CN Stock MarketDetailed Quotes
Sichuan Huati Lighting Technology (603679)
- 17.94
- +0.26+1.47%
Trading May 14 11:04 CST
3.19BMarket Cap-23.18P/E (TTM)
18.40High16.89Low178.66KlotVolume17.72Open17.68Prev Close319.99MTurnover10.06%Turnover RatioLossP/E (Static)177.69MShares21.2452wk High3.62P/B3.19BFloat Cap12.6352wk Low19.45Limit Up177.69MShs Float38.93Historical High15.91Limit Down8.54%Range %6.74Historical Low--Dividend TTM17.91Avg Price77.37KlotAsk--Div Yield TTM100Lot Size92.71KlotBid
Sichuan Huati Lighting Technology (603679) 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 | 81.03%221.8M | 37.26%507.87M | 43.06%396.52M | -1.27%200M | -16.99%122.52M | -37.73%370.01M | -41.92%277.18M | -30.82%202.57M | -12.63%147.6M | 23.59%594.19M |
| Refunds of taxes and levies | ---- | ---- | -19.74%5.38M | -22.37%5.18M | --2.98K | --6.67M | --6.7M | --6.67M | ---- | ---- |
| Cash received relating to other operating activities | 416.13%6.18M | -7.86%28.24M | 89.20%33.22M | 112.80%20.72M | -71.15%1.2M | 24.37%30.65M | -68.59%17.56M | -64.42%9.74M | 23.31%4.15M | -0.12%24.64M |
| Cash inflows from operating activities | 84.27%227.97M | 31.62%536.11M | 44.35%435.11M | 3.16%225.89M | -18.47%123.72M | -34.18%407.33M | -43.46%301.43M | -31.61%218.98M | -11.93%151.75M | 21.45%618.83M |
| Goods services cash paid | 44.29%144.14M | 46.15%439.63M | 55.74%357.74M | 49.59%217M | -8.31%99.9M | -31.65%300.8M | -45.34%229.71M | -50.14%145.06M | -7.68%108.95M | 10.99%440.05M |
| Staff behalf paid | 13.80%33.26M | 9.43%101.53M | 5.21%77.83M | -0.18%53.14M | -5.08%29.22M | -6.26%92.78M | -1.57%73.98M | 5.67%53.24M | 10.32%30.79M | 4.54%98.98M |
| All taxes paid | 0.05%4.36M | -5.22%19.36M | 8.60%18.36M | -0.31%13.24M | -21.63%4.36M | -24.81%20.42M | -36.33%16.91M | -33.79%13.28M | -38.84%5.56M | -20.80%27.16M |
| Cash paid relating to other operating activities | 37.05%21.34M | 114.43%64.66M | 105.71%93.03M | 30.30%32.24M | 20.14%15.57M | -16.20%30.15M | -40.19%45.22M | -20.26%24.74M | 3.11%12.96M | 15.52%35.99M |
| Cash outflows from operating activities | 36.27%203.1M | 40.75%625.17M | 49.52%546.97M | 33.56%315.63M | -5.82%149.05M | -26.24%444.16M | -38.78%365.82M | -39.78%236.33M | -5.57%158.26M | 8.19%602.18M |
| Net cash flows from operating activities | 198.17%24.87M | -141.84%-89.06M | -73.73%-111.85M | -417.28%-89.74M | -289.15%-25.33M | -321.13%-36.83M | -0.01%-64.38M | 75.98%-17.35M | -238.09%-6.51M | 135.38%16.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -84.57%80.13M | -77.14%80M | -66.67%80M | --80M | -8.87%519.46M | -20.45%350M | -20.00%240M | ---- | 422.37%570M |
| Cash received from returns on investments | ---- | -95.83%249.75K | 57.74%3.48M | 124.91%3.48M | -67.66%249.75K | 60.98%5.99M | -31.08%2.21M | -27.93%1.55M | -30.40%772.27K | 552.07%3.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 830.75%169.94K | --166.6K | --168.7K | --18.26K | --18.26K | ---- | ---- | ---- | ---- | 676.89%585.79K |
