Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Chengdu Dahongli Machinery (300865)
- 27.26
- -1.39-4.85%
Market Closed May 29 15:00 CST
2.61BMarket Cap212.97P/E (TTM)
29.13High27.05Low24.50KlotVolume28.89Open28.65Prev Close68.13MTurnover4.26%Turnover Ratio973.57P/E (Static)95.68MShares52.6252wk High2.99P/B1.57BFloat Cap23.6252wk Low34.38Limit Up57.48MShs Float112.58Historical High22.92Limit Down7.26%Range %8.85Historical Low--Dividend TTM27.81Avg Price13.11KlotAsk--Div Yield TTM100Lot Size10.10KlotBid
Chengdu Dahongli Machinery (300865) 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 | 17.18%128.38M | 5.02%426.33M | 0.66%301.17M | 9.75%223.44M | 11.15%109.56M | -25.81%405.96M | -23.39%299.21M | -19.79%203.58M | -24.06%98.57M | -4.18%547.19M |
| Cash received relating to other operating activities | 123.73%5.17M | -17.00%15.99M | -9.95%16.97M | -53.28%6.42M | -59.72%2.31M | 108.55%19.27M | 21.88%18.85M | 74.49%13.75M | -0.37%5.74M | -70.13%9.24M |
| Cash inflows from operating activities | 19.38%133.55M | 4.02%442.33M | 0.03%318.14M | 5.77%229.87M | 7.25%111.87M | -23.58%425.22M | -21.67%318.05M | -16.95%217.33M | -23.05%104.3M | -7.57%556.43M |
| Goods services cash paid | 19.27%64.09M | -1.59%222.26M | -10.91%146.97M | -7.81%107.48M | 15.53%53.74M | -25.85%225.86M | -8.07%164.97M | -23.70%116.59M | -26.15%46.51M | -26.92%304.58M |
| Staff behalf paid | 0.12%22.36M | -2.05%81.78M | -1.64%62.97M | -8.31%41.81M | -11.53%22.33M | -11.42%83.49M | -13.30%64.02M | -8.95%45.6M | -5.70%25.24M | -18.62%94.26M |
| All taxes paid | 286.52%5.08M | -9.24%17.48M | -37.04%9.82M | -7.59%6.52M | -69.14%1.31M | 24.95%19.26M | 39.65%15.59M | -24.31%7.05M | 83.38%4.26M | -52.23%15.41M |
| Cash paid relating to other operating activities | -6.85%9.35M | -2.17%39.28M | -5.44%32.85M | 22.01%20.49M | 4.13%10.04M | -15.33%40.15M | -19.35%34.74M | -38.84%16.79M | -23.14%9.64M | -0.50%47.42M |
| Cash outflows from operating activities | 15.40%100.88M | -2.16%360.8M | -9.57%252.61M | -5.23%176.3M | 2.06%87.42M | -20.13%368.76M | -9.18%279.33M | -22.37%186.04M | -18.12%85.65M | -24.63%461.67M |
| Net cash flows from operating activities | 33.62%32.67M | 44.37%81.52M | 69.22%65.53M | 71.15%53.56M | 31.07%24.45M | -40.41%56.47M | -60.68%38.73M | 42.02%31.29M | -39.71%18.66M | 997.78%94.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 229.49%257M | 72.86%805.54M | 100.92%550.51M | 48.67%279.5M | 4.00%78M | -45.43%466M | -16.97%274M | -10.48%188M | -42.31%75M | 10.61%854M |
| Cash received from returns on investments | 555.61%1.3M | 41.30%3.5M | 23.39%1.85M | 43.34%952.56K | -33.24%198.19K | -36.86%2.48M | -35.28%1.5M | -51.78%664.54K | -68.51%296.86K | -25.49%3.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6.76K | -98.98%8.53K | -38.69%7.37K | -98.15%6.3K | ---- | 626.06%834.11K | 500.60%12.01K | --340.1K | ---- | 177.62%114.88K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- |
| Cash received relating to other investing activities | 344,063.91%31.14M | -76.24%164.05M | -80.99%59.42M | ---- | -99.98%9.05K | 291.01%690.55M | 181.95%312.54M | -0.10%70.43M | 33.33%40M | 483.01%176.61M |
| Cash inflows from investing activities | 270.11%289.45M | -16.10%973.1M | 3.77%611.78M | 8.10%280.46M | -32.17%78.21M | 12.10%1.16B | 33.02%589.53M | -7.96%259.43M | -28.36%115.3M | 28.10%1.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.21%3.64M | -80.59%10.84M | -46.34%12.17M | -11.09%11.23M | -30.58%4.14M | 94.72%55.85M | -2.88%22.68M | -41.38%12.63M | -55.74%5.97M | -24.14%28.68M |
