Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Risen Energy (300118)
- 18.58
- +0.96+5.45%
Market Closed Jan 16 15:00 CST
21.18BMarket Cap-7.54P/E (TTM)
19.19High17.65Low1.83MlotVolume18.04Open17.62Prev Close3.37BTurnover19.72%Turnover RatioLossP/E (Static)1.14BShares20.3852wk High2.01P/B17.22BFloat Cap8.2052wk Low21.14Limit Up926.83MShs Float39.07Historical High14.10Limit Down8.74%Range %2.50Historical Low--Dividend TTM18.42Avg Price876.56KlotAsk--Div Yield TTM100Lot Size862.76KlotBid
Risen Energy (300118) 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 | -20.55%10.42B | -9.12%7.83B | -24.81%3.2B | -41.34%17.33B | -40.83%13.11B | -38.86%8.62B | -21.09%4.25B | 9.82%29.54B | 16.77%22.16B | 15.91%14.09B |
| Refunds of taxes and levies | -61.07%522.9M | -63.38%235.86M | -61.56%158.09M | -13.46%1.44B | -3.46%1.34B | -33.26%644.1M | -22.53%411.24M | -45.94%1.67B | -47.68%1.39B | -51.29%965.03M |
| Cash received relating to other operating activities | -62.05%704.54M | -76.67%370.38M | -58.87%232.89M | -29.86%2.1B | -29.63%1.86B | -23.07%1.59B | -60.64%566.27M | 23.96%3B | 79.93%2.64B | 72.89%2.06B |
| Cash inflows from operating activities | -28.60%11.65B | -22.23%8.44B | -31.38%3.59B | -38.97%20.87B | -37.72%16.31B | -36.64%10.85B | -28.93%5.23B | 5.56%34.2B | 13.36%26.19B | 11.66%17.12B |
| Goods services cash paid | -52.77%8.02B | -53.30%5.89B | -59.79%2.9B | -33.89%20.75B | -19.94%16.99B | -8.30%12.61B | 33.48%7.22B | 24.65%31.38B | 21.20%21.22B | 23.21%13.75B |
| Staff behalf paid | -41.85%677.2M | -44.75%459.58M | -46.25%235.05M | -3.20%1.46B | 10.62%1.16B | 26.72%831.86M | 40.11%437.33M | 48.94%1.51B | 42.91%1.05B | 35.60%656.44M |
| All taxes paid | -42.89%255.83M | -33.57%202.14M | 7.34%145.43M | -45.00%518.4M | -41.99%447.93M | -50.24%304.28M | -51.34%135.48M | 6.62%942.53M | 19.30%772.21M | 38.69%611.48M |
| Cash paid relating to other operating activities | -21.39%1.66B | -6.23%1.47B | -12.14%409.27M | 22.78%2.47B | 17.19%2.11B | 17.79%1.57B | -61.00%465.84M | -12.13%2.01B | 27.73%1.8B | 38.15%1.33B |
| Cash outflows from operating activities | -48.75%10.61B | -47.61%8.02B | -55.28%3.69B | -29.71%25.19B | -16.64%20.71B | -6.33%15.31B | 14.80%8.26B | 22.08%35.84B | 22.38%24.84B | 25.30%16.35B |
| Net cash flows from operating activities | 123.51%1.03B | 109.27%413.9M | 96.51%-105.94M | -163.08%-4.32B | -425.40%-4.4B | -678.97%-4.47B | -1,972.88%-3.03B | -154.13%-1.64B | -51.86%1.35B | -66.23%771.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --11.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 170.50%6.92M | --6.66M | 411.43%2.23M | 598.03%51.84M | -55.90%2.56M | ---- | --436.24K | -90.05%7.43M | -92.57%5.8M | -94.49%4.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,358.64%49.39M | 5,876.63%48.32M | 13,000.60%3.13M | -90.98%2.14M | -90.99%2.01M | -96.09%808.5K | -99.88%23.88K | -97.38%23.78M | -97.43%22.29M | -94.55%20.7M |
| Net cash received from disposal of subsidiaries and other business units | 550.23%195.07M | --183.09M | --99.95M | -90.78%32.97M | -79.88%30M | ---- | ---- | -37.44%357.38M | -74.93%149.1M | -81.34%69.59M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --353.31K | ---- | ---- |
| Cash inflows from investing activities | 627.21%251.38M | 29,346.01%238.07M | 22,786.99%105.31M | -74.79%98.05M | -80.49%34.57M | -99.14%808.5K | -97.78%460.12K | -74.97%388.94M | -88.50%177.19M | -88.59%94.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.72%728.14M | -63.92%552.78M | -71.95%268.92M | -51.95%2.21B | -54.49%1.85B | -39.21%1.53B | 2.92%958.81M | 118.14%4.6B | 216.68%4.07B | 483.26%2.52B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1B | --1.1B | --1.06B |
