Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Citic Heavy Industries (601608)
- 7.07
- +0.10+1.43%
Market Closed Jan 16 15:00 CST
32.38BMarket Cap86.22P/E (TTM)
7.18High7.03Low677.68KlotVolume7.03Open6.97Prev Close480.41MTurnover1.49%Turnover Ratio86.22P/E (Static)4.58BShares8.3552wk High3.50P/B32.17BFloat Cap3.7852wk Low7.67Limit Up4.55BShs Float19.82Historical High6.27Limit Down2.15%Range %1.78Historical Low0.03Dividend TTM7.09Avg Price339.17KlotAsk0.41%Div Yield TTM100Lot Size328.75KlotBid
Citic Heavy Industries (601608) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.70%6.57B | -6.13%4.22B | -26.31%1.71B | -19.34%8.51B | -14.44%6.82B | -8.34%4.49B | 18.29%2.31B | 16.33%10.54B | 16.55%7.97B | 11.09%4.9B |
| Refunds of taxes and levies | -5.08%78.25M | 563.49%49.86M | 630.90%33.95M | 26.08%88.07M | 30.44%82.44M | -77.92%7.51M | -86.48%4.64M | -45.79%69.85M | -6.70%63.2M | 102.29%34.03M |
| Cash received relating to other operating activities | 0.56%158.29M | 0.12%95.63M | 8.55%49.5M | -32.87%187.17M | -29.81%157.41M | -45.02%95.52M | -54.21%45.6M | -14.72%278.8M | -29.89%224.27M | -13.81%173.73M |
| Cash inflows from operating activities | -3.62%6.81B | -5.07%4.36B | -24.35%1.79B | -19.39%8.78B | -14.51%7.06B | -10.05%4.6B | 13.12%2.36B | 14.42%10.89B | 14.28%8.26B | 10.34%5.11B |
| Goods services cash paid | 0.63%5.22B | 8.62%3.51B | -8.05%1.48B | -22.95%5.99B | -11.62%5.19B | -8.27%3.23B | 6.04%1.61B | 24.25%7.78B | 28.35%5.87B | 29.13%3.52B |
| Staff behalf paid | 4.75%1.04B | 2.86%755.45M | 1.42%487.43M | 7.25%1.31B | 3.31%988.57M | 5.45%734.41M | 4.13%480.6M | 4.14%1.22B | -6.07%956.94M | 0.72%696.45M |
| All taxes paid | -24.45%191.75M | -27.64%139.44M | -24.49%73.76M | -15.60%268.29M | -3.88%253.79M | -3.93%192.71M | -18.52%97.67M | -35.15%317.89M | -29.40%264.03M | -14.25%200.61M |
| Cash paid relating to other operating activities | -2.13%307.8M | 21.56%189.46M | 4.15%126.14M | 4.80%394.69M | 13.63%314.51M | -3.86%155.86M | 29.67%121.11M | -2.11%376.62M | -1.10%276.79M | -10.72%162.11M |
| Cash outflows from operating activities | 0.16%6.76B | 6.49%4.59B | -6.14%2.17B | -17.83%7.96B | -8.46%6.75B | -5.84%4.31B | 5.30%2.31B | 16.69%9.69B | 17.96%7.37B | 19.47%4.58B |
| Net cash flows from operating activities | -84.64%48.34M | -180.84%-229.1M | -850.32%-382.72M | -32.02%815.75M | -64.66%314.7M | -46.46%283.4M | 147.80%51.01M | -1.09%1.2B | -9.21%890.46M | -33.58%529.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --174.83M | --150M | --150M | --490M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -26.82%41.96M | -69.96%3.85M | -47.07%1.36M | 53.44%62.19M | 44.17%57.34M | -67.57%12.81M | --2.58M | 1.18%40.53M | -0.73%39.77M | -1.42%39.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.05%27.58M | -14.64%20.94M | 256.25%3M | -51.83%33.51M | -52.80%32.85M | -54.90%24.53M | -97.16%842.34K | 726.15%69.57M | 712.08%69.6M | 2,558.74%54.41M |
| Net cash received from disposal of subsidiaries and other business units | --17.92M | --17.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --12.18M | --12.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 204.32%274.46M | 448.67%204.88M | 4,415.77%154.36M | 431.96%585.71M | -17.54%90.19M | -60.23%37.34M | -88.46%3.42M | 91.64%110.1M | 89.87%109.37M | 83.83%93.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 119.71%272.85M | 153.41%208.78M | 322.15%68.48M | 58.63%233.25M | 29.59%124.18M | 20.50%82.39M | -48.88%16.22M | 10.78%147.04M | 4.13%95.83M | 12.35%68.37M |
