Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Dalian Haosen Equipment Manufacturing Co., Ltd. (688529)
- 17.07
- +0.37+2.22%
Market Closed Jun 12 15:00 CST
2.87BMarket Cap-2.86P/E (TTM)
18.43High16.90Low3.40MlotVolume17.08Open16.70Prev Close59.79MTurnover2.02%Turnover RatioLossP/E (Static)168.18MShares27.0052wk High2.90P/B2.87BFloat Cap16.0052wk Low20.04Limit Up168.18MShs Float78.97Historical High13.36Limit Down9.16%Range %10.61Historical Low--Dividend TTM17.58Avg Price1.54MlotAsk--Div Yield TTM1Lot Size1.62MlotBid
Dalian Haosen Equipment Manufacturing Co., Ltd. (688529) 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 | -15.80%693.86M | 22.48%2.37B | 55.66%1.77B | 65.66%1.34B | 108.74%824.04M | 23.60%1.93B | -3.01%1.13B | 0.86%806.19M | -3.50%394.77M | -7.40%1.56B |
| Refunds of taxes and levies | 29.42%21.64M | 117.38%100.77M | 61.81%56.79M | 252.48%28.41M | 157.94%16.72M | 286.23%46.36M | 441.45%35.1M | 264.66%8.06M | 658.45%6.48M | -17.77%12M |
| Cash received relating to other operating activities | -31.10%25.74M | -31.75%78.51M | -73.31%59.16M | 6.74%44.97M | 84.03%37.36M | -30.35%115.04M | 75.74%221.67M | -64.13%42.13M | 1,919.96%20.3M | -10.08%165.16M |
| Cash inflows from operating activities | -15.59%741.24M | 21.60%2.55B | 35.26%1.88B | 64.52%1.41B | 108.31%878.13M | 20.29%2.09B | 6.83%1.39B | -6.81%856.39M | 2.58%421.55M | -7.74%1.74B |
| Goods services cash paid | -0.14%423.3M | -17.16%1.59B | -22.96%1.14B | -19.44%798.87M | 3.83%423.91M | 22.43%1.92B | 9.57%1.48B | -0.83%991.64M | -20.17%408.25M | 37.53%1.57B |
| Staff behalf paid | 1.52%165.48M | -3.90%534.99M | -4.57%412.45M | -3.36%282.66M | 1.16%162.99M | 21.21%556.68M | 26.88%432.2M | 37.66%292.48M | 37.73%161.12M | 35.14%459.26M |
| All taxes paid | -52.02%4.97M | 77.39%62.07M | 19.76%38.21M | 4.62%25.34M | -48.96%10.36M | -58.00%34.99M | -51.52%31.9M | -42.14%24.22M | -19.46%20.3M | -4.98%83.31M |
| Cash paid relating to other operating activities | -23.81%49.63M | -28.89%145.18M | -31.70%167.07M | -13.69%102.27M | -44.62%65.15M | -4.63%204.16M | 84.48%244.62M | 21.83%118.49M | 249.04%117.63M | -15.62%214.07M |
| Cash outflows from operating activities | -2.87%643.38M | -14.10%2.33B | -19.68%1.76B | -15.26%1.21B | -6.35%662.41M | 16.81%2.72B | 15.82%2.19B | 5.57%1.43B | 2.92%707.31M | 27.63%2.33B |
| Net cash flows from operating activities | -54.63%97.86M | 134.17%212.77M | 115.79%125.56M | 135.02%199.78M | 175.49%215.72M | -6.48%-622.6M | -35.82%-795.09M | -31.88%-570.44M | -3.41%-285.76M | -1,002.68%-584.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.45%66.41M | -71.13%238.31M | -59.22%226.35M | -73.19%128.18M | -62.82%113.43M | 874.65%825.52M | 802.05%555.03M | 694.48%478.09M | 543.97%305.07M | -80.23%84.7M |
| Cash received from returns on investments | ---- | -99.75%8.06K | ---- | ---- | ---- | 79.79%3.26M | ---- | ---- | ---- | --1.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -87.55%60.5K | -85.11%60.5K | -99.88%500 | ---- | --485.94K |
| Cash inflows from investing activities | -41.45%66.41M | -71.25%238.32M | -59.22%226.35M | -73.19%128.18M | -62.82%113.43M | 852.72%828.84M | 207.93%555.09M | 243.59%478.09M | 543.97%305.07M | -81.75%87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -91.35%1.78M | -74.52%33.93M | -78.88%26.98M | -74.94%24.96M | 44.46%20.6M | -77.54%133.17M | -67.44%127.75M | -59.31%99.61M | -81.85%14.26M | 510.53%593.01M |
