Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
China Hainan Rubber Industry Group (601118)
- 7.19
- +0.12+1.70%
Market Closed Apr 30 15:00 CST
30.77BMarket Cap-239.67P/E (TTM)
7.23High7.01Low488.04KlotVolume7.02Open7.07Prev Close349.55MTurnover1.14%Turnover RatioLossP/E (Static)4.28BShares8.5352wk High3.22P/B30.77BFloat Cap4.5252wk Low7.78Limit Up4.28BShs Float16.69Historical High6.36Limit Down3.11%Range %3.72Historical Low0.01Dividend TTM7.16Avg Price225.98KlotAsk0.15%Div Yield TTM100Lot Size247.80KlotBid
China Hainan Rubber Industry Group (601118) 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 | -35.72%6.82B | -0.90%48.59B | 17.12%36.41B | 41.50%25.46B | 37.34%10.6B | 31.16%49.03B | 20.67%31.08B | 20.13%17.99B | 13.00%7.72B | 106.96%37.38B |
| Refunds of taxes and levies | -96.93%20.7K | 236.75%7.95M | 241.01%5.23M | 208.08%2.83M | -12.43%674.95K | -74.11%2.36M | -83.05%1.53M | -83.01%919.96K | 40.65%770.74K | -95.82%9.12M |
| Cash received relating to other operating activities | -72.88%161.21M | -28.84%2.07B | -10.98%1.63B | 19.57%1.09B | -31.17%594.41M | 38.68%2.91B | 215.64%1.84B | 169.79%907.56M | 593.48%863.57M | 58.52%2.1B |
| Cash inflows from operating activities | -37.70%6.98B | -2.46%50.67B | 15.56%38.05B | 40.45%26.55B | 30.44%11.2B | 31.53%51.94B | 24.94%32.92B | 23.38%18.9B | 23.39%8.58B | 101.42%39.49B |
| Goods services cash paid | -36.67%6.17B | -4.26%44.53B | 18.79%34.17B | 36.05%22.84B | 31.16%9.74B | 34.56%46.51B | 21.57%28.76B | 17.54%16.78B | 11.89%7.43B | 114.53%34.56B |
| Staff behalf paid | -4.62%435.04M | -11.03%2.1B | -7.32%1.38B | 8.16%891.08M | 8.68%456.14M | 2.38%2.36B | 1.07%1.49B | -3.12%823.87M | 54.75%419.69M | 54.84%2.31B |
| All taxes paid | -18.08%138.96M | -2.37%512.53M | 0.03%359.04M | -10.27%270.25M | -7.82%169.62M | 116.45%524.97M | 93.97%358.93M | 132.22%301.17M | 546.39%184.01M | 82.87%242.53M |
| Cash paid relating to other operating activities | -30.88%206M | 2.73%1.02B | 80.77%516.6M | 44.13%459.57M | 357.15%298.04M | -15.29%996.77M | -42.10%285.78M | -9.78%318.85M | -73.98%65.2M | 64.20%1.18B |
| Cash outflows from operating activities | -34.84%6.95B | -4.42%48.16B | 17.88%36.43B | 34.16%24.46B | 31.73%10.67B | 31.61%50.39B | 19.70%30.9B | 16.75%18.23B | 12.63%8.1B | 107.53%38.29B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net cash flows from operating activities | -95.10%25.99M | 61.05%2.5B | -19.91%1.62B | 210.88%2.09B | 8.98%530.19M | 29.08%1.56B | 278.43%2.02B | 329.38%672.38M | 308.80%486.51M | 4.08%1.2B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 762.48%33.24M | -92.06%26.09M | -99.09%2.98M | -99.10%2.94M | -97.60%3.85M | 140.55%328.59M | 140.38%328.35M | 140.31%328.26M | -70.56%160.89M |
| Cash received from returns on investments | ---- | -81.15%9.14M | -76.90%6.33M | ---- | --305.36K | 884.52%48.49M | 452,827.09%27.42M | --27.42M | ---- | -95.66%4.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 276.88%6.3M | 152.52%12.67M | 46.18%2.12M | -20.92%2.02M | 112.51%1.67M | -97.45%5.02M | -98.96%1.45M | -97.68%2.55M | -98.47%786.58K | 16,593.72%197.01M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -98.05%2.77M | -96.87%2.77M | -96.87%2.77M | -96.88%2.77M | 296.12%142.41M | --88.74M | --88.74M | --88.74M | --35.95M |
| Cash received relating to other investing activities | -71.90%124.77M | -43.00%3.2B | -47.23%1.24B | -36.55%1.1B | -21.43%444.05M | 137.26%5.62B | 229.08%2.35B | 7,832.41%1.73B | 9,346.48%565.14M | --2.37B |
| Cash inflows from investing activities | -70.99%131.07M | -43.97%3.26B | -54.32%1.28B | -49.22%1.11B | -54.04%451.74M | 110.29%5.82B | 182.30%2.79B | 710.23%2.18B | 406.56%982.92M | 318.57%2.77B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.68%133.69M | -29.36%615.46M | -32.12%370.53M | -33.21%194.19M | 22.19%156.69M | -12.31%871.25M | 10.10%545.86M | -13.77%290.73M | -37.30%128.23M | -0.70%993.61M |