| Cash paid to acquire investments | 42.70%316.79M | 161.79%1.02B | 144.73%753.77M | 186.00%500.51M | 170.73%222M | -50.78%390M | -16.61%308M | -8.09%175M | 173.33%82M | 17.91%792.33M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --72.47K | --72.47K | --72.47K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -29.30%62.92M | -72.02%191.92M | -70.24%148.8M | -68.21%89M | -65.77%89M | 251.79%686M | 222.58%500M | 143.48%280M | 550.00%260M | 225.00%195M |
| Cash outflows from investing activities | 21.64%383.35M | 8.13%1.22B | 10.13%914.81M | 28.48%600.81M | -9.43%315.14M | 11.40%1.13B | 51.67%830.68M | 43.03%467.63M | 316.80%347.97M | 31.98%1.02B |
| Net cash flows from investing activities | 60.37%-93.9M | -995.20%-250.73M | -25.66%-303.03M | -53.87%-320.35M | -1.83%-236.94M | 50.30%28.01M | -130.74%-241.15M | -361.91%-208.2M | -400.39%-232.67M | -50.77%18.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --200K | --200K | ---- | --74K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -79.17%10M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -77.53%3.63M | 115.87%3.85M | --2.88M | ---- | --16.15M |
| Cash inflows from financing activities | ---- | -98.53%200K | -98.56%200K | ---- | -99.26%74K | -47.88%13.63M | 17.54%13.85M | 28.85%12.88M | 0.00%10M | -45.53%26.15M |
| Borrowing repayment | ---- | -72.97%10M | -72.97%10M | -72.97%10M | -72.97%10M | 1,133.33%37M | 1,133.33%37M | 2,366.67%37M | 2,366.67%37M | -83.33%3M |
| Dividend interest payment | ---- | -98.44%90.78K | -98.42%90.78K | -98.59%79.17K | -66.45%90.78K | -24.94%5.82M | -20.22%5.73M | -20.01%5.63M | -33.25%270.57K | -21.31%7.76M |
| Cash payments relating to other financing activities | -84.45%23.1K | -8.64%4.39M | -24.79%2.44M | -93.24%182.82K | --148.54K | 429.89%4.8M | -60.48%3.24M | -54.65%2.7M | ---- | -78.03%906.72K |
| Cash outflows from financing activities | -99.77%23.1K | -69.60%14.48M | -72.74%12.53M | -77.36%10.26M | -72.53%10.24M | 308.26%47.63M | 150.02%45.97M | 212.66%45.33M | 1,856.10%37.27M | -63.53%11.67M |
| Net cash flows from financing activities | 99.77%-23.1K | 58.00%-14.28M | 61.61%-12.33M | 68.38%-10.26M | 62.72%-10.17M | -334.80%-34M | -386.46%-32.12M | -621.15%-32.45M | -436.90%-27.27M | -9.57%14.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -6,432.81%-32.4K | -5.59%-24K | 55.08%-7.55K | -801.85%-2.48K | 20,865.16%511.55 | -113.79%-22.73K | -110.20%-16.81K | -99.74%353.38 | 100.01%2.44 | -87.29%164.76K |
| Net increase in cash and cash equivalents | 72.48%-61.28M | -463.72%-183.51M | -6.51%-249.84M | -32.34%-277.05M | 7.72%-222.65M | -60.59%50.45M | -1,782.03%-234.56M | -663.99%-209.35M | -307.21%-241.29M | 187.05%128.04M |
| Add:Begin period cash and cash equivalents | -58.89%128.12M | 19.32%311.63M | 19.33%311.63M | 19.32%311.63M | 19.32%311.63M | 96.17%261.18M | 60.08%261.15M | 96.17%261.18M | 96.17%261.18M | 50.39%133.13M |
| End period cash equivalent | -24.89%66.83M | -58.89%128.12M | 132.40%61.79M | -33.28%34.58M | 347.40%88.98M | 19.32%311.63M | -82.35%26.59M | -50.99%51.82M | -92.03%19.89M | 96.17%261.18M |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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