Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Highbroad Advanced Material (301321)
- 22.37
- -0.29-1.28%
Market Closed Jan 16 15:00 CST
4.17BMarket Cap-33.49P/E (TTM)
23.43High22.21Low164.30KlotVolume22.90Open22.66Prev Close372.18MTurnover11.13%Turnover RatioLossP/E (Static)186.44MShares25.5652wk High4.29P/B3.30BFloat Cap10.0852wk Low27.19Limit Up147.57MShs Float25.56Historical High18.13Limit Down5.38%Range %8.58Historical Low--Dividend TTM22.65Avg Price80.68KlotAsk--Div Yield TTM100Lot Size74.32KlotBid
Highbroad Advanced Material (301321) 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 | 43.99%2.48B | 40.38%1.66B | 50.00%686.03M | 6.43%2.45B | 11.70%1.72B | 20.91%1.18B | 7.01%457.35M | -13.99%2.3B | -26.74%1.54B | -32.82%975.48M |
| Refunds of taxes and levies | -93.93%3.18M | -93.63%3.1M | -94.85%191.25K | 214.38%36.22M | 610.68%52.41M | 1,337.04%48.68M | 958.63%3.71M | -70.91%11.52M | -20.87%7.37M | -54.73%3.39M |
| Cash received relating to other operating activities | -24.60%158.85M | 372.62%88.19M | 69.61%7.54M | 121.30%216.29M | -16.17%210.67M | -80.74%18.66M | -79.45%4.45M | 13.49%97.74M | 89.14%251.3M | -10.11%96.9M |
| Cash inflows from operating activities | 33.08%2.64B | 40.12%1.75B | 49.03%693.76M | 12.08%2.7B | 10.26%1.99B | 15.90%1.25B | 3.59%465.51M | -13.95%2.41B | -19.86%1.8B | -31.36%1.08B |
| Goods services cash paid | 18.09%1.65B | 1.93%1.05B | 16.43%472.4M | -4.56%1.63B | 27.39%1.4B | 54.91%1.03B | 5.43%405.75M | -17.30%1.71B | -37.29%1.1B | -47.73%666.12M |
| Staff behalf paid | 22.44%367.11M | 17.21%241.98M | 23.50%118.68M | 14.22%427.46M | 1.95%299.82M | 5.79%206.45M | 17.89%96.09M | -15.04%374.25M | -13.46%294.09M | -19.16%195.16M |
| All taxes paid | 24.32%59.75M | 7.87%39.14M | 3.77%13.01M | 2.18%71.48M | -23.58%48.06M | -23.03%36.29M | -45.41%12.54M | 142.95%69.95M | 78.64%62.89M | 95.95%47.15M |
| Cash paid relating to other operating activities | 119.12%549.59M | 109.84%301.65M | 111.41%180.4M | 55.83%149.84M | -6.28%250.82M | 34.10%143.75M | 231.96%85.33M | -56.57%96.16M | 262.26%267.62M | 39.08%107.2M |
| Cash outflows from operating activities | 31.59%2.63B | 15.24%1.63B | 30.81%784.49M | 1.37%2.28B | 15.94%2B | 39.66%1.42B | 16.44%599.71M | -18.42%2.25B | -21.68%1.72B | -37.19%1.02B |
| Net cash flows from operating activities | 275.24%16.88M | 165.54%112.48M | 32.39%-90.73M | 158.89%424.62M | -112.04%-9.63M | -385.38%-171.62M | -104.42%-134.2M | 245.62%164.02M | 59.86%79.97M | 221.21%60.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 81.27%4.43M | 440.47%2.41M | --1.41M | -92.78%637.84K | --2.45M | --446.5K | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --90.43K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -100.00%7K | -100.00%3.5K | -100.00%3.5K | -85.67%1.9M | 1,453.73%150.58M | 1,590.24%150.02M | --149.88M | 396.83%13.27M | 215.61%9.69M | 189.04%8.88M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -83.56%16.19M | -74.65%11.8M | ---- | ---- | --98.44M | --46.57M | --39.49M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | -100.00%7K | -100.00%3.5K | -100.00%3.5K | -80.19%22.61M | 190.62%164.79M | 213.08%151.43M | 1,305.76%150.52M | 4,175.30%114.15M | 1,746.61%56.7M | 1,475.15%48.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.81%287.42M | 41.79%179.93M | -2.15%84.86M | -55.59%347.23M | -59.07%221.41M | -70.48%126.89M | -48.87%86.73M | 13.53%781.93M | 38.01%541.01M | 52.73%429.9M |
