Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Hubei Century Network Technology Inc. (300494)
- 10.07
- +0.01+0.10%
Market Closed May 22 15:00 CST
4.94BMarket Cap3356.67P/E (TTM)
10.18High9.95Low65.22KlotVolume10.11Open10.06Prev Close65.54MTurnover1.64%Turnover Ratio218.91P/E (Static)490.51MShares16.2952wk High3.41P/B4.01BFloat Cap9.9552wk Low12.07Limit Up398.35MShs Float31.12Historical High8.05Limit Down2.29%Range %4.55Historical Low--Dividend TTM10.05Avg Price35.74KlotAsk--Div Yield TTM100Lot Size28.94KlotBid
Hubei Century Network Technology Inc. (300494) 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 | -12.12%259.98M | 12.07%1.29B | 17.67%998.56M | 19.66%618.11M | 19.50%295.84M | -26.20%1.15B | -31.84%848.61M | -44.18%516.57M | -33.04%247.55M | -12.53%1.56B |
| Refunds of taxes and levies | --0 | 9.43%11.66K | 9.43%11.66K | 9.43%11.66K | -96.92%11.66K | 8.49%10.65K | -99.12%10.65K | --10.65K | 12,176.33%378.3K | -99.58%9.82K |
| Cash received relating to other operating activities | -83.55%1.29M | -9.39%24.56M | -22.95%17.58M | -27.49%12.07M | -27.29%7.84M | -54.13%27.1M | -43.03%22.82M | -46.54%16.65M | -47.60%10.79M | -9.01%59.08M |
| Cash inflows from operating activities | -13.97%261.27M | 11.58%1.32B | 16.61%1.02B | 18.18%630.19M | 17.38%303.69M | -27.22%1.18B | -32.25%871.44M | -44.26%533.23M | -33.71%258.72M | -12.52%1.62B |
| Goods services cash paid | 4.44%252.31M | -5.80%993.74M | -0.04%813.97M | 0.68%503.37M | -7.19%241.59M | -0.17%1.05B | -3.80%814.34M | -19.88%499.98M | -18.05%260.32M | -18.27%1.06B |
| Staff behalf paid | 4.74%57.58M | -5.65%166.95M | -5.62%128.17M | -7.15%91.93M | -6.60%54.97M | -8.50%176.94M | -15.95%135.8M | -20.24%99.01M | 10.80%58.85M | 35.99%193.38M |
| All taxes paid | 1.20%4.16M | 36.44%28.25M | 20.76%22.14M | 42.01%15.82M | -33.19%4.11M | -61.07%20.71M | -56.47%18.34M | -63.53%11.14M | -57.24%6.15M | -2.64%53.18M |
| Cash paid relating to other operating activities | 82.83%14.45M | -24.25%44.65M | -39.52%32.09M | -53.05%18.3M | -55.49%7.9M | 25.82%58.94M | 24.85%53.05M | 52.50%38.98M | 23.48%17.76M | -42.08%46.85M |
| Cash outflows from operating activities | 6.46%328.5M | -5.94%1.23B | -2.46%996.37M | -3.03%629.43M | -10.06%308.58M | -2.86%1.31B | -6.52%1.02B | -19.29%649.11M | -14.13%343.08M | -14.04%1.35B |
| Net cash flows from operating activities | -1,275.83%-67.23M | 161.44%81.58M | 113.18%19.79M | 100.66%762.17K | 94.21%-4.89M | -149.26%-132.78M | -177.52%-150.09M | -176.07%-115.89M | -812.42%-84.36M | -4.00%269.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.64%51.41K | -87.09%1.18M | -87.21%1.13M | -91.14%767.49K | -99.26%62.42K | -87.71%9.1M | -63.90%8.84M | -45.34%8.66M | 1,884.71%8.44M | -50.49%74.05M |
| Cash received from returns on investments | -6.46%918.57K | 61.21%16.44M | -54.73%2.82M | -45.04%2.09M | 68.06%982K | 162.29%10.2M | 345.16%6.24M | 13.50%3.8M | -10.09%584.3K | 36.16%3.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.61%73.8K | -69.65%143.6K | -135.22%-71.24K | 367.45%143.6K | 367.45%143.6K | -24.31%473.21K | --202.25K | --30.72K | --30.72K | 284.95%625.17K |
| Cash received relating to other investing activities | 101.52%892.94M | 10.29%2.81B | -3.87%1.69B | 26.88%1.21B | 77.11%443.11M | 12.09%2.55B | 36.52%1.76B | -8.65%950M | 25.10%250.19M | 100.89%2.27B |