| Cash paid to acquire investments | ---- | --13.5M | --13.5M | -79.92%13.5M | -92.39%3M | ---- | ---- | --67.22M | -98.26%39.41M | 47.34%109M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 10,796.16%1.55B |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -68.42%216.3M | -45.24%3.06B | -42.63%1.8B | -36.58%1.37B | 4.45%684.93M | 132.22%5.58B | 314.43%3.14B | 3,279.51%2.16B | 2,416.26%655.76M | --2.4B |
| Cash outflows from investing activities | -58.56%349.99M | -42.88%3.69B | -40.70%2.18B | -37.35%1.58B | 2.58%844.62M | 27.54%6.45B | 31.57%3.68B | 29.19%2.52B | -51.96%823.4M | 364.74%5.06B |
| Net cash flows from investing activities | 44.28%-218.93M | 32.96%-425.73M | -2.07%-907.98M | -38.75%-471.25M | -346.29%-392.88M | 72.31%-635.08M | 50.85%-889.6M | 79.77%-339.64M | 110.50%159.52M | -436.10%-2.29B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 32,307.34%350.71M | 40,679.74%350.71M | 41.16%705.78K | -26.86%365.72K | 39.93%1.08M | 43.33%860K | 0.00%500K | 150.00%500K | -49.74%773.4K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -34.78%705.78K | -17.93%705.78K | 41.16%705.78K | -26.86%365.72K | 39.93%1.08M | 43.33%860K | 0.00%500K | --500K | -49.74%773.4K |
| Cash from borrowing | 15.10%4.04B | -0.65%19.19B | -23.92%10.92B | 14.42%8.31B | 176.41%3.51B | 28.71%19.32B | 13.63%14.35B | -12.98%7.27B | -37.10%1.27B | 128.79%15.01B |
| Cash received relating to other financing activities | ---- | -99.24%17.71M | -99.47%10.05M | -99.56%10.05M | --0 | --2.34B | --1.88B | --2.26B | --1B | ---- |
| Cash inflows from financing activities | 15.09%4.04B | -9.67%19.56B | -30.53%11.28B | -12.63%8.32B | 54.33%3.51B | 44.27%21.66B | 28.54%16.24B | 14.10%9.53B | 12.66%2.27B | 128.75%15.01B |
| Borrowing repayment | 38.55%3.31B | 11.17%19.64B | -10.76%11.69B | 9.73%7.81B | 135.94%2.39B | 16.67%17.67B | -2.37%13.09B | -15.90%7.12B | -52.73%1.01B | 268.22%15.14B |
| Dividend interest payment | -46.45%90.59M | -9.08%706.87M | 16.03%558.78M | -12.11%362.26M | -3.44%169.16M | -2.67%777.43M | -17.55%481.58M | 8.86%412.17M | 5.58%175.19M | 217.91%798.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -21.30%60.24M | ---- | --30.84M | ---- | -11.80%76.54M | ---- | ---- | ---- | 2,525.02%86.78M |
| Cash payments relating to other financing activities | 3,023.79%204.18M | -12.18%1.7B | -88.77%214.31M | -86.12%211.36M | -99.35%6.54M | 720.45%1.93B | 1,042.63%1.91B | 1,256.89%1.52B | 1,779.09%1.01B | 7.46%235.71M |
| Cash outflows from financing activities | 40.55%3.61B | 8.18%22.04B | -19.54%12.46B | -7.38%8.39B | 16.74%2.56B | 25.97%20.38B | 9.33%15.48B | 1.09%9.06B | -6.98%2.2B | 252.98%16.18B |
| Net cash flows from financing activities | -54.26%430.82M | -294.00%-2.48B | -255.60%-1.18B | -113.57%-63.88M | 1,152.03%941.85M | 209.87%1.28B | 149.42%755.85M | 177.28%470.79M | 121.81%75.23M | -158.83%-1.16B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -663.62%-24.22M | -25.88%-20.26M | -66.85%-12.91M | 80.98%-3.11M | 65.56%-3.17M | -123.06%-16.1M | -109.34%-7.74M | -112.73%-16.36M | -106.25%-9.21M | 928.21%69.8M |
| Net increase in cash and cash equivalents | -80.14%213.66M | -119.39%-423.45M | -125.58%-480.24M | 97.17%1.55B | 51.11%1.08B | 200.03%2.18B | 168.94%1.88B | 132.09%787.16M | 136.51%712.05M | -180.82%-2.18B |
| Add:Begin period cash and cash equivalents | -7.47%5.25B | 62.63%5.67B | 62.63%5.67B | 62.63%5.67B | 62.63%5.67B | -38.50%3.49B | -38.50%3.49B | -38.50%3.49B | -38.62%3.49B | 90.99%5.67B |
| End period cash equivalent | -19.06%5.46B | -7.47%5.25B | -3.24%5.19B | 68.99%7.22B | 60.68%6.75B | 62.63%5.67B | 82.03%5.36B | 32.85%4.27B | 12.56%4.2B | -38.50%3.49B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm