Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Nanhua Futures (603093)
- 19.11
- +0.05+0.26%
Trading Jan 16 09:41 CST
13.72BMarket Cap30.38P/E (TTM)
19.21High19.06Low7.10KlotVolume19.14Open19.06Prev Close13.59MTurnover0.12%Turnover Ratio29.95P/E (Static)717.72MShares28.6952wk High2.65P/B11.66BFloat Cap10.3052wk Low20.97Limit Up610.07MShs Float33.57Historical High17.15Limit Down0.79%Range %6.68Historical Low0.08Dividend TTM19.15Avg Price2.75KlotAsk0.40%Div Yield TTM100Lot Size3.85KlotBid
Nanhua Futures (603093) 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 | ---- | -24.77%1.73B | -14.97%755.31M | -7.76%5.63B | ---- | -9.96%2.3B | -28.52%888.26M | -8.13%6.11B | -15.20%4.43B | -26.86%2.56B |
| Refunds of taxes and levies | -79.77%12.79K | -79.76%12.79K | ---- | 16,644.06%2.14M | -99.21%63.25K | -99.21%63.2K | 45.05%1.15K | -99.78%12.77K | 39.83%8.04M | 38,402.73%8.04M |
| Cash received from interests, fees and commissions | -21.81%809.83M | -32.97%464.11M | -27.72%286.75M | 11.22%1.16B | 16.95%1.04B | 24.62%692.37M | 41.94%396.73M | 59.81%1.04B | 19.67%885.64M | 27.70%555.57M |
| Net cash received from trading securities | -88.62%10.67M | -96.79%425.01K | -88.78%733.27K | --123.1M | --93.75M | 114.61%13.23M | -94.79%6.53M | ---- | ---- | -97.02%6.16M |
| Cash received relating to other operating activities | 25.80%18.06B | -99.53%24.55M | 121.34%100.42M | 223.21%12.11B | 182.03%14.36B | 23.76%5.25B | -130.27%-470.53M | 92.05%3.75B | 3.37%5.09B | 34.74%4.24B |
| Cash inflows from operating activities | 21.93%18.88B | -73.09%2.22B | 39.25%1.14B | 74.64%19.02B | 48.72%15.49B | 12.06%8.25B | -74.36%820.99M | 17.43%10.89B | -4.91%10.41B | 1.12%7.37B |
| Goods services cash paid | ---- | -33.14%1.64B | -10.29%827.22M | -5.88%5.72B | ---- | -1.33%2.45B | -23.12%922.14M | -7.40%6.08B | -10.48%4.47B | -29.60%2.48B |
| Staff behalf paid | 4.80%356.67M | 4.74%263.49M | 3.73%170.94M | 9.83%423.73M | 17.78%340.33M | 21.05%251.57M | 29.21%164.79M | 7.41%385.81M | 0.38%288.95M | -0.98%207.82M |
| All taxes paid | -28.09%53.04M | -30.53%33.19M | -34.87%9.83M | 23.93%96.92M | 30.08%73.77M | 17.96%47.78M | -20.61%15.1M | -35.11%78.2M | -51.32%56.71M | -60.89%40.5M |
| Cash paid for fees and commissions | -65.76%3.57M | -61.52%3.06M | -54.80%1.57M | -72.57%7.23M | -55.68%10.44M | -47.97%7.96M | -48.58%3.46M | -2.58%26.34M | 32.01%23.55M | 23.19%15.29M |
| Cash paid relating to other operating activities | 36.97%10.98B | 89.83%5.21B | 444.42%11.86B | 314.12%625.4M | 201.51%8.02B | 0.60%2.75B | -26.98%2.18B | -79.10%151.02M | -0.91%2.66B | 6.20%2.73B |
| Adjustment items of operating cash outflws | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 33.10%11.61B | 28.55%7.33B | 278.34%12.9B | 0.66%7.16B | 11.27%8.72B | 0.30%5.7B | -22.45%3.41B | -11.34%7.12B | -5.22%7.84B | -13.00%5.68B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 7.51%7.27B | -300.08%-5.11B | -354.16%-11.76B | 213.98%11.86B | 162.82%6.76B | 51.80%2.55B | -116.64%-2.59B | 201.95%3.78B | -3.96%2.57B | 123.83%1.68B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 515.14%5.35B | 974.18%3.94B | 222.12%2.01B | 42.45%6.97B | -52.33%868.91M | -59.27%366.43M | 58.14%623.71M | 169.62%4.89B | -16.79%1.82B | -40.06%899.6M |
| Cash received from returns on investments | 60.91%5.7M | 49.32%4.24M | 154.17%2.07M | -83.62%5.52M | -91.45%3.54M | 182.51%2.84M | -97.05%815.25K | 130.25%33.69M | -52.34%41.46M | -98.11%1.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --12.13K | --3.58K | --650 | 41.88%27.99K | ---- | ---- | ---- | -75.04%19.73K | ---- | ---- |
| Cash received relating to other investing activities | -18.59%27.54B | 2,004.10%20.23B | 1,708.85%11.18B | 40.49%50.33B | 454.90%33.83B | -65.41%961.64M | -73.76%618.21M | -42.86%35.82B | 8.48%6.1B | 28.36%2.78B |
