Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
HES Technology Group (002963)
- 20.72
- -0.26-1.24%
Trading May 20 10:32 CST
3.12BMarket Cap-28.38P/E (TTM)
21.10High20.40Low34.50KlotVolume20.55Open20.98Prev Close71.46MTurnover2.81%Turnover RatioLossP/E (Static)150.36MShares21.5052wk High2.63P/B2.55BFloat Cap11.2752wk Low23.08Limit Up122.99MShs Float44.97Historical High18.88Limit Down3.34%Range %7.57Historical Low0.20Dividend TTM20.71Avg Price17.23KlotAsk0.97%Div Yield TTM100Lot Size14.65KlotBid
HES Technology Group (002963) 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 | -20.08%94.53M | 39.67%466.3M | 37.81%337.01M | -14.39%171.86M | -12.40%118.29M | -53.31%333.85M | -24.11%244.54M | -18.22%200.75M | -20.99%135.04M | 60.18%715.06M |
| Refunds of taxes and levies | -41.26%4.33K | ---- | 119.05%149.88K | -66.42%41.87K | 112,262.35%7.37K | ---- | 9,573.18%68.42K | 17,531.19%124.71K | -33.27%6.56 | 3.17%889.53K |
| Cash received relating to other operating activities | -28.75%443.87K | -0.72%11.79M | 119.91%3.82M | 238.96%6.88M | 27.68%623K | -31.92%11.88M | -20.83%1.74M | -86.06%2.03M | -39.02%487.94K | 671.85%17.45M |
| Cash inflows from operating activities | -20.13%94.98M | 38.29%478.09M | 38.41%340.97M | -11.88%178.79M | -12.25%118.92M | -52.86%345.73M | -24.06%246.35M | -21.97%202.9M | -21.07%135.53M | 63.15%733.4M |
| Goods services cash paid | 18.46%76.4M | -18.40%236.88M | 36.09%239.36M | 23.88%141.08M | -14.73%64.5M | -25.83%290.31M | -45.58%175.89M | -44.33%113.88M | -42.03%75.64M | -7.60%391.41M |
| Staff behalf paid | -35.05%18.87M | -25.15%76M | -21.63%61.52M | -23.07%46.55M | -28.66%29.05M | -10.12%101.54M | -3.82%78.5M | 3.42%60.51M | 17.97%40.71M | -8.26%112.97M |
| All taxes paid | -29.52%1.74M | 16.88%8.34M | 17.33%7.51M | -15.87%4.57M | -21.03%2.47M | -59.98%7.14M | -17.07%6.4M | 6.87%5.43M | -3.99%3.13M | 22.81%17.84M |
| Cash paid relating to other operating activities | 185.92%8.56M | 17.19%53.96M | -44.68%16.78M | -37.61%14.01M | -65.54%2.99M | -36.11%46.05M | 11.71%30.33M | -19.90%22.46M | 2,001.96%8.69M | 35.59%72.08M |
| Cash outflows from operating activities | 6.63%105.57M | -15.69%375.19M | 11.70%325.17M | 1.94%206.21M | -22.75%99.01M | -25.12%445.03M | -33.79%291.12M | -31.71%202.28M | -24.01%128.17M | -3.28%594.29M |
| Net cash flows from operating activities | -153.16%-10.59M | 203.63%102.9M | 135.31%15.81M | -4,524.29%-27.42M | 170.66%19.92M | -171.39%-99.3M | 61.17%-44.77M | 101.71%619.85K | 141.01%7.36M | 184.36%139.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 9.51%119M | ---- | -32.97%520.53M | -35.28%294.13M | -57.38%108.67M | ---- | -32.37%776.53M | -51.61%454.45M | -48.09%254.95M | -66.96%164.17M |
| Cash received from returns on investments | 1,247.39%4.74M | -45.67%704.07M | 630.91%56.12M | 887.52%30.89M | -74.42%351.91K | 19,981.58%1.3B | 113.34%7.68M | 34.41%3.13M | 84.24%1.38M | -62.56%6.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --15K | 295.83%71.33M | ---- | ---- | ---- | 8,054.24%18.02M | -85.13%3.42K | --420 | ---- | --221K |
