Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Hydsoft Technology (301316)
- 45.05
- -10.27-18.56%
Market Closed May 21 15:00 CST
18.20BMarket Cap179.48P/E (TTM)
56.59High44.44Low559.09KlotVolume55.83Open55.32Prev Close2.71BTurnover14.29%Turnover Ratio186.16P/E (Static)404.00MShares67.6652wk High16.42P/B17.63BFloat Cap38.5252wk Low66.38Limit Up391.25MShs Float67.66Historical High44.26Limit Down21.96%Range %12.70Historical Low0.08Dividend TTM48.53Avg Price259.82KlotAsk0.18%Div Yield TTM100Lot Size233.08KlotBid
Hydsoft Technology (301316) 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 | 20.58%539.07M | 36.16%2.36B | 28.11%1.52B | 28.70%954.66M | 26.51%447.08M | 22.76%1.74B | 24.98%1.19B | 16.72%741.79M | 16.33%353.4M | 24.56%1.41B |
| Refunds of taxes and levies | ---- | --41.26K | -66.90%41.26K | --41.26K | --25.25K | ---- | 144.98%124.66K | ---- | ---- | -94.10%50.88K |
| Cash received relating to other operating activities | 151.46%4.83M | 130.97%27.26M | 4.80%13.47M | 211.29%11.57M | -45.21%1.92M | -56.63%11.8M | -12.63%12.85M | -67.40%3.72M | -15.69%3.51M | 77.40%27.22M |
| Cash inflows from operating activities | 21.13%543.9M | 36.80%2.39B | 27.85%1.53B | 29.61%966.27M | 25.81%449.03M | 21.25%1.75B | 24.41%1.2B | 15.22%745.51M | 15.88%356.91M | 25.18%1.44B |
| Goods services cash paid | 13.43%50.51M | -1.49%181.95M | -36.66%104.5M | -36.26%71.82M | -43.97%44.53M | 17.55%184.7M | 43.47%164.97M | 32.29%112.69M | 30.93%79.48M | 81.23%157.13M |
| Staff behalf paid | 24.78%555.19M | 41.53%1.9B | 45.56%1.39B | 48.40%901.91M | 50.10%444.95M | 25.85%1.34B | 20.77%951.54M | 14.25%607.74M | 13.18%296.43M | 13.32%1.07B |
| All taxes paid | 7.46%34.71M | 48.92%131.15M | 53.75%92.91M | 55.46%62.77M | 84.61%32.3M | 38.24%88.06M | 36.17%60.43M | 26.72%40.38M | 16.88%17.49M | 31.01%63.7M |
| Cash paid relating to other operating activities | 35.58%29.78M | 27.09%80.82M | 43.28%77.11M | 58.34%48.08M | 81.50%21.97M | 37.27%63.59M | 57.86%53.82M | 66.21%30.37M | 75.81%12.1M | 120.19%46.32M |
| Cash outflows from operating activities | 23.26%670.19M | 36.64%2.3B | 34.84%1.66B | 37.09%1.08B | 34.09%543.74M | 25.86%1.68B | 25.42%1.23B | 18.57%791.17M | 17.72%405.5M | 21.50%1.34B |
| Net cash flows from operating activities | -33.34%-126.28M | 40.71%94.37M | -300.27%-126.49M | -159.12%-118.31M | -94.90%-94.71M | -36.75%67.07M | -80.97%-31.6M | -125.32%-45.66M | -33.28%-48.59M | 102.25%106.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 55.61%15.56M | -85.51%27.54M | -84.42%27.54M | -93.60%10M | -92.64%10M | 58.24%190.04M | 129.31%176.79M | 132.94%156.29M | --135.9M | -39.75%120.1M |
| Cash received from returns on investments | --70.52K | ---- | ---- | ---- | ---- | 3,397.47%887.07K | 178.70%565.51K | 143.89%315.36K | --248.91K | 199.38%25.36K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 342.56%223.3K | -32.13%137.92K | 2.88%137.04K | -38.80%69.02K | 909.42%50.46K | -84.49%203.21K | -88.89%133.21K | -82.49%112.78K | -97.04%5K | 5,578.70%1.31M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --189.61M | --157.61M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | 440.38%5M | 440.38%5M | ---- | -100.00%15.55 | -40.08%925.27K | -40.08%925.27K | -40.08%925.27K | --925.27K | --1.54M |
| Cash inflows from investing activities | 57.75%15.85M | 15.74%222.29M | 6.65%190.28M | -93.61%10.07M | -92.67%10.05M | 56.18%192.06M | 125.50%178.42M | 129.92%157.65M | 81,041.91%137.08M | -38.31%122.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.38%8.38M | -82.55%18.38M | -84.71%14.97M | -77.23%10.6M | -77.86%6.74M | 34.53%105.32M | 375.02%97.89M | 630.53%46.54M | 3,227.96%30.43M | 699.71%78.29M |
| Cash paid to acquire investments | ---- | -82.95%34.65M | -94.14%12.5M | -86.78%27.5M | -97.10%5.4M | 135.40%203.25M | 210.90%213.25M | 780.29%207.97M | 610.24%186.15M | -62.35%86.35M |
