Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Beijing Haixin Energy Technology (300072)
- 4.55
- -0.17-3.60%
Noon Break Apr 27 11:30 CST
10.69BMarket Cap-18.80P/E (TTM)
4.60High4.47Low412.39KlotVolume4.60Open4.72Prev Close186.96MTurnover1.77%Turnover RatioLossP/E (Static)2.35BShares6.3952wk High2.04P/B10.61BFloat Cap2.9152wk Low5.66Limit Up2.33BShs Float33.03Historical High3.78Limit Down2.75%Range %0.85Historical Low--Dividend TTM4.53Avg Price229.21KlotAsk--Div Yield TTM100Lot Size164.13KlotBid
Beijing Haixin Energy Technology (300072) 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 | 162.81%1.04B | -5.16%2.57B | -7.35%1.92B | -37.15%919.88M | -47.31%396.4M | -60.63%2.7B | -55.25%2.07B | -54.03%1.46B | -58.20%752.33M | -1.61%6.87B |
| Refunds of taxes and levies | 114.47%822.57K | -33.22%532.02K | -38.15%383.54K | --383.54K | --383.54K | -52.01%796.7K | -62.64%620.13K | ---- | ---- | -97.63%1.66M |
| Cash received relating to other operating activities | 22.86%33.94M | 46.58%97.12M | -12.86%57.97M | -15.94%36.58M | 658.65%27.63M | -13.17%66.26M | -5.06%66.53M | -23.83%43.51M | -91.93%3.64M | -29.44%76.3M |
| Cash inflows from operating activities | 153.66%1.08B | -3.93%2.66B | -7.53%1.98B | -36.51%956.85M | -43.86%424.41M | -60.10%2.77B | -54.50%2.14B | -53.52%1.51B | -59.03%755.97M | -2.97%6.95B |
| Goods services cash paid | 17.41%515.88M | 40.44%2.54B | 19.64%1.72B | -7.82%1.01B | -16.57%439.37M | -67.82%1.81B | -66.94%1.44B | -62.07%1.1B | -66.33%526.63M | -18.31%5.63B |
| Staff behalf paid | -11.88%76.04M | -5.11%296.04M | -4.96%225.1M | -6.53%155.67M | -12.31%86.3M | -26.76%312M | -27.43%236.83M | -26.80%166.55M | -24.08%98.41M | 4.23%425.98M |
| All taxes paid | -24.97%10M | -79.40%35.81M | -81.74%27.31M | -83.43%21.9M | -87.87%13.32M | 59.32%173.83M | 94.46%149.55M | 114.19%132.19M | 243.17%109.82M | -34.85%109.1M |
| Cash paid relating to other operating activities | -36.60%26.51M | 23.67%175.1M | -4.09%103.36M | -9.88%59.34M | -57.15%41.82M | -41.22%141.59M | -29.93%107.77M | -38.59%65.85M | -13.98%97.59M | 19.37%240.87M |
| Cash outflows from operating activities | 8.20%628.43M | 25.10%3.05B | 7.45%2.08B | -14.61%1.25B | -30.23%580.81M | -61.92%2.44B | -60.62%1.93B | -55.56%1.46B | -54.74%832.45M | -16.48%6.41B |
| Net cash flows from operating activities | 386.52%448.11M | -217.21%-389.2M | -147.72%-98.45M | -738.42%-291.15M | -104.49%-156.4M | -38.56%332.05M | 200.07%206.32M | 198.04%45.6M | -1,459.10%-76.48M | 205.85%540.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 8.92%55.74M | 11.67%55.74M | 11.67%55.74M | 2,097.64%55.74M | -54.48%51.18M | -55.60%49.91M | -55.54%49.91M | 34.01%2.54M | 1,227.97%112.42M |
| Cash received from returns on investments | ---- | -20.03%14M | --4.42M | --2.96M | ---- | --17.5M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.29%5K | 345.67%255.29K | 5,360.80%252.2K | 1,051.84%53.2K | 98.67%6.2K | -67.44%57.28K | -97.13%4.62K | -32.78%4.62K | -54.61%3.12K | -35.56%175.93K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08B |
