Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Hubei Kailong Chemical Group (002783)
- 8.17
- -0.21-2.51%
Not Open May 21 15:00 CST
4.08BMarket Cap35.22P/E (TTM)
8.55High8.11Low89.66KlotVolume8.35Open8.38Prev Close74.84MTurnover1.94%Turnover Ratio28.67P/E (Static)499.36MShares12.0652wk High1.53P/B3.77BFloat Cap8.1052wk Low9.22Limit Up461.12MShs Float38.06Historical High7.54Limit Down5.25%Range %5.34Historical Low0.10Dividend TTM8.35Avg Price51.76KlotAsk1.22%Div Yield TTM100Lot Size36.03KlotBid
Hubei Kailong Chemical Group (002783) 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 | -8.51%714.84M | -2.12%3.23B | -2.17%2.33B | 4.32%1.71B | 7.94%781.35M | -1.02%3.3B | -5.47%2.38B | -4.32%1.64B | -20.38%723.9M | 13.28%3.33B |
| Refunds of taxes and levies | --81.56K | 1,091.66%14.04M | 1,366.34%13.35M | 1,305.17%5.12M | ---- | -83.67%1.18M | -87.02%910.2K | -90.96%364.45K | -95.02%183.3K | -84.47%7.22M |
| Cash received relating to other operating activities | 41.25%34.31M | 2.50%166.78M | 14.30%143.64M | -13.60%61.57M | -47.62%24.29M | 64.15%162.72M | 16.27%125.67M | 11.75%71.26M | 11.42%46.38M | 48.67%99.13M |
| Cash inflows from operating activities | -7.00%749.24M | -1.53%3.41B | -0.85%2.49B | 3.86%1.78B | 4.57%805.64M | 0.68%3.46B | -4.80%2.51B | -3.95%1.71B | -19.28%770.46M | 12.56%3.44B |
| Goods services cash paid | -2.00%489.63M | -6.70%1.7B | -7.29%1.3B | 2.62%923.57M | 28.76%499.62M | -9.59%1.82B | -11.37%1.4B | -17.37%900.02M | -39.65%388.03M | 1.71%2.02B |
| Staff behalf paid | 21.50%126.65M | 8.27%468.91M | 0.62%341.05M | -1.82%226.47M | -4.93%104.24M | 5.74%433.1M | 9.36%338.94M | 25.42%230.67M | 19.96%109.64M | 8.29%409.6M |
| All taxes paid | 16.58%86.48M | 12.32%348.37M | 18.56%262.38M | 24.25%181.93M | 22.57%74.18M | 4.32%310.16M | 2.80%221.32M | 2.12%146.42M | -9.55%60.52M | 41.28%297.32M |
| Cash paid relating to other operating activities | 22.74%92.61M | -24.02%376.22M | -9.16%309.51M | -15.78%166.7M | -30.05%75.45M | 117.29%495.13M | 22.43%340.71M | 3.45%197.93M | -3.32%107.87M | 2.59%227.87M |
| Cash outflows from operating activities | 5.56%795.38M | -5.46%2.9B | -3.91%2.21B | 1.60%1.5B | 13.13%753.49M | 3.73%3.06B | -3.44%2.3B | -8.26%1.48B | -27.03%666.06M | 5.65%2.95B |
| Net cash flows from operating activities | -188.47%-46.14M | 28.34%516.07M | 32.78%277.65M | 17.93%278.29M | -50.05%52.15M | -17.76%402.11M | -17.57%209.11M | 36.02%235.97M | 150.24%104.4M | 86.10%488.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 237.00%337M | 5.59%1.2B | 23.70%722M | --630M | --100M | 944.68%1.14B | 418.02%583.67M | --0 | --0 | -73.11%109.1M |
| Cash received from returns on investments | -7.58%619.31K | -7.44%16.55M | 164.95%9.91M | 140.96%8.21M | -79.53%670.13K | 35.36%17.88M | 7.20%3.74M | 113.23%3.41M | 114.21%3.27M | 32.33%13.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 33,081.51%6.41M | -94.98%139.98K | -95.70%118.68K | -97.42%66.03K | 85.98%19.33K | -76.85%2.79M | -85.99%2.76M | -84.34%2.56M | -99.93%10.39K | 49.39%12.03M |
| Net cash received from disposal of subsidiaries and other business units | --2.91M | ---- | ---- | --0 | ---- | ---- | --839.74K | --839.74K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --100M |
| Cash inflows from investing activities | 244.56%346.94M | 5.15%1.22B | 23.86%732.03M | 9,279.77%638.28M | 2,966.51%100.69M | 395.18%1.16B | 335.06%591.01M | -97.01%6.8M | -88.87%3.28M | -44.70%234.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.37%34.63M | -32.05%141.99M | -28.27%110.91M | 11.05%96.7M | 58.85%72.7M | -56.86%208.96M | -63.63%154.61M | -75.66%87.08M | -79.47%45.77M | 106.54%484.36M |
