Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Hunan Hengguang Technology (301118)
- 25.46
- -0.14-0.55%
Market Closed Jan 16 15:00 CST
2.81BMarket Cap-318.25P/E (TTM)
25.96High25.20Low29.45KlotVolume25.79Open25.60Prev Close74.90MTurnover2.80%Turnover RatioLossP/E (Static)110.20MShares31.6052wk High2.09P/B2.67BFloat Cap16.6852wk Low30.72Limit Up105.05MShs Float78.28Historical High20.48Limit Down2.97%Range %10.94Historical Low0.13Dividend TTM25.43Avg Price15.92KlotAsk0.49%Div Yield TTM100Lot Size13.02KlotBid
Hunan Hengguang Technology (301118) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 40.76%685.66M | 32.84%417.03M | 36.04%193.19M | 14.68%762.18M | 1.95%487.11M | 1.27%313.94M | -10.95%142.01M | -19.71%664.62M | -21.19%477.79M | -27.75%310.01M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | 194.08%2.24M | 191.02%1.93M | 171.10%1.68M | 144.32%3.05M | -84.07%763.24K | -85.94%663.63K |
| Cash received relating to other operating activities | 29.64%24.45M | 5.49%17.06M | -26.59%11.27M | -27.75%36.06M | -52.30%18.86M | -47.97%16.17M | 54.31%15.35M | 4.19%49.91M | -38.88%39.54M | -32.85%31.09M |
| Cash inflows from operating activities | 39.73%710.11M | 30.73%434.1M | 28.56%204.46M | 11.24%798.24M | -1.91%508.21M | -2.84%332.05M | -6.47%159.03M | -18.17%717.58M | -23.33%518.09M | -28.82%341.76M |
| Goods services cash paid | 3.76%492.58M | -5.60%318.85M | 3.89%152.62M | 22.30%630.67M | 30.18%474.72M | 48.58%337.78M | 21.78%146.91M | 11.84%515.69M | 13.92%364.66M | 23.35%227.33M |
| Staff behalf paid | 8.93%80.86M | 9.57%55.21M | 9.78%30.12M | 6.75%97.96M | 7.12%74.23M | 6.03%50.39M | -0.98%27.44M | 25.99%91.76M | 24.73%69.3M | 20.13%47.52M |
| All taxes paid | 30.51%7.17M | 28.14%4.75M | 54.91%2.66M | -74.69%8.65M | -83.13%5.49M | -86.91%3.71M | -92.13%1.72M | -30.88%34.17M | -19.86%32.55M | -9.07%28.35M |
| Cash paid relating to other operating activities | 6.92%29.77M | 25.14%25.52M | -29.11%11.07M | -23.12%29.99M | -43.92%27.84M | -43.02%20.39M | 31.10%15.62M | -57.47%39.01M | -60.59%49.64M | -58.10%35.79M |
| Cash outflows from operating activities | 4.82%610.37M | -1.92%404.34M | 2.50%196.48M | 12.73%767.27M | 12.82%582.28M | 21.61%412.27M | 5.27%191.68M | 0.82%680.62M | -4.81%516.14M | -0.43%339M |
| Net cash flows from operating activities | 234.65%99.73M | 137.09%29.76M | 124.45%7.98M | -16.20%30.97M | -3,893.72%-74.07M | -2,998.57%-80.22M | -170.93%-32.65M | -81.69%36.96M | -98.54%1.95M | -98.02%2.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 13.88%1.4B | 39.80%1.08B | 3.62%464.78M | -8.20%1.63B | -9.70%1.23B | -23.83%771.63M | -37.00%448.56M | -21.79%1.77B | -9.29%1.36B | -4.41%1.01B |
| Cash received from returns on investments | -35.27%11.18M | -13.45%8.54M | -22.62%4.32M | -1.56%14.66M | --17.27M | --9.87M | --5.59M | --14.89M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.44%1.01M | -67.12%445.34K | 43.04%161.19K | 165.39%2.83M | 273.09%2.44M | 116.81%1.35M | -52.11%112.69K | -34.13%1.07M | -34.58%652.8K | 1.21%624.68K |
| Cash received relating to other investing activities | -32.69%2.02M | -33.33%2M | --2M | -93.20%4M | -87.64%3M | -87.64%3M | ---- | --58.84M | --24.28M | --24.28M |
| Cash inflows from investing activities | 12.95%1.42B | 38.66%1.09B | 3.74%471.26M | -10.75%1.65B | -9.69%1.25B | -24.29%785.85M | -36.22%454.26M | -18.55%1.85B | -7.69%1.39B | -2.12%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 67.81%245.1M | 52.68%166.39M | -9.01%59.75M | -46.63%174.83M | -35.32%146.05M | -37.65%108.98M | -5.54%65.66M | -10.53%327.58M | -19.72%225.8M | -11.11%174.78M |
