Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Beijing Huaru Technology (301302)
- 24.16
- 0.000.00%
Not Open Apr 27 09:30 CST
3.77BMarket Cap-17.70P/E (TTM)
0.00High0.00Low0lotVolume0.00Open24.16Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)155.87MShares39.2952wk High2.57P/B3.36BFloat Cap20.4352wk Low28.99Limit Up138.99MShs Float55.25Historical High19.33Limit Down0.00%Range %13.01Historical Low--Dividend TTM--Avg Price0lotAsk--Div Yield TTM100Lot Size0lotBid
Beijing Huaru Technology (301302) 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 | 68.15%62M | -48.18%297.69M | -53.55%147.94M | -59.33%65.34M | -40.30%36.87M | 25.92%574.43M | 38.19%318.5M | 16.83%160.67M | -29.59%61.76M | -13.34%456.18M |
| Refunds of taxes and levies | -46.65%190.55K | -59.45%1.18M | -8.10%961.88K | 10.75%961.88K | 3,655.96%357.13K | -23.77%2.92M | -54.00%1.05M | -61.83%868.48K | -99.15%9.51K | -31.24%3.83M |
| Cash received relating to other operating activities | 80.92%8.58M | -55.82%17.2M | -68.32%12.74M | -62.91%9.77M | -70.55%4.74M | -22.23%38.94M | 18.17%40.23M | 22.28%26.35M | 26.75%16.1M | -1.27%50.07M |
| Cash inflows from operating activities | 68.62%70.77M | -48.71%316.07M | -55.07%161.65M | -59.51%76.07M | -46.10%41.97M | 20.82%616.29M | 34.85%359.78M | 16.45%187.89M | -23.31%77.87M | -12.46%510.08M |
| Goods services cash paid | 20.73%78.41M | -30.91%232.57M | -24.25%191.79M | -29.48%138.97M | -40.95%64.95M | 29.55%336.62M | 8.57%253.18M | 19.79%197.05M | 28.42%109.99M | 20.27%259.84M |
| Staff behalf paid | -9.55%50.26M | -29.71%191.43M | -32.02%155.18M | -35.69%99.5M | -34.57%55.57M | -25.47%272.33M | -22.60%228.26M | -18.31%154.73M | -12.27%84.94M | -3.58%365.39M |
| All taxes paid | 103.69%3.97M | -47.24%6.41M | -32.27%5.02M | -34.78%4.05M | -57.74%1.95M | -29.56%12.15M | -55.97%7.42M | -56.18%6.2M | -6.69%4.61M | -53.91%17.25M |
| Cash paid relating to other operating activities | 1.22%21.04M | -29.73%62.93M | -4.84%79.12M | -37.82%34.23M | -34.20%20.79M | -21.02%89.56M | -13.14%83.14M | -7.05%55.05M | 29.52%31.59M | -4.15%113.4M |
| Cash outflows from operating activities | 7.28%153.69M | -30.58%493.34M | -24.63%431.11M | -33.00%276.75M | -38.02%143.26M | -5.98%710.67M | -10.72%572.01M | -3.34%413.04M | 9.13%231.14M | 0.69%755.88M |
| Net cash flows from operating activities | 18.14%-82.92M | -87.81%-177.26M | -26.97%-269.46M | 10.87%-200.67M | 33.91%-101.29M | 61.60%-94.39M | 43.24%-212.23M | 15.34%-225.15M | -38.99%-153.27M | -46.29%-245.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 24.46%232M | -20.14%2.63B | ---- | ---- | -68.29%186.4M | -39.88%3.29B | 93.42%25.44M | 52.84%20.1M | -57.01%587.77M | 114.24%5.47B |
| Cash received from returns on investments | -54.87%219.69K | -40.77%6.59M | -38.32%4.62M | -48.65%3.56M | -75.45%486.76K | -31.63%11.13M | -25.11%7.48M | -20.42%6.93M | -47.47%1.98M | 153.02%16.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --55.65K | --13.81K | --13.81K | --13.76K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 24.25%232.22M | -20.21%2.63B | -85.94%4.63M | -86.79%3.57M | -68.31%186.9M | -39.86%3.3B | 42.25%32.92M | 23.67%27.03M | -56.98%589.75M | 114.34%5.49B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -96.36%2.01M | 143.68%70.99M | 152.51%65.76M | 846.14%62.37M | 2,260.06%55.36M | -49.82%29.13M | -10.06%26.04M | -45.36%6.59M | -30.67%2.35M | 380.34%58.05M |
| Cash paid to acquire investments | -21.63%645.63M | -19.52%2.63B | -30.66%296M | ---- | -35.18%823.8M | -40.85%3.27B | -33.69%426.9M | -94.98%3M | -29.77%1.27B | 111.92%5.52B |
| Cash outflows from investing activities | -26.33%647.65M | -18.08%2.7B | -20.13%361.76M | 550.22%62.37M | -30.96%879.16M | -40.95%3.29B | -32.68%452.94M | -86.64%9.59M | -29.77%1.27B | 113.16%5.58B |
| Net cash flows from investing activities | 39.99%-415.43M | -957.78%-64.34M | 14.97%-357.13M | -437.13%-58.8M | -1.27%-692.26M | 108.49%7.5M | 35.34%-420.02M | 134.93%17.44M | -54.54%-683.6M | -58.74%-88.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --10.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | --54.48M | --54.48M | --54.48M | --44.48M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | --64.66M | --54.48M | --54.48M | --44.48M | ---- | --0 | ---- | ---- | ---- |
| Borrowing repayment | 20.23%5.87M | 8.83%20.88M | 34.92%15.14M | 27.19%9.15M | 170.26%4.89M | -4.10%19.18M | -14.10%11.22M | -34.11%7.19M | -64.86%1.81M | 23.81%20M |
| Dividend interest payment | ---- | --169.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -44.04%28.44M | -30.57%28.44M | -2.46%28.44M | --19.14M | --50.82M | --40.96M | --29.16M | ---- | ---- |
| Cash outflows from financing activities | -75.55%5.87M | -29.31%49.49M | -16.49%43.58M | 3.40%37.59M | 1,228.77%24.02M | 249.95%70.01M | 299.51%52.18M | 232.99%36.35M | -64.86%1.81M | 23.81%20M |
| Net cash flows from financing activities | -128.71%-5.87M | 121.68%15.17M | 120.90%10.91M | 146.48%16.9M | 1,231.83%20.46M | -249.95%-70.01M | -299.51%-52.18M | -232.99%-36.35M | 64.86%-1.81M | -101.59%-20M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---10.28 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 34.78%-504.22M | -44.32%-226.43M | 10.04%-615.69M | 0.61%-242.57M | 7.82%-773.09M | 55.70%-156.89M | 33.97%-684.43M | 25.32%-244.06M | -50.37%-838.67M | -134.20%-354.15M |
| Add:Begin period cash and cash equivalents | -23.55%735.08M | -14.03%961.51M | -14.25%961.51M | -14.03%961.51M | -14.03%961.51M | -24.05%1.12B | -23.85%1.12B | -24.05%1.12B | -24.05%1.12B | 236.87%1.47B |
| End period cash equivalent | 22.53%230.86M | -23.55%735.08M | -20.85%345.82M | -17.77%718.93M | -32.64%188.41M | -14.03%961.51M | 0.22%436.9M | -23.69%874.34M | -69.42%279.73M | -24.05%1.12B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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