| Cash inflows from investing activities | 101.21%893.99M | 10.13%2.83B | -4.48%1.7B | 25.54%1.21B | 71.38%444.3M | 9.19%2.57B | 34.99%1.78B | -9.13%962.5M | 28.93%259.25M | 83.14%2.35B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 68.51%1.05M | -50.63%23.38M | -59.45%14.9M | -71.68%6.7M | -96.37%620.99K | 22.34%47.35M | 22.67%36.74M | 11.99%23.68M | 110.22%17.12M | 124.97%38.71M |
| Cash paid to acquire investments | ---- | -20.00%8M | --6M | --0 | ---- | -88.17%10M | --0 | --0 | ---- | 40.39%84.5M |
| Cash paid relating to other investing activities | 69.17%1.18B | 8.66%2.79B | -15.55%1.96B | 0.51%1.45B | 12.06%698.11M | 13.04%2.57B | 36.40%2.32B | 20.20%1.44B | -15.87%623M | 84.93%2.27B |
| Cash outflows from investing activities | 69.17%1.18B | 7.48%2.82B | -15.98%1.98B | -0.66%1.46B | 9.16%698.73M | 9.62%2.62B | 34.61%2.36B | 18.12%1.47B | -14.50%640.12M | 83.41%2.39B |
| Net cash flows from investing activities | -13.22%-288.06M | 111.12%6.38M | 51.23%-282.54M | 50.67%-248.7M | 33.20%-254.43M | -33.21%-57.44M | -33.44%-579.32M | -176.35%-504.18M | 30.44%-380.87M | -99.63%-43.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --26.12M | ---- | --0 | ---- | --0 | -2.08%2.88M | -2.08%2.88M | ---- | ---- | -70.58%2.94M |
| Cash received relating to other financing activities | --0 | -39.48%3.16M | -92.51%104.79K | 31.49%104.7K | 49.99%91.86K | -0.61%5.22M | 13.76%1.4M | --79.63K | --61.25K | --5.25M |
| Cash inflows from financing activities | 28,331.35%26.12M | -61.00%3.16M | -97.55%104.79K | 31.49%104.7K | 49.99%91.86K | -1.13%8.09M | 2.59%4.28M | --79.63K | --61.25K | -18.04%8.19M |
| Dividend interest payment | ---- | --0 | --0 | --0 | ---- | -26.01%17.14M | -25.69%17.16M | -25.77%17.14M | ---- | --23.17M |
| Cash payments relating to other financing activities | 776.37%8.25M | -52.54%41.47M | -59.62%34.82M | -62.13%31.1M | -22.99%941.28K | -20.50%87.37M | -17.56%86.23M | -19.82%82.11M | 18.38%1.22M | 16.58%109.91M |
| Cash outflows from financing activities | 776.37%8.25M | -60.33%41.47M | -66.32%34.82M | -68.67%31.1M | -22.99%941.28K | -21.46%104.52M | -19.03%103.39M | -20.92%99.25M | 18.38%1.22M | 41.16%133.07M |
| Net cash flows from financing activities | 2,203.64%17.87M | 60.27%-38.31M | 64.97%-34.72M | 68.75%-30.99M | 26.84%-849.42K | 22.79%-96.42M | 19.76%-99.12M | 20.98%-99.17M | -12.45%-1.16M | -48.17%-124.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,947.04%-1.67M | -282.67%-2.19M | 14.00%-921.44K | -81.38%77.04K | -171.16%-81.37K | -39.72%1.2M | -305.96%-1.07M | -32.91%413.79K | 140.79%114.34K | -56.82%1.99M |
| Net increase in cash and cash equivalents | -30.29%-339.09M | 116.63%47.46M | 64.03%-298.4M | 61.21%-278.85M | 44.19%-260.25M | -375.68%-285.44M | -128.20%-829.6M | -363.81%-718.83M | 16.46%-466.28M | -42.32%103.54M |
| Add:Begin period cash and cash equivalents | 4.68%1.06B | -21.95%1.01B | -21.95%1.01B | -21.95%1.01B | -21.95%1.01B | 8.65%1.3B | 8.65%1.3B | 8.65%1.3B | 8.65%1.3B | 17.65%1.2B |
| End period cash equivalent | -4.16%723.34M | 4.68%1.06B | 52.20%716.58M | 26.57%736.12M | -9.52%754.72M | -21.95%1.01B | -43.50%470.81M | -44.18%581.58M | 30.59%834.13M | 8.65%1.3B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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