Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Tongyu Heavy Industry (300185)
- 2.95
- +0.01+0.34%
Trading May 22 09:54 CST
11.91BMarket Cap173.53P/E (TTM)
2.98High2.91Low267.47KlotVolume2.97Open2.94Prev Close78.52MTurnover0.70%Turnover Ratio184.38P/E (Static)4.04BShares4.3852wk High1.68P/B11.35BFloat Cap2.6052wk Low3.53Limit Up3.85BShs Float6.63Historical High2.35Limit Down2.38%Range %0.76Historical Low0.01Dividend TTM2.94Avg Price118.39KlotAsk0.37%Div Yield TTM100Lot Size148.90KlotBid
Tongyu Heavy Industry (300185) 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 | 24.38%1.32B | -2.31%5.42B | 32.19%4B | 24.93%2.73B | 0.69%1.06B | 27.43%5.54B | 2.10%3.03B | 7.52%2.19B | 79.43%1.05B | 18.09%4.35B |
| Refunds of taxes and levies | -17.26%60.99M | 27.71%247.98M | 16.16%223.39M | 21.98%169.23M | 13.53%73.71M | 44.98%194.18M | 78.72%192.3M | 90.52%138.74M | 80.58%64.92M | -33.86%133.94M |
| Cash received relating to other operating activities | 91.57%124.07M | -45.05%125.48M | -35.67%135.27M | -20.86%108.89M | 13.69%64.76M | -57.29%228.37M | 370.25%210.26M | 239.61%137.6M | 50.66%56.96M | 1,170.52%534.65M |
| Cash inflows from operating activities | 25.45%1.5B | -2.97%5.79B | 27.13%4.36B | 22.21%3.01B | 2.03%1.2B | 18.87%5.97B | 10.02%3.43B | 14.71%2.46B | 77.84%1.18B | 27.76%5.02B |
| Goods services cash paid | 89.62%1.44B | -22.16%3.53B | 34.62%3.25B | 26.72%2.24B | -4.72%757.84M | 35.16%4.53B | 6.96%2.42B | 12.80%1.76B | 122.03%795.36M | 12.72%3.35B |
| Staff behalf paid | 7.98%194.55M | 12.07%751.54M | 11.83%561.47M | 11.62%363.72M | 10.13%180.18M | -4.36%670.6M | 0.69%502.08M | -1.39%325.86M | 2.24%163.6M | 13.72%701.19M |
| All taxes paid | 48.96%81.9M | 0.32%230.68M | -11.53%164.98M | -19.44%111.76M | -24.71%54.98M | -8.21%229.95M | -7.07%186.49M | 5.61%138.73M | 22.35%73.02M | 26.80%250.52M |
| Cash paid relating to other operating activities | -20.64%121.15M | -12.18%272.89M | 19.60%234.81M | 23.09%181.91M | 51.08%152.67M | -63.37%310.74M | 166.48%196.32M | 121.14%147.78M | 106.87%101.05M | 310.19%848.24M |
| Cash outflows from operating activities | 60.14%1.83B | -16.72%4.78B | 27.66%4.22B | 21.73%2.89B | 1.11%1.15B | 11.45%5.74B | 8.87%3.3B | 13.57%2.38B | 80.78%1.13B | 28.97%5.15B |
| Net cash flows from operating activities | -720.27%-330.52M | 349.16%1.01B | 13.47%144.92M | 35.37%118.07M | 26.81%53.29M | 268.79%224.34M | 51.18%127.72M | 58.04%87.23M | 23.71%42.02M | -100.39%-132.91M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -34.83%379.85K | 204.91%289.66K | 1,058.64%289.66K | 788.04%222.01K | -88.91%582.85K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.39%25K |
| Cash received relating to other investing activities | -94.22%10.16M | 341.06%216.12M | 361.47%226.12M | 361.47%226.12M | 259.03%175.93M | -89.79%49M | -97.31%49M | -96.30%49M | -92.69%49M | 1,613.39%479.75M |
| Cash inflows from investing activities | -94.22%10.16M | 337.67%216.12M | 358.76%226.12M | 358.76%226.12M | 257.41%175.93M | -89.72%49.38M | -97.30%49.29M | -96.28%49.29M | -92.66%49.22M | 1,342.95%480.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 118.60%17.26M | 24.86%395.71M | -83.54%27.93M | -84.40%14.99M | -86.17%7.9M | -56.95%316.91M | -56.82%169.72M | -64.24%96.09M | -45.13%57.09M | -7.03%736.18M |
