Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiangsu Hengshang Energy Conservation Technology (603137)
- 13.84
- -0.04-0.29%
Market Closed Apr 30 15:00 CST
2.53BMarket Cap-54.49P/E (TTM)
14.00High13.76Low21.26KlotVolume13.89Open13.88Prev Close29.53MTurnover1.16%Turnover RatioLossP/E (Static)182.93MShares16.7652wk High2.12P/B2.53BFloat Cap12.0052wk Low15.27Limit Up182.93MShs Float21.35Historical High12.49Limit Down1.73%Range %9.04Historical Low0.08Dividend TTM13.89Avg Price8.78KlotAsk0.58%Div Yield TTM100Lot Size11.04KlotBid
Jiangsu Hengshang Energy Conservation Technology (603137) 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 | 5.40%654.75M | -16.19%1.5B | -13.68%1.14B | -4.04%873.8M | -2.96%621.19M | -9.57%1.8B | -1.38%1.32B | -2.77%910.6M | 7.64%640.17M | 21.44%1.99B |
| Refunds of taxes and levies | -97.46%238.95 | 192.76%68K | 190.44%67.46K | 190.44%67.46K | --9.4K | 61.55%23.23K | 432.69%23.23K | 432.69%23.23K | ---- | -36.73%14.38K |
| Cash received relating to other operating activities | -47.21%1.05M | -42.13%4.88M | 936.10%139.84M | -41.02%47.51M | -59.95%1.99M | 33.37%8.42M | -31.62%13.5M | 793.90%80.55M | -64.49%4.97M | -44.73%6.32M |
| Cash inflows from operating activities | 5.23%655.8M | -16.31%1.51B | -4.09%1.28B | -7.04%921.37M | -3.40%623.19M | -9.43%1.8B | -1.82%1.34B | 4.82%991.17M | 5.97%645.14M | 20.98%1.99B |
| Goods services cash paid | -16.27%484.9M | -9.89%1.62B | -4.39%1.32B | -8.41%942.25M | -5.55%579.1M | 5.48%1.8B | 11.17%1.38B | 24.40%1.03B | -4.50%613.12M | 1.39%1.7B |
| Staff behalf paid | -20.18%43.97M | 1.30%134.55M | 0.65%107.62M | 5.11%81.85M | 12.47%55.08M | 8.89%132.83M | 14.00%106.92M | 33.69%77.88M | 51.98%48.97M | 4.59%121.98M |
| All taxes paid | -6.85%7.35M | -29.92%32.43M | -19.56%28.87M | 12.69%22.9M | -49.78%7.89M | -14.34%46.27M | -14.50%35.89M | -33.72%20.32M | -17.45%15.71M | 86.28%54.02M |
| Cash paid relating to other operating activities | -29.07%6.83M | -24.79%22.23M | 129.20%49.94M | -2.06%14.18M | 18.59%9.63M | -7.40%29.56M | -40.10%21.79M | -84.24%14.48M | -88.73%8.12M | 64.96%31.92M |
| Cash outflows from operating activities | -16.67%543.04M | -9.83%1.81B | -2.50%1.5B | -7.03%1.06B | -4.99%651.69M | 4.92%2B | 9.27%1.54B | 13.26%1.14B | -10.37%685.91M | 3.59%1.91B |
| Net cash flows from operating activities | 495.72%112.76M | -48.15%-298.39M | -7.86%-220.46M | 6.95%-139.82M | 30.12%-28.49M | -350.54%-201.42M | -318.48%-204.39M | -141.76%-150.25M | 73.94%-40.78M | 140.47%80.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -51.79%270M | -53.85%240M | -40.00%240M | ---- | 2,700.00%560M | --520M | --400M | --250M | --20M |
| Cash received from returns on investments | ---- | -31.16%4.29M | -30.05%4.48M | -22.14%4.32M | ---- | 2,201.10%6.23M | --6.4M | --5.55M | --4.81M | --270.74K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.1K |
