Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Hubei Sanxia New Building Materials (600293)
- 3.14
- -0.03-0.95%
Market Closed Jan 16 15:00 CST
3.64BMarket Cap-59.25P/E (TTM)
3.18High3.11Low252.83KlotVolume3.17Open3.17Prev Close79.41MTurnover2.18%Turnover Ratio285.45P/E (Static)1.16BShares3.7452wk High2.16P/B3.64BFloat Cap2.4652wk Low3.49Limit Up1.16BShs Float13.71Historical High2.85Limit Down2.21%Range %0.71Historical Low--Dividend TTM3.14Avg Price140.68KlotAsk--Div Yield TTM100Lot Size106.52KlotBid
Hubei Sanxia New Building Materials (600293) 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 | -53.42%382.51M | -66.17%190.99M | -80.99%44.81M | -9.34%1.01B | -13.43%821.18M | 14.14%564.63M | 4.18%235.74M | 2.72%1.12B | 11.31%948.6M | -4.96%494.67M |
| Refunds of taxes and levies | 15.53%10.43M | 45,659.90%9.57M | ---- | --18.89M | 537.75%9.03M | -98.52%20.92K | --16.42K | ---- | --1.42M | --1.42M |
| Cash received relating to other operating activities | -13.81%63.88M | 4.91%46.18M | 290.88%41.49M | 26.11%56.15M | 12.26%74.12M | -19.74%44.02M | -73.17%10.61M | -60.12%44.52M | -68.98%66.03M | -73.85%54.84M |
| Cash inflows from operating activities | -49.48%456.83M | -59.46%246.74M | -64.97%86.3M | -6.36%1.09B | -10.99%904.34M | 10.48%608.66M | -7.33%246.37M | -3.16%1.16B | -4.60%1.02B | -24.55%550.93M |
| Goods services cash paid | -49.87%363.36M | -57.40%188.72M | -5.56%80.33M | 2.74%815.54M | 22.68%724.8M | 43.93%443.06M | -59.34%85.07M | 53.70%793.83M | -10.51%590.78M | -20.73%307.82M |
| Staff behalf paid | 5.04%130.75M | 13.49%93.01M | 14.12%53.33M | 25.90%179.41M | 9.34%124.47M | 14.50%81.95M | 27.30%46.73M | 2.21%142.5M | 5.87%113.84M | -1.30%71.57M |
| All taxes paid | -35.92%24.5M | -30.84%17.94M | -7.98%8.72M | -31.06%49.69M | -38.00%38.24M | -41.45%25.93M | -67.37%9.48M | -52.72%72.08M | -54.81%61.67M | -57.03%44.3M |
| Cash paid relating to other operating activities | -49.00%19.47M | -6.63%16.06M | -90.69%12.24M | -22.81%43.7M | -71.19%38.18M | -86.45%17.2M | 76.93%131.48M | -28.16%56.62M | 0.03%132.53M | 24.02%127M |
| Cash outflows from operating activities | -41.87%538.09M | -44.43%315.73M | -43.31%154.63M | 2.19%1.09B | 2.99%925.69M | 3.17%568.15M | -21.91%272.76M | 20.05%1.07B | -13.30%898.82M | -17.36%550.69M |
| Net cash flows from operating activities | -280.58%-81.26M | -270.27%-68.99M | -158.99%-68.33M | -99.70%293.39K | -118.21%-21.35M | 16,644.10%40.52M | 68.38%-26.39M | -68.87%97.58M | 313.29%117.22M | -99.62%241.97K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 52.42%1.3M | --1.3M | ---- | -85.98%841.34K | --852.91K | ---- | ---- | -91.43%6M | ---- | ---- |
| Cash received from returns on investments | -83.73%388.86K | ---- | ---- | 59.99%2.4M | 60.30%2.39M | 119.24%903.65K | --903.65K | 39.14%1.5M | 38.20%1.49M | -61.80%412.18K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,582.15%67.11M | 1,250.71%22.8M | ---- | 2,022.25%3.48M | --2.5M | --1.69M | --1.28M | -22.30%163.95K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.78%15.14M | -44.77%13.14M |
| Cash inflows from investing activities | 1,097.48%68.8M | 829.91%24.1M | ---- | -12.33%6.72M | -65.46%5.75M | -80.88%2.59M | -73.02%2.19M | -89.44%7.67M | -61.40%16.63M | -45.97%13.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.49%86.24M | -16.93%52.22M | 113.04%8.19M | -64.42%39.37M | -15.85%63.18M | 28.62%62.87M | -90.65%3.85M | -61.08%110.67M | -19.30%75.09M | -37.71%48.88M |
| Cash paid to acquire investments | ---- | ---- | ---- | -91.35%562.02K | --346.93K | ---- | ---- | --6.5M | ---- | ---- |
| Cash paid relating to other investing activities | --1.56M | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | --429K | ---- |
| Cash outflows from investing activities | 38.19%87.8M | -14.47%53.77M | 113.04%8.19M | -65.91%39.94M | -15.87%63.53M | 28.62%62.87M | -90.65%3.85M | -58.79%117.17M | -18.84%75.51M | -37.71%48.88M |
| Net cash flows from investing activities | 67.12%-19M | 50.77%-29.67M | -393.43%-8.19M | 69.67%-33.21M | 1.86%-57.79M | -70.65%-60.28M | 94.97%-1.66M | 48.28%-109.5M | -17.88%-58.88M | 33.83%-35.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 7.11%334.68M | 21.23%253.91M | --117.35M | 4.11%414.3M | -12.07%312.45M | -20.65%209.45M | ---- | -33.89%397.95M | 15.66%355.35M | 16.66%263.95M |
| Cash received relating to other financing activities | --68.64M | ---- | ---- | -91.20%13.73M | ---- | ---- | ---- | --156M | -46.24%29.65M | -46.24%29.65M |
| Cash inflows from financing activities | 32.28%413.31M | 26.00%263.91M | --127.35M | -20.93%438.03M | -18.84%312.45M | -28.66%209.45M | ---- | -7.97%553.95M | 6.24%385M | 4.34%293.6M |
| Borrowing repayment | -16.20%289.9M | -44.07%163.23M | -62.91%16M | 21.30%474.78M | 0.15%345.93M | 21.39%291.83M | 331.34%43.13M | -41.18%391.42M | -4.43%345.4M | -18.88%240.4M |
| Dividend interest payment | -11.67%15.16M | -9.40%10.62M | -17.76%5.08M | 3.35%32.08M | -23.40%17.16M | -22.31%11.72M | -18.06%6.17M | -0.15%31.04M | 1.46%22.41M | 0.65%15.09M |
| Cash payments relating to other financing activities | 294.40%3.72M | ---- | ---- | -24.10%944.25K | -98.50%944.25K | -99.00%627.41K | ---- | -99.58%1.24M | -73.76%63M | -73.76%63M |
| Cash outflows from financing activities | -15.18%308.78M | -42.85%173.85M | -57.25%21.08M | 19.85%507.81M | -15.50%364.04M | -4.49%304.18M | 181.23%49.3M | -57.45%423.7M | -30.92%430.81M | -42.25%318.49M |
| Net cash flows from financing activities | 302.62%104.53M | 195.07%90.07M | 315.55%106.27M | -153.57%-69.77M | -12.62%-51.59M | -280.64%-94.73M | -198.09%-49.3M | 133.07%130.25M | 82.46%-45.81M | 90.78%-24.89M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 103.27%4.27M | 92.50%-8.59M | 138.46%29.75M | -186.79%-102.69M | -1,142.56%-130.73M | -90.92%-114.49M | -16.80%-77.35M | 140.51%118.33M | 104.43%12.54M | 76.90%-59.97M |
| Add:Begin period cash and cash equivalents | -37.43%171.64M | -37.43%171.64M | -37.43%171.64M | 75.85%274.33M | 75.85%274.33M | 75.85%274.33M | 75.85%274.33M | -65.18%156M | -65.18%156M | -65.18%156M |
| End period cash equivalent | 22.49%175.91M | 2.01%163.05M | 2.24%201.39M | -37.43%171.64M | -14.80%143.61M | 66.44%159.84M | 119.41%196.98M | 75.85%274.33M | 1.96%168.54M | -49.05%96.04M |
| 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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