| Cash paid relating to other investing activities | ---- | 400.00%50M | 500.00%60M | 500.00%60M | --10M | -96.63%10M | -99.31%10M | -98.95%10M | ---- | -19.73%297M |
| Cash outflows from investing activities | -3.54%17.26M | 36.34%445.71M | -51.07%87.93M | -29.31%74.99M | -68.65%17.9M | -68.36%326.91M | -90.24%179.72M | -91.29%106.09M | -90.53%57.09M | -11.07%1.03B |
| Net cash flows from investing activities | -104.49%-7.1M | 17.28%-229.59M | 205.95%138.19M | 366.07%151.13M | 2,107.55%158.03M | 49.80%-277.53M | -660.35%-130.43M | -153.20%-56.8M | -111.70%-7.87M | 51.01%-552.82M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -18.01%700M | -18.52%2.9B | -39.02%1.73B | -35.03%1.38B | -22.17%853.74M | -27.34%3.56B | -13.96%2.83B | -22.10%2.12B | -24.85%1.1B | -16.35%4.9B |
| Cash inflows from financing activities | -18.01%700M | -18.52%2.9B | -39.02%1.73B | -35.03%1.38B | -22.17%853.74M | -27.34%3.56B | -19.33%2.83B | -28.47%2.12B | -24.85%1.1B | -16.35%4.9B |
| Borrowing repayment | -64.81%346.24M | 1.76%3.39B | -15.50%2.08B | -19.81%1.47B | 3.43%984.01M | -7.52%3.33B | -22.74%2.47B | -29.21%1.83B | -21.51%951.39M | 6.90%3.6B |
| Dividend interest payment | -30.38%16.07M | -25.74%151.84M | -49.32%101.27M | -54.30%79.58M | -21.36%23.08M | -3.53%204.47M | -11.88%199.82M | -10.96%174.14M | -3.69%29.35M | -27.61%211.94M |
| Cash payments relating to other financing activities | ---- | 539.62%221.24M | -53.19%109.89M | -65.49%49.97M | 261.79%49.97M | -89.67%34.59M | 150.12%234.78M | 56.03%144.78M | -87.25%13.81M | -43.12%334.87M |
| Cash outflows from financing activities | -65.72%362.31M | 5.40%3.76B | -20.88%2.3B | -25.67%1.6B | 6.28%1.06B | -13.95%3.57B | -17.42%2.9B | -25.23%2.15B | -26.38%994.55M | -2.41%4.15B |
| Net cash flows from financing activities | 266.09%337.69M | -10,180.64%-860.36M | -738.81%-567.49M | -610.70%-221.59M | -298.53%-203.31M | -101.11%-8.37M | -6,397.41%-67.65M | -135.90%-31.18M | -5.90%102.41M | -53.18%752.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -212.29%-4.2M | -47.10%5.28M | -0.75%6.72M | 2.60%6.44M | 37.94%3.74M | 102.50%9.97M | 93.07%6.77M | 105.92%6.28M | 537.29%2.71M | -1.34%4.92M |
| Net increase in cash and cash equivalents | -135.17%-4.13M | -49.29%-77.02M | -336.63%-277.65M | 878.50%54.06M | -91.57%11.74M | -171.83%-51.59M | -191.11%-63.59M | -97.81%5.52M | -33.52%139.27M | -82.81%71.82M |
| Add:Begin period cash and cash equivalents | -11.36%600.87M | -7.07%677.88M | -7.07%677.88M | -7.07%677.88M | -7.07%677.88M | 10.92%729.47M | 10.92%729.47M | 10.92%729.47M | 10.92%729.47M | 174.13%657.65M |
| End period cash equivalent | -13.47%596.74M | -11.36%600.87M | -39.89%400.23M | -0.42%731.94M | -20.62%689.63M | -7.07%677.88M | -8.46%665.88M | -19.19%735M | 0.19%868.74M | 10.92%729.47M |
| 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 | -- | He Xin 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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