Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Beijing Highlander Digital Technology (300065)
- 25.29
- -0.41-1.60%
Market Closed Apr 24 15:00 CST
18.25BMarket Cap2529.00P/E (TTM)
25.82High24.27Low746.81KlotVolume25.60Open25.70Prev Close1.87BTurnover11.37%Turnover Ratio451.61P/E (Static)721.54MShares32.1352wk High10.39P/B16.61BFloat Cap14.0752wk Low30.84Limit Up656.66MShs Float32.13Historical High20.56Limit Down6.03%Range %1.47Historical Low--Dividend TTM25.06Avg Price377.54KlotAsk--Div Yield TTM100Lot Size322.78KlotBid
Beijing Highlander Digital Technology (300065) 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 | 34.17%113.12M | -20.96%643.66M | -10.78%331.69M | 18.20%228.16M | -12.31%84.31M | 40.42%814.36M | -4.05%371.77M | 2.21%193.02M | -8.99%96.14M | -38.14%579.95M |
| Refunds of taxes and levies | -64.67%440.23K | -17.97%2M | -4.51%5.05M | 43.83%4.06M | 15.48%1.25M | -37.32%2.43M | 105.99%5.29M | 36.57%2.82M | 20.61%1.08M | -43.90%3.88M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -68.93%14.25M | 59.52%80.17M | 69.46%81.84M | 707.56%72.84M | 873.24%45.89M | -9.67%50.26M | 46.31%48.29M | -51.89%9.02M | -92.05%4.71M | -30.83%55.64M |
| Cash inflows from operating activities | -2.76%127.81M | -16.29%725.83M | -1.59%418.58M | 48.91%305.06M | 28.95%131.44M | 35.59%867.05M | 0.55%425.35M | -2.29%204.86M | -38.54%101.94M | -37.61%639.48M |
| Goods services cash paid | 61.91%128.55M | -39.02%345.38M | -4.97%259.2M | -3.55%145.73M | -23.54%79.4M | 102.28%566.38M | 0.02%272.75M | -13.29%151.1M | 20.11%103.84M | -61.01%280M |
| Staff behalf paid | 7.19%23.42M | 30.57%106.17M | 17.41%86.92M | 29.71%56.91M | 13.90%21.85M | -25.15%81.31M | -14.57%74.03M | -28.05%43.88M | -22.94%19.18M | -19.05%108.63M |
| All taxes paid | -83.22%2.24M | -78.11%6.69M | 10.30%16.94M | 21.72%14.99M | 24.94%13.34M | 24.42%30.57M | -17.55%15.36M | -2.02%12.32M | 14.18%10.68M | -45.42%24.57M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -30.76%21.52M | 46.70%139.11M | 54.57%83.17M | 131.34%58.69M | 1,099.58%31.07M | -10.41%94.82M | -18.30%53.81M | -37.89%25.37M | -88.47%2.59M | -8.94%105.84M |
| Cash outflows from operating activities | 20.64%175.72M | -22.73%597.35M | 7.28%446.22M | 18.77%276.33M | 6.87%145.66M | 48.94%773.08M | -6.28%415.95M | -19.40%232.66M | -4.79%136.29M | -48.79%519.04M |
| Net cash flows from operating activities | -237.03%-47.91M | 36.74%128.48M | -393.83%-27.64M | 203.34%28.73M | 58.62%-14.22M | -21.98%93.96M | 145.27%9.41M | 64.81%-27.8M | -251.26%-34.36M | 959.86%120.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -59.40%373.79M | -55.65%1.51B | -30.92%1.97B | -26.04%1.46B | 1.50%920.7M | 7.86%3.4B | 39.07%2.85B | 64.99%1.98B | 19.22%907.07M | 3.55%3.16B |
| Cash received from returns on investments | -48.65%2.62M | 2.04%23.83M | 6.68%14.72M | -16.97%9.1M | -20.67%5.1M | 21.25%23.35M | -13.92%13.8M | 150.69%10.95M | 171.48%6.43M | -6.16%19.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 339.92%2.06M | --8.73K | --8.73K | ---- | 178.65%467.2K | ---- | --0 | ---- | -82.67%167.67K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | 2,130.13%84.97M | 1,972.38%84.97M | --84.97M | ---- | 108.75%3.81M |
| Cash received relating to other investing activities | --30.88K | --0 | ---- | --0 | ---- | --3.85M | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | -59.34%376.44M | -56.33%1.54B | -32.74%1.98B | -29.03%1.47B | 1.35%925.8M | 10.62%3.52B | 42.48%2.95B | 72.35%2.07B | 19.67%913.5M | 5.04%3.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 461.67%39.26M | 143.47%158.99M | 135.77%98.59M | 53.85%45.43M | 1,965.69%6.99M | -41.84%65.3M | -51.48%41.82M | -36.51%29.53M | -42.67%338.42K | -50.47%112.28M |