| Cash paid to acquire investments | 632.20%530.71M | -32.74%958.48M | 9.50%848.38M | 69.73%677.38M | 67.84%72.48M | 1,369.17%1.43B | 384.84%774.75M | 152.92%399.1M | -4.03%43.19M | -72.70%97M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -6.42%71.6M | ---- | --0 | ---- | 21.85%76.52M | --73.88M | --42.6M | ---- | 426.91%62.79M |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --234.77K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 289.39%565.34M | -31.49%1.17B | -4.38%959.29M | 46.39%774.09M | 63.22%145.19M | 165.59%1.71B | 69.96%1B | 1.51%528.79M | -66.80%88.95M | -8.20%644.16M |
| Net cash flows from investing activities | -390.83%-218.4M | 108.74%48.12M | 44.87%-227.26M | 73.98%-135.81M | 48.06%-44.5M | -34.30%-550.39M | 9.29%-412.23M | -77.88%-521.98M | 64.07%-85.67M | -47.46%-409.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | 903.04%871.89M | 866.63%840.24M | 1,039.69%840.24M | ---- | 53.54%86.93M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -62.96%32.2M | ---- | ---- | ---- | 1,438.77%86.93M |
| Cash from borrowing | -70.78%159.9M | 1.48%1.6B | 9.38%1.46B | -7.40%827.18M | 32.94%547.18M | -13.64%1.58B | -9.42%1.34B | -22.79%893.29M | 20.00%411.6M | -4.06%1.82B |
| Cash received relating to other financing activities | -85.79%4M | -95.81%4.71M | -37.71%40.87M | -41.11%30.89M | -45.23%28.15M | -64.80%112.3M | -75.30%65.62M | -46.28%52.46M | -77.85%51.4M | 11.37%319.04M |
| Cash inflows from financing activities | -71.51%163.9M | -37.35%1.6B | -32.98%1.5B | -51.96%858.07M | 24.26%575.33M | 14.76%2.56B | 22.66%2.24B | 34.45%1.79B | -27.51%463M | -0.64%2.23B |
| Borrowing repayment | -61.50%106.81M | -20.02%1.45B | -9.07%1.22B | -30.95%652.48M | -5.32%277.4M | -14.36%1.81B | -17.30%1.34B | -20.46%944.93M | -32.95%293M | 33.53%2.12B |
| Dividend interest payment | 11.15%24.09M | -33.96%155.33M | -20.27%129.46M | -17.45%101.22M | -29.90%21.68M | 37.77%235.19M | 11.99%162.37M | 19.08%122.61M | -3.69%30.92M | 35.49%170.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 27.14%41.28M | -48.80%15.96M | 668.53%9.22M | ---- | 198.35%32.47M | 308.12%31.17M | -86.91%1.2M | ---- | 0.00%10.88M |
| Cash payments relating to other financing activities | -39.21%30.19M | -25.99%175.44M | -41.90%101.01M | -46.59%68.21M | -41.69%49.67M | -27.14%237.05M | 3.38%173.87M | 11.47%127.7M | 55.54%85.18M | 9.93%325.36M |
| Cash outflows from financing activities | -53.81%161.1M | -22.07%1.78B | -13.56%1.45B | -31.24%821.91M | -14.75%348.75M | -12.55%2.29B | -13.30%1.68B | -14.96%1.2B | -21.91%409.11M | 30.18%2.62B |
| Net cash flows from financing activities | -98.76%2.8M | -165.38%-178.4M | -90.52%53.66M | -93.88%36.16M | 320.41%226.58M | 170.94%272.87M | 635.97%565.92M | 866.38%590.75M | -53.05%53.9M | -263.01%-384.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -162.74%-11.74K | 29.29%24.5K | 67.62%27.45K | 67.62%27.45K | 178.25%18.71K | 161.66%18.95K | 135.28%16.38K | 128.47%16.38K | -135.96%-23.91K |
| Net increase in cash and cash equivalents | -211.73%-261.74M | 209.59%385.77M | -71.32%104.07M | -41.37%178.67M | 222.47%234.27M | 140.78%124.61M | 218.42%362.82M | 254.62%304.75M | 188.61%72.65M | -238.36%-305.55M |
| Add:Begin period cash and cash equivalents | 70.65%931.79M | 29.57%546.01M | 29.57%546.01M | 29.57%546.01M | 29.57%546.01M | -42.03%421.41M | -42.03%421.41M | -42.03%421.41M | -42.03%421.41M | 43.63%726.96M |
| End period cash equivalent | -14.13%670.05M | 70.65%931.79M | -17.11%650.09M | -0.20%724.68M | 57.93%780.28M | 29.57%546.01M | 86.46%784.23M | 37.04%726.16M | -23.40%494.06M | -42.03%421.41M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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