Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Zhengzhou Jiean Hi-Tech (300845)
- 14.48
- -0.69-4.55%
Market Closed May 21 15:00 CST
2.98BMarket Cap89.94P/E (TTM)
15.29High14.15Low88.57KlotVolume15.18Open15.17Prev Close131.42MTurnover6.16%Turnover Ratio73.88P/E (Static)205.64MShares16.8752wk High3.62P/B2.08BFloat Cap9.9852wk Low18.20Limit Up143.78MShs Float26.68Historical High12.14Limit Down7.52%Range %4.08Historical Low0.20Dividend TTM14.84Avg Price47.32KlotAsk1.38%Div Yield TTM100Lot Size37.96KlotBid
Zhengzhou Jiean Hi-Tech (300845) 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 | -22.92%53.62M | 5.58%370.96M | 12.87%218.44M | 7.67%134.88M | -1.14%69.56M | -5.14%351.36M | 26.43%193.54M | 105.50%125.28M | 174.01%70.36M | 15.23%370.39M |
| Refunds of taxes and levies | -96.70%136.69K | 80.30%14.2M | 41.90%8.1M | 49.50%5.05M | 395.11%4.14M | -22.48%7.87M | -6.49%5.71M | -38.85%3.38M | -63.87%836.67K | 5.01%10.16M |
| Cash received relating to other operating activities | 80.17%5.56M | 4.41%36.95M | -28.78%19.59M | -48.61%10.75M | -9.18%3.09M | -19.38%35.39M | -19.83%27.5M | -11.97%20.91M | -80.04%3.4M | 34.91%43.9M |
| Cash inflows from operating activities | -22.76%59.31M | 6.96%422.11M | 8.55%246.13M | 0.74%150.67M | 2.94%76.78M | -7.02%394.63M | 17.19%226.75M | 65.74%149.57M | 65.71%74.59M | 16.72%424.44M |
| Goods services cash paid | 34.59%51.84M | 18.72%159.23M | 19.41%117.73M | 25.08%77.94M | -9.41%38.51M | -12.76%134.12M | -15.62%98.59M | -17.62%62.31M | 14.03%42.52M | -5.89%153.74M |
| Staff behalf paid | -4.50%38.05M | 0.41%91.43M | 2.55%74.51M | 7.71%57.31M | 5.09%39.85M | 3.37%91.06M | 5.65%72.66M | 5.68%53.21M | 15.60%37.92M | 4.26%88.09M |
| All taxes paid | -35.77%14.69M | 18.44%45.18M | 27.44%33.85M | 49.83%32.05M | 36.13%22.88M | 28.80%38.15M | 30.44%26.56M | 43.33%21.39M | 52.55%16.81M | -17.73%29.62M |
| Cash paid relating to other operating activities | 22.87%20.21M | 24.63%95.43M | 8.87%58.9M | 6.40%35.63M | 13.57%16.44M | 9.52%76.57M | 18.96%54.1M | 15.14%33.49M | 42.55%14.48M | 23.29%69.92M |
| Cash outflows from operating activities | 6.04%124.79M | 15.11%391.27M | 13.13%284.98M | 19.09%202.93M | 5.34%117.69M | -0.43%339.9M | 0.18%251.9M | 0.24%170.4M | 22.42%111.72M | 0.23%341.36M |
| Net cash flows from operating activities | -60.09%-65.48M | -43.65%30.84M | -54.44%-38.85M | -150.79%-52.26M | -10.17%-40.9M | -34.13%54.73M | 56.59%-25.15M | 73.87%-20.84M | 19.72%-37.13M | 259.86%83.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 33.33%20M | -37.04%136M | 450.16%110.03M | --45M | --15M | --216M | --20M | ---- | ---- | ---- |
| Cash received from returns on investments | 363.61%40.01K | -37.01%334.34K | --3.9M | --178.6K | --8.63K | --530.75K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 401.38%72.7K | ---- | ---- | ---- | -27.61%14.5K | ---- | ---- | ---- | --20.03K |
