Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Hynar Water Group (300961)
- 13.57
- +0.17+1.27%
Market Closed Apr 30 15:00 CST
2.41BMarket Cap-11.21P/E (TTM)
13.66High13.37Low63.31KlotVolume13.38Open13.40Prev Close85.95MTurnover4.17%Turnover RatioLossP/E (Static)177.28MShares23.5652wk High4.35P/B2.06BFloat Cap11.9052wk Low16.08Limit Up151.93MShs Float53.79Historical High10.72Limit Down2.16%Range %5.65Historical Low--Dividend TTM13.58Avg Price24.51KlotAsk--Div Yield TTM100Lot Size37.49KlotBid
Hynar Water Group (300961) 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 | -22.04%72.93M | -6.15%326.45M | -6.95%246.57M | 3.07%170.33M | 6.47%93.55M | -4.58%347.84M | 15.82%264.97M | 0.05%165.26M | -11.26%87.86M | 24.87%364.51M |
| Refunds of taxes and levies | ---- | -82.40%12.09K | -82.40%12.09K | -74.87%12.09K | ---- | -96.24%68.71K | -96.24%68.71K | 813.67%48.1K | ---- | -95.91%1.83M |
| Cash received relating to other operating activities | 19.83%4.95M | 12.53%27.32M | 19.58%26.92M | 6.70%19.94M | -70.76%4.13M | 12.98%24.28M | 54.00%22.51M | 42.48%18.69M | 41.21%14.12M | 7.36%21.49M |
| Cash inflows from operating activities | -20.27%77.88M | -4.94%353.78M | -4.89%273.5M | 3.42%190.29M | -4.22%97.68M | -4.04%372.18M | 17.26%287.55M | 3.19%184M | -6.45%101.99M | 8.76%387.83M |
| Goods services cash paid | -45.85%33.13M | -35.64%148.42M | -26.53%114.2M | -14.92%85.52M | -13.55%61.18M | 67.01%230.59M | 52.54%155.43M | 33.21%100.52M | -15.80%70.77M | -0.18%138.07M |
| Staff behalf paid | -6.59%17.66M | -17.93%67.13M | -21.48%47.85M | -20.99%33.11M | -0.38%18.9M | -29.10%81.79M | -30.47%60.95M | -28.99%41.91M | -34.36%18.97M | -3.04%115.36M |
| All taxes paid | 135.95%9.93M | 87.69%27.35M | 14.36%14.82M | 8.85%11.98M | 48.74%4.21M | -11.31%14.57M | -4.89%12.96M | -6.46%11M | -28.37%2.83M | -18.48%16.43M |
| Cash paid relating to other operating activities | -4.27%9.14M | -16.00%66.33M | -13.27%61.4M | -12.19%39.62M | 19.74%9.55M | 8.89%78.96M | 19.83%70.8M | -41.99%45.12M | -72.82%7.98M | -30.72%72.52M |
| Cash outflows from operating activities | -25.56%69.86M | -23.82%309.23M | -20.61%238.28M | -14.26%170.23M | -6.67%93.84M | 18.56%405.92M | 14.44%300.14M | -11.37%198.55M | -31.25%100.55M | -10.40%342.39M |
| Net cash flows from operating activities | 109.01%8.03M | 232.06%44.55M | 379.78%35.22M | 237.88%20.06M | 167.09%3.84M | -174.23%-33.74M | 26.12%-12.59M | 68.17%-14.55M | 103.86%1.44M | 277.95%45.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -99.05%150K | --150K | --150K | --100K | --15.75M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 1,270.88%13.71K | 900.00%10K | 900.00%10K | 900.00%10K | --1K | --1K | --1K | --1K | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | --5.92M | --5.92M | --5.92M | --3.42M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --0 | -61.37%6.08M | 607,967.82%6.08M | 607,967.82%6.08M | 352,967.82%3.53M | --15.75M | --1K | --1K | --1K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.83%581.4K | -87.14%9.28M | -87.87%8.48M | -90.96%5.52M | -91.05%3.83M | -51.38%72.15M | -36.70%69.96M | -28.65%61.01M | 152.97%42.82M | -10.50%148.4M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -96.71%70K | -95.33%70K | -91.03%70K | ---- | -81.02%2.13M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --284.36 | ---- |
