Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Jiangsu Huasheng Tianlong Photoelectric (300029)
- 2.77
- 0.000.00%
Market Closed May 6 09:30 CST
555.40MMarket Cap-29.16P/E (TTM)
0.00High0.00Low0lotVolume0.00Open2.77Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)200.51MShares7.2652wk High-16.10P/B555.00MFloat Cap2.7752wk Low3.32Limit Up200.36MShs Float38.24Historical High2.22Limit Down0.00%Range %2.77Historical Low--Dividend TTM--Avg Price0lotAsk--Div Yield TTM100Lot Size0lotBid
Jiangsu Huasheng Tianlong Photoelectric (300029) 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 | 163.80%30.12M | -20.22%166M | -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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -98.54%222.48 | -98.51%222.48 | 34.01%164.88 | -68.10%17.11K |
| Cash received relating to other operating activities | 452.25%11.72M | 144.99%29.87M | -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 |
| Cash inflows from operating activities | 209.00%41.84M | -11.07%195.87M | -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 |
| Goods services cash paid | 139.32%26.95M | -19.39%150.31M | -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 |
| Staff behalf paid | -55.65%2.18M | -21.24%19.78M | -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 |
| All taxes paid | 83.47%78.16K | -89.41%381.81K | -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 |
| Cash paid relating to other operating activities | 379.84%28.62M | 24.79%21M | 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 |
| Cash outflows from operating activities | 160.70%57.82M | -17.48%191.47M | -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 |
| Net cash flows from operating activities | -85.01%-15.98M | 137.42%4.4M | 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 |
| Investing cash flow | ||||||||||
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -89.00%36K | -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 |
| Cash outflows from investing activities | ---- | -89.00%36K | -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 |
| Net cash flows from investing activities | ---- | 89.00%-36K | 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 |
| Financing cash flow | ||||||||||
| Cash payments relating to other financing activities | ---- | --249.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.67%1.14M |
| Cash outflows from financing activities | ---- | --249.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.67%1.14M |
| Net cash flows from financing activities | ---- | ---249.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.62%-1.14M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -84.24%-15.98M | 134.04%4.12M | 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 |
| Add:Begin period cash and cash equivalents | 24.98%20.59M | -42.32%16.48M | -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 |
| End period cash equivalent | -40.90%4.61M | 24.98%20.59M | -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 |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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