| Cash received relating to other investing activities | --35.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 272.82%55.96M | -37.01%136.41M | 469.67%113.93M | --45.18M | --15.01M | 1,080,950.61%216.55M | 718,548.94%20M | ---- | ---- | --20.03K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 340.14%12.16M | -83.61%10.06M | -85.33%8.45M | -67.82%5.09M | -57.16%2.76M | 68.91%61.35M | 88.90%57.58M | -21.31%15.81M | -46.54%6.45M | -20.56%36.32M |
| Cash paid to acquire investments | 166.67%40M | -37.04%136M | 200.00%60M | 125.00%45M | --15M | 170.00%216M | --20M | --20M | ---- | --80M |
| Cash paid relating to other investing activities | ---- | ---- | 1,112.74%3.69M | ---- | ---- | ---- | --304.33K | ---- | ---- | ---- |
| Cash outflows from investing activities | 193.64%52.16M | -47.34%146.06M | -7.37%72.14M | 39.87%50.09M | 175.50%17.76M | 138.43%277.35M | 155.51%77.88M | 78.24%35.81M | -46.54%6.45M | 154.40%116.32M |
| Net cash flows from investing activities | 237.90%3.8M | 84.13%-9.65M | 172.21%41.8M | 86.29%-4.91M | 57.29%-2.75M | 47.72%-60.81M | -89.91%-57.88M | -78.24%-35.81M | 46.54%-6.45M | -154.36%-116.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 23.96%7.09M | 17.27%5.01M | 17.27%5.01M | ---- | --5.72M | --4.27M | --4.27M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%2M |
| Cash received relating to other financing activities | --7.21M | --10M | --25.11M | --25.11M | ---- | ---- | ---- | ---- | --4.9M | 549.73%32M |
| Cash inflows from financing activities | --7.21M | 198.82%17.09M | 604.85%30.12M | 604.85%30.12M | ---- | -83.18%5.72M | -86.16%4.27M | -80.13%4.27M | --4.9M | 329.03%34M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -93.33%2M | -66.67%2M | -66.67%2M | -93.33%200K | 900.00%30M |
| Dividend interest payment | ---- | 83.11%50.52M | 83.11%50.52M | 94.02%50.52M | ---- | 12.62%27.59M | 13.74%27.59M | 3,356.53%26.04M | -94.87%21.07K | -16.32%24.5M |
| Cash payments relating to other financing activities | ---- | -96.69%682.9K | -99.30%140.24K | -99.30%140.24K | ---- | 157.07%20.66M | 150.11%20.1M | 583.82%20.1M | 1,171.73%25M | 47.37%8.04M |
| Cash outflows from financing activities | ---- | 1.90%51.2M | 1.96%50.66M | 5.24%50.66M | ---- | -19.65%50.25M | 29.76%49.69M | 396.64%48.14M | 369.12%25.22M | 65.74%62.53M |
| Net cash flows from financing activities | --7.21M | 23.39%-34.11M | 54.77%-20.54M | 53.17%-20.54M | ---- | -56.08%-44.53M | -511.40%-45.41M | -471.40%-43.86M | -277.95%-20.32M | 4.28%-28.53M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -24.79%-54.48M | 74.46%-12.92M | 86.30%-17.59M | 22.69%-77.71M | 31.67%-43.65M | 18.05%-50.6M | -34.01%-128.45M | -14.17%-100.51M | -0.33%-63.89M | -17.75%-61.75M |
| Add:Begin period cash and cash equivalents | -5.29%231.52M | -17.15%244.44M | -17.15%244.44M | -17.15%244.44M | -17.15%244.44M | -17.31%295.04M | -17.31%295.04M | -17.31%295.04M | -17.31%295.04M | -12.81%356.79M |
| End period cash equivalent | -11.83%177.04M | -5.29%231.52M | 36.17%226.85M | -14.29%166.73M | -13.14%200.78M | -17.15%244.44M | -36.16%166.59M | -27.61%194.53M | -21.14%231.15M | -17.31%295.04M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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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