| Cash paid to acquire investments | 79.64%32M | -38.57%4.8M | ---- | 1,581.39%91.58M | 3,889.52%17.81M | --7.81M | ---- | -90.26%5.45M | --446.5K | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68M | --97.51M | --97.51M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | 33.52%319.42M | 37.13%184.73M | -2.15%84.86M | -44.39%438.8M | -62.56%239.22M | -74.46%134.71M | -48.87%86.73M | 5.97%789.06M | 62.99%638.97M | 87.37%527.41M |
| Net cash flows from investing activities | -329.14%-319.41M | -1,204.76%-184.73M | -233.03%-84.86M | 38.33%-416.19M | 87.22%-74.43M | 103.49%16.72M | 140.14%63.79M | 9.04%-674.9M | -49.70%-582.26M | -72.06%-479.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.73%200K | -94.64%200K | --200K | 443.90%106.06M | -89.46%15.72M | -97.48%3.73M | ---- | -89.32%19.5M | 181.34%149.11M | 303.03%148.11M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -96.50%200K | -94.64%200K | --200K | 443.90%106.06M | -80.78%5.71M | -87.00%3.73M | ---- | -89.32%19.5M | -43.96%29.7M | -21.90%28.7M |
| Cash from borrowing | 10.28%700.98M | -7.00%532.87M | -0.38%291.47M | -54.81%650.32M | -45.62%635.61M | -41.48%573.01M | -42.23%292.58M | 4.11%1.44B | 41.77%1.17B | 70.93%979.1M |
| Cash received relating to other financing activities | --1.21M | --1.21M | --1.21M | --19.36M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | 7.84%702.39M | -7.36%534.28M | 0.10%292.88M | -46.81%775.74M | -50.58%651.33M | -48.84%576.74M | -42.67%292.58M | -6.79%1.46B | 50.20%1.32B | 84.92%1.13B |
| Borrowing repayment | 34.56%562.38M | 29.39%344.52M | 10.72%101.28M | -52.52%377.16M | -32.43%417.95M | -37.31%266.27M | -64.45%91.48M | -31.23%794.28M | -16.05%618.56M | -4.33%424.72M |
| Dividend interest payment | 33.28%65.71M | 58.39%50.92M | 112.51%17.18M | 30.23%88.98M | -1.59%49.3M | 37.40%32.15M | -19.98%8.08M | 23.44%68.33M | -7.85%50.1M | 44.87%23.4M |
| Cash payments relating to other financing activities | -35.38%77.63M | -37.92%74.45M | -97.44%2.87M | 100.77%186.38M | 355.92%120.13M | 1,855.25%119.94M | 3,763.55%112.35M | 507.34%92.84M | -69.22%26.35M | -37.37%6.13M |
| Cash outflows from financing activities | 20.15%705.72M | 12.32%469.89M | -42.74%121.33M | -31.70%652.52M | -15.49%587.37M | -7.90%418.35M | -21.60%211.91M | -22.05%955.44M | -20.73%695.01M | -3.32%454.25M |
| Net cash flows from financing activities | -105.21%-3.33M | -59.35%64.39M | 112.64%171.55M | -75.51%123.21M | -89.74%63.95M | -76.46%158.38M | -66.39%80.67M | 48.32%503.09M | 87,370.97%623.03M | 381.77%672.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -157.49%-663.08K | -103.94%-100.57K | -80.99%162.01K | 292.09%4.15M | 144.38%1.15M | 241.81%2.55M | 116.80%852.16K | -108.59%-2.16M | -109.31%-2.6M | -112.61%-1.8M |
| Net increase in cash and cash equivalents | -1,517.06%-306.53M | -231.92%-7.96M | -134.94%-3.88M | 1,464.73%135.8M | -116.04%-18.96M | -97.61%6.03M | 6.74%11.12M | 96.99%-9.95M | 138.07%118.14M | 244.92%252.26M |
| Add:Begin period cash and cash equivalents | 23.44%715.06M | 23.44%715.06M | 23.44%715.06M | -1.69%579.26M | -1.69%579.26M | -1.69%579.26M | -1.69%579.26M | -35.91%589.22M | -35.91%589.22M | -35.91%589.22M |
| End period cash equivalent | -27.09%408.54M | 20.81%707.11M | 20.46%711.18M | 23.44%715.06M | -20.79%560.31M | -30.44%585.3M | -1.54%590.38M | -1.69%579.26M | 16.14%707.36M | 12.91%841.48M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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