Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
CN Stock MarketDetailed Quotes
Hunan Airbluer Environmental Protection Technology (301259)
- 34.97
- +0.63+1.83%
Trading Jan 23 13:19 CST
5.46BMarket Cap-1165.67P/E (TTM)
35.49High34.00Low27.70KlotVolume34.34Open34.34Prev Close96.58MTurnover2.80%Turnover RatioLossP/E (Static)156.00MShares61.9452wk High6.59P/B3.46BFloat Cap28.0252wk Low41.21Limit Up98.87MShs Float61.94Historical High27.47Limit Down4.34%Range %12.78Historical Low--Dividend TTM34.87Avg Price9.99KlotAsk--Div Yield TTM100Lot Size16.10KlotBid
Hunan Airbluer Environmental Protection Technology (301259) 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 | -20.41%228.25M | 8.27%147.49M | 1.62%82.47M | -10.28%388.49M | -16.69%286.78M | -30.38%136.22M | -38.91%81.16M | 58.57%433.02M | 80.25%344.22M | 38.97%195.66M |
| Refunds of taxes and levies | --1.34K | --1.34K | --1.34K | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other operating activities | 183.97%30.73M | 5,646.75%34.36M | 6,191.09%30.49M | -16.74%28.28M | -52.60%10.82M | -95.82%597.86K | -96.03%484.62K | 0.31%33.97M | 1,487.41%22.83M | 1,313.06%14.31M |
| Cash inflows from operating activities | -12.98%258.98M | 32.91%181.84M | 38.36%112.96M | -10.75%416.77M | -18.92%297.6M | -34.84%136.82M | -43.71%81.64M | 52.14%466.99M | 90.76%367.05M | 48.06%209.98M |
| Goods services cash paid | -20.22%158.37M | -4.14%130.17M | 8.77%78.77M | -24.43%185.82M | -12.82%198.52M | 10.34%135.79M | 3.24%72.41M | -4.16%245.9M | 1.12%227.71M | -31.12%123.07M |
| Staff behalf paid | -0.80%31.86M | 3.61%20.89M | -11.72%10.34M | -3.41%41.36M | -2.93%32.11M | -14.36%20.16M | -19.51%11.71M | -19.22%42.83M | -22.44%33.08M | -25.92%23.54M |
| All taxes paid | 57.46%8.12M | 268.49%6.92M | 324.86%5.13M | -74.45%6.41M | -77.44%5.16M | -91.11%1.88M | -83.04%1.21M | 13.18%25.1M | 71.16%22.86M | 92.16%21.11M |
| Cash paid relating to other operating activities | -47.42%18.89M | -55.79%12.55M | -19.31%6.29M | 101.92%48.87M | 79.37%35.93M | 89.79%28.38M | -17.64%7.8M | -72.25%24.2M | -71.37%20.03M | -66.31%14.96M |
| Cash outflows from operating activities | -20.05%217.24M | -8.43%170.52M | 7.95%100.53M | -16.44%282.47M | -10.53%271.72M | 1.93%186.21M | -8.05%93.13M | -19.32%338.02M | -13.52%303.69M | -31.28%182.68M |
| Net cash flows from operating activities | 61.28%41.73M | 122.92%11.32M | 208.21%12.43M | 4.14%134.3M | -59.16%25.88M | -280.96%-49.39M | -126.25%-11.49M | 215.13%128.97M | 139.91%63.36M | 122.01%27.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -12.54%752.48M | -33.35%422.64M | -61.87%50.79M | 222.25%1.08B | 302.24%860.4M | 294.08%634.07M | 54.90%133.21M | -40.31%333.76M | -49.08%213.9M | -7.59%160.9M |
| Cash received from returns on investments | -8.19%1.96M | -15.82%1.12M | -62.48%247.17K | 124.57%2.48M | 173.81%2.14M | 127.79%1.34M | 90.70%658.74K | -24.12%1.11M | -19.49%779.78K | 252.56%586.11K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -37.33%126.6K | --75.2K | --23K | 201.93%225K | 171.07%202K | --0 | --0 | --74.52K | --74.52K | --24.52K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | -39.93%9.98M | -55.53%6.59M | 44.89%926.84K | -11.64%17.87M | -11.46%16.61M | -18.68%14.83M | 25.36%639.67K | 923.75%20.23M | 1,179.54%18.76M | 3,717.03%18.24M |
