Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Beijing Haohua Energy Resource (601101)
- 10.96
- -0.19-1.70%
Trading May 20 14:03 CST
15.78BMarket Cap28.39P/E (TTM)
11.34High10.96Low219.95KlotVolume11.15Open11.15Prev Close244.74MTurnover1.53%Turnover Ratio30.79P/E (Static)1.44BShares11.8852wk High1.28P/B15.78BFloat Cap6.6652wk Low12.27Limit Up1.44BShs Float19.32Historical High10.04Limit Down3.41%Range %0.99Historical Low0.46Dividend TTM11.13Avg Price115.70KlotAsk4.18%Div Yield TTM100Lot Size96.26KlotBid
Beijing Haohua Energy Resource (601101) 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 | -0.03%3B | -9.78%8.99B | -7.94%7.47B | -4.09%5.29B | 0.77%3B | 0.13%9.97B | 8.54%8.12B | 9.21%5.52B | 0.24%2.98B | -6.37%9.95B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -93.46%18.04K | ---- | ---- | ---- | -99.21%275.77K | -70.36%37.18M |
| Cash received relating to other operating activities | -37.84%136.55M | -18.93%1.26B | -62.00%375.36M | -60.47%295.43M | -13.30%219.69M | 23.18%1.56B | 7.44%987.74M | 30.11%747.34M | -4.49%253.38M | 34.40%1.27B |
| Cash inflows from operating activities | -2.61%3.14B | -11.02%10.26B | -13.80%7.85B | -10.82%5.59B | -0.34%3.22B | 2.39%11.53B | 7.97%9.11B | 10.66%6.26B | -1.20%3.23B | -3.77%11.26B |
| Goods services cash paid | 0.45%1.27B | 27.93%2.99B | 72.97%2.94B | 107.83%2.17B | 83.39%1.27B | 6.40%2.34B | 16.57%1.7B | -3.83%1.04B | 16.49%690.27M | -13.98%2.2B |
| Staff behalf paid | 5.02%420.87M | -2.70%1.95B | -3.86%1.18B | -3.42%792.05M | -1.27%400.77M | 15.36%2B | 19.88%1.23B | 22.29%820.09M | 19.78%405.93M | 24.39%1.73B |
| All taxes paid | -4.87%386.08M | -17.41%1.69B | -15.41%1.3B | -8.92%949.42M | -21.38%405.85M | -6.75%2.04B | -6.65%1.54B | -16.84%1.04B | -37.94%516.2M | -3.81%2.19B |
| Cash paid relating to other operating activities | -62.71%165.51M | -4.56%1.66B | -37.97%720.95M | -27.66%622.73M | 42.27%443.88M | 17.84%1.74B | -6.23%1.16B | -10.21%860.78M | 17.26%312M | 16.94%1.48B |
| Cash outflows from operating activities | -10.82%2.24B | 2.02%8.29B | 9.14%6.15B | 20.35%4.53B | 30.76%2.52B | 6.88%8.13B | 4.82%5.63B | -5.07%3.77B | -5.17%1.92B | 1.48%7.6B |
| Net cash flows from operating activities | 26.76%891.97M | -42.18%1.97B | -50.99%1.7B | -57.86%1.05B | -46.15%703.65M | -6.95%3.4B | 13.49%3.47B | 47.54%2.5B | 5.29%1.31B | -13.12%3.66B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -97.90%316.7K | -97.91%316.7K | --316.7K | -42.94%15.36M | --15.08M | --15.12M | ---- | --26.91M |
| Cash received from returns on investments | --63.36M | 3,669.45%48.86M | 3,669.45%48.86M | 3,669.45%48.86M | ---- | 816.84%1.3M | --1.3M | --1.3M | --1.3M | -98.85%141.36K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --271.79K | 61,888.38%85.77M | 53,950.29%72.06M | -97.24%2.34K | ---- | -99.80%138.36K | -99.58%133.32K | -99.73%84.91K | -84.61%38.9K | 14,302.84%70.8M |
| Cash inflows from investing activities | 19,992.09%63.63M | 701.80%134.62M | 634.47%121.23M | 197.93%49.17M | -76.28%316.7K | -82.84%16.79M | -48.25%16.51M | -47.92%16.51M | 428.32%1.33M | -25.06%97.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.31%160.96M | 2.69%1.12B | -17.11%737.99M | -26.62%459.12M | -43.73%218.42M | -53.94%1.09B | -17.81%890.32M | -4.46%625.69M | 50.57%388.19M | 37.69%2.37B |
