Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Wuhan Huazhong Numerical Control (300161)
- 37.83
- +0.81+2.19%
Market Closed May 22 15:00 CST
7.52BMarket Cap-1644.78P/E (TTM)
38.00High36.01Low89.43KlotVolume37.03Open37.02Prev Close332.77MTurnover4.59%Turnover Ratio461.34P/E (Static)198.70MShares42.5052wk High4.87P/B7.38BFloat Cap24.8852wk Low44.42Limit Up194.99MShs Float61.95Historical High29.62Limit Down5.38%Range %6.54Historical Low0.01Dividend TTM37.21Avg Price40.24KlotAsk0.03%Div Yield TTM100Lot Size42.58KlotBid
Wuhan Huazhong Numerical Control (300161) 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 | 5.16%188.58M | -21.49%1.47B | -41.47%653.03M | -46.10%415.51M | -44.39%179.33M | -5.67%1.87B | -9.70%1.12B | -3.97%770.92M | -14.19%322.46M | 17.88%1.98B |
| Refunds of taxes and levies | -99.44%29.1K | -53.74%9.39M | -51.42%9.44M | -38.13%9.36M | -54.67%5.17M | -26.84%20.29M | -13.04%19.42M | 33.10%15.13M | 358.83%11.41M | 352.63%27.74M |
| Cash received relating to other operating activities | -51.64%57.79M | 18.18%409.61M | 128.00%326.95M | 131.52%180.2M | 104.29%119.49M | -2.69%346.6M | -53.35%143.4M | -62.92%77.83M | -61.78%58.49M | 86.44%356.17M |
| Cash inflows from operating activities | -18.95%246.4M | -15.64%1.89B | -22.62%989.41M | -29.96%605.07M | -22.52%304M | -5.47%2.24B | -18.32%1.28B | -15.64%863.88M | -26.15%392.36M | 25.94%2.37B |
| Goods services cash paid | -37.79%85.81M | -4.96%951.02M | -48.37%426.04M | -39.69%309.71M | -37.80%137.93M | -24.11%1B | -3.35%825.18M | -6.49%513.53M | -30.07%221.74M | 2.17%1.32B |
| Staff behalf paid | -22.87%103.87M | -23.49%439.73M | -20.17%293.44M | -15.01%209.75M | -2.05%134.67M | 37.68%574.74M | 21.58%367.56M | 20.42%246.79M | 12.43%137.48M | 14.86%417.44M |
| All taxes paid | 80.17%36.63M | 4.11%51.93M | -0.84%48.16M | 0.96%39.89M | -24.65%20.33M | -39.77%49.88M | -37.28%48.57M | -38.98%39.51M | -29.78%26.98M | 47.60%82.81M |
| Cash paid relating to other operating activities | -10.22%59.61M | 7.13%265.93M | 4.07%230.5M | -3.58%140.52M | -25.96%66.39M | -26.50%248.24M | -21.08%221.47M | 0.47%145.75M | 73.61%89.67M | 67.40%337.73M |
| Cash outflows from operating activities | -20.43%285.91M | -8.80%1.71B | -31.76%998.13M | -25.98%699.88M | -24.49%359.31M | -13.12%1.87B | -3.40%1.46B | -1.90%945.57M | -10.12%475.87M | 12.79%2.16B |
| Net cash flows from operating activities | 28.57%-39.51M | -50.73%179.83M | 95.27%-8.72M | -16.06%-94.81M | 33.76%-55.31M | 72.54%364.96M | -460.36%-184.22M | -235.87%-81.69M | -4,578.44%-83.51M | 770.48%211.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 591.74%48.42M | 721.50%29.79M | 5,092.21%21.81M | --21.81M | 28.61%7M | -47.44%3.63M | --420K | ---- | 444.28%5.44M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | 683.72%514.2K | -98.85%17.75K | ---- | ---- | -59.52%65.61K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.79%7.6K | 29.14%2.14M | 305.56%231.72K | -66.06%18.56K | 91.49%18K | -60.25%1.66M | -94.94%57.14K | -94.11%54.69K | -98.49%9.4K | -61.22%4.17M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---63.77M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.53%9.25M |
| Cash inflows from investing activities | -99.97%7.6K | 192.61%50.56M | 711.14%30.02M | 4,497.96%21.83M | 232,083.72%21.83M | -388.45%-54.6M | -77.93%3.7M | -94.16%474.69K | -99.88%9.4K | -42.14%18.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.25%89.38M | -64.61%216.88M | -75.11%149.54M | -76.81%120.69M | -30.98%75.59M | 34.20%612.87M | 74.64%600.69M | 103.62%520.54M | 31.04%109.51M | 30.38%456.69M |