| Cash inflows from investing activities | -13.05%764.55M | -33.80%430.44M | -61.35%51.99M | 208.62%1.1B | 276.57%879.34M | 261.75%650.24M | 54.86%134.51M | -36.86%355.17M | -44.74%233.51M | 2.86%179.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.32%119.86M | 154.48%101.8M | -45.49%16.22M | 32.57%171.28M | -11.83%110.65M | -51.79%40M | -57.61%29.75M | 127.46%129.2M | 314.46%125.5M | 313.84%82.98M |
| Cash paid to acquire investments | 9.38%897.85M | -26.66%438.5M | -3.43%119.6M | 146.68%1.13B | 225.07%820.88M | 253.78%597.88M | 44.01%123.85M | -45.17%457.02M | -64.56%252.52M | -59.63%169M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -97.96%100K | -97.96%100K | -97.96%100K |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | 9.25%1.02B | -15.30%540.3M | -11.58%135.82M | 121.49%1.3B | 146.35%931.54M | 153.05%637.88M | -1.71%153.6M | -34.51%586.32M | -49.43%378.13M | -43.17%252.08M |
| Net cash flows from investing activities | -385.08%-253.17M | -989.20%-109.87M | -339.21%-83.83M | 12.38%-202.54M | 63.91%-52.19M | 117.08%12.36M | 72.51%-19.09M | 30.52%-231.15M | 55.54%-144.62M | 73.09%-72.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --54M | --0 | --0 | --46M | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --54M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -16.25%100.5M | 40.00%84M | 320.00%84M | 134.43%140.66M | 100.00%120M | 200.00%60M | --20M | -49.36%60M | 96.85%60M | -34.38%20M |
| Cash received relating to other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash inflows from financing activities | 28.75%154.5M | 40.00%84M | 320.00%84M | 211.10%186.66M | 100.00%120M | 200.00%60M | --20M | -90.42%60M | -88.85%60M | -96.28%20M |
| Borrowing repayment | 707.50%33.92M | 707.50%33.92M | --2.36M | -53.57%12.44M | -82.05%4.2M | -82.05%4.2M | --0 | -74.83%26.8M | -39.19%23.4M | -39.19%23.4M |
| Dividend interest payment | 132.91%7.4M | 88.01%4.83M | 69.38%2.07M | -16.04%6.49M | -50.64%3.18M | -50.44%2.57M | 53.94%1.22M | -80.66%7.73M | 112.21%6.43M | 147.56%5.19M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -9.85%4.26M | -25.69%2.72M | -20.18%946.07K | 47.68%5.49M | 83.89%4.72M | 164.35%3.66M | 71.43%1.19M | -81.89%3.72M | -87.05%2.57M | -92.30%1.38M |
| Cash outflows from financing activities | 276.66%45.57M | 297.70%41.46M | 123.21%5.37M | -36.14%24.43M | -62.66%12.1M | -65.21%10.43M | -88.80%2.41M | -77.09%38.25M | -47.18%32.4M | -48.79%29.97M |
| Net cash flows from financing activities | 0.95%108.93M | -14.20%42.54M | 346.92%78.63M | 645.96%162.23M | 290.98%107.9M | 597.21%49.57M | 181.88%17.59M | -95.26%21.75M | -94.21%27.6M | -102.08%-9.97M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -225.64%-102.51M | -546.77%-56.01M | 155.69%7.23M | 216.86%94M | 252.05%81.59M | 122.79%12.54M | 72.46%-12.98M | -660.22%-80.44M | -633.66%-53.66M | -163.44%-55.01M |
| Add:Begin period cash and cash equivalents | 179.58%146.34M | 179.58%146.34M | 179.58%146.34M | -60.58%52.34M | -60.58%52.34M | -60.58%52.34M | -47.54%52.34M | 12.12%132.78M | 12.12%132.78M | 12.12%132.78M |
| End period cash equivalent | -67.27%43.83M | 39.23%90.33M | 290.16%153.57M | 179.58%146.34M | 69.28%133.93M | -16.58%64.88M | -25.21%39.36M | -60.58%52.34M | -28.79%79.12M | -62.09%77.77M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants 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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