| Cash received relating to other investing activities | ---- | ---- | --4.02M | --3.93M | --530K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.79%169.94K | -84.67%80.55M | -75.11%87.66M | -63.80%87.43M | 10,362.35%80.8M | -8.51%525.45M | -20.61%352.21M | -20.06%241.55M | -99.49%772.27K | 423.22%574.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 60.29%12.76M | -24.39%39.51M | 29.36%31.09M | -22.47%16.03M | 134.67%7.96M | 9.51%52.25M | -15.65%24.03M | 16.51%20.68M | -41.23%3.39M | 271.11%47.72M |
| Cash paid to acquire investments | ---- | -94.35%24.44M | -98.94%3.51M | -98.47%3.51M | --3.51M | -20.17%432.34M | -21.17%332.34M | -21.12%230M | ---- | 114.57%541.6M |
| Cash paid relating to other investing activities | ---- | -68.73%1.25M | --10.9M | --2.9M | ---- | 40.23%4M | ---- | ---- | ---- | --2.85M |
| Cash outflows from investing activities | 11.24%12.76M | -86.66%65.2M | -87.23%45.5M | -91.05%22.44M | 238.14%11.47M | -17.49%488.59M | -21.32%356.37M | -19.71%250.68M | -97.86%3.39M | 123.23%592.17M |
| Net cash flows from investing activities | -118.16%-12.59M | -58.37%15.35M | 1,111.73%42.16M | 811.79%64.99M | 2,746.03%69.33M | 306.43%36.86M | 55.27%-4.17M | 9.16%-9.13M | 65.13%-2.62M | 88.52%-17.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -63.14%7.23M | 933.49%7.23M | 290.64%2.73M | -95.29%33K | 136.47%19.63M | -89.23%700K | --700K | --700K | -95.94%8.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 542.86%4.5M | ---- | ---- | ---- | -91.57%700K | ---- | ---- | ---- | 5,433.33%8.3M |
| Cash from borrowing | --81M | 51.77%61.09M | --20M | ---- | ---- | 302.50%40.25M | ---- | ---- | ---- | --10M |
| Cash inflows from financing activities | 245,352.86%81M | 14.10%68.32M | 3,790.64%27.23M | 290.64%2.73M | -95.29%33K | 227.20%59.88M | -95.76%700K | --700K | --700K | -92.24%18.3M |
| Borrowing repayment | --33.81M | 299.92%40M | 0.10%10.01M | --10.01M | ---- | --10M | --10M | ---- | ---- | ---- |
| Dividend interest payment | -15.98%4.02M | -82.95%5.71M | -83.94%5.36M | -84.62%5.12M | 24.50%4.78M | 1,184.64%33.5M | 1,225.53%33.39M | 1,230.30%33.32M | 53.46%3.84M | 50.95%2.61M |
| Cash payments relating to other financing activities | ---- | -33.40%1.02M | -5.94%772.68K | -28.51%587.28K | ---- | -95.29%1.54M | 30.76%821.44K | 130.45%821.44K | ---- | 181.25%32.59M |
| Cash outflows from financing activities | 690.56%37.83M | 3.78%46.73M | -63.48%16.15M | -53.95%15.72M | 24.50%4.78M | 27.96%45.03M | 1,304.79%44.21M | 1,093.27%34.14M | 53.46%3.84M | -33.24%35.19M |
| Net cash flows from financing activities | 1,008.58%43.17M | 45.43%21.59M | 125.48%11.09M | 61.16%-12.99M | -51.17%-4.75M | 187.86%14.84M | -425.86%-43.51M | -1,068.80%-33.44M | -25.51%-3.14M | -109.22%-16.89M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 41.31%55.45M | -450.34%-52.13M | 47.71%-58.6M | 37.02%-37.73M | 419.74%39.24M | 182.22%14.88M | -85.72%-112.06M | 29.63%-59.92M | -131.43%-12.27M | 6.66%-18.1M |
| Add:Begin period cash and cash equivalents | -26.24%146.57M | 8.09%198.7M | 8.09%198.7M | 8.09%198.7M | 8.09%198.7M | -8.96%183.82M | -8.96%183.82M | -8.96%183.82M | -8.96%183.82M | -8.76%201.92M |
| End period cash equivalent | -15.10%202.02M | -26.24%146.57M | 95.24%140.1M | 29.91%160.96M | 38.70%237.94M | 8.09%198.7M | -49.32%71.76M | 6.10%123.9M | -12.75%171.55M | -8.96%183.82M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.