CN Stock MarketDetailed Quotes

Henan Qingshuiyuan Technology (300437)

Watchlist

15.33
-0.65-4.07%

Market Closed May 14 15:00 CST

3.76BMarket Cap-102.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan Qingshuiyuan Technology (300437) Cash Flow

All

YOY

Hide blank lines

(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

-3.78%153.29M

-1.09%776.83M

-15.65%508.28M

-28.82%288.05M

-15.47%159.32M

4.11%785.4M

8.08%602.58M

5.34%404.69M

-2.94%188.47M

-16.86%754.37M

Refunds of taxes and levies

66.30%39.03K

-46.80%15.76M

-40.37%11.63M

-26.19%8.33M

1,005.70%23.47K

18.06%29.62M

12.74%19.51M

1.07%11.29M

-99.96%2.12K

-16.34%25.09M

Cash received relating to other operating activities

131.19%6.72M

19.68%41.93M

98.17%24.59M

5.00%9.54M

-75.48%2.91M

-35.31%35.04M

-60.55%12.41M

-40.07%9.08M

25.42%11.86M

173.39%54.16M

Cash inflows from operating activities

-1.35%160.05M

-1.83%834.52M

-14.18%544.5M

-28.03%305.92M

-19.01%162.25M

1.97%850.06M

4.65%634.5M

3.55%425.06M

-3.98%200.33M

-12.90%833.62M

Goods services cash paid

-3.04%138.21M

2.74%596.34M

-5.29%457.15M

-10.59%273.89M

-17.12%142.54M

-4.01%580.43M

-0.65%482.7M

-9.56%306.34M

18.90%171.98M

18.65%604.67M

Staff behalf paid

1.23%20.66M

-0.04%78.25M

-2.60%57.38M

-3.38%38.87M

1.26%20.41M

-0.45%78.28M

-4.62%58.91M

-7.33%40.23M

-16.24%20.15M

-7.34%78.64M

All taxes paid

34.83%6.3M

24.42%27.22M

50.32%21.1M

54.52%15.07M

-2.34%4.67M

-24.95%21.87M

0.85%14.03M

28.92%9.75M

-21.24%4.78M

-72.30%29.14M

Cash paid relating to other operating activities

73.66%15.57M

-45.59%29.78M

-8.60%30.47M

-1.37%18.29M

-48.16%8.97M

2.25%54.74M

-14.99%33.33M

-18.19%18.54M

9.40%17.3M

-32.87%53.54M

Cash outflows from operating activities

2.35%180.74M

-0.51%731.59M

-3.89%566.09M

-7.67%346.12M

-17.57%176.58M

-4.00%735.33M

-1.96%588.98M

-9.09%374.86M

12.40%214.21M

-1.73%766M

Net cash flows from operating activities

-44.32%-20.69M

-10.28%102.93M

-147.45%-21.6M

-180.07%-40.19M

-3.21%-14.33M

69.66%114.73M

720.54%45.51M

2,818.05%50.2M

-176.91%-13.89M

-61.94%67.62M

Investing cash flow

Cash received from disposal of investments

----

-99.03%1M

----

-38.63%49.1M

Cash received from returns on investments

----

-70.66%1.5K

--1.5K

----

-98.36%5.1K

----

221.02%1M

----

166.47%311.5K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

152,366.67%228.7K

-49.99%198.32K

141.31%319.15K

-38.97%80.65K

-99.70%150

10.19%396.58K

-7.25%132.26K

8.14%132.15K

--49.7K

394.31%359.89K

Net cash received from disposal of subsidiaries and other business units

----

--6.3M

Cash received relating to other investing activities

--17.97K

----

-90.49%1.02M

Cash inflows from investing activities

164,348.40%246.67K

-50.25%199.82K

-71.68%320.65K

-92.88%80.65K

-99.70%150

-99.30%401.68K

-98.92%1.13M

-99.90%49.7K

-37.22%57.09M

Cash paid to acquire fixed assets intangible assets and other long-term assets

