Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Zhejiang Huazhi Digital Media (300426)
- 7.05
- -0.21-2.89%
Trading May 20 10:56 CST
3.18BMarket Cap-7.99P/E (TTM)
7.22High6.95Low64.03KlotVolume7.21Open7.26Prev Close45.04MTurnover1.60%Turnover RatioLossP/E (Static)450.38MShares12.2352wk High34.22P/B2.82BFloat Cap6.9552wk Low8.71Limit Up400.00MShs Float40.24Historical High5.81Limit Down3.72%Range %4.06Historical Low--Dividend TTM7.03Avg Price39.34KlotAsk--Div Yield TTM100Lot Size24.16KlotBid
Zhejiang Huazhi Digital Media (300426) 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 | 59.74%41.2M | -6.11%213.53M | 166.45%144.78M | 61.13%65.65M | 95.21%25.79M | -14.22%227.43M | -53.06%54.34M | -56.83%40.74M | -85.50%13.21M | -32.22%265.13M |
| Refunds of taxes and levies | ---- | 48.32%213.32K | 49.11%214.46K | -95.86%21.94 | ---- | 2.13%143.82K | 153.27%143.82K | -99.07%529.84 | --515.7 | -99.18%140.82K |
| Cash received relating to other operating activities | -32.08%3.9M | 17.39%20.2M | -4.19%11.62M | -15.97%7.85M | -28.12%5.74M | 44.20%17.21M | 40.21%12.12M | 11.40%9.34M | 1,313.83%7.99M | 5.44%11.93M |
| Cash inflows from operating activities | 43.02%45.09M | -4.43%233.94M | 135.13%156.61M | 46.75%73.49M | 48.74%31.53M | -11.70%244.78M | -46.49%66.6M | -51.29%50.08M | -76.88%21.2M | -33.96%277.2M |
| Goods services cash paid | 60.92%52.04M | 137.10%338.87M | 240.10%285.84M | 296.83%172.09M | 6.60%32.34M | -17.34%142.93M | -22.38%84.05M | 14.50%43.37M | 64.26%30.34M | -61.27%172.91M |
| Staff behalf paid | -21.15%9.33M | 7.27%37.98M | 7.79%30.13M | 12.10%21.18M | 14.56%11.83M | -7.98%35.41M | -4.54%27.95M | -10.20%18.89M | -5.78%10.33M | 4.81%38.48M |
| All taxes paid | -27.74%357.42K | -75.80%2.36M | -66.23%1.92M | -74.19%1.43M | -87.65%494.6K | -31.75%9.77M | -34.03%5.67M | 8.00%5.56M | -19.06%4M | 591.75%14.31M |
| Cash paid relating to other operating activities | -87.48%2.43M | 86.25%34.62M | 44.93%31.21M | 23.17%16.44M | 169.64%19.4M | -34.76%18.59M | -11.12%21.54M | -29.00%13.35M | -34.11%7.19M | 24.26%28.49M |
| Cash outflows from operating activities | 0.14%64.16M | 100.22%413.84M | 150.78%349.1M | 160.15%211.14M | 23.53%64.07M | -18.69%206.69M | -18.30%139.21M | -2.04%81.16M | 14.49%51.86M | -49.98%254.19M |
| Net cash flows from operating activities | 41.41%-19.06M | -572.32%-179.9M | -165.13%-192.49M | -342.87%-137.65M | -6.10%-32.54M | 65.54%38.09M | -58.07%-72.6M | -255.68%-31.08M | -166.12%-30.67M | 126.03%23.01M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Cash received relating to other investing activities | --24.74K | 0.00%500K | ---- | ---- | ---- | -98.91%500K | -98.91%500K | --500K | ---- | 192.80%46.08M |
| Cash inflows from investing activities | --24.74K | 0.00%500K | ---- | ---- | ---- | -98.91%500K | -98.91%500K | 49,900.00%500K | ---- | 192.80%46.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --11.65K | -60.29%63.96K | -58.76%63.96K | -47.70%63.96K | ---- | 125.67%161.07K | 125.48%155.07K | 167.17%122.3K | 274.56%116.3K | -98.21%71.37K |
| Cash paid relating to other investing activities | --19M | --12M | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | --19.01M | 7,389.75%12.06M | 7,679.49%12.06M | -47.70%63.96K | ---- | 125.67%161.07K | 125.48%155.07K | 167.17%122.3K | 274.56%116.3K | -98.21%71.37K |
| Net cash flows from investing activities | ---18.99M | -3,511.93%-11.56M | -3,597.55%-12.06M | -116.93%-63.96K | ---- | -99.26%338.93K | -99.25%344.93K | 943.54%377.7K | -274.56%-116.3K | 291.57%46.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --408.52M | --408.52M | --408.52M | --408.52M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --26.34M | -54.55%200M | -54.55%200M | -45.95%200M | ---- | 4.76%440M | 4.76%440M | 0.00%370M | 0.00%200M | 13.51%420M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
| Cash inflows from financing activities | -93.55%26.34M | 38.30%608.52M | 38.30%608.52M | 64.47%608.52M | 104.26%408.52M | 0.00%440M | 4.76%440M | 0.00%370M | 0.00%200M | 18.92%440M |
| Borrowing repayment | ---- | 4.76%440M | 4.76%440M | 5.41%390M | 0.00%200M | 13.51%420M | 13.51%420M | 0.00%370M | -20.00%200M | 48.00%370M |
| Dividend interest payment | -56.09%1.86M | -32.15%11.81M | -21.37%9.99M | -10.07%7.81M | -0.86%4.23M | 5.17%17.4M | -4.04%12.7M | -1.86%8.68M | -17.91%4.27M | -57.35%16.55M |
| Cash payments relating to other financing activities | -99.59%219.92K | 202.37%105.11M | 243.52%68.7M | 332.24%64.84M | 439.24%53.92M | -25.74%34.76M | -2.13%20M | 138.10%15M | 58.73%10M | -84.33%46.81M |
| Cash outflows from financing activities | -99.19%2.08M | 17.95%556.92M | 14.58%518.69M | 17.52%462.64M | 20.48%258.16M | 8.95%472.16M | 12.15%452.7M | 2.22%393.68M | -18.06%214.27M | -26.25%433.36M |
| Net cash flows from financing activities | -83.87%24.26M | 260.43%51.6M | 807.20%89.83M | 715.95%145.88M | 1,153.64%150.36M | -584.26%-32.16M | -177.80%-12.7M | -56.35%-23.68M | 76.80%-14.27M | 103.05%6.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 77.98%-10.86K | -502.09%-60.56K | -55.18%-54.74K | -1,186.22%-53.37K | -2,348.38%-49.33K | 149.47%15.06K | 2.47%-35.27K | 112.95%4.91K | 108.93%2.19K | -126.51%-30.44K |
| Net increase in cash and cash equivalents | -111.72%-13.8M | -2,328.79%-139.92M | -35.04%-114.78M | 114.91%8.11M | 361.43%117.78M | -91.70%6.28M | -619.20%-85M | -1,248.76%-54.38M | -196.87%-45.05M | 125.71%75.63M |
| Add:Begin period cash and cash equivalents | -59.56%94.99M | 2.75%234.91M | 2.75%234.91M | 2.75%234.91M | 2.75%234.91M | 49.43%228.63M | 49.43%228.63M | 49.43%228.63M | 49.43%228.63M | -65.78%153.01M |
| End period cash equivalent | -76.98%81.19M | -59.56%94.99M | -16.36%120.13M | 39.47%243.02M | 92.11%352.69M | 2.75%234.91M | -15.20%143.64M | 10.47%174.25M | 33.19%183.58M | 49.43%228.63M |
| 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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