Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Guangdong Huicheng Vacuum Technology (301392)
- 146.80
- +9.38+6.83%
Market Closed Jan 16 15:00 CST
14.68BMarket Cap689.20P/E (TTM)
147.80High137.07Low55.56KlotVolume139.00Open137.42Prev Close796.11MTurnover13.62%Turnover Ratio215.57P/E (Static)100.00MShares198.9052wk High20.24P/B5.99BFloat Cap60.9052wk Low164.90Limit Up40.80MShs Float198.90Historical High109.94Limit Down7.81%Range %37.76Historical Low0.30Dividend TTM143.28Avg Price19.34KlotAsk0.20%Div Yield TTM100Lot Size32.27KlotBid
Guangdong Huicheng Vacuum Technology (301392) 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 | 35.78%524.77M | 49.60%423.64M | -9.84%114.3M | 16.17%497.25M | 25.97%386.49M | 32.45%283.18M | 7.15%126.78M | -32.22%428.03M | --306.82M | -46.08%213.8M |
| Refunds of taxes and levies | -9.77%6.82M | 103.59%5.6M | 59.37%3.59M | 171.19%8.73M | 148.10%7.56M | 56.29%2.75M | 40.44%2.25M | -12.77%3.22M | --3.05M | 27.42%1.76M |
| Cash received relating to other operating activities | -15.05%6.34M | -39.13%3.91M | 46.57%5.9M | -50.54%9.32M | -57.13%7.47M | -57.15%6.43M | 60.06%4.03M | -63.19%18.85M | --17.42M | 183.57%15M |
| Cash inflows from operating activities | 33.97%537.94M | 48.16%433.16M | -6.96%123.8M | 14.49%515.3M | 22.68%401.52M | 26.80%292.36M | 8.68%133.06M | -34.43%450.09M | --327.29M | -42.81%230.57M |
| Goods services cash paid | -20.79%286.72M | -23.25%170.57M | 14.84%113.37M | 27.24%417.66M | 33.91%361.99M | 12.99%222.25M | -19.03%98.72M | 0.20%328.24M | --270.33M | -9.54%196.69M |
| Staff behalf paid | 19.92%58.3M | 6.46%37.27M | -3.59%16.53M | 16.41%73.84M | -3.78%48.61M | 5.59%35.01M | 3.10%17.15M | -3.30%63.43M | --50.52M | 4.81%33.16M |
| All taxes paid | 4.29%12.4M | -43.66%4.16M | -84.53%742.33K | -16.09%15.17M | -14.91%11.89M | -17.95%7.38M | -25.76%4.8M | -23.47%18.08M | --13.98M | -48.12%9M |
| Cash paid relating to other operating activities | 35.74%30.69M | -9.41%18.89M | -69.99%2.5M | -6.35%45.02M | -45.17%22.61M | 1.09%20.85M | 17.75%8.33M | -46.65%48.08M | --41.23M | -62.36%20.63M |
| Cash outflows from operating activities | -12.80%388.12M | -19.13%230.89M | 3.22%133.15M | 20.50%551.7M | 18.36%445.1M | 10.03%285.5M | -15.19%129M | -9.68%457.83M | --376.07M | -19.22%259.47M |
| Net cash flows from operating activities | 443.77%149.82M | 2,848.23%202.26M | -330.34%-9.35M | -370.26%-36.39M | 10.66%-43.58M | 123.73%6.86M | 113.69%4.06M | -104.31%-7.74M | ---48.78M | -135.27%-28.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 178.09%372M | 43.53%192M | -60.00%20M | 169.73%188.84M | 91.07%133.77M | 91.07%133.77M | --50M | 2,209.85%70.01M | --70.01M | 6,690.96%70.01M |
| Cash received from returns on investments | 240.69%454.8K | 55.50%207.58K | -42.92%30.16K | 92.51%287.16K | 80.00%133.49K | 80.00%133.49K | 260.14%52.84K | 11,635.88%149.16K | --74.16K | 5,735.07%74.16K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -4.36%33.95K | 230.35%18.17K | --0 | --32.58K | --35.5K | --5.5K | --5.5K | ---- | --0 | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Cash inflows from investing activities | 178.10%372.49M | 43.55%192.23M | -59.99%20.03M | 169.62%189.16M | 91.11%133.94M | 91.07%133.91M | 341,100.68%50.06M | 2,213.80%70.16M | --70.08M | 6,689.79%70.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 194.05%39.15M | 104.34%23.65M | 144.37%17.17M | -43.20%13.39M | -26.16%13.31M | -21.24%11.57M | -44.37%7.03M | -44.83%23.57M | --18.03M | -56.06%14.69M |
