Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Huida Sanitary Ware (603385)
- 6.32
- -0.15-2.32%
Noon Break May 20 11:29 CST
2.41BMarket Cap-10.41P/E (TTM)
6.47High6.29Low20.55KlotVolume6.45Open6.47Prev Close13.04MTurnover0.54%Turnover RatioLossP/E (Static)380.66MShares7.5752wk High0.68P/B2.41BFloat Cap6.0552wk Low7.12Limit Up380.66MShs Float28.30Historical High5.82Limit Down2.78%Range %4.14Historical Low0.11Dividend TTM6.35Avg Price11.72KlotAsk1.74%Div Yield TTM100Lot Size8.44KlotBid
Huida Sanitary Ware (603385) 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 | -23.36%584.8M | -5.21%3.08B | -8.07%2.32B | -7.76%1.5B | -3.86%763.02M | -6.85%3.25B | -6.17%2.52B | -6.67%1.63B | -1.99%793.61M | -0.57%3.49B |
| Refunds of taxes and levies | -64.60%5.03M | -21.34%15.05M | -16.30%15.34M | 28.93%15.31M | 150.52%14.21M | 132.94%19.14M | 147.64%18.32M | 65.18%11.88M | 112.60%5.67M | -71.04%8.22M |
| Cash received relating to other operating activities | 31.17%36.97M | -17.44%122.13M | 19.68%95.44M | 223.60%68.12M | 157.89%28.18M | 12.43%147.94M | -4.23%79.75M | -69.36%21.05M | -75.07%10.93M | -28.98%131.58M |
| Cash inflows from operating activities | -22.18%626.8M | -5.83%3.22B | -7.28%2.43B | -4.57%1.58B | -0.59%805.41M | -5.84%3.42B | -5.70%2.62B | -8.75%1.66B | -5.37%810.22M | -2.52%3.63B |
| Goods services cash paid | 0.25%401.8M | -10.55%1.66B | -7.13%1.26B | -9.20%873.07M | -5.82%400.78M | 7.34%1.85B | -4.39%1.35B | 4.24%961.52M | 0.62%425.56M | -7.10%1.73B |
| Staff behalf paid | -17.51%187.78M | -2.44%825.83M | -0.63%623.92M | 3.87%425.94M | 12.39%227.63M | 7.16%846.44M | 7.41%627.88M | 7.87%410.08M | 10.67%202.53M | -8.69%789.91M |
| All taxes paid | 9.68%32.53M | -13.57%146.89M | -22.59%107.74M | -11.48%77.06M | -20.31%29.66M | -17.91%169.95M | -8.87%139.17M | -8.16%87.05M | -7.37%37.21M | 17.77%207.02M |
| Cash paid relating to other operating activities | -12.00%90.23M | 4.56%383.31M | 3.59%303.45M | 13.58%199.52M | 7.84%102.53M | -8.58%366.59M | -4.59%292.94M | -2.39%175.66M | -4.80%95.08M | 10.76%400.99M |
| Cash outflows from operating activities | -6.35%712.33M | -6.87%3.01B | -5.03%2.29B | -3.59%1.58B | 0.03%760.59M | 3.57%3.23B | -1.89%2.41B | 3.61%1.63B | 1.93%760.38M | -4.20%3.12B |
| Net cash flows from operating activities | -290.85%-85.54M | 12.86%204.29M | -33.40%138.6M | -65.26%9.11M | -10.07%44.82M | -64.11%181.02M | -35.00%208.1M | -89.18%26.23M | -54.78%49.84M | 9.33%504.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.77%313M | -0.15%1.19B | -13.87%718.23M | -43.95%467.18M | -44.08%380.64M | -25.32%1.19B | -25.53%833.92M | -7.77%833.52M | 15.52%680.74M | -37.09%1.6B |
| Cash received from returns on investments | -22.50%8.5M | 12.18%45.68M | -46.79%18.05M | -65.76%11.59M | -24.69%10.97M | 651.09%40.72M | 230.25%33.92M | 292.02%33.84M | 160.36%14.57M | -79.43%5.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.00%30K | 12.04%3.98M | 113.89%3.98M | 79.49%3.16M | -57.45%750K | 32.64%3.55M | -44.93%1.86M | 43,744.53%1.76M | 43,744.53%1.76M | -91.91%2.68M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --5.75M | --5.75M | --5.75M | --5.75M | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.33M | ---- | ---- |
| Cash inflows from investing activities | -19.24%321.53M | 0.76%1.25B | -14.22%746.01M | -43.97%487.68M | -42.89%398.12M | -22.94%1.24B | -23.23%869.7M | -4.55%870.45M | 17.17%697.08M | -38.22%1.61B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.70%1.46M | -42.92%23.27M | -27.21%18.12M | -38.85%10.63M | -3.75%5.77M | 2.27%40.77M | -21.79%24.9M | -26.45%17.39M | -55.52%6M | -56.70%39.87M |
