CN Stock MarketDetailed Quotes
HCR Co.,Ltd. (688500)
- 59.20
- +1.29+2.23%
Trading May 20 10:19 CST
4.46BMarket Cap-89.70P/E (TTM)
59.77High56.80Low1.64MlotVolume57.34Open57.91Prev Close95.29MTurnover2.24%Turnover RatioLossP/E (Static)75.30MShares90.5952wk High6.13P/B4.34BFloat Cap28.9352wk Low69.49Limit Up73.32MShs Float120.90Historical High46.33Limit Down5.13%Range %14.03Historical Low--Dividend TTM57.94Avg Price681.85KlotAsk--Div Yield TTM1Lot Size868.37KlotBid
HCR Co.,Ltd. (688500) 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 | 8.19%163.35M | 23.49%566.63M | 19.18%396.78M | 16.02%276.84M | 24.54%150.98M | -19.34%458.85M | -15.80%332.92M | -13.17%238.61M | -20.93%121.23M | 17.42%568.89M |
| Refunds of taxes and levies | --24.37K | 157.93%133.46K | 157.93%133.46K | 157.93%133.46K | ---- | 512.74%51.74K | 512.74%51.74K | 528.93%51.74K | --3.5K | -98.92%8.44K |
| Cash received relating to other operating activities | 21.82%6.14M | -37.14%13.66M | -21.96%11.76M | 29.78%9.46M | 28.18%5.04M | -17.98%21.73M | -29.93%15.07M | -56.24%7.29M | -80.47%3.93M | -59.17%26.5M |
| Cash inflows from operating activities | 8.65%169.51M | 20.76%580.42M | 17.42%408.67M | 16.46%286.42M | 24.65%156.02M | -19.27%480.63M | -16.52%348.04M | -15.62%245.95M | -27.84%125.17M | 8.22%595.39M |
| Goods services cash paid | -0.53%95.39M | 17.87%336.07M | 12.57%253.88M | 18.29%180.18M | 7.44%95.9M | -9.13%285.12M | -7.71%225.53M | -6.23%152.32M | -6.51%89.25M | 7.56%313.79M |
| Staff behalf paid | -5.16%45.18M | -13.66%167.2M | -14.44%128.88M | -16.66%89.8M | -21.61%47.63M | -8.36%193.65M | -6.48%150.63M | -0.98%107.75M | 1.70%60.76M | -0.06%211.31M |
| All taxes paid | -44.19%2.9M | 42.38%19.56M | 25.63%14.01M | 36.41%11.09M | 19.05%5.2M | -28.81%13.74M | -17.11%11.15M | -3.89%8.13M | -8.90%4.37M | -9.28%19.3M |
| Cash paid relating to other operating activities | 72.16%12.54M | -38.00%31.81M | -35.57%22.03M | -42.39%14.41M | -51.02%7.28M | 3.11%51.3M | -2.11%34.19M | 10.93%25.01M | 61.10%14.86M | -5.45%49.76M |
| Cash outflows from operating activities | -0.00%156M | 1.99%554.64M | -0.64%418.79M | 0.77%295.48M | -7.82%156.01M | -8.47%543.81M | -7.12%421.5M | -3.00%293.21M | 0.01%169.24M | 2.96%594.15M |
| Net cash flows from operating activities | 89,213.09%13.51M | 140.80%25.78M | 86.22%-10.12M | 80.85%-9.05M | 100.03%15.13K | -5,211.22%-63.18M | -99.09%-73.45M | -337.13%-47.27M | -1,141.35%-44.08M | 104.59%1.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 84.13%736.5M | 57.64%2.06B | 72.62%1.39B | 88.13%903M | 0.00%400M | -39.48%1.31B | -58.24%806.96M | -71.95%480M | -44.44%400M | -15.36%2.16B |
| Cash received from returns on investments | -2.97%2.09M | -89.90%6.81M | -91.05%5.87M | -28.62%3.89M | -55.53%2.15M | 489.10%67.42M | 508.69%65.56M | -39.82%5.45M | 4.88%4.83M | -25.45%11.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.29%880 | 267.36%15.42K | 484.60%15.42K | 484.60%15.42K | 484.60%15.42K | 55.48%4.2K | 528.10%2.64K | --2.64K | --2.64K | -99.34%2.7K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -97.58%242.27K | -124.87%-2.49M | -100.30%-29.61K | --85.36K | 614.29%10M |