| Cash paid to acquire investments | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -26.31%160.96M | 2.80%1.12B | -17.11%737.99M | -26.62%459.12M | -43.73%218.42M | -53.94%1.09B | -17.81%890.32M | -4.46%625.69M | 50.57%388.19M | 26.27%2.37B |
| Net cash flows from investing activities | 55.37%-97.33M | 8.12%-987.42M | 29.42%-616.76M | 32.70%-409.95M | 43.62%-218.1M | 52.69%-1.07B | 16.89%-873.81M | 2.25%-609.18M | -50.20%-386.85M | -30.11%-2.27B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -65.18%118.37M | -23.55%1.76B | -37.79%896.61M | 28.89%580M | 70.00%340M | 23.76%2.3B | 54.95%1.44B | -19.66%450M | -42.86%200M | -70.46%1.86B |
| Cash received relating to other financing activities | --598M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%635.36 |
| Cash inflows from financing activities | 110.70%716.37M | -23.55%1.76B | -37.79%896.61M | 28.89%580M | 70.00%340M | 23.76%2.3B | 54.52%1.44B | -20.03%450M | -42.86%200M | -70.47%1.86B |
| Borrowing repayment | 267.79%765M | -69.84%1.34B | -73.04%843.1M | -70.38%465.1M | -83.85%208M | 186.33%4.46B | 141.35%3.13B | 54.92%1.57B | 56.79%1.29B | -72.67%1.56B |
| Dividend interest payment | 1.12%39.71M | -9.19%948.14M | -8.90%909.56M | -91.45%78.97M | -46.38%39.27M | -27.85%1.04B | -27.36%998.4M | -15.37%923.75M | -63.49%73.24M | -17.29%1.45B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -56.67%132.07M | -56.67%132.07M | ---- | ---- | -51.87%304.79M | -51.87%304.79M | -32.50%286.91M | ---- | -7.16%633.27M |
| Cash payments relating to other financing activities | 0.00%74.62M | 6.88%198.39M | 0.00%74.62M | -0.28%74.62M | -0.00%74.62M | -56.16%185.62M | -4.76%74.62M | -4.48%74.83M | -2.01%74.62M | 118.97%423.4M |
| Cash outflows from financing activities | 173.18%879.33M | -56.19%2.49B | -56.49%1.83B | -75.91%618.69M | -77.58%321.89M | 65.91%5.69B | 52.81%4.2B | 17.65%2.57B | 30.74%1.44B | -55.13%3.43B |
| Net cash flows from financing activities | -999.92%-162.96M | 78.37%-732.02M | 66.26%-930.67M | 98.17%-38.69M | 101.47%18.11M | -115.86%-3.39B | -51.94%-2.76B | -30.73%-2.12B | -65.17%-1.24B | -16.79%-1.57B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 969.74%316.7K | ---- | ---- | ---- | -141.65%-36.41K | -30.52%973.61K | 48.36%244.23K | 93.73%-3.24K | -77.70%87.43K |
| Net increase in cash and cash equivalents | 25.42%631.69M | 123.37%247.47M | 198.95%155.4M | 361.22%603.38M | 259.40%503.66M | -473.21%-1.06B | -180.19%-157.05M | 58.12%-230.98M | -234.35%-315.97M | -116.51%-184.71M |
| Add:Begin period cash and cash equivalents | 6.34%4.15B | -21.34%3.9B | -21.34%3.9B | -21.34%3.9B | -21.34%3.9B | -3.59%4.96B | -3.59%4.96B | -3.59%4.96B | -3.59%4.96B | 27.78%5.15B |
| End period cash equivalent | 8.52%4.78B | 6.34%4.15B | -15.53%4.06B | -4.74%4.51B | -5.15%4.41B | -21.34%3.9B | -10.06%4.8B | 2.96%4.73B | -13.68%4.65B | -3.59%4.96B |
| 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 | -- | Tianyuan All-Accountants Firm (Special General Partnership) | -- | -- | -- | Tianyuan All-Accountants Firm (Special General Partnership) | -- | -- | -- | Tianyuan All-Accountants Firm (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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