| Cash paid to acquire investments | -42.32%230M | 32.13%1.26B | 38.24%765.22M | -28.03%397.88M | 47.68%398.73M | -53.00%952M | -59.76%553.56M | -47.34%552.85M | -59.85%270M | -28.44%2.03B |
| Cash outflows from investing activities | -42.78%231.46M | 29.05%1.28B | 35.42%783.34M | -28.36%408.51M | 46.56%404.5M | -51.93%992.77M | -58.90%578.46M | -46.88%570.24M | -59.76%276M | -29.33%2.07B |
| Net cash flows from investing activities | 1,510.39%90.07M | -113.62%-33.45M | -112.82%-37.34M | -73.63%79.16M | -101.52%-6.39M | 153.58%245.57M | 206.11%291.24M | 285.80%300.21M | 562.70%421.08M | -42.61%-458.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --150K | --150K | ---- | ---- | ---- | --0 | ---- | 0.30%1.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --150K | --150K | ---- | ---- | ---- | --0 | ---- | 0.30%1.5M |
| Cash from borrowing | --0 | -93.10%10.02M | -81.16%10M | -69.77%10M | -69.77%10M | -64.61%145.08M | -85.54%53.08M | -87.75%33.08M | -83.61%33.08M | -15.51%409.94M |
| Cash inflows from financing activities | --0 | -93.10%10.02M | -80.88%10.15M | -69.31%10.15M | -69.77%10M | -64.74%145.08M | -85.54%53.08M | -87.75%33.08M | -83.61%33.08M | -15.46%411.44M |
| Borrowing repayment | -89.18%4M | -77.86%110.98M | -44.45%81.98M | -70.32%36.98M | -69.28%36.98M | 12.44%501.3M | -64.18%147.59M | -56.47%124.59M | -41.29%120.39M | -27.74%445.84M |
| Dividend interest payment | -98.15%7.13K | 249.38%49.29M | 389.86%43.88M | 659.68%42.1M | -86.15%384.47K | -74.08%14.11M | -81.97%8.96M | -86.38%5.54M | 13.47%2.78M | -43.84%54.43M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --971.93K | ---- | --5.12M | ---- | ---- | ---- | --0 | ---- | -32.16%1.47M |
| Cash payments relating to other financing activities | -56.27%1.78M | 28.51%20.87M | -21.32%12.74M | 34.61%14.53M | -24.78%4.06M | -31.78%16.24M | 67.01%16.19M | 11.34%10.79M | --5.4M | 54.98%23.8M |
| Cash outflows from financing activities | -86.04%5.78M | -65.93%181.13M | -19.76%138.6M | -33.58%93.6M | -67.78%41.42M | 1.45%531.65M | -63.36%172.73M | -58.13%140.92M | -38.04%128.56M | -28.14%524.07M |
| Net cash flows from financing activities | 81.60%-5.78M | 55.74%-171.11M | -7.35%-128.45M | 22.62%-83.45M | 67.09%-31.42M | -243.22%-386.57M | -14.57%-119.66M | -61.93%-107.84M | -1,572.75%-95.48M | 53.57%-112.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -158.00%-1.9M | -107.78%-924.86K | -28.78%4.62M | -22.61%4.35M | 48.04%3.27M | 106.00%11.88M | 166.59%6.48M | 147.29%5.62M | 119.81%2.21M | 129.73%5.77M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -130.57%-3.14M | -102.31%-1.2M | -105.85%-22.57M | -95.91%9.17M | -97.28%10.28M | 185.25%51.9M | 663.91%386.16M | 9,034.06%224.21M | 15,900.51%377.64M | 50.12%-60.88M |
| Add:Begin period cash and cash equivalents | -0.55%215.17M | 31.56%216.37M | 31.56%216.37M | 31.56%216.37M | 29.99%216.37M | -27.02%164.47M | -27.02%164.47M | -27.02%164.47M | -26.13%166.45M | -35.13%225.35M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | -6.45%212.03M | -0.55%215.17M | -64.80%193.79M | -41.97%225.54M | -58.34%226.65M | 31.56%216.37M | 251.01%550.62M | 70.62%388.68M | 138.95%544.1M | -27.02%164.47M |
| 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S.
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