| Cash inflows from investing activities | --70K | -51.56%274.29M | -53.56%244.48M | -39.76%244.32M | ---- | 2,686.04%566.23M | 877,229.89%526.4M | 675,818.38%405.55M | 424,583.74%254.81M | --20.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.98%2.48M | -51.19%9.19M | -59.54%6.52M | -67.19%4.96M | -68.89%3.7M | -34.77%18.83M | -47.66%16.11M | -30.69%15.12M | -35.38%11.9M | 55.90%28.86M |
| Cash paid to acquire investments | ---- | -81.64%101M | -86.27%70M | -75.00%100M | ---- | 103.70%550M | 104.00%510M | 60.00%400M | --150M | --270M |
| Cash outflows from investing activities | -32.98%2.48M | -80.63%110.19M | -85.46%76.52M | -74.72%104.96M | -97.71%3.7M | 90.33%568.83M | 87.38%526.11M | 52.72%415.12M | 779.34%161.9M | 1,514.35%298.86M |
| Net cash flows from investing activities | 34.88%-2.41M | 6,416.18%164.1M | 57,426.88%167.96M | 1,556.33%139.36M | -103.98%-3.7M | 99.07%-2.6M | 100.10%291.97K | 96.48%-9.57M | 606.30%92.91M | -1,404.57%-278.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --479.28M |
| Cash from borrowing | 222.94%220.63M | -0.44%643.98M | -31.29%385.91M | -51.95%208.77M | 67.08%68.32M | 4.49%646.82M | 6.25%561.69M | 6.10%434.48M | -76.75%40.89M | -6.62%619.05M |
| Cash inflows from financing activities | 222.94%220.63M | -0.44%643.98M | -31.29%385.91M | -51.95%208.77M | 67.08%68.32M | -41.11%646.82M | -44.27%561.69M | -51.12%434.48M | -76.75%40.89M | 65.68%1.1B |
| Borrowing repayment | 10.40%98.48M | -4.59%540.5M | -25.21%395.32M | -35.45%282.11M | -15.55%89.2M | -24.38%566.53M | -26.84%528.58M | -13.74%437.07M | -45.22%105.63M | 105.13%749.18M |
| Dividend interest payment | 7.52%4.8M | -24.20%31.87M | -24.17%27.46M | -52.45%8.46M | 16.69%4.46M | 98.25%42.05M | 103.87%36.21M | 40.55%17.78M | -33.65%3.83M | -8.13%21.21M |
| Cash payments relating to other financing activities | ---- | 29.65%2.48M | ---- | ---- | ---- | -90.79%1.91M | -99.49%97.8K | -99.56%62.8K | ---- | 380.21%20.77M |
| Cash outflows from financing activities | 10.27%103.28M | -5.84%574.86M | -25.16%422.78M | -36.13%290.57M | -14.43%93.66M | -22.84%610.49M | -25.61%564.89M | -14.76%454.92M | -45.05%109.46M | 101.50%791.16M |
| Net cash flows from financing activities | 563.02%117.35M | 90.31%69.12M | -1,052.79%-36.87M | -300.24%-81.8M | 63.04%-25.34M | -88.18%36.32M | -101.29%-3.2M | -105.76%-20.44M | -194.35%-68.57M | 13.64%307.17M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 495.72%227.7M | 61.14%-65.17M | 56.89%-89.37M | 54.37%-82.25M | -250.21%-57.54M | -253.81%-167.69M | -156.05%-207.3M | -950.88%-180.26M | 91.71%-16.43M | 105.19%109.02M |
| Add:Begin period cash and cash equivalents | -35.42%118.8M | -47.69%183.97M | -47.69%183.97M | -47.69%183.97M | -47.69%183.97M | 44.93%351.66M | 44.93%351.66M | 44.93%351.66M | 44.93%351.66M | 28.04%242.64M |
| End period cash equivalent | 174.07%346.5M | -35.42%118.8M | -34.48%94.59M | -40.66%101.72M | -62.29%126.43M | -47.69%183.97M | -10.71%144.36M | -35.03%171.4M | 653.40%335.23M | 44.93%351.66M |
| 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 | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye 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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