| Cash paid to acquire investments | -54.14%9.7M | -79.28%149.91M | -71.11%124.15M | -86.45%41.05M | -91.31%21.15M | 182.68%723.37M | 2,242.94%429.68M | 1,794.26%302.88M | --243.37M | -11.76%255.9M |
| Cash outflows from investing activities | -72.50%11.48M | -78.54%183.84M | -72.89%151.13M | -83.60%66.01M | -83.80%41.75M | 0.90%856.54M | 22.73%557.43M | 32.25%402.49M | 227.95%257.63M | 66.41%848.9M |
| Net cash flows from investing activities | -23.38%54.93M | 296.65%54.48M | 3,315.55%75.22M | -17.76%62.16M | 51.10%71.68M | 96.36%-27.7M | 99.15%-2.34M | 145.76%75.59M | 252.14%47.44M | -2,176.93%-761.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --10.98M | --10.98M | --10.98M | --10.98M | ---- | ---- | ---- | ---- | 81,321.58%830.5M |
| Cash from borrowing | 8.06%477.03M | -4.47%1.53B | -9.22%1.24B | 5.35%890.51M | 15.87%441.46M | 0.99%1.6B | 5.46%1.37B | -5.62%845.26M | 25.33%380.99M | 71.63%1.58B |
| Cash inflows from financing activities | 5.44%477.03M | -3.78%1.54B | -8.42%1.26B | 6.65%901.49M | 18.75%452.44M | -33.76%1.6B | -35.64%1.37B | -5.69%845.26M | 25.33%380.99M | 160.44%2.41B |
| Borrowing repayment | 200.99%702.14M | 57.19%1.64B | 54.87%1.26B | 116.32%983.51M | -7.16%233.28M | 17.70%1.04B | 13.55%811.5M | -7.77%454.66M | 16.91%251.27M | 55.33%884.02M |
| Dividend interest payment | -16.60%16.91M | -12.47%87.68M | -10.51%63.31M | -17.49%42.72M | 45.34%20.28M | 37.50%100.17M | 28.55%70.75M | 27.11%51.78M | 26.40%13.95M | 34.50%72.85M |
| Cash payments relating to other financing activities | 9.10%1.7M | 34.19%3.89M | 16.64%4.18M | 17.13%2.77M | --1.56M | -38.29%2.9M | -71.58%3.59M | -60.41%2.36M | ---- | -24.14%4.7M |
| Cash outflows from financing activities | 182.52%720.75M | 51.03%1.73B | 49.50%1.32B | 102.24%1.03B | -3.81%255.11M | 18.92%1.14B | 13.23%885.83M | -5.72%508.8M | 17.38%265.22M | 52.76%961.56M |
| Net cash flows from financing activities | -223.51%-243.72M | -141.51%-188.9M | -114.18%-68.78M | -137.90%-127.51M | 70.45%197.33M | -68.65%455.12M | -64.00%485.16M | -5.64%336.46M | 48.34%115.77M | 388.53%1.45B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -154.26%-2.91M | 335.93%3.63M | 84.56%6.7M | 155.22%9.09M | 29,270.20%5.37M | 38.32%833.65K | 474.31%3.63M | 493.11%3.56M | 105.20%18.28K | -67.34%602.71K |
| Net increase in cash and cash equivalents | -119.15%-93.84M | 142.18%81.98M | 144.94%138.7M | 192.70%143.52M | 499.99%490.1M | -283.64%-194.34M | -163.33%-308.64M | 36.04%-154.82M | 46.69%-122.53M | -67.97%105.83M |
| Add:Begin period cash and cash equivalents | 20.28%486.24M | -32.47%404.26M | -32.47%404.26M | -32.47%404.26M | -32.47%404.26M | 21.48%598.6M | 21.48%598.6M | 21.48%598.6M | 21.48%598.6M | 203.38%492.77M |
| End period cash equivalent | -56.13%392.39M | 20.28%486.24M | 87.25%542.96M | 23.44%547.78M | 87.86%894.35M | -32.47%404.26M | -70.42%289.96M | 77.00%443.78M | 81.05%476.07M | 21.48%598.6M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | PwC China (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.
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