Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Yiwu Huading Nylon (601113)
- 4.60
- +0.01+0.22%
Market Closed Apr 30 15:00 CST
5.08BMarket Cap36.80P/E (TTM)
4.68High4.57Low143.80KlotVolume4.57Open4.59Prev Close66.31MTurnover1.30%Turnover Ratio22.77P/E (Static)1.10BShares5.0552wk High1.26P/B5.08BFloat Cap3.7952wk Low5.05Limit Up1.10BShs Float16.81Historical High4.13Limit Down2.40%Range %2.30Historical Low--Dividend TTM4.61Avg Price70.77KlotAsk--Div Yield TTM100Lot Size69.53KlotBid
Yiwu Huading Nylon (601113) 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 | -0.15%1.26B | -34.58%5.27B | -14.25%3.8B | -23.15%2.56B | -37.49%1.27B | -3.31%8.05B | -11.58%4.43B | 2.09%3.33B | 26.91%2.03B | 19.44%8.33B |
| Refunds of taxes and levies | 150.68%26.14M | 78.18%95.44M | 83.50%91.48M | 43.99%56.32M | -55.15%10.43M | -13.84%53.56M | 9.46%49.85M | 37.89%39.11M | 7.19%23.25M | -67.94%62.17M |
| Cash received relating to other operating activities | 298.94%49.94M | -24.13%133.46M | -86.64%23.37M | -79.83%22.04M | -46.73%12.52M | 30.26%175.91M | 236.02%174.84M | 219.64%109.28M | 113.15%23.5M | -59.02%135.04M |
| Cash inflows from operating activities | 3.98%1.34B | -33.62%5.5B | -15.92%3.92B | -24.17%2.64B | -37.79%1.29B | -2.86%8.28B | -8.87%4.66B | 4.63%3.48B | 27.23%2.07B | 13.73%8.53B |
| Goods services cash paid | 4.42%1.09B | -30.18%4.5B | 1.65%3.2B | -16.17%2.04B | -37.08%1.05B | -3.13%6.44B | -12.58%3.15B | 1.58%2.44B | 34.85%1.66B | 10.34%6.65B |
| Staff behalf paid | -1.15%110.85M | -17.97%412.12M | -20.59%314.09M | -29.79%219.46M | -26.32%112.13M | -10.74%502.42M | -3.42%395.5M | 12.11%312.57M | 12.71%152.2M | -4.30%562.9M |
| All taxes paid | 30.94%30.71M | -42.22%62.78M | -53.56%50.61M | -57.87%40.02M | -42.36%23.45M | -11.80%108.65M | -6.98%108.98M | 44.20%95.01M | 51.27%40.69M | 13.86%123.19M |
| Cash paid relating to other operating activities | 23.38%95.47M | -8.87%355.95M | -48.24%184.45M | -1.20%191.54M | -27.04%77.38M | -4.96%390.59M | 23.24%356.35M | 4.78%193.86M | 27.37%106.05M | -24.64%410.99M |
| Cash outflows from operating activities | 5.58%1.33B | -28.41%5.33B | -6.48%3.75B | -17.92%2.49B | -35.81%1.26B | -3.92%7.44B | -9.24%4.01B | 3.75%3.04B | 32.70%1.96B | 6.58%7.75B |
| Net cash flows from operating activities | -61.80%11.71M | -79.94%168.07M | -73.93%169.85M | -67.02%146.12M | -72.57%30.65M | 7.72%837.82M | -6.54%651.53M | 11.12%443.08M | -26.20%111.74M | 242.35%777.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.59%79.34M | 15.04%1.63B | 139.49%1.56B | 1,046.09%1.23B | --514.8M | 298.95%1.42B | 166.32%650M | -50.02%107M | ---- | -83.38%355.5M |
| Cash received from returns on investments | ---- | -99.99%4.66K | -99.91%4.54K | -91.64%4.54K | --4.66K | 9,114.60%70.1M | 72.83%4.93M | -87.92%54.36K | ---- | -93.31%760.73K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.67%11.35K | 3,062.68%1.84M | 1,059.64%672.59K | 67.99%97.43K | --37.43K | -99.96%58.1K | -99.96%58K | -98.06%58K | ---- | 10,238.30%158.3M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --145.61M | --113.26M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | 229.65%8.9M | ---- | ---- | -99.83%190.15K | -82.00%2.7M | -96.87%2.7M | -36.34%32.66M | --115.01M |