| Cash paid relating to other investing activities | -48.58%10.89M | -23.35%11.91M | 74.81%34.43M | -60.06%25.49M | -57.37%21.18M | --15.54M | --19.7M | --63.83M | --49.68M | ---- |
| Cash outflows from investing activities | -60.58%739.02M | -63.51%564.69M | -69.00%303.36M | -61.24%2.23B | -64.09%1.87B | -56.80%1.55B | 1.18%978.51M | 164.99%5.77B | 305.99%5.22B | 729.05%3.58B |
| Net cash flows from investing activities | 73.50%-487.64M | 78.88%-326.62M | 79.75%-198.05M | 60.26%-2.14B | 63.52%-1.84B | 55.65%-1.55B | -3.34%-978.05M | -764.37%-5.38B | -2,076.23%-5.04B | -981.12%-3.49B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.97B | --5B | --5B |
| Cash from borrowing | -18.07%8.72B | -37.74%5.42B | -49.87%1.94B | 10.70%12.01B | 45.93%10.64B | 71.29%8.71B | 56.96%3.86B | 21.54%10.85B | 13.48%7.29B | 28.73%5.08B |
| Cash received relating to other financing activities | -53.20%2.76B | -53.68%2.07B | -56.40%1.11B | -17.12%7.56B | -9.98%5.89B | 2.06%4.47B | 80.14%2.53B | 25.05%9.12B | 33.84%6.54B | 37.32%4.38B |
| Cash inflows from financing activities | -30.59%11.47B | -43.15%7.49B | -52.46%3.04B | -21.53%19.56B | -12.23%16.53B | -8.88%13.18B | -27.85%6.4B | 53.76%24.93B | 66.48%18.83B | 102.58%14.47B |
| Borrowing repayment | 44.41%10.97B | 66.55%7.39B | 75.84%3.02B | 40.24%10.04B | 35.73%7.6B | 9.70%4.44B | -10.82%1.72B | 8.59%7.16B | 14.69%5.6B | 16.82%4.05B |
| Dividend interest payment | -43.58%350.81M | -46.70%247.99M | 14.14%125.88M | 28.98%769.3M | 27.68%621.8M | 190.98%465.28M | 66.85%110.29M | 92.04%596.45M | 102.86%486.98M | 0.83%159.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | --3.41M | --3.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -49.08%2B | -56.51%1.29B | -61.46%518.97M | -47.59%5.06B | -50.89%3.94B | -44.81%2.96B | -33.31%1.35B | 10.72%9.66B | 16.36%8.02B | 20.65%5.35B |
| Cash outflows from financing activities | 9.63%13.33B | 13.58%8.93B | 15.45%3.66B | -8.86%15.87B | -13.79%12.16B | -17.79%7.86B | -20.86%3.17B | 11.44%17.41B | 17.41%14.1B | 18.61%9.56B |
| Net cash flows from financing activities | -142.40%-1.85B | -126.93%-1.43B | -119.29%-622.15M | -50.85%3.7B | -7.59%4.37B | 8.47%5.32B | -33.62%3.22B | 1,167.86%7.52B | 777.97%4.73B | 634.00%4.91B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -12.82%29.34M | 122.10%47.15M | 637.09%27.08M | -41.70%34.28M | 54.47%33.65M | -80.96%21.23M | 76.03%-5.04M | -45.45%58.8M | -50.82%21.79M | 223.68%111.51M |
| Net increase in cash and cash equivalents | 30.12%-1.28B | -94.19%-1.3B | -13.73%-899.07M | -584.48%-2.73B | -272.72%-1.83B | -129.05%-668.87M | -119.51%-790.51M | -81.93%563.08M | -55.99%1.06B | 28.22%2.3B |
| Add:Begin period cash and cash equivalents | -47.41%3.03B | -47.41%3.03B | -47.41%3.03B | 10.85%5.75B | 10.85%5.75B | 10.85%5.75B | 10.85%5.75B | 150.07%5.19B | 150.07%5.19B | 150.07%5.19B |
| End period cash equivalent | -55.47%1.75B | -66.03%1.73B | -57.15%2.13B | -47.41%3.03B | -37.22%3.92B | -32.14%5.09B | -46.30%4.96B | 10.85%5.75B | 39.41%6.25B | 93.55%7.49B |
| 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 | -- | -- | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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