Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Jiangxi First Hydraulic (301446)
- 45.82
- +1.25+2.80%
Market Closed May 20 15:00 CST
4.77BMarket Cap63.29P/E (TTM)
46.75High44.29Low23.60KlotVolume44.74Open44.57Prev Close108.41MTurnover7.60%Turnover Ratio62.43P/E (Static)104.00MShares52.4852wk High3.93P/B1.42BFloat Cap21.2852wk Low53.48Limit Up31.07MShs Float52.48Historical High35.66Limit Down5.52%Range %12.80Historical Low0.20Dividend TTM45.93Avg Price12.07KlotAsk0.44%Div Yield TTM100Lot Size10.46KlotBid
Jiangxi First Hydraulic (301446) 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 | 56.34%102.12M | 40.73%482.06M | -27.13%266.97M | -13.77%160.93M | -36.21%65.32M | -1.79%342.55M | 65.23%366.37M | -11.21%186.63M | 16.10%102.39M | 5.60%348.8M |
| Refunds of taxes and levies | ---- | 1,348.98%202.44K | ---- | ---- | ---- | -99.62%13.97K | ---- | ---- | ---- | -43.17%3.7M |
| Net deposit increase | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -88.30%1.21M | 22.38%24.64M | -8.83%16.59M | -7.13%14.73M | 136.12%10.33M | -45.82%20.13M | -41.43%18.19M | 174.30%15.86M | -18.23%4.37M | 141.61%37.16M |
| Cash inflows from operating activities | 36.60%103.33M | 39.76%506.9M | -26.26%283.56M | -13.25%175.66M | -29.15%75.65M | -6.92%362.7M | 50.45%384.56M | -7.44%202.49M | 11.44%106.77M | 10.64%389.66M |
| Goods services cash paid | 28.01%48.75M | 80.62%255.93M | -38.92%120.69M | -12.36%80.44M | -8.31%38.08M | 12.82%141.69M | 119.44%197.6M | -10.45%91.79M | 2.74%41.53M | -25.46%125.59M |
| Staff behalf paid | 30.46%43.61M | 23.96%129.91M | 17.48%94.79M | 22.60%65.12M | 24.18%33.43M | 1.60%104.8M | -2.38%80.69M | -6.57%53.12M | -14.87%26.92M | -1.45%103.14M |
| All taxes paid | 11.98%10.9M | 4.63%36.32M | 4.37%30.03M | 8.55%20.24M | 53.40%9.73M | -59.95%34.71M | -60.63%28.77M | -69.86%18.64M | -85.47%6.34M | 215.72%86.67M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 47.69%11.77M | 49.72%35.02M | 25.77%22.8M | 41.10%14.08M | -1.63%7.97M | 15.02%23.39M | 19.79%18.13M | -5.22%9.98M | 20.20%8.1M | 14.20%20.34M |
| Cash outflows from operating activities | 28.94%115.03M | 50.09%457.18M | -17.49%268.31M | 3.66%179.88M | 7.62%89.21M | -9.28%304.59M | 24.63%325.19M | -25.12%173.53M | -32.29%82.9M | 5.44%335.74M |
| Net cash flows from operating activities | 13.76%-11.7M | -14.43%49.72M | -74.32%15.25M | -114.56%-4.22M | -156.84%-13.57M | 7.77%58.11M | 1,217.56%59.37M | 323.43%28.97M | 189.67%23.87M | 59.63%53.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 996,726.77%6M | 398.28%1.32B | --621.46M | --398.46M | --601.91 | 506.90%264M | ---- | ---- | ---- | -84.99%43.5M |
| Cash received from returns on investments | --745.13K | 271.55%4.36M | --2.31M | --1.08M | ---- | 788.75%1.17M | ---- | ---- | ---- | -88.91%132.01K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 136.37%74.45K | -89.50%156.35K | 2,868.83%1.03M | 42,800.60%6.63M | 103.71%31.5K | 1,814.43%1.49M | -94.30%34.61K | --15.46K | 450.64%15.46K | -99.75%77.78K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --18.26M | --18.26M | --18.26M | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | --1.56M | --1.56M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -62.71%6.82M | 395.00%1.32B | 1,862,620.48%644.62M | 2,754,974.32%425.98M | 118,192.97%18.29M | 510.07%266.66M | -99.85%34.61K | -99.96%15.46K | -99.96%15.46K | -86.45%43.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.53%8.93M | 53.71%87.85M | 5.98%58.04M | 142.09%44.4M | 93.36%15.02M | 12.43%57.16M | 182.76%54.76M | 5.60%18.34M | -30.37%7.77M | -24.75%50.84M |
