Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
HuaDian Heavy Industries (601226)
- 8.74
- +0.15+1.75%
Not Open May 19 15:00 CST
10.16BMarket Cap54.29P/E (TTM)
8.75High8.46Low150.90KlotVolume8.58Open8.59Prev Close129.79MTurnover1.30%Turnover Ratio64.74P/E (Static)1.16BShares12.7352wk High2.34P/B10.16BFloat Cap5.7952wk Low9.45Limit Up1.16BShs Float24.52Historical High7.73Limit Down3.38%Range %3.15Historical Low0.03Dividend TTM8.60Avg Price68.63KlotAsk0.39%Div Yield TTM100Lot Size80.99KlotBid
HuaDian Heavy Industries (601226) 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 | 20.25%1.85B | 34.06%10.22B | 48.33%6.66B | 53.86%3.85B | 49.43%1.54B | 18.31%7.63B | 26.90%4.49B | 17.15%2.51B | -6.24%1.03B | -7.78%6.45B |
| Refunds of taxes and levies | -80.03%631.55K | -29.64%6.07M | 137.24%13.63M | 253.07%13.3M | 558.78%3.16M | -68.36%8.63M | -75.59%5.74M | -73.38%3.77M | -93.56%480.12K | 18.20%27.26M |
| Cash received relating to other operating activities | -36.44%49.18M | -16.84%193.64M | 17.40%201.09M | 23.15%136.3M | 34.83%77.38M | 35.44%232.85M | 1.62%171.29M | -2.87%110.68M | -3.94%57.39M | 17.32%171.92M |
| Cash inflows from operating activities | 17.34%1.9B | 32.48%10.42B | 47.31%6.88B | 52.85%4B | 48.88%1.62B | 18.40%7.87B | 25.11%4.67B | 15.57%2.62B | -6.68%1.09B | -7.19%6.64B |
| Goods services cash paid | 8.44%2.2B | 53.07%9.64B | 65.63%7.18B | 35.04%4.36B | 12.12%2.03B | 23.47%6.3B | 23.57%4.33B | 29.23%3.23B | 18.43%1.81B | -10.66%5.1B |
| Staff behalf paid | -13.44%200.23M | 17.29%711.06M | 6.24%480.39M | 6.94%359.04M | 4.23%231.31M | 8.05%606.25M | 6.67%452.15M | 6.87%335.75M | 9.70%221.93M | 3.11%561.06M |
| All taxes paid | -61.34%52.29M | 28.91%259.83M | 105.82%217.14M | 120.28%162.59M | 223.98%135.25M | 31.33%201.56M | -19.12%105.5M | -10.42%73.81M | -15.17%41.75M | -52.53%153.47M |
| Cash paid relating to other operating activities | -26.95%87.35M | 8.69%471.53M | 26.27%385.44M | 29.18%259.42M | 26.89%119.58M | 19.13%433.82M | 5.38%305.26M | 9.04%200.82M | 6.09%94.25M | -3.36%364.17M |
| Cash outflows from operating activities | 0.99%2.54B | 47.00%11.09B | 58.97%8.26B | 33.92%5.14B | 16.04%2.51B | 22.01%7.54B | 19.43%5.2B | 24.68%3.84B | 16.01%2.17B | -11.13%6.18B |
| Net cash flows from operating activities | 28.70%-636.35M | -304.39%-664.31M | -162.00%-1.38B | 6.75%-1.14B | 17.14%-892.54M | -29.77%325.02M | 14.75%-528.17M | -50.07%-1.22B | -53.77%-1.08B | 127.91%462.79M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 12.04%18.16K | --40.55K | --28.31K | --28.31K | -93.78%16.2K | ---- | ---- | ---- | --260.65K | -99.74%38.33K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 228.32%63.53K | -94.77%32.5K | -94.83%32K | -98.71%8K | -83.17%19.35K | 503.06%621.15K | 157.85%618.85K | --618.8K | 43.39%115K |
