Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Huafon Microfibre (300180)
- 4.89
- +0.10+2.09%
Trading May 22 13:50 CST
8.61BMarket Cap2445.00P/E (TTM)
4.89High4.75Low187.37KlotVolume4.82Open4.79Prev Close90.23MTurnover1.09%Turnover Ratio128.68P/E (Static)1.76BShares10.4252wk High1.84P/B8.37BFloat Cap4.7552wk Low5.75Limit Up1.71BShs Float11.69Historical High3.83Limit Down2.92%Range %1.22Historical Low0.01Dividend TTM4.82Avg Price63.52KlotAsk0.10%Div Yield TTM100Lot Size121.64KlotBid
Huafon Microfibre (300180) 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 | -24.80%742.69M | -2.53%3.79B | -18.50%2.75B | 1.40%2.15B | -0.11%987.6M | 1.54%3.88B | 19.23%3.37B | 29.44%2.12B | 36.21%988.66M | 18.84%3.83B |
| Refunds of taxes and levies | 44.19%10.66M | -20.23%53.88M | -25.58%50.19M | -68.31%16.33M | -82.19%7.39M | 36.63%67.55M | 29.55%67.44M | 26.68%51.51M | 302.67%41.49M | -68.81%49.44M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 225.44%7.93M | -43.88%88.37M | -57.97%67.62M | -60.70%65.04M | -91.18%2.44M | -20.75%157.46M | 135.35%160.91M | 230.85%165.51M | -11.45%27.61M | 580.13%198.69M |
| Cash inflows from operating activities | -23.68%761.28M | -4.40%3.93B | -20.40%2.86B | -4.55%2.23B | -5.70%997.42M | 0.88%4.11B | 22.11%3.6B | 35.21%2.33B | 37.85%1.06B | 19.58%4.07B |
| Goods services cash paid | -30.77%596.05M | 6.85%2.37B | -23.14%1.8B | -1.93%1.46B | 20.18%860.95M | -17.90%2.22B | 0.45%2.34B | 1.19%1.49B | 16.79%716.39M | 9.78%2.7B |
| Staff behalf paid | -6.27%150.29M | 0.92%572.9M | 3.62%411.92M | 3.61%279.77M | 8.14%160.35M | 8.43%567.66M | 15.42%397.52M | 16.79%270.02M | 17.98%148.28M | 3.53%523.54M |
| All taxes paid | -57.40%13.36M | 9.43%123.93M | 3.75%79.22M | 27.17%60.93M | 65.86%31.36M | -38.15%113.25M | -18.16%76.36M | 0.29%47.91M | 60.21%18.91M | 104.49%183.11M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -10.31%21.21M | -29.06%219.39M | -36.95%125.93M | -37.21%110.96M | -41.12%23.65M | -10.14%309.24M | 3.39%199.73M | 89.96%176.73M | -1.43%40.17M | 67.51%344.13M |
| Cash outflows from operating activities | -27.45%780.91M | 2.43%3.28B | -19.84%2.42B | -3.61%1.91B | 16.51%1.08B | -14.50%3.21B | 1.79%3.01B | 7.59%1.99B | 16.69%923.75M | 15.05%3.75B |
| Net cash flows from operating activities | 75.12%-19.63M | -28.67%644.03M | -23.29%447.93M | -9.86%313.17M | -158.87%-78.89M | 179.63%902.87M | 4,184.14%583.89M | 389.45%347.45M | 650.56%134.01M | 120.20%322.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -42.35%35.89M | -65.48%50.66M | -53.70%63.34M | 129.86%62.26M | 955.18%62.26M | -60.13%146.79M | -59.97%136.78M | -90.72%27.08M | -96.60%5.9M | -33.89%368.14M |
| Cash received from returns on investments | ---- | 2,623.66%7.52M | 2,623.74%7.52M | 266.30%7.52M | -99.94%194.3 | -89.58%276K | -94.62%276K | -55.44%2.05M | -88.56%349.39K | 1.31%2.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 557.54%872.56K | 199.57%10.86M | 51.91%1.19M | -53.00%213.48K | --132.7K | 659.59%3.63M | 65.69%786.15K | 36.06%454.2K | ---- | -78.45%477.41K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --26.99M | 32.61%201.73M | --124.65M | --61.27M | ---- | 339.01%152.12M | ---- | --0 | ---- | 5.65%34.65M |
| Cash inflows from investing activities | 2.19%63.76M | -10.58%270.77M | 42.69%196.7M | 343.60%131.26M | 898.32%62.39M | -25.40%302.81M | -60.33%137.85M | -90.03%29.59M | -96.47%6.25M | -31.72%405.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.41%28.87M | 7.43%94.33M | 6.53%76.97M | 43.80%60.41M | -29.96%22.48M | -16.87%87.81M | -3.23%72.25M | -36.82%42.01M | -37.94%32.09M | -57.17%105.63M |
| Cash paid to acquire investments | 4,400.00%45M | -70.73%16.98M | -92.68%2.98M | -96.78%1M | -95.35%1M | -86.46%58.02M | -89.03%40.79M | -91.59%31.1M | -90.04%21.5M | -32.11%428.65M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --32.22M | -18.83%165.92M | --100.54M | 2,532.28%60.54M | ---- | 294.53%204.4M | ---- | 14,581.71%2.3M | --2.37M | -20.06%51.81M |
| Cash outflows from investing activities | 351.82%106.08M | -20.84%277.23M | 59.67%180.5M | 61.72%121.95M | -58.04%23.48M | -40.24%350.23M | -74.68%113.05M | -82.72%75.41M | -79.09%55.96M | -37.84%586.08M |
| Net cash flows from investing activities | -208.78%-42.33M | 86.38%-6.46M | -34.69%16.2M | 120.32%9.31M | 178.27%38.91M | 73.68%-47.42M | 125.03%24.8M | 67.20%-45.82M | 45.22%-49.71M | 48.27%-180.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --7K | --7K | --7K | --91.54K | ---- | --0 | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --7K | --7K | --7K | ---- | ---- | --0 | ---- | --0 |
| Cash from borrowing | 4.46%407.39M | -15.98%1.03B | -9.56%880.34M | -26.44%620.4M | -30.81%390M | -18.81%1.23B | -20.73%973.38M | -14.38%843.38M | 4.96%563.63M | 2.98%1.51B |
| Cash received relating to other financing activities | -71.10%20M | -45.00%220M | -31.90%269.28M | -12.87%269.28M | 17.18%69.19M | -61.17%400M | -58.81%395.41M | -67.81%309.05M | 5,523.81%59.05M | 129.60%1.03B |
| Cash inflows from financing activities | -6.93%427.39M | -23.12%1.25B | -16.01%1.15B | -22.80%889.69M | -26.25%459.2M | -35.98%1.63B | -37.44%1.37B | -40.75%1.15B | 15.73%622.68M | 32.55%2.54B |
| Borrowing repayment | -34.34%282M | -29.68%1.37B | -23.01%1.12B | -38.12%688.76M | -40.80%429.51M | 8.52%1.94B | 1.35%1.45B | 9.51%1.11B | 64.55%725.53M | 54.98%1.79B |
| Dividend interest payment | -78.86%1.47M | -28.34%20.85M | -37.29%24.48M | -54.13%12.41M | -52.68%6.94M | -45.41%29.1M | -30.67%39.04M | -27.79%27.06M | -21.60%14.66M | -2.25%53.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --1.14M | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -98.59%1.12M | 17.38%652.7M | 32.92%560.77M | 38.17%450.08M | -6.14%79.2M | -35.13%556.05M | -46.08%421.87M | -57.20%325.75M | 112.38%84.39M | 28.50%857.11M |
| Cash outflows from financing activities | -44.81%284.59M | -19.30%2.04B | -10.95%1.7B | -21.46%1.15B | -37.47%515.64M | -6.41%2.53B | -15.80%1.91B | -19.23%1.47B | 65.13%824.57M | 43.90%2.7B |
| Net cash flows from financing activities | 353.00%142.8M | 12.40%-788.2M | -1.85%-551.4M | 16.55%-261.56M | 72.04%-56.44M | -467.54%-899.77M | -570.53%-541.37M | -340.95%-313.44M | -621.64%-201.89M | -486.69%-158.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -195.49%-1.89M | -46.84%4.21M | -49.40%3.41M | -25.87%4.05M | 10.69%1.98M | 5.11%7.92M | 57.22%6.74M | 59.20%5.46M | 176.98%1.79M | -36.57%7.54M |
| Net increase in cash and cash equivalents | 183.60%78.95M | -302.28%-146.41M | -213.26%-83.87M | 1,124.74%64.98M | 18.45%-94.44M | -338.74%-36.4M | 139.01%74.05M | 94.98%-6.34M | -47.12%-115.8M | 94.42%-8.3M |
| Add:Begin period cash and cash equivalents | -51.68%136.9M | -11.38%283.31M | -11.38%283.31M | -11.38%283.31M | -11.38%283.31M | -2.53%319.71M | -2.53%319.71M | -2.53%319.71M | -11.20%319.71M | -31.20%328M |
| End period cash equivalent | 14.28%215.85M | -51.68%136.9M | -49.35%199.44M | 11.14%348.29M | -7.37%188.87M | -11.38%283.31M | 184.95%393.75M | 55.29%313.36M | -27.51%203.91M | -2.53%319.71M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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