| Cash paid to acquire investments | 34.78%310M | 166.37%1.13B | 169.44%801M | 753.96%455M | --230M | 1,569.51%425.72M | 7,332.03%297.28M | 126.73%53.28M | ---- | -89.52%25.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 30.17%318.93M | 153.03%1.22B | 144.02%859.04M | 597.28%499.4M | 3,055.06%245.02M | 532.56%482.88M | 1,406.64%352.04M | 75.25%71.62M | -77.59%7.77M | -75.44%76.34M |
| Net cash flows from investing activities | -37.66%-312.11M | 145.38%98.12M | 39.09%-214.42M | -2.53%-73.42M | -2,825.37%-226.73M | -562.68%-216.22M | -56,090.41%-352.01M | -9,473.65%-71.61M | -211.00%-7.75M | -380.00%-32.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --575.66M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -89.50%100K | 57.70%11.55M | -46.48%4.07M | 269.04%3.69M | 34.36%952.15K | 10.13%7.32M | -31.53%7.6M | -91.09%1M | -84.63%708.66K | -58.20%6.65M |
| Cash received relating to other financing activities | ---- | --3.8M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -89.50%100K | 109.59%15.35M | -46.48%4.07M | 269.04%3.69M | 34.36%952.15K | -98.74%7.32M | -98.70%7.6M | -91.09%1M | -84.63%708.66K | 3,560.25%582.31M |
| Borrowing repayment | -73.89%1.65M | 112.05%16.22M | -3.17%7.21M | 8.48%7.21M | 1.17%6.32M | 29.46%7.65M | 26.08%7.45M | 12.54%6.65M | 587.46%6.25M | -89.22%5.91M |
| Dividend interest payment | 150.06%44.41K | -24.47%21.33M | -24.62%21.25M | -36.33%10.82M | -98.20%17.76K | 32.56%28.24M | 40.63%28.19M | 68.35%16.99M | -90.18%988.89K | 79.43%21.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -77.09%400K | -98.58%400K | --400K | ---- | 15.94%1.75M | 193.19%28.15M | ---- | --966K | -86.76%1.51M |
| Cash payments relating to other financing activities | -9.93%1.58M | 108.30%9.52M | 124.32%6.79M | 53.61%4.51M | 301.94%1.76M | -2.00%4.57M | -9.06%3.03M | 47.96%2.94M | -50.74%437.06K | 19.86%4.67M |
| Cash outflows from financing activities | -59.53%3.28M | 16.34%47.08M | -8.83%35.25M | -15.19%22.54M | 5.50%8.1M | 26.93%40.46M | 32.05%38.67M | 47.77%26.58M | -35.30%7.68M | -54.84%31.88M |
| Net cash flows from financing activities | 55.53%-3.18M | 4.27%-31.73M | -0.38%-31.18M | 26.30%-18.85M | -2.56%-7.15M | -106.02%-33.14M | -105.57%-31.06M | -278.22%-25.58M | 3.92%-6.97M | 1,106.66%550.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -5,452.03%-426.49K | -530.99%-395.83K | ---1.33K | ---30.89K | --7.97K | 24,821,810.81%91.84K | ---- | ---- | ---- | -108.81%-0.37 |
| Net increase in cash and cash equivalents | -32.33%-327.41M | 160.54%115.72M | 28.84%-230.36M | -41.48%-96.52M | -2,804.14%-247.43M | -133.44%-191.16M | -158.69%-323.7M | -259.75%-68.22M | 134.03%9.15M | 6,279.17%571.72M |
| Add:Begin period cash and cash equivalents | 27.80%532M | -31.47%416.28M | -31.47%416.28M | -31.47%416.28M | -31.47%416.28M | 1,600.47%607.44M | 1,476.36%607.44M | 1,600.47%607.44M | 1,600.47%607.44M | -20.57%35.72M |
| End period cash equivalent | 21.16%204.59M | 27.80%532M | -34.47%185.93M | -40.70%319.77M | -72.62%168.85M | -31.47%416.28M | -51.91%283.74M | 3,117.61%539.22M | 6,880.49%616.59M | 1,600.47%607.44M |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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