Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Zhejiang Century Huatong Group (002602)
- 14.40
- -0.33-2.24%
Market Closed May 21 15:00 CST
106.14BMarket Cap16.90P/E (TTM)
15.10High14.39Low1.21MlotVolume14.76Open14.73Prev Close1.78BTurnover1.78%Turnover Ratio18.95P/E (Static)7.37BShares22.4952wk High3.29P/B97.87BFloat Cap8.5552wk Low16.20Limit Up6.80BShs Float22.49Historical High13.26Limit Down4.82%Range %0.81Historical Low--Dividend TTM14.72Avg Price609.53KlotAsk--Div Yield TTM100Lot Size564.60KlotBid
Zhejiang Century Huatong Group (002602) 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 | 31.25%8.9B | 67.64%30.78B | 80.40%22.67B | 95.12%14.49B | 58.49%6.78B | 44.93%18.36B | 28.31%12.57B | 12.64%7.43B | 57.67%4.28B | 12.51%12.67B |
| Refunds of taxes and levies | 73,055.37%159.84M | 176.72%618.35M | 67.78%246.66M | 146.56%212.6M | -99.44%218.49K | 279.29%223.45M | 288.29%147.02M | 200.43%86.22M | 76.69%39.04M | 1,043.14%58.91M |
| Cash received relating to other operating activities | 700.91%469.64M | 118.04%640.67M | 116.44%505.54M | -3.36%146.15M | -0.24%58.64M | -51.04%293.83M | -57.22%233.58M | -47.66%151.23M | 6.09%58.78M | -24.50%600.17M |
| Cash inflows from operating activities | 39.33%9.53B | 69.72%32.03B | 80.91%23.42B | 93.75%14.85B | 56.29%6.84B | 41.64%18.88B | 24.76%12.95B | 10.90%7.66B | 56.80%4.38B | 10.51%13.33B |
| Goods services cash paid | 31.89%4.98B | 77.76%17.68B | 96.09%12.75B | 107.99%7.7B | 59.07%3.78B | 42.13%9.95B | 23.34%6.5B | 10.23%3.7B | 81.38%2.37B | 10.66%7B |
| Staff behalf paid | 64.60%2.02B | 34.64%3.3B | 27.69%2.51B | 37.92%2B | 43.44%1.23B | 9.25%2.45B | 10.50%1.96B | 15.58%1.45B | 16.94%855.72M | -11.07%2.24B |
| All taxes paid | -27.99%340.94M | 100.99%1.98B | 158.33%1.65B | 140.44%1.08B | 120.68%473.44M | 96.14%986.19M | 55.87%638.33M | 58.26%448.51M | 91.92%214.54M | -22.22%502.81M |
| Cash paid relating to other operating activities | 242.59%248.63M | 13.82%506.17M | -36.83%241.95M | -10.46%158.37M | 20.33%72.57M | -7.23%444.69M | -9.94%383.02M | -48.18%176.87M | -12.22%60.31M | -55.42%479.36M |
| Cash outflows from operating activities | 36.77%7.59B | 69.72%23.47B | 80.75%17.14B | 89.29%10.93B | 58.36%5.55B | 35.26%13.83B | 20.34%9.49B | 10.30%5.78B | 57.78%3.5B | -3.26%10.22B |
| Net cash flows from operating activities | 50.32%1.94B | 69.71%8.56B | 81.33%6.28B | 107.40%3.92B | 48.00%1.29B | 62.67%5.05B | 38.72%3.46B | 12.78%1.89B | 52.99%872.41M | 108.09%3.1B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 163.58%475.77M | 32.93%1.64B | -37.88%671.76M | -11.61%483.31M | 2.09%180.5M | -5.88%1.23B | -8.66%1.08B | -24.90%546.79M | -58.61%176.81M | -20.30%1.31B |
| Cash received from returns on investments | 103.23%22.02M | 27.17%35.63M | 22.84%28.88M | 48.68%15M | -48.45%10.83M | -28.99%28.02M | -43.33%23.51M | -49.39%10.09M | 49.26%21.02M | -34.70%39.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.65%1.46M | 401.35%56.4M | 507.34%49.59M | 623.20%48.63M | 1,144.40%6.27M | 5.04%11.25M | 168.47%8.16M | 224.02%6.72M | -39.32%503.62K | -51.82%10.71M |
| Net cash received from disposal of subsidiaries and other business units | --210.82K | -90.97%3.13M | -90.97%3.13M | -90.97%3.13M | ---- | 3,103.97%34.65M | --34.65M | --34.65M | --34.65M | -79.86%1.08M |
| Cash received relating to other investing activities | -99.39%9.55K | 1.34%72.62M | 1.99%71.39M | 2.46%71.72M | --1.56M | -52.46%71.66M | -47.87%70M | -47.87%70M | ---- | 28.87%150.74M |
| Cash inflows from investing activities | 150.79%499.47M | 31.06%1.8B | -32.27%824.74M | -6.95%621.8M | -14.52%199.16M | -8.83%1.38B | -10.64%1.22B | -24.44%668.25M | -53.60%232.98M | -18.21%1.51B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 43.46%452.64M | 46.64%847.45M | 30.32%671.26M | 85.65%359.4M | 204.56%315.53M | -41.49%577.93M | 35.88%515.1M | -38.88%193.59M | -60.24%103.6M | 209.44%987.69M |
