Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiangsu Huasheng Tianlong Photoelectric (300029)
- 3.60
- +0.08+2.27%
Market Closed Apr 24 15:00 CST
721.82MMarket Cap-19.57P/E (TTM)
3.67High3.40Low72.50KlotVolume3.52Open3.52Prev Close25.68MTurnover3.62%Turnover RatioLossP/E (Static)200.51MShares7.2652wk High-40.91P/B721.30MFloat Cap3.4052wk Low4.22Limit Up200.36MShs Float38.24Historical High2.82Limit Down7.67%Range %3.10Historical Low--Dividend TTM3.54Avg Price39.14KlotAsk--Div Yield TTM100Lot Size29.20KlotBid
Jiangsu Huasheng Tianlong Photoelectric (300029) Cash Flow
All
YOY
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -45.51%93.89M | -44.59%58.61M | -79.90%11.42M | 12.24%208.05M | 59.41%172.31M | 219.09%105.79M | 249.75%56.8M | -18.42%185.37M | -35.57%108.09M | -74.69%33.15M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -98.54%222.48 | -98.51%222.48 | 34.01%164.88 | -68.10%17.11K | -74.11%15.26K | --14.93K |
| Cash received relating to other operating activities | -4.59%1.13M | 1.18%1.11M | 3,551.45%2.12M | 475.72%12.19M | -45.15%1.18M | -81.75%1.1M | -99.04%58.11K | -54.21%2.12M | -48.17%2.16M | 77.23%6.01M |
| Cash inflows from operating activities | -45.23%95.01M | -44.12%59.72M | -76.19%13.54M | 17.46%220.25M | 57.34%173.49M | 172.85%106.88M | 154.91%56.86M | -19.15%187.51M | -35.89%110.27M | -70.85%39.17M |
| Goods services cash paid | -49.99%82.03M | -50.37%53.08M | -81.87%11.26M | 56.61%186.47M | 432.62%164.04M | 838.76%106.95M | 1,121.68%62.11M | -47.84%119.07M | -81.94%30.8M | -90.81%11.39M |
| Staff behalf paid | -14.25%15.1M | -6.98%10.08M | -19.32%4.91M | -7.58%25.11M | -14.96%17.6M | -14.07%10.84M | -3.02%6.09M | -2.71%27.17M | -4.44%20.7M | -17.15%12.61M |
| All taxes paid | -90.82%322.69K | -82.76%295.56K | -64.73%42.6K | 45.96%3.61M | 48.49%3.52M | -26.84%1.71M | 51.78%120.8K | -83.66%2.47M | -84.33%2.37M | -83.00%2.34M |
| Cash paid relating to other operating activities | 94.15%11.76M | 80.85%10.65M | -26.17%5.96M | -19.66%16.83M | -82.03%6.06M | -68.02%5.89M | -48.84%8.08M | -43.60%20.95M | -16.69%33.69M | -21.03%18.41M |
| Cash outflows from operating activities | -42.89%109.21M | -40.90%74.1M | -70.97%22.18M | 36.75%232.01M | 118.38%191.21M | 180.16%125.39M | 180.55%76.4M | -45.00%169.66M | -64.66%87.56M | -74.61%44.76M |
| Net cash flows from operating activities | 19.90%-14.19M | 22.29%-14.38M | 55.78%-8.64M | -165.92%-11.77M | -178.04%-17.72M | -231.51%-18.51M | -296.66%-19.54M | 123.31%17.85M | 129.96%22.71M | 86.67%-5.58M |
| Investing cash flow | ||||||||||
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.84%36K | -77.16%36K | -77.16%36K | -28.39%327.4K | -54.11%209.8K | --157.6K | --157.6K | 1,455.15%457.2K | 1,455.15%457.2K | ---- |
| Cash outflows from investing activities | -82.84%36K | -77.16%36K | -77.16%36K | -28.39%327.4K | -54.11%209.8K | --157.6K | --157.6K | 1,455.15%457.2K | 225.64%457.2K | ---- |
| Net cash flows from investing activities | 82.84%-36K | 77.16%-36K | 77.16%-36K | 28.39%-327.4K | 54.11%-209.8K | ---157.6K | ---157.6K | -100.42%-457.2K | -100.43%-457.2K | ---- |
| Financing cash flow | ||||||||||
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.67%1.14M | ---- | ---- |
| Cash outflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.67%1.14M | ---- | ---- |
| Net cash flows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.62%-1.14M | ---- | ---- |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 20.64%-14.23M | 22.76%-14.42M | 55.95%-8.68M | -174.41%-12.09M | -180.58%-17.93M | -234.34%-18.67M | -299.86%-19.7M | 714.17%16.25M | 105.96%22.25M | -111.97%-5.58M |
| Add:Begin period cash and cash equivalents | -42.32%16.48M | -42.32%16.48M | -42.32%16.48M | 131.92%28.57M | 96.77%28.57M | 131.92%28.57M | 131.92%28.57M | -17.68%12.32M | -2.98%14.52M | -17.68%12.32M |
| End period cash equivalent | -78.87%2.25M | -79.21%2.06M | -12.08%7.8M | -42.32%16.48M | -71.06%10.64M | 47.02%9.9M | 20.04%8.87M | 131.92%28.57M | 42.69%36.77M | -89.07%6.74M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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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