M | -33.52%40.27M |
| Cash outflows from operating activities | -38.48%332.72M | -50.80%196.83M | -26.38%140.61M | -24.82%730.89M | -13.31%540.83M | 3.27%400.04M | -0.87%190.99M | 6.57%972.13M | -9.37%623.86M | -24.84%387.39M |
| Net cash flows from operating activities | -86.40%4.1M | -53.87%25.19M | -62.03%21.78M | -129.23%-23.1M | -58.53%30.14M | 15.82%54.61M | 24.40%57.36M | 365.80%79.04M | 279.34%72.68M | 164.45%47.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.68%206.4M | -12.09%138.43M | -55.14%41.5M | 1.52%414.67M | -14.02%270.45M | -25.10%157.46M | -17.89%92.5M | -34.38%408.45M | -25.14%314.53M | -35.73%210.23M |
| Cash received from returns on investments | -24.91%521.96K | -20.30%403.97K | -97.71%7K | -39.70%1.34M | -37.56%695.09K | -12.29%506.83K | -3.25%305.16K | -20.02%2.22M | -19.98%1.11M | -47.93%577.85K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.19%2.2M | -93.50%2.1M | -96.97%10K | 96.52%30.21M | 1,032.27%32.34M | 1,242.50%32.3M | -78.59%330K | 30,552.75%15.37M | 14,307.31%2.86M | 12,037.25%2.41M |
| Net cash received from disposal of subsidiaries and other business units | --766.36K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | --2M | --0 | --0 | --190K | --0 | --0 | --0 |
| Cash inflows from investing activities | -30.84%209.89M | -25.93%140.94M | -55.51%41.52M | 5.21%448.22M | -4.72%303.48M | -10.76%190.27M | -18.51%93.33M | -31.86%426.04M | -24.45%318.5M | -35.04%213.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 95.98%10.64M | 169.90%8.52M | 14.56%2.2M | -62.87%9.31M | -67.34%5.43M | -78.46%3.16M | -77.38%1.92M | -65.66%25.08M | -70.14%16.62M | -67.36%14.66M |
| Cash paid to acquire investments | -11.67%270.4M | -14.11%182.3M | -9.26%118.9M | -7.08%377.9M | -17.41%306.14M | -19.92%212.24M | 10.68%131.04M | -27.78%406.68M | -12.54%370.68M | -11.66%265.04M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | --0 | --0 | --3M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | -9.80%281.04M | -11.41%190.82M | -6.66%124.1M | -10.32%387.21M | -19.55%311.57M | -22.99%215.4M | 4.79%132.96M | -32.13%431.76M | -19.23%387.3M | -18.91%279.7M |
| Net cash flows from investing activities | -779.36%-71.15M | -98.52%-49.89M | -108.36%-82.58M | 1,166.61%61M | 88.24%-8.09M | 62.20%-25.13M | -220.38%-39.63M | 47.55%-5.72M | -18.84%-68.8M | -297.68%-66.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | 8.64%80.39M | -48.96%24.5M | -75.00%5M | -20.38%101M | -45.93%74M | -60.66%48M | -4.76%20M | 2.50%126.85M | 15.23%136.85M | 26.29%122M |
| Cash received relating to other financing activities | --0 | --0 | --0 | --335.66K | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash inflows from financing activities | 8.64%80.39M | -48.96%24.5M | -75.00%5M | -20.12%101.34M | -45.93%74M | -60.66%48M | -4.76%20M | 2.50%126.85M | 15.23%136.85M | 26.29%122M |
| Borrowing repayment | -64.15%56.36M | -76.82%28.36M | --0 | 1.47%147.58M | 12.24%157.21M | 49.22%122.36M | -9.91%56M | 31.23%145.44M | 73.57%140.07M | 71.41%82M |
| Dividend interest payment | -18.58%2.15M | -36.81%1.28M | -48.14%601.33K | -37.34%4.1M | -50.99%2.64M | -39.72%2.02M | -42.13%1.16M | -27.53%6.54M | -6.28%5.39M | 2.55%3.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 126.62%1.96M | 192.00%1.6M | -65.16%121.13K | -30.77%3.7M | -24.23%864.53K | -15.90%547.66K | -3.86%347.66K | -14.08%5.34M | --1.14M | --651.18K |
| Cash outflows from financing activities | -62.37%60.47M | -75.00%31.24M | -98.74%722.46K | -1.24%155.37M | 9.63%160.72M | 45.26%124.93M | -10.88%57.51M | 24.79%157.32M | 69.58%146.6M | 68.28%86M |
| Net cash flows from financing activities | 122.97%19.92M | 91.24%-6.74M | 111.40%4.28M | -77.36%-54.04M | -789.48%-86.72M | -313.70%-76.93M | 13.83%-37.51M | -1,219.52%-30.47M | -130.17%-9.75M | -20.87%36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in cash and cash equivalents | 27.12%-47.13M | 33.75%-31.43M | -185.70%-56.52M | -137.66%-16.14M | -1,000.91%-64.67M | -384.66%-47.44M | -102.11%-19.78M | 199.77%42.85M | 91.11%-5.87M | 137.55%16.67M |
| Add:Begin period cash and cash equivalents | -14.57%94.72M | -14.56%94.72M | -11.97%94.84M | 63.01%110.86M | 63.03%110.87M | 63.01%110.86M | 57.27%107.74M | -38.71%68.01M | -38.71%68.01M | -38.71%68.01M |
| End period cash equivalent | 3.01%47.59M | -0.20%63.29M | -56.44%38.32M | -14.56%94.72M | -25.65%46.19M | -25.11%63.41M | 49.80%87.96M | 63.01%110.86M | 38.54%62.13M | 27.20%84.67M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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