Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Harbin Hatou Investment (600864)
- 6.11
- -0.14-2.24%
Market Closed Apr 30 15:00 CST
12.71BMarket Cap41.28P/E (TTM)
6.29High6.10Low728.88KlotVolume6.19Open6.25Prev Close449.81MTurnover3.50%Turnover Ratio36.59P/E (Static)2.08BShares8.7552wk High0.99P/B12.71BFloat Cap5.4352wk Low6.88Limit Up2.08BShs Float25.50Historical High5.63Limit Down3.04%Range %-0.89Historical Low0.05Dividend TTM6.17Avg Price410.30KlotAsk0.82%Div Yield TTM100Lot Size300.83KlotBid
Harbin Hatou Investment (600864) 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 | 8.89%139.38M | -7.44%1.57B | 6.78%523.27M | -2.85%264.89M | -12.82%128.01M | -12.06%1.7B | -22.64%490.02M | -28.70%272.64M | -39.34%146.83M | 17.77%1.93B |
| Refunds of taxes and levies | --1.56M | ---- | ---- | ---- | ---- | 13.89%3.06M | 343.10%12.07M | 343.10%12.07M | -92.41%2.55K | -96.65%2.69M |
| Cash received from interests, fees and commissions | 13.00%284.76M | 15.61%1.15B | 42.92%840.7M | 13.12%510.06M | 10.76%251.99M | -13.01%993.74M | -29.00%588.24M | -19.76%450.92M | -19.06%227.51M | 12.70%1.14B |
| Net increase in repurchase business capital | 541.68%8.25B | -1,008.26%-6.01B | 4.53%1.42B | 26.12%-1.01B | 262.59%1.29B | -113.66%-542.11M | 90.48%1.36B | -153.95%-1.36B | -197.95%-791.1M | 252.48%3.97B |
| Net increase in funds disbursed | 24.00%-190M | -111.32%-120M | -168.27%-170M | 64.00%-90M | 13.79%-250M | -60.00%1.06B | -86.89%249M | -112.50%-250M | -132.58%-290M | --2.65B |
| Net cash received from trading securities | --14.24M | -31.12%2.21B | -40.33%1.68B | ---- | ---- | --3.21B | 362.58%2.82B | 1,772.34%1.22B | 208.15%1.85B | ---- |
| Cash received relating to other operating activities | -80.16%319.69M | 101.86%2.36B | 96.38%2.29B | 161.60%1.84B | 266.96%1.61B | -57.84%1.17B | -44.18%1.17B | -63.81%701.64M | -18.00%439.06M | 242.31%2.78B |
| Cash inflows from operating activities | 184.05%8.82B | -84.59%1.17B | -6.60%6.59B | 12.21%1.67B | 62.49%3.11B | -39.11%7.6B | 38.53%7.06B | -66.28%1.49B | -43.08%1.91B | 687.38%12.48B |
| Goods services cash paid | -19.31%231.22M | -27.74%884.24M | -22.74%543.49M | -35.27%353.81M | -16.72%286.56M | 17.52%1.22B | -9.63%703.5M | 1.16%546.58M | 0.05%344.11M | -1.79%1.04B |
| Staff behalf paid | 3.95%225.13M | 10.25%958.48M | 8.65%665.15M | 0.89%420M | 10.38%216.57M | 4.30%869.37M | 0.22%612.2M | 4.55%416.29M | -12.91%196.21M | -6.46%833.5M |
| All taxes paid | -26.52%25.04M | 49.91%269.23M | 16.04%179.35M | -55.70%52.81M | 10.67%34.07M | 83.41%179.6M | 92.84%154.56M | 95.03%119.21M | 1.16%30.79M | -24.56%97.92M |
| Net lend capital | ---- | 40.17%919.07M | ---- | ---- | ---- | 80.93%655.7M | ---- | ---- | ---- | --362.4M |
| Cash paid for fees and commissions | -3.26%91.68M | -1.99%355.7M | 3.86%275.37M | 1.54%184.97M | -8.17%94.77M | 15.82%362.91M | 14.02%265.13M | 14.04%182.16M | 43.79%103.2M | 21.96%313.35M |
| Net increase in financial assets held for trading purposes | 246.80%7.95B | -215.55%-4.79B | 56.87%2.85B | 128.15%389.92M | 371.73%2.29B | -120.47%-1.52B | --1.81B | ---1.39B | ---843.34M | 335.25%7.42B |
| Cash paid relating to other operating activities | 8.22%67.5M | -71.05%465.91M | 6.97%264.48M | 23.15%194.58M | -51.08%62.37M | 278.43%1.61B | -89.22%247.25M | -91.95%158.01M | -94.19%127.48M | -70.68%425.21M |
| Cash outflows from operating activities | 139.89%8.63B | -127.76%-938.73M | 43.11%5.43B | 4,299.70%1.63B | 8,762.62%3.6B | -68.81%3.38B | -10.90%3.8B | -98.99%37.08M | -101.28%-41.55M | 980.29%10.84B |
| Net cash flows from operating activities | 138.45%189.5M | -49.96%2.11B | -64.53%1.16B | -97.33%38.69M | -125.24%-492.87M | 157.90%4.21B | 291.89%3.26B | 99.72%1.45B | 1,536.28%1.95B | 181.31%1.63B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 222.77%17.92M | -84.18%18.71M | -82.74%17.37M | -99.55%451.56K | -94.48%5.55M | -94.61%118.3M | -95.32%100.61M | -90.32%100.59M | -86.91%100.57M | 24.63%2.19B |