| Net cash paid to acquire subsidiaries and other business units | --2.18M | -76.48%20.34M | -12.23%20.01M | -94.08%1.22M | ---- | -17.55%86.48M | -56.86%22.8M | -41.61%20.58M | ---- | 239.80%104.88M |
| Cash paid relating to other investing activities | ---- | --5.07M | --5.07M | --5.07M | --5M | ---- | --0 | ---- | ---- | --4.03M |
| Cash outflows from investing activities | -38.39%10.56M | -80.15%78.44M | -84.26%52.55M | -83.86%44.39M | -92.09%17.14M | 44.42%395.05M | 129.73%333.95M | 311.92%275.08M | 682.92%216.59M | 1.32%273.55M |
| Net cash flows from investing activities | 174.64%5.29M | 170.86%143.85M | 188.56%137.73M | 70.78%-34.32M | 91.08%-7.09M | -34.81%-202.99M | -134.77%-155.53M | -6,676.24%-117.44M | -189.16%-79.5M | -113.10%-150.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --50.7M | --50.71M | --50.71M | --50.47M | ---- | --0 | ---- | ---- | -94.98%13.23M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --229.92K | --233.76K | --233.76K | ---- | ---- | --0 | ---- | ---- | --13.23M |
| Cash from borrowing | -75.00%20M | 16.95%245.6M | 32.71%225.6M | 87.50%150M | 300.00%80M | 39.23%210M | 25.16%170M | -24.41%80M | 11.11%20M | 446.48%150.83M |
| Cash received relating to other financing activities | --5.01M | -54.19%11.98M | -94.79%354.65K | -95.43%245.96K | ---- | 986.62%26.16M | 272.58%6.81M | 1,054.61%5.39M | --4.95M | 669.26%2.41M |
| Cash inflows from financing activities | -80.83%25.01M | 30.54%308.29M | 56.47%276.66M | 135.35%200.95M | 422.90%130.47M | 41.86%236.16M | 17.62%176.81M | -19.67%85.39M | 38.62%24.95M | -42.85%166.47M |
| Borrowing repayment | 152.50%50.5M | 498.12%256.6M | 363.18%163.97M | 133.04%82.5M | -26.47%20M | -55.83%42.9M | -44.34%35.4M | 28.50%35.4M | 51.11%27.2M | 398.05%97.12M |
| Dividend interest payment | 70.31%7.97M | -6.19%47.77M | -6.67%45.95M | -16.76%39.07M | -59.36%4.68M | -31.30%50.92M | -25.04%49.23M | -26.69%46.94M | -61.97%11.52M | 2,907.88%74.12M |
| -Including:Cash payments for dividends or profit to minority shareholders | 147.26%6.43M | -45.17%6.95M | -45.17%6.95M | -79.48%2.6M | -73.62%2.6M | -67.56%12.67M | 634.39%12.67M | 817.99%12.67M | -67.15%9.86M | 2,503.24%39.05M |
| Cash payments relating to other financing activities | 249.50%15.66M | -16.96%53.94M | -72.93%15.33M | -21.57%10.09M | -4.74%4.48M | 128.43%64.95M | 126.22%56.64M | 15.21%12.87M | -41.84%4.7M | 2.88%28.43M |
| Cash outflows from financing activities | 154.21%74.13M | 125.67%358.31M | 59.45%225.25M | 38.29%131.66M | -32.84%29.16M | -20.49%158.77M | -8.45%141.27M | -7.34%95.21M | -22.97%43.42M | 302.57%199.68M |
| Net cash flows from financing activities | -148.49%-49.12M | -164.63%-50.02M | 44.65%51.41M | 805.69%69.29M | 648.59%101.31M | 333.04%77.39M | 993.65%35.54M | -376.31%-9.82M | 51.86%-18.47M | -113.74%-33.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,249.60%-789.35K | 43.72%1.77M | -148.08%-356.74K | -109.70%-92.95K | -83.67%68.66K | 466.37%1.23M | 114.29%741.95K | 148.52%957.99K | 169.10%420.38K | -95.44%217.09K |
| Net increase in cash and cash equivalents | -40,597.02%-170.9M | 431.49%189.97M | 141.30%62.3M | 51.48%-83.42M | 99.71%-419.94K | 26.07%-57.31M | -72.71%-150.85M | -1,082.73%-171.96M | -41.99%-146.15M | -133.96%-77.52M |
| Add:Begin period cash and cash equivalents | 58.39%515.31M | -14.98%325.34M | -14.98%325.34M | -14.98%325.34M | -14.98%325.34M | -16.85%382.65M | -16.85%382.65M | -16.85%382.65M | -16.85%382.65M | 98.41%460.17M |
| End period cash equivalent | 6.00%344.41M | 58.39%515.31M | 67.23%387.64M | 14.82%241.91M | 37.39%324.92M | -14.98%325.34M | -37.83%231.8M | -52.72%210.69M | -33.80%236.5M | -16.85%382.65M |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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