357.84%2.14M

-53.46%9.96M

4.64%2.1M

--2.05M

287.43%467.42K

-19.27%21.4M

-85.29%2.01M

----

-99.14%120.65K

-76.82%26.51M

Cash paid to acquire investments

----

--10.6M

469.35%10.6M

----

-96.28%1.86M

----

-99.92%100K

Cash outflows from investing activities

357.84%2.14M

-3.93%20.56M

531.57%12.7M

579.47%12.65M

287.43%467.42K

-19.57%21.4M

-96.85%2.01M

-97.00%1.86M

-99.15%120.65K

-89.06%26.61M

Net cash flows from investing activities

-305.19%-1.89M

3.05%-20.36M

-1,308.26%-12.38M

-1,622.74%-12.57M

-558.62%-467.27K

-168.91%-21M

-102.15%-879.41K

-101.71%-729.62K

-100.20%-70.95K

120.02%30.48M

Financing cash flow

Cash from borrowing

--65M

-31.68%114.9M

-14.71%134.9M

-52.81%68.5M

----

-60.30%168.17M

-43.03%158.17M

-1.66%145.17M

358.63%90M

-24.90%423.62M

Cash received relating to other financing activities

-15.46%39.74M

129.78%93.84M

2.10%157.16M

13.87%113.4M

-20.58%47M

16.80%40.84M

-45.07%153.93M

-56.79%99.58M

338.19%59.19M

-75.99%34.97M

Cash inflows from financing activities

122.83%104.74M

-0.13%208.74M

-6.42%292.06M

-25.68%181.9M

-68.49%47M

-54.42%209.01M

-44.05%312.1M

-35.26%244.75M

350.30%149.19M

-35.38%458.59M

Borrowing repayment

31.14%40.33M

-6.61%226.21M

13.04%180.94M

-23.26%104.19M

-65.83%30.75M

-50.07%242.22M

-59.96%160.06M

-45.65%135.76M

50.00%90M

-11.83%485.1M

Dividend interest payment

-33.05%2.51M

-31.36%13.05M

-28.34%10.48M

-26.74%7.24M

-21.59%3.75M

-10.24%19.02M

4.38%14.62M

4.35%9.88M

26.82%4.79M

-51.37%21.19M

Cash payments relating to other financing activities

81.36%63.5M

-20.76%36.83M

-32.26%131.49M

-45.00%81.66M

-64.13%35.01M

2,718.76%46.49M

-25.88%194.1M

-25.06%148.47M

76.86%97.61M

-99.03%1.65M

Cash outflows from financing activities

52.97%106.33M

-10.28%276.09M

-12.44%322.9M

-34.35%193.09M

-63.87%69.51M

-39.42%307.73M

-45.42%368.78M

-35.70%294.11M

61.72%192.39M

-33.49%507.93M

Net cash flows from financing activities

92.91%-1.6M

31.77%-67.35M

45.59%-30.84M

77.32%-11.19M

47.90%-22.51M

-100.05%-98.72M

51.89%-56.68M

37.77%-49.36M

49.66%-43.21M

8.60%-49.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-939.01%-2.18M

-179.39%-1.62M

-192.57%-626.44K

-103.19%-62.65K

-72.26%259.98K

28,785.29%2.04M

-31.39%676.76K

36.80%1.96M

262.60%937.08K

-99.78%7.07K

Net increase in cash and cash equivalents

28.87%-26.36M

561.39%13.6M

-475.65%-65.45M

-3,182.43%-64.02M

34.10%-37.05M

-106.05%-2.95M

83.83%-11.37M

105.62%2.08M

-70.90%-56.23M

291.75%48.76M

Add:Begin period cash and cash equivalents

4.81%296.7M

-1.03%283.1M

-1.03%283.11M

-1.03%283.1M

20.55%286.04M

-9.68%237.28M

End period cash equivalent

9.88%270.34M

4.81%296.7M

-20.76%217.66M

-23.96%219.08M

7.06%246.04M

-1.03%283.1M

64.49%274.67M

43.83%288.12M

12.45%229.81M

20.55%286.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Reservations with explanatory notes

