Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Hollyland (002729)
- 21.31
- -0.10-0.47%
Trading May 21 10:09 CST
3.90BMarket Cap96.43P/E (TTM)
21.62High21.11Low45.98KlotVolume21.41Open21.41Prev Close98.48MTurnover2.62%Turnover Ratio80.72P/E (Static)182.97MShares22.6352wk High6.88P/B3.74BFloat Cap12.5252wk Low23.55Limit Up175.46MShs Float41.11Historical High19.27Limit Down2.38%Range %4.85Historical Low0.03Dividend TTM21.42Avg Price22.22KlotAsk0.13%Div Yield TTM100Lot Size21.49KlotBid
Hollyland (002729) 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 | 36.49%83.98M | 23.14%307.71M | 11.52%235.21M | 13.56%159.5M | -17.04%61.52M | 18.20%249.87M | 36.25%210.91M | 44.61%140.45M | 44.53%74.16M | 4.69%211.41M |
| Refunds of taxes and levies | -58.84%152.06K | 20.08%1.81M | 13.39%1.69M | -51.91%371.19K | 322.94%369.4K | 12.51%1.51M | 536.90%1.49M | 248.02%771.84K | -56.27%87.34K | 416.81%1.34M |
| Cash received relating to other operating activities | -28.51%3.46M | 0.41%15.06M | 8.60%12.05M | 17.32%9.11M | 29.93%4.85M | -4.79%15M | -4.62%11.1M | 0.13%7.76M | -5.62%3.73M | 8.68%15.75M |
| Cash inflows from operating activities | 31.25%87.59M | 21.85%324.58M | 11.39%248.95M | 13.42%168.97M | -14.41%66.74M | 16.58%266.38M | 34.09%223.5M | 41.76%148.99M | 40.59%77.98M | 5.45%228.5M |
| Goods services cash paid | -11.67%25.2M | -26.10%102.41M | -19.78%81.93M | -15.07%54.62M | 9.00%28.53M | 17.98%138.58M | 9.83%102.13M | -3.98%64.32M | -41.37%26.17M | -1.01%117.47M |
| Staff behalf paid | 0.89%36.61M | 24.24%106.77M | 30.98%83.03M | 51.15%61.65M | 69.86%36.28M | 19.00%85.94M | 17.90%63.39M | 10.18%40.79M | 11.32%21.36M | 10.39%72.22M |
| All taxes paid | 0.13%7.24M | 59.04%28.87M | 69.60%23.4M | 119.62%17.54M | 120.49%7.23M | -20.64%18.15M | -26.46%13.8M | -45.56%7.99M | -59.82%3.28M | 54.37%22.87M |
| Cash paid relating to other operating activities | 55.37%6.96M | 27.51%33.03M | 34.88%20.95M | 91.73%15.81M | 18.21%4.48M | -2.54%25.9M | -27.61%15.53M | -45.88%8.25M | -26.68%3.79M | 18.85%26.58M |
| Cash outflows from operating activities | -0.68%76.01M | 0.93%271.08M | 7.42%209.31M | 23.31%149.62M | 40.15%76.53M | 12.31%268.58M | 4.21%194.86M | -9.39%121.34M | -29.23%54.6M | 8.08%239.14M |
| Net cash flows from operating activities | 218.41%11.59M | 2,531.27%53.5M | 38.39%39.64M | -30.01%19.35M | -141.87%-9.79M | 79.32%-2.2M | 241.04%28.64M | 195.97%27.65M | 207.72%23.37M | -132.89%-10.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 138.38%11.92M | -74.80%69.22M | -84.41%35.17M | -97.36%5.17M | -93.99%5M | 84.71%274.7M | 166.61%225.56M | 397.23%195.56M | 120.08%83.26M | 421.97%148.72M |
| Cash received from returns on investments | -89.68%7.5K | -68.29%155.67K | -70.90%119.02K | -79.63%72.7K | -59.87%72.7K | 31.53%490.87K | 10.56%408.99K | 16.19%356.91K | 290.06%181.16K | 173.39%373.19K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -85.08%7.33K | -76.67%5.2K | -76.67%5.2K | ---- | -93.16%49.09K | -96.88%22.29K | -96.88%22.29K | --4.29K | -86.05%717.2K |
| Cash inflows from investing activities | 135.11%11.93M | -74.79%69.39M | -84.38%35.29M | -97.32%5.24M | -93.92%5.07M | 83.73%275.24M | 163.74%225.99M | 385.57%195.94M | 120.30%83.45M | 342.18%149.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.39%941.09K | -18.10%8.4M | -17.79%6.82M | 27.73%4.23M | 75.38%2.26M | -4.22%10.26M | -5.23%8.29M | -45.27%3.31M | -54.36%1.29M | -11.52%10.71M |
| Cash paid to acquire investments | --20M | -75.16%60M | -79.21%45M | -91.43%15M | ---- | 144.76%241.5M | 4,547.11%216.5M | 3,675.39%175M | 1,419.83%70M | 43.84%98.67M |
| Cash outflows from investing activities | 825.96%20.94M | -72.83%68.4M | -76.95%51.82M | -89.21%19.23M | -96.83%2.26M | 130.17%251.76M | 1,576.66%224.79M | 1,568.01%178.31M | 859.28%71.29M | 35.53%109.38M |
| Net cash flows from investing activities | -420.68%-9.01M | -95.81%984.38K | -1,475.96%-16.52M | -179.36%-13.99M | -76.87%2.81M | -41.92%23.48M | -98.34%1.2M | -40.58%17.63M | -60.07%12.16M | 186.34%40.43M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -25.00%15M | 226.25%26.1M | 225.00%26M | 150.00%20M | 150.00%20M | -72.86%8M | -72.86%8M | -72.86%8M | -72.86%8M | -37.35%29.48M |
| Cash inflows from financing activities | -25.00%15M | 226.25%26.1M | 225.00%26M | 150.00%20M | 150.00%20M | -72.86%8M | -72.86%8M | -72.86%8M | -72.86%8M | -38.60%29.48M |
| Borrowing repayment | ---- | 100.39%29.6M | -30.23%10.18M | -98.21%180K | ---- | -71.72%14.77M | -35.08%14.59M | -18.23%10.08M | -58.13%5.02M | 106.85%52.23M |
| Dividend interest payment | -97.08%155.61K | 86.58%11.15M | 1.55%5.82M | 29.95%5.61M | 2,094.89%5.33M | 141.07%5.98M | 166.90%5.73M | 171.42%4.32M | -77.07%243.03K | -47.83%2.48M |
| Cash payments relating to other financing activities | 0.00%118.34K | 54.21%834.48K | 30.67%564.83K | 6.60%344.66K | -44.81%118.34K | -66.17%541.15K | -30.86%432.24K | -21.28%323.33K | 2.39%214.43K | 319.84%1.6M |
| Cash outflows from financing activities | -94.98%273.94K | 95.34%41.59M | -20.19%16.57M | -58.30%6.14M | -0.54%5.45M | -62.19%21.29M | -17.79%20.76M | 2.75%14.72M | -58.69%5.48M | 85.33%56.31M |
| Net cash flows from financing activities | 1.23%14.73M | -16.53%-15.49M | 173.97%9.43M | 306.22%13.86M | 477.78%14.55M | 50.47%-13.29M | -401.45%-12.76M | -144.36%-6.72M | -84.47%2.52M | -252.17%-26.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,580.51%-1.12M | -268.33%-1.19M | 1.54%-449.86K | -124.07%-51.48K | 19.25%75.72K | 172.52%706K | -192.09%-456.89K | -66.96%213.89K | 124.09%63.5K | -83.75%259.06K |
| Net increase in cash and cash equivalents | 111.52%16.18M | 334.66%37.81M | 93.01%32.1M | -50.54%19.17M | -79.93%7.65M | 170.07%8.7M | -70.67%16.63M | 132.83%38.77M | 54.33%38.11M | 110.01%3.22M |
| Add:Begin period cash and cash equivalents | 43.21%125.3M | 11.04%87.49M | 11.04%87.49M | 11.04%87.49M | 10.33%87.49M | 4.26%78.79M | 4.26%78.79M | 4.26%78.79M | 4.94%79.3M | -29.86%75.57M |
| End period cash equivalent | 48.71%141.48M | 43.21%125.3M | 25.33%119.59M | -9.27%106.67M | -18.97%95.14M | 11.04%87.49M | -27.86%95.42M | 27.47%117.56M | 17.10%117.42M | 4.26%78.79M |
| 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 |
| Auditor | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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