Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Hanwei Electronics Group Corporation (300007)
- 42.19
- -0.85-1.97%
Market Closed Apr 24 15:00 CST
13.81BMarket Cap86.99P/E (TTM)
43.11High41.92Low83.54KlotVolume42.99Open43.04Prev Close353.79MTurnover2.95%Turnover Ratio86.99P/E (Static)327.45MShares73.0052wk High4.71P/B11.94BFloat Cap33.6652wk Low51.65Limit Up282.95MShs Float73.00Historical High34.43Limit Down2.77%Range %4.13Historical Low0.07Dividend TTM42.35Avg Price38.27KlotAsk0.17%Div Yield TTM100Lot Size42.95KlotBid
Hanwei Electronics Group Corporation (300007) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.59%2.21B | 3.98%1.39B | 10.05%927.81M | 18.25%499.73M | 5.12%2.12B | 3.63%1.33B | -1.78%843.06M | 2.87%422.61M | -12.64%2.01B | -18.79%1.29B |
| Refunds of taxes and levies | 59.53%47.28M | 45.67%31.75M | 60.66%23.16M | 107.70%15.2M | -22.12%29.64M | -6.75%21.79M | -14.12%14.42M | 240.19%7.32M | -32.40%38.05M | -50.18%23.37M |
| Cash received relating to other operating activities | 77.03%116.16M | 7.52%58.74M | 53.13%45.22M | 138.45%34.87M | -30.56%65.62M | 10.87%54.63M | 21.29%29.53M | 19.89%14.62M | -11.40%94.49M | -49.09%49.28M |
| Cash inflows from operating activities | 7.47%2.38B | 4.76%1.48B | 12.31%996.19M | 23.67%549.8M | 3.07%2.21B | 3.71%1.41B | -1.38%887.01M | 4.56%444.55M | -13.04%2.15B | -21.34%1.36B |
| Goods services cash paid | 1.26%1.24B | 5.17%887.5M | -1.76%572.83M | -7.26%298.74M | 8.50%1.23B | 12.18%843.89M | 13.91%583.08M | 4.27%322.12M | -21.64%1.13B | -24.89%752.26M |
| Staff behalf paid | -2.91%524.27M | -0.94%406.35M | -0.68%287.29M | 0.05%165.01M | 10.75%539.99M | 9.97%410.23M | 9.82%289.27M | 2.89%164.93M | 3.71%487.56M | 3.00%373.04M |
| All taxes paid | 30.62%149.34M | 14.49%97.79M | 13.99%68.64M | 9.95%28.76M | -36.14%114.34M | -38.72%85.41M | -43.33%60.22M | -32.40%26.16M | 5.07%179.05M | 9.37%139.39M |
| Cash paid relating to other operating activities | 23.37%308.65M | 24.54%244.64M | 30.15%160.14M | -7.84%78.5M | -3.17%250.18M | -8.45%196.43M | -25.26%123.04M | 12.75%85.18M | -10.08%258.37M | -5.78%214.58M |
| Cash outflows from operating activities | 4.37%2.23B | 6.53%1.64B | 3.16%1.09B | -4.58%571.01M | 3.68%2.13B | 3.83%1.54B | 0.90%1.06B | 2.56%598.39M | -13.30%2.06B | -13.94%1.48B |
| Net cash flows from operating activities | 91.81%150.67M | -26.37%-158.66M | 45.00%-92.72M | 86.21%-21.21M | -11.19%78.55M | -5.24%-125.56M | -14.93%-168.6M | 2.83%-153.84M | -6.28%88.45M | -1,290.58%-119.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 64.04%230.26M | 27.55%153.06M | -50.61%59.27M | -61.57%42.27M | -77.58%140.37M | -80.03%120M | -73.39%120M | 2,344.44%110M | -51.46%626M | 728.39%601M |
| Cash received from returns on investments | 56.93%4.45M | 104.22%4.28M | 59.87%2.04M | 66.46%1.81M | -39.04%2.84M | -47.08%2.1M | -52.65%1.27M | -4.45%1.09M | -29.20%4.65M | -39.57%3.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -6.89%143.03K | -37.81%89.37K | -4.48%80.09K | 1,052.88%62.83K | -76.03%153.61K | -77.18%143.7K | -85.10%83.85K | -92.87%5.45K | -98.85%640.79K | -98.87%629.81K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | -97.69%6.39M | ---- | ---- | ---- | --276.01M | 19,267.57%276.01M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --3.46M | -52.64%3.46M | --3.46M | ---- | ---- | --7.31M |
| Cash inflows from investing activities | 53.29%234.85M | 25.24%157.43M | -50.82%61.39M | -60.26%44.14M | -83.11%153.21M | -85.86%125.7M | -82.91%124.82M | -60.57%111.09M | -32.89%907.3M | 551.69%888.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.03%203.83M | 43.31%150.95M | 26.27%100.85M | -0.19%54.2M | -33.20%148.75M | -36.22%105.33M | -25.83%79.86M | -1.54%54.3M | 14.14%222.68M | 4.96%165.15M |
| Cash paid to acquire investments | -4.18%270.16M | 108.90%171.28M | -25.77%108M | 146.93%77M | -62.92%281.93M | -88.74%81.99M | -73.30%145.5M | 246.47%31.18M | -45.47%760.4M | 346.20%728M |
