Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Beijing HyperStrong Technology (688411)
- 250.74
- -5.36-2.09%
Market Closed Jan 16 15:00 CST
45.16BMarket Cap47.18P/E (TTM)
260.82High250.12Low4.45MlotVolume256.11Open256.10Prev Close1.13BTurnover11.74%Turnover Ratio69.71P/E (Static)180.09MShares426.0152wk High10.08P/B9.51BFloat Cap55.9052wk Low307.32Limit Up37.93MShs Float426.01Historical High204.88Limit Down4.18%Range %55.90Historical Low1.10Dividend TTM254.36Avg Price2.12MlotAsk0.44%Div Yield TTM1Lot Size1.94MlotBid
Beijing HyperStrong Technology (688411) 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 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 153.61%6.47B | 99.21%3.69B | 36.43%1.25B | 5.21%5.59B | -15.63%2.55B | --1.85B | --917.54M | 38.84%5.31B | --3.02B | 315.35%3.83B |
| Refunds of taxes and levies | 8,684.77%29.21M | 5,504.21%18.63M | 26,710.71%18.25M | 111.19%49.49M | -97.96%332.46K | --332.46K | --68.07K | -73.51%23.43M | --16.27M | 1,664.22%88.47M |
| Cash received relating to other operating activities | -7.80%182.03M | -25.78%115.77M | -15.21%68.38M | -17.67%258.77M | 2.13%197.45M | --155.99M | --80.65M | 214.60%314.3M | --193.33M | -31.41%99.9M |
| Cash inflows from operating activities | 143.04%6.68B | 90.40%3.83B | 34.08%1.34B | 4.38%5.9B | -14.98%2.75B | --2.01B | --998.26M | 40.74%5.65B | --3.23B | 274.54%4.02B |
| Goods services cash paid | 74.80%6.35B | 95.50%4.83B | 119.38%1.86B | -14.47%4.1B | -0.92%3.63B | --2.47B | --846.93M | 66.57%4.79B | --3.67B | 266.36%2.88B |
| Staff behalf paid | 47.41%328.91M | 61.99%232.21M | 70.65%87.77M | 68.38%305.7M | 82.33%223.13M | --143.35M | --51.44M | 59.24%181.55M | --122.37M | 60.66%114.01M |
| All taxes paid | 10.19%263.72M | -32.79%140.66M | -35.11%64.2M | -11.62%293.83M | 30.20%239.32M | --209.3M | --98.94M | 68.19%332.45M | --183.81M | 277.86%197.66M |
| Cash paid relating to other operating activities | 209.97%541.1M | 160.53%279.84M | 133.34%110.57M | 31.64%312.31M | -43.24%174.56M | --107.41M | --47.39M | 20.52%237.25M | --307.56M | 22.78%196.85M |
| Cash outflows from operating activities | 75.27%7.48B | 87.08%5.48B | 102.98%2.12B | -9.61%5.01B | -0.25%4.27B | --2.93B | --1.04B | 63.74%5.54B | --4.28B | 216.71%3.38B |
| Net cash flows from operating activities | 47.24%-802.21M | -79.83%-1.65B | -1,584.29%-782.06M | 711.14%889.98M | -45.27%-1.52B | ---919.72M | ---46.43M | -82.61%109.72M | ---1.05B | 18,114.45%630.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- | -88.95%23.6M | --23.6M | -2.63%213.48M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.31%210.02K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -31.77%2.99M | 7.18%2.35M | 4,400.00%765K | -59.14%6.09M | -54.69%4.39M | --2.2M | --17K | 3,066.61%14.9M | --9.68M | 793.70%470.53K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.23%27.76M | --27.76M | 300.80%25.65M |
| Cash received relating to other investing activities | --4.2B | --2.35B | --13.42M | ---- | ---- | ---- | ---- | ---- | ---- | -83.51%12.01M |
| Cash inflows from investing activities | 95,772.91%4.21B | 106,878.81%2.35B | 83,362.59%14.19M | -90.81%6.09M | -92.81%4.39M | --2.2M | --17K | -73.69%66.26M | --61.04M | -16.03%251.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.03%312.9M | 53.82%212.77M | -18.75%45.95M | 16.89%217.76M | 323.85%204.47M | --138.33M | --56.56M | 273.26%186.29M | --48.24M | 7.88%49.91M |
