Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Wuxi Hodgen Technology (300279)
- 8.14
- -0.09-1.09%
Trading Apr 28 14:38 CST
3.98BMarket Cap108.53P/E (TTM)
8.27High8.01Low119.17KlotVolume8.25Open8.23Prev Close96.84MTurnover2.45%Turnover Ratio61.67P/E (Static)489.10MShares11.6052wk High3.81P/B3.96BFloat Cap6.1152wk Low9.88Limit Up486.94MShs Float22.28Historical High6.58Limit Down3.16%Range %2.09Historical Low--Dividend TTM8.13Avg Price63.57KlotAsk--Div Yield TTM100Lot Size53.13KlotBid
Wuxi Hodgen Technology (300279) 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 | -13.87%420.04M | -25.28%1.52B | -15.20%1.4B | -13.52%968.05M | -9.79%487.67M | 15.04%2.04B | 3.39%1.66B | 11.36%1.12B | 30.88%540.61M | -5.69%1.77B |
| Refunds of taxes and levies | 174.51%7.76M | 54.37%50.87M | 4.36%24.18M | 1.52%15.92M | -59.27%2.83M | 36.87%32.95M | 11.42%23.17M | 6.62%15.68M | -5.23%6.94M | -19.10%24.08M |
| Cash received relating to other operating activities | -87.51%975.24K | 935.00%179.92M | 14.80%14.59M | 119.80%10.16M | 121.04%7.81M | 32.16%17.38M | 1.57%12.7M | -35.06%4.62M | -8.63%3.53M | -59.79%13.15M |
| Cash inflows from operating activities | -13.95%428.77M | -16.03%1.75B | -14.70%1.44B | -12.78%994.13M | -9.58%498.31M | 15.45%2.09B | 3.48%1.69B | 10.97%1.14B | 29.90%551.08M | -6.80%1.81B |
| Goods services cash paid | -13.36%303.37M | -15.92%1.16B | -15.67%1.02B | -12.53%676.47M | -15.35%350.14M | 4.12%1.38B | -7.48%1.21B | -2.25%773.38M | 28.02%413.64M | -12.12%1.33B |
| Staff behalf paid | 6.72%70.18M | -12.72%238.64M | 2.41%225.49M | -4.74%145.87M | 6.15%65.76M | 4.33%273.42M | 2.45%220.18M | 3.22%153.13M | 3.45%61.95M | -4.77%262.07M |
| All taxes paid | -35.92%7.71M | -22.80%47.58M | -8.57%38.67M | -15.72%24.48M | -19.78%12.03M | -3.18%61.63M | -11.01%42.3M | -9.77%29.05M | 38.59%15M | 50.19%63.66M |
| Cash paid relating to other operating activities | -10.42%25.2M | -8.58%88.06M | -14.43%50.18M | -10.78%32.89M | 5.37%28.13M | 19.95%96.33M | 6.88%58.64M | 13.71%36.86M | 6.53%26.7M | -9.06%80.3M |
| Cash outflows from operating activities | -10.87%406.47M | -15.28%1.54B | -12.82%1.33B | -11.36%879.71M | -11.84%456.06M | 4.62%1.82B | -5.78%1.53B | -1.17%992.42M | 23.50%517.29M | -9.55%1.74B |
| Net cash flows from operating activities | -47.20%22.3M | -21.01%215.72M | -32.58%108.43M | -22.34%114.41M | 25.04%42.24M | 270.71%273.11M | 1,506.32%160.83M | 541.44%147.33M | 531.40%33.78M | 227.44%73.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -92.86%789.47K | 17.21%36.44M | 860.95%36.44M | 860.95%36.44M | --11.05M | 6,585.57%31.09M | --3.79M | --3.79M | ---- | -69.63%465K |
| Cash received from returns on investments | ---- | -39.73%6.47M | -17.28%6.47M | --6.47M | ---- | 1,505.09%10.73M | --7.82M | ---- | ---- | -68.15%668.76K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.28%22.91K | -76.23%23.01K | -84.30%15.2K | ---- | 92.17%1.34M | 3.86%96.8K | 7.56%96.8K | --8.8K | 264.39%695K |
