Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
HuangShan Googe (301581)
- 49.70
- +0.45+0.91%
Market Closed Jan 16 15:00 CST
3.98BMarket Cap55.53P/E (TTM)
50.29High49.29Low11.69KlotVolume49.83Open49.25Prev Close58.24MTurnover2.76%Turnover Ratio35.53P/E (Static)80.00MShares68.5052wk High3.96P/B2.10BFloat Cap43.6652wk Low59.10Limit Up42.29MShs Float99.29Historical High39.40Limit Down2.03%Range %43.66Historical Low0.70Dividend TTM49.83Avg Price4.73KlotAsk1.41%Div Yield TTM100Lot Size6.23KlotBid
HuangShan Googe (301581) 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 | 32.49%627.86M | 40.60%407.23M | 12.75%174.83M | -7.39%664.41M | -8.87%473.9M | -14.66%289.64M | --155.07M | 60.59%717.45M | --520.02M | --339.4M |
| Refunds of taxes and levies | 682.39%8.22M | 776.44%7.35M | 393.49%3.56M | -20.24%3.41M | -63.45%1.05M | -44.26%838.55K | --721.95K | -72.77%4.28M | --2.87M | --1.5M |
| Cash received relating to other operating activities | -46.50%6.74M | -61.21%4.5M | 632.54%3.81M | -7.34%14.72M | 97.91%12.59M | 240.44%11.59M | --520.42K | 181.93%15.89M | --6.36M | --3.41M |
| Cash inflows from operating activities | 31.85%642.81M | 38.73%419.08M | 16.57%182.2M | -7.47%682.55M | -7.88%487.54M | -12.27%302.07M | --156.31M | 57.58%737.62M | --529.25M | --344.31M |
| Goods services cash paid | 63.01%534.85M | 70.91%362.12M | 72.64%190.47M | -0.20%515.99M | -8.58%328.11M | -4.27%211.87M | --110.33M | 33.86%517M | --358.91M | --221.33M |
| Staff behalf paid | 28.08%73.34M | 25.27%51.78M | 14.08%30.33M | 5.06%76.73M | 2.84%57.26M | 8.83%41.34M | --26.59M | 61.70%73.03M | --55.68M | --37.99M |
| All taxes paid | -39.07%14.97M | -31.67%11M | -42.41%5.76M | -29.99%29.96M | -20.53%24.56M | -29.59%16.1M | --9.99M | 290.57%42.79M | --30.91M | --22.87M |
| Cash paid relating to other operating activities | 5.42%6.7M | 66.24%5.26M | 21.42%2.75M | -18.16%8.59M | -22.22%6.36M | -38.79%3.16M | --2.26M | 24.76%10.5M | --8.17M | --5.17M |
| Cash outflows from operating activities | 51.30%629.86M | 57.87%430.17M | 53.72%229.31M | -1.87%631.27M | -8.24%416.29M | -5.18%272.48M | --149.18M | 42.72%643.32M | --453.67M | --287.36M |
| Net cash flows from operating activities | -81.81%12.96M | -137.48%-11.09M | -760.33%-47.1M | -45.62%51.28M | -5.74%71.25M | -48.03%29.59M | 44.64%7.13M | 443.79%94.3M | --75.58M | --56.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --482.53M | --230.21M | --230M | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received from returns on investments | --0 | ---- | --214.05K | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 195.31%180K | 2,923.96%180K | ---- | -1.69%60.95K | -1.69%60.95K | 197.62%5.95K | ---- | 749.36%62K | --62K | --2K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 791,844.66%482.71M | 3,870,475.15%230.39M | --230.21M | -1.69%60.95K | -1.69%60.95K | 197.62%5.95K | --0 | -97.56%62K | --62K | --2K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.35%13.85M | -58.00%8.85M | -68.67%3.45M | 0.98%27.72M | 7.44%24.88M | 45.36%21.08M | --11M | -19.10%27.45M | --23.16M | --14.5M |
| Cash paid to acquire investments | --730M | --480M | --250M | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| 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 | 2,889.47%743.85M | 2,219.09%488.85M | 2,204.23%253.45M | 0.98%27.72M | 7.44%24.88M | 45.36%21.08M | --11M | -19.10%27.45M | --23.16M | --14.5M |
| Net cash flows from investing activities | -952.07%-261.14M | -1,126.46%-258.46M | -111.22%-23.23M | -0.98%-27.65M | -7.47%-24.82M | -45.34%-21.07M | -1,042.30%-11M | 12.74%-27.39M | ---23.1M | ---14.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | --505.44M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --33.47M | --17.67M | ---- | -99.99%706.08 | --0 | ---- | ---- | 683.62%10.97M | --8.61M | --3.31M |
| Cash inflows from financing activities | --33.47M | --17.67M | ---- | 4,507.23%505.44M | --0 | ---- | ---- | -51.56%10.97M | --8.61M | --3.31M |
| Borrowing repayment | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 1,954.76%60.41M | 1,954.76%60.41M | ---- | 300.00%2.94M | 300.00%2.94M | 300.00%2.94M | ---- | -97.86%735K | --735K | --735K |
| -Including:Cash payments for dividends or profit to minority shareholders | 50.00%4.41M | 50.00%4.41M | ---- | 300.00%2.94M | --2.94M | 300.00%2.94M | ---- | --735K | ---- | --735K |
| Cash payments relating to other financing activities | 1,440.86%26.94M | 1,731.09%26.83M | 2,990.67%25M | -52.59%1.93M | -57.06%1.75M | -43.02%1.47M | --809.04K | 233.45%4.07M | --4.07M | --2.57M |
| Cash outflows from financing activities | 1,763.14%87.35M | 1,880.37%87.24M | 2,990.67%25M | 1.33%4.87M | -2.46%4.69M | 33.23%4.41M | --809.04K | -87.84%4.81M | --4.81M | --3.31M |
| Net cash flows from financing activities | -1,049.31%-53.88M | -1,479.22%-69.57M | -2,990.67%-25M | 8,020.52%500.57M | -223.32%-4.69M | -260,582.63%-4.41M | -6.59%-809.04K | 136.56%6.16M | --3.8M | --1.69K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,367.10%-5.82K | 2,116.73%3.38K | 2,116.73%3.38K | 65,311.61%352.7K | 68.97%-167.83 | 97.26%-167.83 | -67.83%-167.83 | -110.94%-540.85 | ---540.85 | ---6.12K |
| Net increase in cash and cash equivalents | -823.70%-302.07M | -8,341.84%-339.12M | -1,939.20%-95.34M | 617.75%524.55M | -25.85%41.74M | -90.31%4.11M | -245.66%-4.68M | 336.51%73.08M | --56.29M | --42.44M |
| Add:Begin period cash and cash equivalents | 465.91%637.14M | 465.91%637.14M | 465.91%637.14M | 185.00%112.59M | 185.00%112.59M | 185.00%112.59M | --112.59M | -43.89%39.5M | --39.5M | --39.5M |
| End period cash equivalent | 117.12%335.07M | 155.37%298.02M | 402.08%541.8M | 465.91%637.14M | 61.10%154.33M | 42.41%116.7M | 152.64%107.91M | 185.00%112.59M | --95.79M | --81.95M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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