| Cash paid to acquire investments | 166.40%383M | 59.23%213M | -56.00%22M | 169.73%188.84M | 105.36%143.77M | 91.07%133.77M | 499,900.00%50M | 207.00%70.01M | --70.01M | 207.00%70.01M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Cash outflows from investing activities | 168.74%422.15M | 62.82%236.65M | -31.32%39.17M | 116.10%202.23M | 78.42%157.08M | 71.59%145.34M | 351.21%57.03M | 42.80%93.58M | --88.04M | 50.60%84.7M |
| Net cash flows from investing activities | -114.57%-49.66M | -288.52%-44.42M | -174.69%-19.14M | 44.20%-13.07M | -28.89%-23.15M | 21.80%-11.43M | 44.81%-6.97M | 62.52%-23.42M | ---17.96M | 73.52%-14.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --274.57M | --274.57M | --274.57M | --0 | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Cash from borrowing | -50.00%20M | -50.00%20M | -50.00%20M | 37.25%70M | -2.44%40M | 0.00%40M | 33.33%40M | -7.27%51M | --41M | -27.27%40M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Cash inflows from financing activities | -93.64%20M | -93.64%20M | -50.00%20M | 575.63%344.57M | 667.25%314.57M | 686.43%314.57M | 33.33%40M | -7.27%51M | --41M | -27.27%40M |
| Borrowing repayment | ---- | ---- | --0 | 324.59%170.02M | 246.27%120.02M | 28.85%44.66M | --30M | -75.02%40.04M | --34.66M | -69.92%34.66M |
| Dividend interest payment | 7.73%30.89M | 647.23%20.54M | -85.02%208.81K | 403.13%29.12M | 590.31%28.67M | -3.37%2.75M | -10.86%1.39M | -43.01%5.79M | --4.15M | -60.98%2.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Cash payments relating to other financing activities | -99.71%84.22K | -99.84%42.11K | --0 | 7,719.21%28.73M | 7,363.71%28.68M | 6,915.87%25.78M | --0 | -73.72%367.47K | --384.32K | -57.90%367.47K |
| Cash outflows from financing activities | -82.54%30.97M | -71.88%20.58M | -99.33%208.81K | 393.25%227.87M | 352.51%177.38M | 93.25%73.19M | 1,675.21%31.39M | -73.12%46.2M | --39.2M | -69.31%37.87M |
| Net cash flows from financing activities | -108.00%-10.97M | -100.24%-579.09K | 129.96%19.79M | 2,330.59%116.7M | 7,517.25%137.19M | 11,247.45%241.38M | -69.52%8.61M | 104.11%4.8M | --1.8M | 103.11%2.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -166.06%-686.04K | 29.46%-221.88K | -58.42%-34.95K | 3.65%233.49K | -401.06%-257.85K | -168.24%-314.53K | 90.58%-22.06K | -94.01%225.28K | --85.65K | -79.54%460.88K |
| Net increase in cash and cash equivalents | 26.05%88.5M | -33.60%157.04M | -253.83%-8.73M | 358.15%67.47M | 208.26%70.21M | 677.71%236.49M | 139.73%5.68M | -777.62%-26.14M | ---64.85M | -3.89%-40.94M |
| Add:Begin period cash and cash equivalents | 57.88%184.04M | 57.88%184.04M | 57.88%184.04M | -18.31%116.57M | -18.31%116.57M | -18.31%116.57M | -18.31%116.57M | 2.78%142.7M | --142.7M | 2.78%142.7M |
| End period cash equivalent | 45.92%272.54M | -3.39%341.08M | 43.40%175.3M | 57.88%184.04M | 139.91%186.78M | 246.93%353.06M | -4.80%122.25M | -18.31%116.57M | --77.85M | 2.34%101.77M |
| 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 | -- | -- | -- | 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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