| Cash paid to acquire investments | 10.79%1.25B | 42.62%965.43M | 20.43%478.08M | -22.69%1.4B | -19.19%1.13B | -32.88%676.94M | -49.53%396.98M | -14.15%1.81B | -0.82%1.39B | -0.05%1.01B |
| Cash paid relating to other investing activities | -22.56%7.74M | -29.50%5.64M | -38.57%5M | -49.32%11M | -41.18%10M | -20.00%8M | --8.14M | 4,858.21%21.7M | 3,783.69%17M | 2,184.52%10M |
| Cash outflows from investing activities | 17.03%1.5B | 43.27%1.14B | 15.30%542.82M | -26.58%1.59B | -21.65%1.28B | -33.47%793.92M | -45.00%470.79M | -12.76%2.16B | -2.99%1.64B | -1.06%1.19B |
| Net cash flows from investing activities | -199.92%-83.9M | -491.86%-47.77M | -333.00%-71.56M | 118.93%59.95M | 88.70%-27.97M | 94.81%-8.07M | 88.51%-16.53M | -49.09%-316.64M | -35.83%-247.62M | -6.63%-155.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -85.89%7.43M | -82.61%7.13M | -72.49%4.13M | 119.38%52.65M | --52.65M | --40.99M | --15M | --24M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.3M | -81.01%3M | ---- | 14.42%27.46M | ---- | --15.8M | --15M | --24M | ---- | ---- |
| Cash from borrowing | -37.28%146.76M | -39.44%93.26M | -65.78%40.72M | -40.45%284M | -45.01%234M | -52.25%154M | -25.87%119M | 153.45%476.91M | 184.46%425.53M | 294.29%322.53M |
| Cash received relating to other financing activities | -72.29%12.61M | -91.66%2.91M | ---- | 54.46%72.02M | 75.85%45.51M | 182.39%34.85M | 224.29%16.34M | --46.63M | 66.80%25.88M | -10.88%12.34M |
| Cash inflows from financing activities | -49.78%166.8M | -55.06%103.3M | -70.17%44.85M | -25.36%408.67M | -26.42%332.16M | -31.36%229.84M | -9.20%150.34M | 190.99%547.54M | 173.40%451.41M | 250.10%334.87M |
| Borrowing repayment | 8.96%158.7M | 107.63%110.58M | 144.82%60.93M | 27.14%265.73M | -15.81%145.65M | 4.43%53.26M | -38.16%24.89M | 208.26%209M | 155.16%173M | 41.67%51M |
| Dividend interest payment | 109.35%23.38M | 175.41%20.12M | -6.81%3.26M | -77.21%14.66M | -81.72%11.17M | -87.44%7.3M | 66.69%3.49M | -22.56%64.32M | -25.06%61.1M | -27.95%58.13M |
| Cash payments relating to other financing activities | -96.78%1.6M | ---- | ---- | 70.04%75.36M | 82.41%49.59M | 159.37%33.38M | 241.26%12.42M | 103.70%44.32M | --27.19M | --12.87M |
| Cash outflows from financing activities | -11.01%183.68M | 39.12%130.7M | 57.31%64.19M | 11.99%355.74M | -21.00%206.41M | -23.00%93.95M | -11.27%40.8M | 84.02%317.64M | 74.97%261.29M | 4.55%122.01M |
| Net cash flows from financing activities | -113.43%-16.89M | -120.16%-27.4M | -117.66%-19.34M | -76.98%52.93M | -33.86%125.75M | -36.16%135.9M | -8.40%109.53M | 1,378.23%229.9M | 1,105.53%190.12M | 1,111.66%212.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -242.96%-667.5K | -245.28%-511.85K | -695.07%-324.19K | -122.95%-142.87K | -129.91%-194.63K | -39.63%352.33K | -132.13%-40.77K | 1,730.16%622.51K | 230.86%650.79K | 4,041.34%583.63K |
| Net increase in cash and cash equivalents | -107.30%-1.72M | -195.78%-45.93M | -238.01%-83.24M | 392.33%143.71M | 142.82%23.51M | -21.19%47.95M | 266.80%60.32M | -1,091.39%-49.16M | -67.43%-54.9M | 324.60%60.85M |
| Add:Begin period cash and cash equivalents | 113.66%270.14M | 113.66%270.14M | 113.66%270.14M | -28.00%126.43M | -28.00%126.43M | -28.00%126.43M | -28.00%126.43M | 2.91%175.59M | 2.91%175.59M | 2.91%175.59M |
| End period cash equivalent | 79.02%268.42M | 28.57%224.21M | 0.08%186.9M | 113.66%270.14M | 24.24%149.94M | -26.25%174.39M | 33.94%186.75M | -28.00%126.43M | -12.44%120.69M | 64.72%236.44M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji 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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