Auditor

PwC China (Special General Partnership)

	(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	-3.78%153.29M	-1.09%776.83M	-15.65%508.28M	-28.82%288.05M	-15.47%159.32M	4.11%785.4M	8.08%602.58M	5.34%404.69M	-2.94%188.47M	-16.86%754.37M
Refunds of taxes and levies	66.30%39.03K	-46.80%15.76M	-40.37%11.63M	-26.19%8.33M	1,005.70%23.47K	18.06%29.62M	12.74%19.51M	1.07%11.29M	-99.96%2.12K	-16.34%25.09M
Cash received relating to other operating activities	131.19%6.72M	19.68%41.93M	98.17%24.59M	5.00%9.54M	-75.48%2.91M	-35.31%35.04M	-60.55%12.41M	-40.07%9.08M	25.42%11.86M	173.39%54.16M
Cash inflows from operating activities	-1.35%160.05M	-1.83%834.52M	-14.18%544.5M	-28.03%305.92M	-19.01%162.25M	1.97%850.06M	4.65%634.5M	3.55%425.06M	-3.98%200.33M	-12.90%833.62M
Goods services cash paid	-3.04%138.21M	2.74%596.34M	-5.29%457.15M	-10.59%273.89M	-17.12%142.54M	-4.01%580.43M	-0.65%482.7M	-9.56%306.34M	18.90%171.98M	18.65%604.67M
Staff behalf paid	1.23%20.66M	-0.04%78.25M	-2.60%57.38M	-3.38%38.87M	1.26%20.41M	-0.45%78.28M	-4.62%58.91M	-7.33%40.23M	-16.24%20.15M	-7.34%78.64M
All taxes paid	34.83%6.3M	24.42%27.22M	50.32%21.1M	54.52%15.07M	-2.34%4.67M	-24.95%21.87M	0.85%14.03M	28.92%9.75M	-21.24%4.78M	-72.30%29.14M
Cash paid relating to other operating activities	73.66%15.57M	-45.59%29.78M	-8.60%30.47M	-1.37%18.29M	-48.16%8.97M	2.25%54.74M	-14.99%33.33M	-18.19%18.54M	9.40%17.3M	-32.87%53.54M
Cash outflows from operating activities	2.35%180.74M	-0.51%731.59M	-3.89%566.09M	-7.67%346.12M	-17.57%176.58M	-4.00%735.33M	-1.96%588.98M	-9.09%374.86M	12.40%214.21M	-1.73%766M
Net cash flows from operating activities	-44.32%-20.69M	-10.28%102.93M	-147.45%-21.6M	-180.07%-40.19M	-3.21%-14.33M	69.66%114.73M	720.54%45.51M	2,818.05%50.2M	-176.91%-13.89M	-61.94%67.62M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	-99.03%1M	----	----	-38.63%49.1M
Cash received from returns on investments	----	-70.66%1.5K	--1.5K	----	----	-98.36%5.1K	----	221.02%1M	----	166.47%311.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	152,366.67%228.7K	-49.99%198.32K	141.31%319.15K	-38.97%80.65K	-99.70%150	10.19%396.58K	-7.25%132.26K	8.14%132.15K	--49.7K	394.31%359.89K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--6.3M
Cash received relating to other investing activities	--17.97K	----	----	----	----	----	----	----	----	-90.49%1.02M
Cash inflows from investing activities	164,348.40%246.67K	-50.25%199.82K	-71.68%320.65K	-92.88%80.65K	-99.70%150	-99.30%401.68K	-98.92%1.13M	-98.92%1.13M	-99.90%49.7K	-37.22%57.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	357.84%2.14M	-53.46%9.96M	4.64%2.1M	--2.05M	287.43%467.42K	-19.27%21.4M	-85.29%2.01M	----	-99.14%120.65K	-76.82%26.51M