| Cash inflows from investing activities | -5.22%32.89B | 1,716.37%24.17B | 961.67%13.19B | 40.62%57.3B | 335.93%34.71B | -63.84%1.33B | -55.26%1.24B | -36.84%40.75B | 0.59%7.96B | -1.48%3.68B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 121.67%25.19M | 61.00%15.75M | 999.21%5.27M | -79.28%10.95M | -58.04%11.36M | -57.57%9.78M | -94.73%479.27K | 66.62%52.84M | 162.85%27.08M | 217.93%23.05M |
| Cash paid to acquire investments | 1,087.55%6.84B | 536.33%3.74B | 270.41%2.09B | -2.81%5.44B | -83.21%575.7M | -49.54%588.36M | -9.66%563.1M | 73.84%5.59B | 5.11%3.43B | -45.79%1.17B |
| Cash paid relating to other investing activities | -14.71%28.91B | 1,338.05%19.71B | 767.80%11.38B | 48.89%50.75B | 560.37%33.89B | -38.86%1.37B | -14.51%1.31B | -45.33%34.09B | -14.87%5.13B | -40.34%2.24B |
| Cash outflows from investing activities | 3.74%35.77B | 1,092.12%23.47B | 618.51%13.47B | 41.44%56.2B | 301.44%34.48B | -42.61%1.97B | -13.44%1.88B | -39.43%39.73B | -7.66%8.59B | -42.00%3.43B |
| Net cash flows from investing activities | -1,359.52%-2.87B | 210.23%703.19M | 55.64%-280.59M | 8.75%1.1B | 136.37%228.19M | -355.45%-637.93M | -203.47%-632.57M | 194.46%1.02B | 54.77%-627.36M | 111.46%249.73M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 440.01%951.92M | 409.32%668.97M | 442.61%59.69M | -44.57%336.16M | -40.18%176.28M | -40.32%131.35M | -91.54%11M | -43.17%606.41M | 23.05%294.7M | 71.85%220.07M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 125.52%73.68M | -82.81%6.9M | ---- | -75.46%17.48M |
| Cash inflows from financing activities | 440.01%951.92M | 409.32%668.97M | -29.52%59.69M | -45.19%336.16M | -40.18%176.28M | -44.71%131.35M | -47.94%84.68M | -61.81%613.31M | -63.57%294.7M | -52.32%237.54M |
| Borrowing repayment | 102.98%776.17M | 103.23%482.43M | -82.52%24.64M | -38.75%565.73M | 184.22%382.38M | 223.69%237.38M | 122.61%140.99M | 11.37%923.67M | -23.54%134.54M | -32.34%73.34M |
| Dividend interest payment | -1.84%79.08M | 33.46%66.78M | -22.13%3.05M | -4.14%81.82M | -30.20%80.56M | -16.29%50.04M | -19.73%3.92M | 79.96%85.35M | 178.64%115.42M | 66.41%59.78M |
| Cash payments relating to other financing activities | -74.54%15.85M | -17.76%9.68M | --1.09M | 266.47%70.19M | 42.72%62.28M | -70.42%11.77M | ---- | -49.60%19.15M | -80.73%43.64M | 32.80%39.8M |
| Cash outflows from financing activities | 65.86%871.1M | 86.80%558.9M | -80.14%28.79M | -30.19%717.74M | 78.89%525.22M | 73.03%299.19M | 34.15%144.92M | 12.39%1.03B | -33.85%293.59M | -0.79%172.92M |
| Net cash flows from financing activities | 123.16%80.82M | 165.58%110.07M | 151.30%30.9M | 8.02%-381.58M | -31,785.90%-348.94M | -359.72%-167.85M | -210.22%-60.23M | -160.04%-414.86M | -99.70%1.1M | -80.05%64.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -157.09%-26.79M | -755.06%-46.56M | 24.10%-17.56M | 121.65%29.4M | 419.55%46.93M | -171.13%-5.45M | 44.69%-23.13M | -88.82%13.26M | -89.08%9.03M | -42.39%7.66M |
| Net increase in cash and cash equivalents | -33.46%4.45B | -349.24%-4.34B | -263.87%-12.03B | 187.20%12.61B | 241.99%6.69B | -13.08%1.74B | -478.94%-3.3B | 345.73%4.39B | 12.42%1.96B | 283.68%2B |
| Add:Begin period cash and cash equivalents | 151.38%20.95B | 151.38%20.95B | 127.41%20.95B | 111.45%8.33B | 111.45%8.33B | 111.45%8.33B | 133.74%9.21B | 33.34%3.94B | 33.34%3.94B | 33.34%3.94B |
| End period cash equivalent | 69.07%25.4B | 64.83%16.61B | 51.06%8.92B | 151.38%20.95B | 154.75%15.02B | 69.47%10.07B | 75.27%5.91B | 111.45%8.33B | 25.59%5.9B | 218.84%5.94B |
| 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 | -- | -- | -- | 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.
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