| Net cash paid to acquire subsidiaries and other business units | 15.22%22.64M | ---- | ---- | ---- | -59.93%19.65M | --47.18M | --10.17M | --32.71M | --49.05M | ---- |
| Cash paid relating to other investing activities | --12.52M | --19.56M | --19.85K | ---- | ---- | ---- | ---- | ---- | ---- | --36.35K |
| Cash outflows from investing activities | 13.06%509.16M | 45.75%341.78M | -11.32%208.86M | 11.00%131.2M | -56.37%450.33M | -73.75%234.5M | -63.91%235.53M | 84.15%118.2M | -47.93%1.03B | 178.69%893.19M |
| Net cash flows from investing activities | 7.68%-274.3M | -69.45%-184.35M | -33.21%-147.48M | -1,125.54%-87.06M | -138.05%-297.13M | -2,442.42%-108.8M | -242.69%-110.71M | -103.27%-7.1M | 80.19%-124.82M | 97.68%-4.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 223.44%31.66M | 10,092.61%31.31M | 10,092.61%31.31M | ---- | -28.96%9.79M | --307.21K | --307.21K | --153.61K | -66.00%13.78M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 223.44%31.66M | 10,092.61%31.31M | 10,092.61%31.31M | ---- | --9.79M | --307.21K | --307.21K | --153.61K | ---- | ---- |
| Cash from borrowing | -24.16%607.27M | -37.56%440.67M | -60.06%226.17M | -89.92%12M | -5.66%800.76M | 53.66%705.76M | 28.11%566.26M | 7.79%119M | 2.52%848.8M | -4.03%459.3M |
| Cash received relating to other financing activities | ---- | -99.04%24K | -98.80%24K | --24K | --3.7M | --2.5M | --2M | ---- | ---- | ---- |
| Cash inflows from financing activities | -21.53%638.93M | -33.39%472M | -54.71%257.5M | -89.91%12.02M | -5.60%814.25M | 54.27%708.57M | 28.64%568.57M | 7.93%119.15M | -0.67%862.58M | -7.66%459.3M |
| Borrowing repayment | -43.02%492.08M | -49.00%321.71M | -58.87%218.2M | -94.13%5.68M | 12.51%863.58M | 14.81%630.76M | 32.83%530.55M | -45.64%96.78M | 86.59%767.54M | 45.62%549.37M |
| Dividend interest payment | 7.93%84.41M | -22.98%48.09M | -52.53%24.5M | -54.74%5.11M | -40.78%78.21M | -49.06%62.44M | -55.86%51.6M | -63.11%11.3M | 123.84%132.08M | 141.18%122.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | 1,240.80%46.93M | 400.00%17.5M | ---- | ---- | -94.74%3.5M | -94.74%3.5M | ---- | ---- | --66.51M | 10,286.41%66.5M |
| Cash payments relating to other financing activities | -89.47%16.19M | -87.93%7.75M | -10.56%5.47M | 13.81%2.68M | 1,013.10%153.75M | 1,875.77%64.26M | 307.05%6.11M | 242.92%2.35M | 127.52%13.81M | 10.12%3.25M |
| Cash outflows from financing activities | -45.90%592.69M | -50.15%377.56M | -57.81%248.17M | -87.81%13.47M | 19.94%1.1B | 12.18%757.46M | 13.60%588.26M | -47.25%110.43M | 91.73%913.44M | 56.64%675.21M |
| Net cash flows from financing activities | 116.44%46.24M | 293.18%94.44M | 147.40%9.34M | -116.52%-1.44M | -453.10%-281.29M | 77.36%-48.89M | 74.03%-19.69M | 108.82%8.73M | -112.97%-50.86M | -425.44%-215.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -141.34%-545.45K | -254.07%-986.39K | -66.36%300.25K | 2.38%148.28K | 309.68%1.32M | 98.79%640.2K | 606.72%892.58K | 215.84%144.83K | -72.93%322.1K | -79.60%322.05K |
| Net increase in cash and cash equivalents | 84.37%-77.94M | 11.69%-249.56M | 22.66%-230.56M | 27.96%-109.56M | -473.68%-498.55M | 16.68%-282.6M | -105.88%-298.11M | -281.68%-152.07M | 39.01%-86.9M | -219.51%-339.17M |
| Add:Begin period cash and cash equivalents | -42.59%672.17M | -42.59%672.17M | -42.59%672.17M | -42.59%672.17M | -6.91%1.17B | -6.91%1.17B | -6.91%1.17B | -6.91%1.17B | -10.18%1.26B | -10.18%1.26B |
| End period cash equivalent | -11.60%594.23M | -52.42%422.61M | -49.39%441.6M | -44.77%562.61M | -42.59%672.17M | -3.30%888.12M | -21.59%872.61M | -16.35%1.02B | -6.91%1.17B | -29.02%918.45M |
| 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 | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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