Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Harbin Xinguang Optic-Electronics Technology (688011)
- 67.35
- +0.20+0.30%
Market Closed May 7 15:00 CST
6.74BMarket Cap-163.87P/E (TTM)
68.10High66.00Low1.96MlotVolume67.00Open67.15Prev Close131.50MTurnover1.97%Turnover RatioLossP/E (Static)100.00MShares79.0952wk High6.42P/B6.71BFloat Cap17.5552wk Low80.58Limit Up99.66MShs Float104.24Historical High53.72Limit Down3.13%Range %10.80Historical Low--Dividend TTM67.10Avg Price1.01MlotAsk--Div Yield TTM1Lot Size885.88KlotBid
Harbin Xinguang Optic-Electronics Technology (688011) 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 | -24.26%21.18M | -36.51%137.27M | -6.51%96.44M | 6.78%66.63M | -23.19%27.97M | -1.25%216.22M | -26.45%103.15M | -31.58%62.4M | -7.25%36.42M | 23.79%218.95M |
| Refunds of taxes and levies | 12,572.59%2.1M | 3,080.47%5.43M | 2,883.42%5.1M | 5,263.52%5.1M | 14,648.76%16.55K | -91.93%170.8K | -91.41%170.8K | -85.71%95K | -99.76%112.24 | -90.52%2.12M |
| Cash received relating to other operating activities | 826.13%17.54M | -14.15%21.22M | -47.07%8.67M | -57.10%4.91M | -74.72%1.89M | -21.20%24.72M | -25.06%16.38M | 6.40%11.45M | 28.45%7.49M | -0.20%31.37M |
| Cash inflows from operating activities | 36.62%40.83M | -32.01%163.92M | -7.94%110.2M | 3.64%76.64M | -31.95%29.88M | -4.49%241.11M | -27.06%119.71M | -27.95%73.95M | -2.73%43.91M | 9.46%252.44M |
| Goods services cash paid | -12.72%24.3M | -19.16%84.3M | -21.40%61.11M | -4.83%43.4M | 47.22%27.84M | -0.13%104.28M | 8.23%77.74M | 10.37%45.6M | -1.30%18.91M | 9.57%104.42M |
| Staff behalf paid | -2.10%22.35M | -7.38%75.52M | -8.91%57.42M | -10.81%40M | -4.43%22.83M | -5.89%81.53M | -3.84%63.04M | 2.07%44.85M | 1.27%23.89M | 9.80%86.64M |
| All taxes paid | -33.92%4.34M | -14.55%10.6M | 83.14%8.33M | 118.80%7.82M | 228.86%6.57M | -19.15%12.41M | -53.93%4.55M | -60.69%3.58M | -69.48%2M | 10.89%15.35M |
| Cash paid relating to other operating activities | -4.37%8.04M | -6.49%46.25M | 2.21%32.55M | -13.62%19.01M | -20.07%8.41M | 9.07%49.46M | -7.58%31.85M | -4.91%22.01M | -14.08%10.52M | 24.49%45.35M |
| Cash outflows from operating activities | -10.08%59.03M | -12.52%216.67M | -10.03%159.4M | -5.00%110.23M | 18.68%65.65M | -1.62%247.68M | -2.50%177.18M | -1.24%116.03M | -10.11%55.32M | 12.15%251.75M |
| Net cash flows from operating activities | 49.10%-18.21M | -703.03%-52.74M | 14.40%-49.2M | 20.19%-33.59M | -213.52%-35.77M | -1,059.20%-6.57M | -226.32%-57.47M | -183.30%-42.08M | 30.41%-11.41M | -88.87%684.74K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -80.26%198.35M | 70.04%3.24B | 129.74%2.66B | 219.73%1.9B | 333.58%1.01B | 25.78%1.91B | 1.11%1.16B | -26.99%595.73M | -46.59%231.8M | 3.01%1.52B |
| Cash received from returns on investments | -81.14%668.7K | 25.35%12.46M | 48.66%9.65M | 69.09%6.61M | 133.82%3.55M | -1.24%9.94M | -15.42%6.49M | -28.61%3.91M | -46.57%1.52M | -11.63%10.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.00%11K |