| Cash inflows from investing activities | 83.65%738.59M | 50.38%2.07B | 60.78%1.4B | 86.83%906.91M | -0.68%402.17M | -36.98%1.38B | -55.46%870.05M | -71.95%485.43M | -44.12%404.92M | -15.09%2.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.06%725.3K | -73.63%2.85M | -85.37%1.38M | -28.96%1.06M | -52.04%619.62K | -64.12%10.79M | 36.64%9.44M | -39.79%1.5M | -15.88%1.29M | 385.87%30.08M |
| Cash paid to acquire investments | 98.72%775M | 70.61%2.16B | 94.42%1.52B | 133.78%865M | 1.30%390M | -38.79%1.26B | -57.95%780M | -71.32%370M | -43.38%385M | -22.54%2.07B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --9.91K | 74,026.41%2.73M | ---- | ---- | ---- | -99.76%3.68K |
| Cash outflows from investing activities | 98.58%775.73M | 69.03%2.16B | 92.27%1.52B | 133.13%866.06M | 1.12%390.63M | -39.02%1.28B | -57.60%789.44M | -71.26%371.5M | -43.32%386.29M | -21.64%2.1B |
| Net cash flows from investing activities | -421.95%-37.14M | -190.56%-89.52M | -247.63%-119M | -64.15%40.84M | -38.08%11.54M | 11.21%98.84M | -11.79%80.6M | -73.99%113.93M | -56.75%18.63M | 187.65%88.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --33.34M | --33.34M | --31.65M | ---- | ---- | ---- | ---- | ---- | 8.97%1.59M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --33.34M | --31.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | --36.34M | --36.34M | --34.65M | ---- | ---- | ---- | ---- | ---- | -81.19%1.59M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M |
| Dividend interest payment | --10.5K | -91.38%1.15M | -82.66%2.31M | -99.86%116.67 | ---- | 6,031.03%13.31M | 7,835.30%13.31M | -23.80%82.29K | -45.25%32.92K | -50.33%217.15K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -35.54%1.67M | 3.15%9.49M | 2.52%7.86M | 6.22%5.57M | -19.69%2.59M | -81.74%9.2M | -83.16%7.66M | -86.83%5.24M | -83.78%3.22M | -30.91%50.37M |
| Cash outflows from financing activities | -35.13%1.68M | -52.76%10.64M | -51.54%10.16M | 4.58%5.57M | -20.50%2.59M | -57.19%22.51M | -56.01%20.98M | -86.66%5.33M | -83.67%3.25M | -30.20%52.59M |
| Net cash flows from financing activities | 35.13%-1.68M | 214.16%25.7M | 224.77%26.17M | 646.15%29.08M | 20.50%-2.59M | 55.86%-22.51M | 54.98%-20.98M | 86.28%-5.33M | 82.72%-3.25M | 23.75%-51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -651.05%-634.08K | -229.83%-661.78K | -200.82%-363.98K | -341.76%-391.44K | -1,227.62%-84.42K | 74.36%509.71K | -121.05%-121K | -77.22%161.92K | 101.98%7.49K | 920.36%292.33K |
| Net increase in cash and cash equivalents | -392.15%-25.94M | -383.32%-38.7M | -640.60%-103.31M | -1.65%60.48M | 130.94%8.88M | -65.34%13.66M | -264.94%-13.95M | -84.19%61.5M | -202.16%-28.69M | 120.18%39.41M |
| Add:Begin period cash and cash equivalents | -15.40%212.57M | 5.75%251.27M | 5.75%251.27M | 5.75%251.27M | 5.75%251.27M | 19.88%237.61M | 19.88%237.61M | 19.88%237.61M | 19.88%237.61M | -49.62%198.21M |
| End period cash equivalent | -28.26%186.63M | -15.40%212.57M | -33.85%147.96M | 4.23%311.76M | 24.52%260.15M | 5.75%251.27M | 8.23%223.66M | -49.06%299.11M | -7.68%208.92M | 19.88%237.61M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Dahua 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.