Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
HengFeng Information Technology (300605)
- 13.17
- +0.41+3.21%
Market Closed Apr 30 15:00 CST
2.17BMarket Cap-56.52P/E (TTM)
13.49High12.67Low109.42KlotVolume12.70Open12.76Prev Close143.89MTurnover8.66%Turnover RatioLossP/E (Static)165.14MShares20.3852wk High4.98P/B1.66BFloat Cap11.7052wk Low15.31Limit Up126.38MShs Float29.66Historical High10.21Limit Down6.43%Range %5.47Historical Low--Dividend TTM13.15Avg Price44.54KlotAsk--Div Yield TTM100Lot Size56.08KlotBid
HengFeng Information Technology (300605) 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 | -37.57%73.78M | 28.58%394.29M | 99.16%346.7M | 103.99%213.72M | 67.74%118.19M | -12.84%306.64M | -28.09%174.08M | -24.41%104.77M | -1.95%70.46M | 9.02%351.81M |
| Refunds of taxes and levies | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | -58.43%1.1M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -59.02%3.26M | 181.98%17.01M | 23.54%20.59M | 154.36%15.05M | 1.53%7.96M | -49.98%6.03M | 28.43%16.67M | -45.97%5.92M | 27.26%7.84M | 67.77%12.06M |
| Cash inflows from operating activities | -38.93%77.04M | 31.54%411.3M | 92.55%367.29M | 106.68%228.77M | 61.11%126.14M | -14.33%312.68M | -25.35%190.75M | -26.23%110.69M | 0.35%78.3M | 9.75%364.97M |
| Goods services cash paid | -18.70%66.8M | 28.48%316.61M | 29.59%226.7M | 57.45%169.88M | 10.59%82.16M | -16.23%246.42M | -32.74%174.94M | -46.70%107.9M | -41.42%74.29M | 36.27%294.17M |
| Staff behalf paid | 20.38%30.91M | -0.04%87.59M | -3.97%73.25M | -8.90%48.87M | -13.54%25.68M | 4.99%87.62M | -3.78%76.28M | -4.20%53.64M | -10.07%29.7M | -0.34%83.46M |
| All taxes paid | -72.40%737.27K | 176.29%8.06M | 116.35%5.92M | 81.22%4.43M | 79.07%2.67M | -57.58%2.92M | -48.77%2.74M | -59.86%2.44M | -46.22%1.49M | 90.29%6.88M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -31.39%6.79M | -36.45%22.33M | -28.03%29.93M | -53.52%12.46M | 0.82%9.9M | 23.43%35.14M | 27.29%41.59M | 23.85%26.8M | -31.53%9.82M | 11.74%28.47M |
| Cash outflows from operating activities | -12.60%105.23M | 16.80%434.6M | 13.62%335.8M | 23.51%235.64M | 4.43%120.41M | -9.90%372.1M | -21.69%295.53M | -33.33%190.79M | -34.85%115.3M | 25.64%412.97M |
| Net cash flows from operating activities | -591.35%-28.19M | 60.80%-23.29M | 130.06%31.49M | 91.42%-6.87M | 115.51%5.74M | -23.78%-59.42M | 14.00%-104.79M | 41.15%-80.1M | 62.60%-37M | -1,353.87%-48.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -49.26%75.1M | -38.94%75.1M | -38.94%75.1M | -39.02%75M | 214.89%148M | 310.00%123M | --123M | --123M | -21.67%47M |
| Cash received from returns on investments | ---- | -65.86%203.32K | -78.91%203.32K | -78.91%203.32K | -78.91%203.28K | 2.90%595.57K | 92.08%964.01K | --964.01K | --964.01K | -72.93%578.8K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -97.75%7.2K | -98.52%3.5K | -95.63%3.5K | --3.5K | 1,243.97%320K | 1,147.37%237K | 321.05%80K | ---- | --23.81K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --428.11K |
| Cash inflows from investing activities | --0 | -49.43%75.31M | -39.37%75.31M | -39.29%75.31M | -39.33%75.21M | 210.04%148.92M | 301.31%124.2M | 27,643.51%124.04M | --123.96M | -22.70%48.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.71%1.64M | -46.03%22.83M | -92.57%1.73M | -93.19%1.2M | -89.59%931.32K | -37.38%42.3M | -47.15%23.26M | -55.87%17.64M | -65.81%8.95M | 37.81%67.55M |