| Cash inflows from investing activities | -80.27%199.02M | 69.81%3.25B | 129.29%2.67B | 218.74%1.91B | 332.28%1.01B | 25.60%1.92B | 1.00%1.17B | -27.01%599.63M | -46.59%233.32M | 2.90%1.53B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,194.65%8.73M | 60.80%11.45M | 43.79%9.77M | -46.09%1.9M | -38.79%674.34K | -59.16%7.12M | -40.43%6.8M | -56.28%3.52M | -82.86%1.1M | -62.23%17.44M |
| Cash paid to acquire investments | -80.97%187.4M | 48.18%3.27B | 80.08%2.72B | 157.14%1.8B | 329.65%984.52M | 58.44%2.21B | 32.61%1.51B | -10.58%700.14M | -48.16%229.14M | -4.66%1.39B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --794.12K | --2.4M | ---- | ---- | ---- |
| Cash outflows from investing activities | -80.09%196.13M | 48.17%3.28B | 79.63%2.73B | 156.12%1.8B | 327.89%985.19M | 57.04%2.22B | 32.09%1.52B | -11.05%703.66M | -48.65%230.25M | -6.43%1.41B |
| Net cash flows from investing activities | -87.65%2.89M | 90.29%-29.08M | 84.34%-55.3M | 204.82%109.05M | 661.32%23.38M | -360.85%-299.55M | -8,008.00%-353.17M | -441.87%-104.03M | 126.51%3.07M | 557.84%114.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --7.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --2M | --2M | --2M | --2M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,255.91%6.54M |
| Cash inflows from financing activities | --7.68M | ---- | ---- | ---- | ---- | -69.40%2M | -69.40%2M | -69.40%2M | -69.40%2M | 1,255.91%6.54M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | --19.21K | --19.21K | --19.21K | ---- | ---- |
| Cash payments relating to other financing activities | ---- | 7.22%1.74M | 53.75%1.44M | 16.36%782.1K | 38.36%396.55K | -89.11%1.62M | -93.28%935.14K | -95.17%672.16K | -97.82%286.61K | -7.56%14.89M |
| Cash outflows from financing activities | ---- | 5.97%1.74M | 50.65%1.44M | 13.12%782.1K | 38.36%396.55K | -88.98%1.64M | -93.15%954.35K | -95.03%691.37K | -97.82%286.61K | -7.56%14.89M |
| Net cash flows from financing activities | 2,037.81%7.68M | -582.56%-1.74M | -237.50%-1.44M | -159.76%-782.1K | -123.14%-396.55K | 104.31%360.11K | 114.15%1.05M | 117.71%1.31M | 125.83%1.71M | 46.55%-8.35M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 40.28%-7.63M | 72.67%-83.56M | 74.14%-105.93M | 151.57%74.68M | -92.97%-12.78M | -385.30%-305.75M | -1,894.66%-409.6M | -1,868.48%-144.8M | 80.86%-6.62M | 410.16%107.17M |
| Add:Begin period cash and cash equivalents | -69.66%36.4M | -71.82%119.96M | -71.82%119.96M | -71.82%119.96M | -71.82%119.96M | 33.64%425.71M | 33.64%425.71M | 33.64%425.71M | 33.64%425.71M | -9.79%318.54M |
| End period cash equivalent | -73.16%28.77M | -69.66%36.4M | -12.98%14.02M | -30.71%194.64M | -74.43%107.17M | -71.82%119.96M | -94.59%16.12M | -14.02%280.91M | 47.60%419.09M | 33.64%425.71M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
The US-Iran negotiations have entered a critical window period amid external expectations and the strategic interactions of all parties, wit
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