| Cash paid to acquire investments | --39.35M | --16.35M | --5.35M | ---- | ---- | ---- | ---- | -94.23%24.21M | --23.22M | 33.88%419.37M |
| Cash paid relating to other investing activities | --4.52B | --2.9B | --4.61M | --13.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,284.98%4.88B | 2,160.17%3.13B | -1.14%55.91M | 9.82%231.19M | 186.12%204.47M | --138.33M | --56.56M | -55.14%210.51M | --71.46M | 22.04%469.28M |
| Net cash flows from investing activities | -235.20%-670.68M | -471.69%-778.26M | 26.21%-41.72M | -56.05%-225.1M | -1,819.14%-200.09M | ---136.13M | ---56.54M | 33.67%-144.25M | ---10.43M | -156.92%-217.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --832.48M | --832.48M | --805.4M | ---- | ---- | ---- | ---- | --4.9M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --7M | --7M | --7M | ---- | ---- | ---- | ---- | --4.9M | ---- | ---- |
| Cash from borrowing | -9.89%698.59M | 204.10%638.59M | --20M | 82.97%990.25M | 189.42%775.26M | --209.99M | ---- | 136.69%541.2M | --267.87M | -9.29%228.66M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --4.97M | ---- | ---- | ---- | ---- | ---- | --900K |
| Cash inflows from financing activities | 97.49%1.53B | 600.54%1.47B | --825.4M | 82.24%995.22M | 189.42%775.26M | --209.99M | ---- | 137.90%546.1M | --267.87M | -80.29%229.56M |
| Borrowing repayment | 186.47%833.25M | -2.98%269.58M | ---- | 119.58%534.21M | 148.94%290.87M | --277.87M | --50M | 5.98%243.29M | --116.84M | -25.39%229.57M |
| Dividend interest payment | 955.11%204.24M | 2,208.49%193.96M | -46.35%1.95M | 144.55%25.63M | 203.74%19.36M | --8.4M | --3.63M | 87.45%10.48M | --6.37M | -61.69%5.59M |
| Cash payments relating to other financing activities | 88.78%65M | 120.88%51.6M | 158.06%43.09M | 67.03%41.94M | 380.49%34.43M | --23.36M | --16.7M | 125.66%25.11M | --7.17M | -81.63%11.13M |
| Cash outflows from financing activities | 219.88%1.1B | 66.37%515.14M | -35.97%45.04M | 115.78%601.79M | 164.35%344.66M | --309.63M | --70.33M | 13.23%278.88M | --130.38M | -35.67%246.29M |
| Net cash flows from financing activities | -0.47%428.57M | 1,059.40%955.93M | 1,209.57%780.37M | 47.23%393.44M | 213.20%430.61M | ---99.64M | ---70.33M | 1,696.74%267.22M | --137.49M | -102.14%-16.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 86.84%-583.4K | -64.20%185.5K | 237.30%183.73K | 275.32%1.06M | -734.71%-4.43M | --518.11K | ---133.82K | -199.57%-604.51K | ---530.97K | -640,101.05%-201.79K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Net increase in cash and cash equivalents | 19.28%-1.04B | -27.80%-1.48B | 75.08%-43.23M | 356.46%1.06B | -40.68%-1.29B | ---1.15B | ---173.44M | -41.47%232.09M | ---920.15M | -43.40%396.52M |
| Add:Begin period cash and cash equivalents | 74.91%2.47B | 74.91%2.47B | 74.91%2.47B | 19.63%1.41B | 19.63%1.41B | --1.41B | --1.41B | 50.47%1.18B | --1.18B | 822.78%785.67M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| End period cash equivalent | 1,092.67%1.43B | 284.72%997.57M | 95.87%2.43B | 74.91%2.47B | -54.28%119.79M | --259.3M | --1.24B | 19.63%1.41B | --262.03M | 50.47%1.18B |
| 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) |
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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