| Cash inflows from investing activities | -24.99%18.16K | 437.87%104.08K | -90.21%60.81K | -90.25%60.31K | -97.25%24.2K | -87.38%19.35K | 503.06%621.15K | 157.85%618.85K | --879.45K | -100.00%153.33K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.71%5.19M | 25.37%87.31M | -39.54%29.93M | 35.89%21.15M | 142.39%12.87M | 24.77%69.64M | 192.79%49.51M | -38.93%15.56M | 234.61%5.31M | -24.20%55.81M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,259.36%1.11M | ---- |
| Cash outflows from investing activities | -59.71%5.19M | 25.37%87.31M | -39.54%29.93M | 35.89%21.15M | 100.46%12.87M | 24.77%69.64M | 192.79%49.51M | -38.93%15.56M | 292.94%6.42M | -98.21%55.81M |
| Net cash flows from investing activities | 59.77%-5.17M | -25.26%-87.21M | 38.90%-29.87M | -41.12%-21.08M | -131.84%-12.85M | -25.08%-69.62M | -190.88%-48.89M | 40.80%-14.94M | -239.11%-5.54M | -114.12%-55.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 100.00%6M | 100.00%6M | ---- | ---- | --3M | --3M | --3M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 100.00%6M | ---- | ---- | ---- | --3M | ---- | --3M | ---- | ---- |
| Cash from borrowing | --60M | 120.38%57.3M | 15.38%30M | ---- | ---- | -63.53%26M | -13.33%26M | -25.00%15M | -25.00%15M | -86.26%71.3M |
| Cash inflows from financing activities | --60M | 118.28%63.3M | 24.14%36M | ---- | ---- | -59.33%29M | -3.33%29M | -10.00%18M | -25.00%15M | -86.74%71.3M |
| Borrowing repayment | ---- | 0.00%30M | ---- | ---- | ---- | -90.61%30M | -83.33%30M | --20M | --20M | -38.88%319.5M |
| Dividend interest payment | 587.77%458.72K | 21.21%40.68M | 27.53%39.44M | -79.04%86.81K | --66.7K | -73.11%33.56M | -75.06%30.93M | -91.34%414.25K | ---- | 14.27%124.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --2.53M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -75.22%20.44M | 56.41%199.87M | 124.80%175.61M | 145.96%165.36M | 10,241.18%82.47M | 14.17%127.79M | -21.00%78.12M | -23.97%67.23M | -97.70%797.54K | -15.57%111.93M |
| Cash outflows from financing activities | -74.68%20.9M | 41.39%270.55M | 54.66%215.05M | 88.77%165.45M | 296.88%82.54M | -65.60%191.35M | -65.49%139.04M | -5.97%87.65M | -46.83%20.8M | -27.24%556.23M |
| Net cash flows from financing activities | 147.38%39.1M | -27.66%-207.25M | -62.71%-179.05M | -137.56%-165.45M | -1,323.73%-82.54M | 66.52%-162.35M | 70.49%-110.04M | 4.87%-69.65M | 69.68%-5.8M | -113.92%-484.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---87.84K | ---1.74M | ---649.48 | ---561.66 | ---- | ---- | ---- | ---- | ---- | --6.76 |
| Net increase in cash and cash equivalents | 39.01%-602.51M | -1,132.24%-960.51M | -131.81%-1.59B | -1.51%-1.32B | 9.24%-987.93M | 219.60%93.05M | 31.92%-687.11M | -43.14%-1.3B | -50.92%-1.09B | -121.00%-77.8M |
| Add:Begin period cash and cash equivalents | -38.16%1.56B | 3.83%2.52B | 3.83%2.52B | 3.83%2.52B | 3.93%2.52B | -3.10%2.43B | -3.10%2.43B | -3.10%2.43B | -3.10%2.43B | 17.35%2.51B |
| End period cash equivalent | -37.61%957.85M | -38.10%1.56B | -46.68%928.1M | 6.53%1.2B | 14.63%1.54B | 3.83%2.52B | 16.33%1.74B | -29.53%1.12B | -24.94%1.34B | -3.10%2.43B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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