| Cash received from returns on investments | 96.81%2.93M | -12.35%48.89M | 9.10%35.25M | -38.83%2.85M | -50.25%1.49M | 93.25%55.78M | 18.16%32.31M | -80.55%4.67M | --2.99M | -8.94%28.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 2,719.56%7.81M | --31K | --31K | --31K | -45.56%276.98K | ---- | ---- | ---- | -91.65%508.8K |
| Cash inflows from investing activities | 194.84%20.85M | -56.75%75.41M | -60.39%52.65M | -96.83%3.34M | -93.17%7.07M | -92.16%174.35M | -93.90%132.92M | -90.10%105.26M | -86.53%103.56M | 23.65%2.22B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.62%89.65M | 20.35%504.54M | 40.20%327.02M | 92.79%205.24M | 80.28%106.24M | 69.15%419.24M | 35.02%233.25M | -4.44%106.45M | 6.76%58.93M | -16.66%247.85M |
| Cash paid to acquire investments | 29.91%13.91M | -99.22%1.38M | -85.56%17.83M | -99.17%1.03M | -89.33%10.71M | -91.97%177.97M | -94.30%123.47M | -88.08%123.47M | -86.91%100.3M | 24.67%2.22B |
| Cash outflows from investing activities | -11.45%103.56M | -15.29%505.92M | -3.33%344.85M | -10.29%206.27M | -26.55%116.95M | -75.77%597.21M | -84.76%356.72M | -79.96%229.93M | -80.61%159.24M | 18.74%2.46B |
| Net cash flows from investing activities | 24.73%-82.71M | -1.81%-430.51M | -30.56%-292.2M | -62.77%-202.93M | -97.37%-109.88M | -75.07%-422.86M | -37.88%-223.8M | -46.88%-124.67M | -5.52%-55.67M | 12.99%-241.54M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 2,455.58%410.17M | 191.69%4.06B | 298.87%3.31B | 416.61%3.16B | -95.43%16.05M | -54.53%1.39B | -68.41%829.81M | -73.59%610.87M | -39.15%351.04M | -36.69%3.06B |
| Cash from borrowing | -27.67%144.36M | -27.83%1.04B | -15.68%891.71M | -26.07%652.39M | -56.16%199.57M | 46.66%1.44B | 46.37%1.06B | 74.60%882.42M | 65.00%455.22M | 9.55%982.79M |
| Cash received relating to other financing activities | --15.92M | --245.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 164.56%570.45M | 88.69%5.35B | 122.61%4.2B | 155.02%3.81B | -73.26%215.62M | -29.94%2.83B | -43.66%1.89B | -47.01%1.49B | -5.46%806.26M | -29.70%4.04B |
| Borrowing repayment | 79.31%443.59M | 47.55%4.71B | 33.66%3.68B | 49.06%2.68B | -74.93%247.39M | -39.54%3.19B | -33.88%2.75B | -44.74%1.8B | 67.95%986.63M | -4.03%5.27B |
| Dividend interest payment | 33.47%31.25M | 10.96%360.34M | 7.37%308.78M | -32.88%147.89M | -68.96%23.41M | -6.71%324.75M | 8.67%287.59M | 23.72%220.33M | 255.46%75.42M | -39.92%348.13M |
| Cash payments relating to other financing activities | -25.01%4.48M | 207.48%85.44M | 160.35%62.47M | 120.57%34.69M | -16.77%5.97M | 289.54%27.79M | -37.55%23.99M | -46.85%15.73M | -77.73%7.18M | 409.50%7.13M |
| Cash outflows from financing activities | 73.18%479.32M | 45.45%5.15B | 32.18%4.05B | 40.74%2.86B | -74.11%276.78M | -37.09%3.54B | -31.38%3.06B | -41.23%2.03B | 66.83%1.07B | -7.36%5.63B |
| Net cash flows from financing activities | 249.02%91.13M | 127.62%195.54M | 113.13%154.27M | 275.22%946.44M | 76.74%-61.15M | 55.33%-707.91M | -5.60%-1.17B | 15.86%-540.15M | -224.08%-262.97M | -390.25%-1.58B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -752.42%-886.72K | -235.40%-1.19M | ---635.99K | ---378.8K | ---104.02K | -36.09%877.83K | ---- | ---- | ---- | -74.56%1.37M |
| Net increase in cash and cash equivalents | 129.67%197.03M | -39.28%1.87B | -45.31%1.02B | -0.61%781.83M | -140.63%-664.01M | 1,715.72%3.08B | 519.99%1.86B | 918,668.15%786.63M | 486.82%1.63B | -1,208.98%-190.91M |
| Add:Begin period cash and cash equivalents | 16.84%13B | 38.37%11.12B | 38.37%11.12B | 38.37%11.12B | 38.37%11.12B | -2.32%8.04B | -2.32%8.04B | -2.32%8.04B | -2.32%8.04B | -0.18%8.23B |
| End period cash equivalent | 26.14%13.19B | 16.84%13B | 22.64%12.14B | 34.89%11.91B | 8.13%10.46B | 38.37%11.12B | 27.13%9.9B | 7.24%8.83B | 13.69%9.67B | -2.32%8.04B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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