| Cash inflows from investing activities | -92.86%789.47K | -0.53%42.93M | 266.62%42.93M | 1,003.79%42.92M | 125,498.09%11.05M | 2,259.94%43.16M | 12,463.67%11.71M | 4,220.57%3.89M | --8.8K | -55.05%1.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.99%1.96M | -79.60%10.33M | -85.03%6.03M | -89.91%3.56M | -85.33%3.31M | 64.43%50.64M | 225.67%40.28M | 223.82%35.31M | 163.62%22.6M | 6.67%30.8M |
| Cash outflows from investing activities | -40.99%1.96M | -79.60%10.33M | -85.03%6.03M | -89.91%3.56M | -85.33%3.31M | 64.43%50.64M | 225.67%40.28M | 223.82%35.31M | 163.62%22.6M | 4.91%30.8M |
| Net cash flows from investing activities | -115.07%-1.17M | 535.37%32.6M | 229.13%36.9M | 225.25%39.36M | 134.26%7.74M | 74.16%-7.49M | -132.76%-28.57M | -190.55%-31.42M | -163.51%-22.59M | -14.56%-28.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.2M |
| Cash from borrowing | -64.84%18M | -46.83%328.2M | -33.21%366M | -36.66%231.2M | -48.80%51.2M | -13.38%617.27M | -4.36%548M | -9.43%365M | -20.00%100M | -32.38%712.61M |
| Cash inflows from financing activities | -64.84%18M | -46.83%328.2M | -33.21%366M | -36.66%231.2M | -48.80%51.2M | -18.22%617.27M | -4.36%548M | -9.43%365M | -20.00%100M | -28.37%754.81M |
| Borrowing repayment | -23.33%23M | -13.71%603.63M | 11.49%567.5M | -18.65%259.5M | -50.00%30M | -16.73%699.55M | 5.93%509M | -19.34%319M | -57.14%60M | -6.53%840.08M |
| Dividend interest payment | -77.20%948.12K | -54.39%9.18M | -46.45%8.76M | -20.67%7.8M | -14.55%4.16M | -33.85%20.13M | -18.54%16.35M | -26.29%9.83M | -44.88%4.87M | 18.37%30.43M |
| Cash payments relating to other financing activities | ---- | 1.92%3.51M | ---- | ---- | ---- | 709.17%3.44M | ---- | ---- | ---- | -99.60%425.15K |
| Cash outflows from financing activities | -29.89%23.95M | -14.77%616.32M | 9.69%576.26M | -18.71%267.3M | -47.34%34.16M | -16.97%723.12M | -17.68%525.35M | -35.67%328.83M | -56.42%64.87M | -15.46%870.94M |
| Net cash flows from financing activities | -134.90%-5.95M | -172.19%-288.12M | -1,028.38%-210.26M | -199.80%-36.1M | -51.50%17.04M | 8.85%-105.85M | 134.74%22.65M | 133.43%36.17M | 247.44%35.13M | -591.86%-116.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,931.18%-2.11M | -194.23%-2.9M | 18.45%1.08M | -27.32%653.78K | 7.45%115.24K | 664.24%3.07M | 23.09%911.5K | 59.81%899.51K | 151.98%107.25K | -88.15%402.24K |
| Net increase in cash and cash equivalents | -80.52%13.08M | -126.22%-42.7M | -140.98%-63.85M | -22.65%118.33M | 44.58%67.14M | 329.28%162.84M | 333.56%155.82M | 260.24%152.98M | 270.36%46.44M | -393.33%-71.02M |
| Add:Begin period cash and cash equivalents | -12.22%306.69M | 87.29%349.39M | 87.29%349.39M | 87.29%349.39M | 87.29%349.39M | -27.57%186.55M | -27.57%186.55M | -27.57%186.55M | -27.57%186.55M | 10.38%257.57M |
| End period cash equivalent | -23.23%319.77M | -12.22%306.69M | -16.60%285.54M | 37.76%467.72M | 78.78%416.53M | 87.29%349.39M | 79.38%342.36M | 109.46%339.53M | 1.16%232.98M | -27.57%186.55M |
| 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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