| Cash paid to acquire investments | ---- | -75.43%3.01M | ---- | ---- | ---- | -24.77%12.25M | -70.26%4M | -61.73%4M | -37.99%4M | 13.21%16.28M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.88M |
| Cash outflows from investing activities | 18.25%89.38M | -64.82%219.89M | -75.27%149.54M | -76.99%120.69M | -33.41%75.59M | 25.56%625.12M | 69.18%604.69M | 97.13%524.54M | 26.09%113.51M | 36.53%497.86M |
| Net cash flows from investing activities | -66.24%-89.37M | 75.09%-169.33M | 80.11%-119.52M | 81.14%-98.86M | 52.63%-53.76M | -41.92%-679.72M | -76.43%-600.99M | -103.16%-524.06M | -38.09%-113.5M | -44.28%-478.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 2,150.00%4.5M | ---- | ---- | ---- | -55.56%200K | --200K | --200K | --200K | 0.00%450K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 2,150.00%4.5M | ---- | ---- | ---- | -55.56%200K | --200K | --200K | --200K | 0.00%450K |
| Cash from borrowing | 94.19%184.38M | -42.84%539.37M | -56.97%470.61M | -79.40%186.23M | -69.99%94.95M | -24.09%943.62M | 2.18%1.09B | 2.88%904.18M | -21.41%316.34M | 74.31%1.24B |
| Cash received relating to other financing activities | ---- | -29.52%84.58M | -57.60%50.88M | ---- | ---- | --120M | --120M | --120M | ---- | ---- |
| Cash inflows from financing activities | 94.19%184.38M | -40.92%628.45M | -57.04%521.49M | -81.82%186.23M | -70.00%94.95M | -14.45%1.06B | 13.41%1.21B | 16.56%1.02B | -21.36%316.54M | 74.26%1.24B |
| Borrowing repayment | -54.33%94.69M | 1.19%686.55M | 0.49%631.38M | -29.48%325.83M | -3.03%207.32M | -19.73%678.46M | -11.05%628.29M | -24.49%462.03M | -8.78%213.8M | 48.43%845.21M |
| Dividend interest payment | -21.25%9.36M | -16.94%47.14M | -25.15%34.45M | -5.76%23.17M | 9.83%11.89M | 47.48%56.75M | 64.40%46.02M | 25.10%24.58M | 40.87%10.82M | 3.82%38.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -21.68%111.03K | ---- | ---- | ---- | --141.78K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -81.43%7.57M | 739.21%140.52M | 427.14%78.93M | 213.26%42.18M | 270.93%40.75M | -14.97%16.74M | 21.35%14.97M | 123.02%13.46M | 567.71%10.99M | 6.86%19.69M |
| Cash outflows from financing activities | -57.06%111.62M | 16.26%874.2M | 8.05%744.75M | -21.78%391.17M | 10.33%259.96M | -16.76%751.96M | -7.68%689.28M | -21.56%500.08M | -3.33%235.61M | 44.56%903.38M |
| Net cash flows from financing activities | 144.10%72.76M | -178.80%-245.75M | -142.55%-223.26M | -139.09%-204.94M | -303.89%-165.01M | -8.32%311.86M | 62.06%524.71M | 117.28%524.3M | -49.04%80.93M | 283.59%340.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -565.12%-213.66K | ---- | ---- | ---- | -199.84%-32.12K | ---- | ---- | ---- | 32.63%32.18K |
| Net increase in cash and cash equivalents | 79.52%-56.12M | -7,928.09%-235.47M | -34.94%-351.5M | -389.38%-398.61M | -136.13%-274.08M | -104.03%-2.93M | -860.42%-260.49M | -287.36%-81.45M | -247.88%-116.07M | 126.49%72.79M |
| Add:Begin period cash and cash equivalents | -43.78%351.06M | -0.50%586.52M | -15.39%586.52M | -15.39%586.52M | -9.92%624.43M | 14.09%589.46M | 33.04%693.19M | 33.04%693.19M | 33.04%693.19M | -34.72%516.67M |
| End period cash equivalent | -15.82%294.94M | -40.15%351.06M | -45.69%235.02M | -69.28%187.91M | -39.29%350.35M | -0.50%586.52M | -22.08%432.7M | 8.37%611.74M | -3.74%577.12M | 14.09%589.46M |
| 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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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