| Cash paid to acquire investments | -95.02%1M | -84.54%20.1M | -73.20%20.1M | -59.80%20.1M | -59.80%20.1M | 8.33%130M | -18.48%75M | 66.67%50M | 66.67%50M | 100.00%120M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -87.46%2.64M | -75.08%42.93M | -77.78%21.83M | -68.51%21.3M | -64.32%21.03M | -8.13%172.3M | -27.76%98.26M | -3.33%67.64M | 4.93%58.95M | 72.04%187.55M |
| Net cash flows from investing activities | -104.87%-2.64M | 238.46%32.38M | 106.14%53.48M | -4.26%54.01M | -16.67%54.18M | 83.24%-23.39M | 124.69%25.94M | 181.14%56.41M | 215.72%65.01M | -197.62%-139.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238.55M |
| Cash from borrowing | 51.73%67.67M | 2.28%262.17M | -23.41%146.47M | -4.42%69.09M | 8.41%44.6M | 24.77%256.33M | 22.63%191.24M | -38.77%72.28M | -24.86%41.14M | -3.71%205.45M |
| Cash received relating to other financing activities | -90.79%703.15K | 56.52%28.99M | 18.11%19.54M | 43.44%16.99M | -7.20%7.64M | -30.15%18.52M | -33.39%16.54M | -45.79%11.84M | -37.70%8.23M | 158.76%26.52M |
| Cash inflows from financing activities | 30.89%68.37M | 5.93%291.16M | -20.11%166.01M | 2.32%86.08M | 5.81%52.24M | -41.59%274.86M | -50.45%207.79M | -77.77%84.13M | -83.89%49.37M | 109.13%470.53M |
| Borrowing repayment | 70.21%45.38M | 24.44%254.79M | 29.42%220.8M | -21.72%86.66M | -62.82%26.66M | -8.19%204.75M | -17.71%170.61M | -34.31%110.71M | -24.03%71.71M | 62.32%223.02M |
| Dividend interest payment | -21.79%1.76M | -29.49%10.17M | -42.81%6.23M | 58.88%4.53M | 35.05%2.24M | 14.73%14.43M | -1.74%10.89M | -6.66%2.85M | -0.31%1.66M | -16.01%12.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 75.32%5.36M | -28.84%18M | -13.47%13.34M | 81.16%12.45M | -27.14%3.06M | 15.95%25.29M | -8.47%15.41M | -17.68%6.87M | -27.67%4.2M | -11.34%21.81M |
| Cash outflows from financing activities | 64.24%52.5M | 15.75%282.96M | 22.07%240.37M | -13.94%103.64M | -58.79%31.96M | -5.03%244.46M | -16.30%196.91M | -33.07%120.43M | -23.85%77.57M | 45.46%257.4M |
| Net cash flows from financing activities | -21.69%15.88M | -73.02%8.2M | -783.73%-74.36M | 51.62%-17.56M | 171.90%20.27M | -85.74%30.39M | -94.09%10.88M | -118.29%-36.3M | -113.78%-28.2M | 343.70%213.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---22.28K | ---34.74K | ---19.4K | ---8.78K | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -118.67%-14.97M | 132.91%17.25M | 115.58%10.59M | 149.28%29.56M | 43,630.48%80.19M | -304.77%-52.42M | -58.74%-67.97M | -743.32%-60M | -100.37%-184.2K | 413.66%25.6M |
| Add:Begin period cash and cash equivalents | 26.11%83.34M | -44.23%66.09M | -44.23%66.09M | -44.23%66.09M | -44.23%66.09M | 27.55%118.5M | 27.55%118.5M | 27.55%118.5M | 26.97%118.5M | 5.67%92.9M |
| End period cash equivalent | -53.26%68.36M | 26.11%83.34M | 51.73%76.68M | 63.48%95.65M | 23.62%146.27M | -44.23%66.09M | 0.90%50.54M | -31.80%58.51M | -17.18%118.32M | 27.55%118.5M |
| 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 | -- | 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.
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