| Cash received relating to other investing activities | -99.88%642.42K | 506.20%1.23B | 5,257.60%1.23B | --1.23B | --540M | --203.31M | --23M | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.89%647.42K | 378.77%1.3B | 1,672.75%1.29B | 2,485.80%1.29B | 23,359.12%595.75M | -87.61%272.05M | -92.16%72.92M | -94.65%49.92M | -99.69%2.54M | 2,124.55%2.2B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.60%5.63M | -74.43%42.09M | -76.22%30.54M | -67.35%16.78M | -61.43%9.64M | 56.12%164.58M | 51.27%128.44M | -12.93%51.4M | 10.83%24.99M | -48.09%105.42M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --3.02M | --3.02M | --3.02M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 721.91%82.19M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --711.92K | ---- | ---- | ---- |
| Cash outflows from investing activities | -41.60%5.63M | -74.89%42.09M | -76.89%30.54M | -69.16%16.78M | -61.43%9.64M | -10.67%167.6M | 55.66%132.17M | -7.82%54.42M | 10.83%24.99M | -11.95%187.61M |
| Net cash flows from investing activities | -100.85%-4.98M | 1,106.73%1.26B | 2,230.25%1.26B | 28,405.72%1.27B | 2,710.87%586.11M | -94.80%104.45M | -107.01%-59.25M | -100.51%-4.5M | -102.86%-22.45M | 1,856.97%2.01B |
| Financing cash flow | ||||||||||
| Cash from borrowing | 130.55%149.86M | 64.61%385M | 81.72%373M | 130.00%115M | 30.00%65M | -16.29%233.89M | -26.54%205.26M | -66.53%50M | -66.44%50M | -58.85%279.4M |
| Cash received relating to other financing activities | -99.80%530.75K | -50.52%643.03M | -54.79%466.97M | -50.01%390.99M | -26.79%262.54M | -68.11%1.3B | -66.02%1.03B | -56.69%782.14M | -68.56%358.62M | 9.77%4.08B |
| Cash inflows from financing activities | -54.09%150.39M | -32.96%1.03B | -32.16%839.97M | -39.19%505.99M | -19.84%327.54M | -64.79%1.53B | -62.70%1.24B | -57.44%832.14M | -68.32%408.62M | -0.84%4.36B |
| Borrowing repayment | -79.86%24M | -41.22%428.08M | -37.93%319.45M | -55.20%134.19M | -15.23%119.19M | -43.21%728.22M | -9.01%514.69M | -18.98%299.57M | -20.52%140.6M | 57.91%1.28B |
| Dividend interest payment | -35.07%19.34M | -60.46%42.65M | -51.20%38.55M | -36.86%34.98M | 7.85%29.78M | -70.86%107.87M | -52.38%78.99M | -58.97%55.39M | -72.38%27.61M | 88.70%370.23M |
| Cash payments relating to other financing activities | -56.48%309.55M | 78.02%1.75B | 175.06%1.67B | 344.10%1.53B | 244.27%711.32M | -81.27%985.39M | -81.44%607.64M | -84.47%343.68M | -88.64%206.61M | 97.40%5.26B |
| Cash outflows from financing activities | -58.98%352.88M | 22.15%2.22B | 68.93%2.03B | 142.68%1.7B | 129.52%860.29M | -73.65%1.82B | -70.01%1.2B | -74.30%698.64M | -82.12%374.83M | 88.21%6.91B |
| Net cash flows from financing activities | 61.99%-202.49M | -315.71%-1.2B | -3,326.85%-1.19B | -990.97%-1.19B | -1,676.45%-532.75M | 88.75%-287.93M | 105.36%36.86M | 117.50%133.5M | 104.19%33.79M | -456.15%-2.56B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -701.66%-6.94M | -73.78%3.34M | 61.35%4.51M | 114.00%9.54M | -16.07%1.15M | 327.56%12.74M | -22.98%2.79M | 4.41%4.46M | 136.18%1.37M | -22.29%2.98M |
| Net increase in cash and cash equivalents | 329.39%233.7M | -299.88%-322.42M | -111.38%-21.26M | -210.04%-197.04M | -59.78%-101.88M | 2,671.88%161.31M | 523.27%186.72M | 159.85%179.06M | -224.61%-63.77M | -106.45%-6.27M |
| Add:Begin period cash and cash equivalents | -53.82%276.61M | 36.85%599.03M | 36.85%599.03M | 36.85%599.03M | 36.85%599.03M | -1.41%437.72M | -1.41%437.72M | -1.41%437.72M | -1.41%437.72M | 28.07%443.99M |
| End period cash equivalent | 2.65%510.31M | -53.82%276.61M | -7.47%577.77M | -34.83%401.98M | 32.94%497.15M | 36.85%599.03M | 56.16%624.44M | 20.25%616.78M | -11.88%373.95M | -1.41%437.72M |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | LianDa 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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