| Cash outflows from investing activities | -84.83%581.4K | -87.15%9.28M | -87.88%8.48M | -90.97%5.52M | -91.05%3.83M | -52.02%72.22M | -37.49%70.03M | -29.21%61.08M | 144.59%42.82M | -14.97%150.53M |
| Net cash flows from investing activities | -92.33%-581.4K | 94.34%-3.19M | 96.57%-2.4M | 100.92%564.57K | 99.29%-302.3K | 62.49%-56.47M | 37.49%-70.03M | 29.21%-61.08M | -144.58%-42.82M | -3.24%-150.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K |
| Cash from borrowing | ---- | -77.81%72.37M | -81.39%53.47M | -84.08%35M | ---- | -37.26%326.15M | -40.71%287.35M | -46.14%219.9M | -70.74%70M | 57.20%519.86M |
| Cash received relating to other financing activities | -45.07%12.63M | -84.93%73.16M | -91.55%36.71M | -89.80%36.7M | -87.28%23M | 104.38%485.54M | 233.32%434.44M | 449.23%359.69M | --180.79M | 119.97%237.56M |
| Cash inflows from financing activities | -45.07%12.63M | -82.07%145.52M | -87.51%90.17M | -87.63%71.7M | -90.83%23M | 7.16%811.68M | 17.36%721.79M | 22.34%579.59M | 4.85%250.79M | 72.66%757.45M |
| Borrowing repayment | -68.06%3.25M | -69.21%105.6M | -75.05%77.46M | -74.78%55.03M | -86.59%10.17M | -16.04%342.95M | -11.42%310.47M | -16.22%218.19M | -47.66%75.8M | 31.73%408.47M |
| Dividend interest payment | -61.46%2.79M | -44.07%21.25M | -50.24%14.77M | -45.62%11.24M | -26.76%7.25M | -6.51%38M | 0.11%29.68M | 5.23%20.67M | -0.43%9.9M | -6.69%40.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -60.26%7.11M | -82.30%67.7M | -88.55%40.03M | -89.01%32.76M | -86.91%17.9M | 74.54%382.43M | 213.62%349.49M | 295.59%298.14M | 1,843.56%136.73M | 226.56%219.12M |
| Cash outflows from financing activities | -62.75%13.15M | -74.51%194.55M | -80.82%132.26M | -81.56%99.03M | -84.12%35.32M | 14.24%763.38M | 40.29%689.64M | 51.08%537M | 37.47%222.43M | 58.82%668.23M |
| Net cash flows from financing activities | 95.77%-521.54K | -201.50%-49.03M | -230.92%-42.09M | -164.17%-27.33M | -143.42%-12.32M | -45.86%48.3M | -73.95%32.15M | -64.01%42.58M | -63.35%28.36M | 396.67%89.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 66.64%-367.43 | -107.35%-17.24K | -104.17%-8.95K | -101.41%-3.22K | -100.49%-1.1K | -30.42%234.5K | -65.00%214.96K | -69.44%227.85K | 185.01%225.37K | -79.94%337.02K |
| Net increase in cash and cash equivalents | 178.86%6.92M | 81.55%-7.69M | 81.54%-9.28M | 79.56%-6.71M | 31.39%-8.78M | -168.34%-41.67M | -897.05%-50.26M | -153.83%-32.81M | -157.12%-12.79M | 89.76%-15.53M |
| Add:Begin period cash and cash equivalents | -67.15%3.77M | -78.42%11.47M | -78.42%11.47M | -78.42%11.47M | -78.42%11.47M | -22.62%53.14M | -22.62%53.14M | -22.62%53.14M | -23.36%53.14M | -68.84%68.66M |
| End period cash equivalent | 297.81%10.69M | -67.06%3.78M | -23.95%2.19M | -76.59%4.76M | -93.34%2.69M | -78.42%11.47M | -95.48%2.88M | -63.54%20.32M | -56.02%40.34M | -22.62%53.14M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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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