| Cash paid to acquire investments | 4.72%677.26M | 3.27%2.06B | -47.75%961.87M | -42.86%742.92M | 109.19%646.75M | 54.33%1.99B | 33.86%1.84B | 25.97%1.3B | -31.34%309.17M | -43.94%1.29B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -40.68%83.7M | -30.51%83.7M | 74.64%31.85M | ---- | 112.58%141.1M | 638.34%120.46M | 188.81%18.24M | ---- | 266.74%66.38M |
| Cash paid relating to other investing activities | --266.39M | 5,382.34%128.86M | 5,201.94%140.59M | 544.99%10M | ---- | -99.55%2.35M | -99.72%2.65M | -99.50%1.55M | --385.45M | -51.74%525.42M |
| Cash outflows from investing activities | 45.10%1.4B | 14.88%3.12B | -25.07%1.86B | -24.40%1.14B | 20.55%962.28M | -5.46%2.71B | -8.78%2.48B | -9.16%1.51B | 11.31%798.22M | -23.02%2.87B |
| Net cash flows from investing activities | -17.52%-896.82M | 1.79%-1.31B | 18.12%-1.03B | 38.20%-522.37M | -35.01%-763.12M | 1.71%-1.34B | 6.91%-1.26B | -8.13%-845.24M | -162.88%-565.24M | 27.75%-1.36B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -74.43%29.89M | -46.52%29.89M | -37.53%29.89M | 47.00%29.4M | 292.58%116.89M | 90.85%55.89M | 63.38%47.84M | -31.70%20M | -77.10%29.77M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -74.43%29.89M | -46.52%29.89M | -37.53%29.89M | 47.00%29.4M | 292.58%116.89M | 90.85%55.89M | 63.38%47.84M | -31.70%20M | -77.10%29.77M |
| Cash from borrowing | 14.42%286.06M | 352.39%1.53B | 77.48%517.38M | 46.37%298.8M | 306.85%250M | -90.22%337.28M | -90.44%291.51M | -93.23%204.13M | -97.96%61.45M | 463.95%3.45B |
| Cash received relating to other financing activities | ---- | 4,404.23%390.24M | 467.10%61.46M | 7,898.53%8.48M | 1,483.59%8.1M | 159.91%8.66M | 1,364.61%10.84M | -77.14%106.05K | 32.45%511.44K | -75.95%3.33M |
| Cash inflows from financing activities | -0.50%286.06M | 320.44%1.95B | 69.92%608.73M | 33.75%337.17M | 250.79%287.5M | -86.71%462.83M | -88.37%358.24M | -91.72%252.08M | -97.31%81.96M | 360.93%3.48B |
| Borrowing repayment | -76.98%173.13M | 571.15%2.97B | 572.19%2.04B | 1,010.36%1.25B | 825.79%752.05M | -84.26%442.5M | -88.17%303.7M | -95.48%112.47M | -96.68%81.23M | 930.29%2.81B |
| Dividend interest payment | -87.09%11.33M | -37.67%241.7M | -37.72%182.18M | -28.09%138.28M | -25.53%87.8M | 22.82%387.78M | 21.53%292.5M | 17.42%192.3M | 45.31%117.9M | -33.58%315.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -36.74%57.69M | -71.16%20.37M | -55.46%19.6M | -55.45%19.6M | 919.78%91.19M | 756.99%70.63M | 479.46%44M | 2,744.73%44M | -94.44%8.94M |
| Cash payments relating to other financing activities | -59.60%17.39M | 161.91%1.58B | -60.44%199.99M | -36.83%82.36M | 9.95%43.05M | 71.91%603.29M | 61.42%505.6M | -51.14%130.37M | -91.29%39.15M | -52.42%350.94M |
| Cash outflows from financing activities | -77.14%201.85M | 234.24%4.79B | 119.97%2.42B | 237.69%1.47B | 270.52%882.9M | -58.79%1.43B | -64.71%1.1B | -85.10%435.14M | -92.00%238.29M | 134.12%3.48B |
| Net cash flows from financing activities | 114.14%84.21M | -193.14%-2.85B | -144.08%-1.81B | -518.52%-1.13B | -280.87%-595.4M | -30,928.42%-970.74M | -1,658.37%-743.56M | -246.41%-183.06M | -338.55%-156.33M | 100.43%3.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,148.89%-186.42M | -902.38%-151.89M | -321.76%-67.43M | -350.99%-56.94M | -217.86%-8.29M | 287.11%18.93M | -130.40%-15.99M | -66.84%22.69M | 163.31%7.03M | -89.94%4.89M |
| Net increase in cash and cash equivalents | 1,344.48%941.75M | 54.25%4.25B | 133.32%3.36B | 149.73%2.21B | -147.94%-75.67M | 57.57%2.76B | 25.20%1.44B | -18.70%883.64M | -61.46%157.87M | 263.03%1.75B |
| Add:Begin period cash and cash equivalents | 70.19%10.31B | 83.51%6.06B | 83.51%6.06B | 83.51%6.06B | 83.51%6.06B | 112.76%3.3B | 112.76%3.3B | 112.76%3.3B | 112.76%3.3B | -40.89%1.55B |
| End period cash equivalent | 88.08%11.26B | 70.19%10.31B | 98.64%9.42B | 97.49%8.27B | 72.95%5.98B | 83.51%6.06B | 75.47%4.74B | 58.61%4.19B | 76.38%3.46B | 112.76%3.3B |
| 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 with explanatory notes |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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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