| Cash paid to acquire investments | -65.56%340M | -59.49%1.4B | -35.13%1.98B | -27.72%1.39B | 11.68%987.25M | 0.87%3.45B | 31.10%3.04B | 29.92%1.92B | -20.29%884M | 20.72%3.42B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | 23.53%21M | ---- | --0 | ---- | 0.00%17M |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -61.85%379.26M | -55.98%1.56B | -32.81%2.07B | -26.49%1.44B | 12.43%994.24M | -0.37%3.54B | 28.15%3.09B | 27.90%1.95B | -23.74%884.34M | 15.36%3.55B |
| Net cash flows from investing activities | 95.88%-2.82M | -3.55%-21.17M | 34.37%-92.82M | -70.56%35.17M | -334.71%-68.44M | 94.49%-20.44M | 58.60%-141.42M | 136.82%119.46M | 107.36%29.16M | -626.58%-371.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --3.27M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash from borrowing | 3,249.52%20M | -71.76%30.5M | -71.76%30.5M | -65.01%10.5M | -98.01%597.1K | -34.85%108M | 65.24%108M | -54.10%30M | 212.50%30M | -10.83%165.78M |
| Cash received relating to other financing activities | ---- | --0 | ---- | --0 | ---- | --0 | -90.36%3.85M | -90.36%3.85M | ---- | ---- |
| Cash inflows from financing activities | 3,249.52%20M | -68.73%33.77M | -72.74%30.5M | -68.99%10.5M | -98.01%597.1K | -34.85%108M | 6.16%111.85M | -67.87%33.85M | 212.50%30M | -67.30%165.78M |
| Borrowing repayment | -98.01%597.1K | -64.85%73.8M | -60.79%69.07M | -72.12%49M | -80.69%30M | 44.85%209.97M | 95.39%176.17M | 94.94%175.75M | 94.74%155.36M | -19.71%144.96M |
| Dividend interest payment | -84.71%218.33K | -71.57%1.13M | 70.23%2.24M | 122.47%2M | 131.92%1.43M | -42.82%3.99M | -48.77%1.32M | -37.83%899.07K | -3.64%615.54K | 25.52%6.97M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -47.30%1.84M | -52.81%352.33K | -60.07%215.05K | ---- | -90.49%3.5M | -98.81%746.62K | -97.06%538.61K | ---- | 429.28%36.83M |
| Cash outflows from financing activities | -97.41%815.43K | -64.69%76.78M | -59.79%71.67M | -71.09%51.22M | -79.85%31.43M | 15.20%217.46M | 14.61%178.23M | 61.20%177.18M | 93.96%155.98M | -2.22%188.76M |
| Net cash flows from financing activities | 162.23%19.18M | 60.71%-43.01M | 37.97%-41.17M | 71.59%-40.72M | 75.53%-30.83M | -376.30%-109.46M | -32.35%-66.37M | -3,044.39%-143.33M | -77.89%-125.98M | -107.32%-22.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,215.86%-2.14M | 579.28%2.24M | 90.71%-172.44K | -11.51%293.02K | -110.50%-162.27K | -109.16%-467.17K | -180.56%-1.86M | -80.73%331.13K | 332.33%1.55M | 196.61%5.1M |
| Net increase in cash and cash equivalents | 70.36%-33.68M | 282.79%66.54M | 19.19%-161.81M | 145.73%23.48M | 12.33%-113.65M | 86.44%-36.4M | 51.18%-200.24M | 87.36%-51.34M | 70.87%-129.63M | -199.85%-268.56M |
| Add:Begin period cash and cash equivalents | 24.47%338.47M | -11.81%271.93M | -11.81%271.93M | -11.81%271.93M | -11.81%271.93M | -46.55%308.33M | -46.55%308.33M | -46.55%308.33M | -46.55%308.33M | 87.34%576.9M |
| End period cash equivalent | 92.56%304.79M | 24.47%338.47M | 1.88%110.13M | 14.95%295.41M | -11.43%158.28M | -11.81%271.93M | -35.16%108.1M | 50.60%257M | 35.45%178.71M | -46.55%308.33M |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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