| Net cash received from disposal of subsidiaries and other business units | ---- | 27,845.97%955.75K | ---- | ---- | ---- | --3.42K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 13.52%123.76M | -40.91%776.36M | -26.47%576.66M | -28.97%325.02M | -57.47%109.02M | 669.05%1.31B | -31.91%784.21M | -51.40%457.58M | -47.89%256.33M | -66.77%170.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --26K | 531.43%80.84M | 423.28%38.01M | 705.13%38.53M | ---- | -74.32%12.8M | -81.80%7.26M | -83.70%4.78M | 3,757.26%5.09M | 573.45%49.87M |
| Cash paid to acquire investments | -60.00%184M | -1.33%1.02B | -3.59%847M | -8.22%553M | 10.58%460M | 197.64%1.03B | -28.17%878.5M | -42.29%602.5M | -33.65%416M | -41.71%345.95M |
| Net cash paid to acquire subsidiaries and other business units | --13K | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -59.99%184.04M | 5.21%1.1B | -0.08%885.02M | -2.60%591.53M | 9.24%460M | 163.38%1.04B | -29.86%885.76M | -43.42%607.28M | -32.85%421.09M | -34.13%395.82M |
| Net cash flows from investing activities | 82.82%-60.28M | -218.09%-320.5M | -203.64%-308.36M | -78.02%-266.5M | -113.01%-350.98M | 220.64%271.4M | 8.60%-101.55M | -13.55%-149.71M | -21.86%-164.77M | -159.42%-224.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01M |
| Cash received relating to other financing activities | ---- | ---- | -55.87%1.82M | --623.66K | ---- | -52.93%4.91M | -54.32%4.13M | ---- | -82.04%1.33M | --10.43M |
| Cash inflows from financing activities | ---- | ---- | -55.87%1.82M | --623.66K | ---- | -60.54%4.91M | -62.59%4.13M | ---- | -82.04%1.33M | --12.44M |
| Dividend interest payment | ---- | --30.07M | --30.07M | --30.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -86.91%361.97K | -51.83%7.26M | -78.56%6.05M | -42.94%3.83M | -47.42%2.76M | 8.35%15.08M | 272.26%28.21M | 25.96%6.72M | 295.30%5.26M | -38.35%13.91M |
| Cash outflows from financing activities | -86.91%361.97K | 147.63%37.33M | 28.06%36.12M | 404.52%33.91M | -47.42%2.76M | 8.35%15.08M | 272.26%28.21M | 25.96%6.72M | 295.30%5.26M | -38.35%13.91M |
| Net cash flows from financing activities | 86.91%-361.97K | -267.14%-37.33M | -42.46%-34.3M | -395.24%-33.28M | 29.69%-2.76M | -588.06%-10.17M | -794.74%-24.07M | -195.57%-6.72M | -164.94%-3.93M | 93.45%-1.48M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 78.66%-71.23M | -257.43%-254.93M | -91.81%-326.85M | -110.01%-327.21M | -106.91%-333.83M | 285.40%161.93M | 23.57%-170.4M | 3.21%-155.81M | -27.94%-161.34M | 68.15%-87.34M |
| Add:Begin period cash and cash equivalents | -72.49%96.22M | 86.24%349.7M | 86.24%349.7M | 86.24%349.7M | 84.03%349.78M | -31.75%187.77M | -31.75%187.77M | -31.75%187.77M | -30.91%190.07M | -49.92%275.11M |
| End period cash equivalent | 56.67%24.99M | -72.90%94.78M | 31.58%22.85M | -29.63%22.49M | -44.48%15.95M | 86.24%349.7M | -66.70%17.37M | -72.00%31.96M | -80.72%28.73M | -31.75%187.77M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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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