Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shandong Huapeng Glass (603021)
- 7.50
- 0.000.00%
Market Closed Apr 30 09:30 CST
2.40BMarket Cap-10.25P/E (TTM)
0.00High0.00Low0lotVolume0.00Open7.50Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)319.95MShares8.8252wk High-11.61P/B2.40BFloat Cap2.8652wk Low7.88Limit Up319.95MShs Float43.72Historical High7.13Limit Down0.00%Range %2.32Historical Low--Dividend TTM--Avg Price0lotAsk--Div Yield TTM100Lot Size0lotBid
Shandong Huapeng Glass (603021) 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 | 5.77%71.71M | -10.07%290.04M | -10.15%211.37M | -9.47%143.81M | -11.67%67.8M | -27.28%322.5M | -27.62%235.26M | -28.31%158.85M | -33.21%76.75M | -25.79%443.46M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -94.37%184.06K | -93.79%184.06K | -99.31%10.03K | -97.85%10.03K | -78.04%3.27M |
| Cash received relating to other operating activities | 3,006.81%10.79M | -39.47%17.1M | 145.74%88.49M | 240.67%81.38M | -95.20%347.28K | -16.26%28.25M | 94.89%36.01M | -1.18%23.89M | -74.65%7.23M | -49.93%33.73M |
| Cash inflows from operating activities | 21.06%82.49M | -12.48%307.14M | 10.47%299.86M | 23.22%225.19M | -18.87%68.14M | -26.96%350.94M | -21.65%271.45M | -26.08%182.75M | -41.63%83.99M | -29.32%480.47M |
| Goods services cash paid | 149.50%54.71M | -16.39%162.06M | -30.98%106.88M | -31.37%76.8M | -67.29%21.93M | -36.45%193.82M | -41.44%154.87M | -40.87%111.91M | -37.53%67.04M | -28.49%305M |
| Staff behalf paid | -0.19%14.73M | -6.61%54.89M | -7.11%42.88M | -4.62%30.09M | -21.00%14.76M | -8.50%58.77M | -10.79%46.16M | -13.55%31.55M | -10.02%18.68M | -54.01%64.23M |
| All taxes paid | 4.48%4.92M | -15.77%21.94M | -15.52%16.46M | -29.33%9.96M | -32.55%4.71M | -6.37%26.05M | -3.36%19.49M | -8.26%14.09M | -36.91%6.98M | 21.12%27.82M |
| Cash paid relating to other operating activities | -95.17%693.88K | 4.97%28.5M | 408.27%109.47M | 851.44%97.88M | 1,018.52%14.38M | -49.97%27.15M | -41.93%21.54M | -66.00%10.29M | -85.03%1.29M | -7.47%54.27M |
| Cash outflows from operating activities | 34.57%75.06M | -12.56%267.39M | 13.90%275.69M | 27.94%214.73M | -40.66%55.78M | -32.25%305.79M | -35.19%242.05M | -38.15%167.84M | -36.38%93.99M | -30.33%451.33M |
| Net cash flows from operating activities | -39.86%7.44M | -11.96%39.74M | -17.78%24.17M | -29.86%10.46M | 223.79%12.37M | 54.92%45.14M | 208.89%29.4M | 161.72%14.91M | -161.38%-9.99M | -8.87%29.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --496.84K |
| Cash received from returns on investments | ---- | --17.62 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 1,936.16%49.62M | 4,864.22%49.64M | --49.64M | --44.39M | -97.57%2.44M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.81%81.01M |
| Cash inflows from investing activities | ---- | -99.80%100.02K | ---- | ---- | ---- | -40.89%49.62M | -39.83%49.64M | -39.10%49.64M | -12.09%44.39M | -68.99%83.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 250.04%1.22M | 458.44%21.24M | 80.04%11.79M | -73.26%1.25M | -78.81%348.04K | -86.76%3.8M | -29.84%6.55M | -32.35%4.67M | -76.23%1.64M | 22.76%28.73M |
| Cash paid to acquire investments | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 250.04%1.22M | 461.06%21.34M | 80.04%11.79M | -73.26%1.25M | -78.81%348.04K | -86.76%3.8M | -29.84%6.55M | -32.35%4.67M | -76.23%1.64M | 20.21%28.73M |
| Net cash flows from investing activities | -250.04%-1.22M | -146.37%-21.24M | -127.35%-11.79M | -102.77%-1.25M | -100.81%-348.04K | -17.02%45.82M | -41.11%43.1M | -39.72%44.97M | -1.92%42.75M | -77.63%55.21M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -4.65%410M | -4.65%410M | 432.43%197M | ---- | -5.49%430M | -5.49%430M | 48.00%37M | -60.00%10M | -44.62%455M |
| Cash received relating to other financing activities | ---- | 74.48%335M | --165M | --18M | ---- | -1.54%192M | ---- | ---- | ---- | -58.94%195M |
| Cash inflows from financing activities | ---- | 19.77%745M | 33.72%575M | 481.08%215M | ---- | -4.31%622M | -33.85%430M | -53.75%37M | -60.00%10M | -49.87%650M |
| Borrowing repayment | ---- | -5.49%430M | -5.49%430M | 317.31%217M | -60.00%10M | -28.90%455M | -28.90%455M | -66.88%52M | -56.14%25M | -29.49%639.9M |
| Dividend interest payment | -9.80%5.63M | -12.82%23.26M | -9.63%18.12M | 63.18%12.81M | -5.92%6.24M | -34.28%26.68M | -13.57%20.05M | -51.95%7.85M | -24.37%6.63M | -14.87%40.6M |
| Cash payments relating to other financing activities | ---- | 47.77%336.23M | 405.81%165.85M | -99.19%258.4K | ---- | 117.54%227.53M | -62.97%32.79M | 26.05%32M | 50.25%17.48M | -81.60%104.59M |
| Cash outflows from financing activities | -65.34%5.63M | 11.32%789.49M | 20.90%613.97M | 150.48%230.07M | -66.93%16.24M | -9.66%709.22M | -32.44%507.84M | -53.78%91.85M | -36.55%49.12M | -48.47%785.09M |
| Net cash flows from financing activities | 65.34%-5.63M | 48.99%-44.49M | 49.94%-38.97M | 72.52%-15.07M | 58.48%-16.24M | 35.44%-87.22M | 23.43%-77.84M | 53.80%-54.85M | 25.36%-39.12M | 40.48%-135.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -87.16%4.16K | -5.34%33.56K | 277.32%33.56K | 53.09%40.82K | -22.87%32.43K | -15.39%35.45K | -116.91%-18.92K | -50.78%26.67K | 1,553.36%42.05K | 568.41%41.89K |
| Net increase in cash and cash equivalents | 114.19%594.54K | -787.07%-25.96M | -394.86%-26.55M | -215.11%-5.82M | 33.73%-4.19M | 107.45%3.78M | 90.31%-5.37M | 107.41%5.06M | 50.02%-6.32M | -197.87%-50.7M |
| Add:Begin period cash and cash equivalents | -67.77%12.34M | 10.94%38.3M | 10.94%38.3M | 10.94%38.3M | 10.94%38.3M | -59.49%34.52M | -59.49%34.52M | -59.49%34.52M | -59.49%34.52M | 155.01%85.22M |
| End period cash equivalent | -62.07%12.94M | -67.77%12.34M | -59.70%11.75M | -17.94%32.48M | 20.95%34.11M | 10.94%38.3M | -2.35%29.16M | 132.86%39.58M | -61.14%28.2M | -59.49%34.52M |
| 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 Zhongming Guocheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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