| Cash inflows from investing activities | -84.59%79.35M | -0.05%1.63B | 103.16%1.57B | 1,016.83%1.23B | 1,476.28%514.84M | 159.58%1.63B | 96.79%770.94M | -63.85%109.81M | -87.17%32.66M | -70.75%629.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.64%135.85M | 79.77%783.36M | 237.64%751.89M | 330.46%696.57M | 276.88%293.06M | 390.34%435.75M | 168.24%222.69M | 397.22%161.82M | 239.79%77.76M | -53.71%88.87M |
| Cash paid to acquire investments | -90.00%35M | -33.79%1.5B | 17.85%1.43B | 383.45%1.11B | --350M | 1,094.83%2.27B | 539.07%1.21B | 360.00%230M | ---- | -91.27%190M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | --33.15M | 354.98%162.7M |
| Cash outflows from investing activities | -73.43%170.85M | -15.50%2.29B | 51.39%2.18B | 361.57%1.81B | 479.81%643.06M | 512.80%2.71B | 428.14%1.44B | 374.68%391.82M | 52.17%110.91M | -81.63%441.57M |
| Net cash flows from investing activities | 28.63%-91.51M | 39.06%-653.07M | 8.10%-616.65M | -106.41%-582.1M | -63.86%-128.22M | -670.02%-1.07B | -665.09%-670.98M | -227.45%-282.01M | -143.08%-78.25M | 174.84%188.01M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -30.16%248.84M | 420.75%668.44M | 76.73%667M | 74.13%657M | 18.13%356.3M | -77.48%128.36M | -33.54%377.41M | -33.56%377.31M | -36.64%301.61M | -8.41%570.01M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- |
| Cash inflows from financing activities | -30.16%248.84M | 420.75%668.44M | 76.73%667M | 74.13%657M | 17.94%356.3M | -77.48%128.36M | -33.54%377.41M | -33.56%377.31M | -36.53%302.11M | -54.68%570.01M |
| Borrowing repayment | --85.79M | -65.06%194.15M | -78.67%172.24M | -64.13%170M | ---- | 3.28%555.71M | 65.80%807.32M | 19.10%473.91M | 79.33%380.02M | -55.74%538.06M |
| Dividend interest payment | 234.40%5.62M | -78.69%18.05M | -12.97%12.23M | 23.51%6.43M | -44.81%1.68M | 129.12%84.7M | -41.17%14.05M | -62.13%5.2M | -53.87%3.04M | 4.70%36.97M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -96.24%19.19M | -53.08%235.15M | -52.06%235.15M | -97.82%9.17M | 909.54%510.68M |
| Cash outflows from financing activities | 5,343.56%91.41M | -67.83%212.19M | -82.54%184.46M | -75.30%176.43M | -99.57%1.68M | -39.25%659.6M | 4.41%1.06B | -20.83%714.26M | -38.69%392.23M | -16.59%1.09B |
| Net cash flows from financing activities | -55.61%157.43M | 185.88%456.24M | 171.05%482.54M | 242.62%480.57M | 493.52%354.62M | -3.01%-531.24M | -52.95%-679.11M | -0.80%-336.95M | 44.98%-90.12M | -1,078.33%-515.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -170.56%-1.77M | -72.10%3.06M | 30.72%4.13M | -20.73%4.66M | 79.69%2.51M | 544.71%10.97M | 119.71%3.16M | 183.55%5.87M | 114.16%1.39M | -105.63%-2.47M |
| Net increase in cash and cash equivalents | -70.77%75.86M | 96.59%-25.7M | 105.73%39.87M | 128.97%49.25M | 569.96%259.56M | -268.48%-754.11M | -295.43%-695.39M | -161.00%-170.01M | -134.65%-55.23M | 1,968.11%447.61M |
| Add:Begin period cash and cash equivalents | -7.21%330.74M | -67.90%356.44M | -67.90%356.44M | -67.90%356.44M | -67.91%356.44M | 67.52%1.11B | 67.52%1.11B | 67.52%1.11B | 67.55%1.11B | -3.49%662.95M |
| End period cash equivalent | -33.99%406.6M | -7.21%330.74M | -4.54%396.31M | -56.87%405.69M | -41.64%616M | -67.90%356.44M | -59.25%415.16M | -0.12%940.55M | 28.36%1.06B | 67.52%1.11B |
| 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 | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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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