| Cash paid to acquire investments | -3.18%387.28M | --7.28M | ---- | --692.58M | --400M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.09%3.52M | ---- | ---- |
| Cash outflows from investing activities | 25.93%660.13M | 162.24%216.06M | 322.15%68.48M | 514.94%925.83M | 447.02%524.18M | 20.50%82.39M | -48.88%16.22M | -32.41%150.56M | -47.36%95.83M | 12.35%68.37M |
| Net cash flows from investing activities | 11.13%-385.67M | 75.20%-11.17M | 770.76%85.88M | -740.80%-340.12M | -3,303.78%-433.99M | -276.50%-45.05M | -506.68%-12.8M | 75.53%-40.45M | 110.89%13.55M | 360.91%25.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.58%3.4M | --3.4M | ---- | 4,144.45%819.18M | 7,931.16%819.18M | ---- | ---- | --19.3M | --10.2M | --10.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.4M | --3.4M | ---- | ---- | ---- | ---- | ---- | --19.3M | --10.2M | --10.2M |
| Cash from borrowing | -30.56%937.37M | -63.47%467.56M | -97.14%20M | -8.11%1.7B | -3.57%1.35B | -8.57%1.28B | 0.00%700M | -62.17%1.85B | -66.59%1.4B | -32.69%1.4B |
| Cash inflows from financing activities | -56.63%940.77M | -63.21%470.96M | -97.14%20M | 34.77%2.52B | 53.82%2.17B | -9.23%1.28B | -1.44%700M | -61.77%1.87B | -66.34%1.41B | -32.20%1.41B |
| Borrowing repayment | -27.92%1.1B | -58.65%534.8M | -99.94%500K | -43.45%1.93B | -48.22%1.52B | -46.06%1.29B | -38.63%866M | -44.40%3.42B | -39.09%2.94B | -17.30%2.4B |
| Dividend interest payment | 6.09%164.34M | -83.85%23.32M | 1.06%11.09M | 43.13%165.64M | 52.29%154.9M | 285.26%144.35M | -49.19%10.98M | -43.59%115.73M | -42.01%101.72M | -47.76%37.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --1.71M | ---- | ---- | ---- | ---- | ---- | 340.74%49.47M | ---- |
| Cash payments relating to other financing activities | 1.66%20.35M | 2.07%12.88M | --6.58M | 10.73%28.33M | 8.84%20.02M | -28.21%12.62M | ---- | -7.71%25.59M | --18.39M | --17.58M |
| Cash outflows from financing activities | -24.47%1.28B | -60.63%571M | -97.93%18.18M | -40.25%2.13B | -44.54%1.7B | -40.87%1.45B | -38.78%876.98M | -44.21%3.56B | -38.82%3.06B | -17.44%2.45B |
| Net cash flows from financing activities | -172.74%-342.22M | 41.25%-100.04M | 101.03%1.82M | 123.11%391.1M | 128.47%470.45M | 83.66%-170.29M | 75.50%-176.98M | -13.27%-1.69B | -102.43%-1.65B | -17.02%-1.04B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,015.35%12.62M | 500.08%11.69M | 664.90%8.09M | -36.24%2.1M | -195.98%-1.38M | -95.02%1.95M | 56.95%-1.43M | 127.18%3.3M | 112.39%1.44M | 588.70%39.1M |
| Net increase in cash and cash equivalents | -290.68%-666.94M | -569.36%-328.63M | -104.65%-286.93M | 264.16%868.83M | 146.81%349.77M | 115.62%70.02M | 83.20%-140.2M | -15.53%-529.26M | -2,731.37%-747.23M | -301.70%-448.38M |
| Add:Begin period cash and cash equivalents | 79.29%1.96B | 79.29%1.96B | 79.29%1.96B | -32.57%1.1B | -32.57%1.1B | -32.57%1.1B | -32.57%1.1B | -21.99%1.63B | -21.99%1.63B | -21.99%1.63B |
| End period cash equivalent | -10.23%1.3B | 40.33%1.64B | 75.57%1.68B | 79.29%1.96B | 64.68%1.45B | -0.92%1.17B | 20.88%955.61M | -32.57%1.1B | -58.43%877.84M | -40.32%1.18B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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