Cash paid to acquire investments	----	--10.6M	--10.6M	469.35%10.6M	----	----	----	-96.28%1.86M	----	-99.92%100K
Cash outflows from investing activities	357.84%2.14M	-3.93%20.56M	531.57%12.7M	579.47%12.65M	287.43%467.42K	-19.57%21.4M	-96.85%2.01M	-97.00%1.86M	-99.15%120.65K	-89.06%26.61M
Net cash flows from investing activities	-305.19%-1.89M	3.05%-20.36M	-1,308.26%-12.38M	-1,622.74%-12.57M	-558.62%-467.27K	-168.91%-21M	-102.15%-879.41K	-101.71%-729.62K	-100.20%-70.95K	120.02%30.48M
Financing cash flow
Cash from borrowing	--65M	-31.68%114.9M	-14.71%134.9M	-52.81%68.5M	----	-60.30%168.17M	-43.03%158.17M	-1.66%145.17M	358.63%90M	-24.90%423.62M
Cash received relating to other financing activities	-15.46%39.74M	129.78%93.84M	2.10%157.16M	13.87%113.4M	-20.58%47M	16.80%40.84M	-45.07%153.93M	-56.79%99.58M	338.19%59.19M	-75.99%34.97M
Cash inflows from financing activities	122.83%104.74M	-0.13%208.74M	-6.42%292.06M	-25.68%181.9M	-68.49%47M	-54.42%209.01M	-44.05%312.1M	-35.26%244.75M	350.30%149.19M	-35.38%458.59M
Borrowing repayment	31.14%40.33M	-6.61%226.21M	13.04%180.94M	-23.26%104.19M	-65.83%30.75M	-50.07%242.22M	-59.96%160.06M	-45.65%135.76M	50.00%90M	-11.83%485.1M
Dividend interest payment	-33.05%2.51M	-31.36%13.05M	-28.34%10.48M	-26.74%7.24M	-21.59%3.75M	-10.24%19.02M	4.38%14.62M	4.35%9.88M	26.82%4.79M	-51.37%21.19M
Cash payments relating to other financing activities	81.36%63.5M	-20.76%36.83M	-32.26%131.49M	-45.00%81.66M	-64.13%35.01M	2,718.76%46.49M	-25.88%194.1M	-25.06%148.47M	76.86%97.61M	-99.03%1.65M
Cash outflows from financing activities	52.97%106.33M	-10.28%276.09M	-12.44%322.9M	-34.35%193.09M	-63.87%69.51M	-39.42%307.73M	-45.42%368.78M	-35.70%294.11M	61.72%192.39M	-33.49%507.93M
Net cash flows from financing activities	92.91%-1.6M	31.77%-67.35M	45.59%-30.84M	77.32%-11.19M	47.90%-22.51M	-100.05%-98.72M	51.89%-56.68M	37.77%-49.36M	49.66%-43.21M	8.60%-49.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-939.01%-2.18M	-179.39%-1.62M	-192.57%-626.44K	-103.19%-62.65K	-72.26%259.98K	28,785.29%2.04M	-31.39%676.76K	36.80%1.96M	262.60%937.08K	-99.78%7.07K
Net increase in cash and cash equivalents	28.87%-26.36M	561.39%13.6M	-475.65%-65.45M	-3,182.43%-64.02M	34.10%-37.05M	-106.05%-2.95M	83.83%-11.37M	105.62%2.08M	-70.90%-56.23M	291.75%48.76M
Add:Begin period cash and cash equivalents	4.81%296.7M	-1.03%283.1M	-1.03%283.11M	-1.03%283.1M	-1.03%283.1M	20.55%286.04M	20.55%286.04M	20.55%286.04M	20.55%286.04M	-9.68%237.28M
End period cash equivalent	9.88%270.34M	4.81%296.7M	-20.76%217.66M	-23.96%219.08M	7.06%246.04M	-1.03%283.1M	64.49%274.67M	43.83%288.12M	12.45%229.81M	20.55%286.04M
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	--	--	--	Reservations with explanatory notes
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm