Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Guangzhou Hexin Instrument (688622)
- 80.10
- +2.80+3.62%
Market Closed May 7 15:00 CST
5.64BMarket Cap-59.16P/E (TTM)
80.60High76.93Low935.55KlotVolume77.57Open77.30Prev Close74.39MTurnover1.33%Turnover RatioLossP/E (Static)70.47MShares166.0352wk High19.07P/B5.64BFloat Cap65.5052wk Low92.76Limit Up70.47MShs Float166.03Historical High61.84Limit Down4.75%Range %13.39Historical Low--Dividend TTM79.52Avg Price428.45KlotAsk--Div Yield TTM1Lot Size440.99KlotBid
Guangzhou Hexin Instrument (688622) 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 | -35.22%18.35M | -39.88%139.08M | -42.15%100.37M | -51.89%60.87M | -47.91%28.33M | -37.04%231.34M | -25.94%173.5M | -1.72%126.53M | 0.98%54.38M | 14.54%367.46M |
| Refunds of taxes and levies | 73.15%83.78K | -79.88%48.38K | -79.21%48.38K | -79.21%48.38K | -67.86%48.38K | -73.40%240.53K | -74.98%232.76K | -73.00%232.76K | -11.06%150.54K | -77.71%904.24K |
| Cash received relating to other operating activities | -55.04%1.43M | -71.99%15.61M | -79.07%10.76M | -82.94%7.13M | -91.60%3.18M | 3.30%55.74M | 16.65%51.41M | 143.52%41.8M | 225.25%37.83M | 46.50%53.96M |
| Cash inflows from operating activities | -37.05%19.86M | -46.15%154.74M | -50.62%111.17M | -59.63%68.05M | -65.84%31.55M | -31.97%287.32M | -19.38%225.14M | 14.84%168.56M | 40.68%92.36M | 16.76%422.32M |
| Goods services cash paid | -65.58%6.53M | -67.92%37.96M | -67.91%33.29M | -69.35%25.74M | -61.51%18.96M | -33.97%118.35M | -14.79%103.73M | -10.50%83.98M | 2.03%49.25M | -20.50%179.26M |
| Staff behalf paid | -40.14%10.95M | -45.87%61.34M | -50.10%45.75M | -51.29%33.12M | -55.97%18.3M | -40.15%113.31M | -37.85%91.69M | -32.99%67.99M | -23.81%41.56M | 14.90%189.33M |
| All taxes paid | -72.20%465.67K | -31.08%7.31M | -30.45%5.26M | -48.79%3.05M | -52.57%1.67M | -8.37%10.6M | -13.63%7.56M | -26.58%5.95M | -41.58%3.53M | -7.32%11.57M |
| Cash paid relating to other operating activities | -6.68%8.76M | -26.94%38.92M | -28.95%33.34M | -44.43%20.4M | -25.85%9.38M | -32.17%53.27M | -24.34%46.92M | -9.56%36.71M | -39.93%12.66M | 80.36%78.54M |
| Cash outflows from operating activities | -44.73%26.7M | -50.76%145.53M | -52.93%117.63M | -57.71%82.31M | -54.85%48.32M | -35.57%295.54M | -26.51%249.9M | -20.23%194.63M | -17.65%107M | 2.78%458.69M |
| Net cash flows from operating activities | 59.19%-6.84M | 212.08%9.21M | 73.92%-6.46M | 45.33%-14.26M | -14.51%-16.76M | 77.42%-8.21M | 59.26%-24.76M | 73.18%-26.08M | 77.23%-14.64M | 57.00%-36.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20.13M | -84.56%10.5M | -84.56%10.5M | ---- | ---- | -33.66%68M | -23.16%68M | -56.92%28M | ---- | -84.25%102.5M |
| Cash received from returns on investments | --41.15K | -77.28%15.16K | -77.28%15.16K | ---- | ---- | -44.56%66.72K | -44.01%66.72K | -67.45%28.33K | ---- | -91.94%120.35K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,736.68%279K | -19.77%4.76M | 271.51%950.24K | 541.81%590.61K | --3.56K | 318.66%5.93M | 18,447.86%255.77K | --92.02K | ---- | 32.74%1.42M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --17.65M | --17.65M | --17.65M | ---- | ---- | ---- | ---- | ---- | ---13.31K |
| Cash received relating to other investing activities | ---- | -77.73%3.07M | -77.71%3.07M | -77.71%3.07M | -77.90%3.05M | 5,013.82%13.81M | 5,007.80%13.79M | 5,007.80%13.79M | --13.81M | -94.10%270.03K |
| Cash inflows from investing activities | 569.58%20.45M | -59.00%36M | -60.80%32.19M | -49.14%21.32M | -77.88%3.05M | -15.81%87.81M | -7.62%82.12M | -35.87%41.91M | -47.02%13.81M | -84.15%104.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.80%17.19M | -51.61%33.83M | -50.66%28.72M | -61.48%18.1M | -66.74%13.34M | -35.97%69.92M | -29.83%58.21M | 11.79%47M | 108.43%40.12M | 40.67%109.2M |
| Cash paid to acquire investments | --19.8M | -86.54%10.5M | -86.54%10.5M | ---- | ---- | -24.52%78M | -19.46%78M | -47.22%38M | -72.22%10M | -84.96%103.34M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.79M |
| Cash outflows from investing activities | 177.20%36.99M | -70.03%44.33M | -71.21%39.22M | -78.70%18.1M | -73.38%13.34M | -34.65%147.92M | -29.72%136.21M | -33.62%85M | -9.28%50.12M | -70.40%226.34M |
| Net cash flows from investing activities | -60.69%-16.53M | 86.14%-8.33M | 87.01%-7.03M | 107.46%3.21M | 71.67%-10.29M | 50.75%-60.11M | 48.43%-54.1M | 31.27%-43.09M | -24.41%-36.31M | -14.65%-122.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --14.32M | --14.32M | --14.31M | ---- | ---- | ---- | ---- | ---- | 405.00%10.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 405.00%10.1M |
| Cash from borrowing | -27.65%64.62M | -10.17%187.23M | -17.62%133.88M | -24.45%114.09M | -24.17%89.31M | -28.77%208.43M | -20.38%162.51M | -9.18%151.02M | 24.28%117.77M | 8.37%292.6M |
| Cash received relating to other financing activities | 56.20%5.07M | -72.25%3.94M | -67.74%3.94M | -70.86%3.25M | -40.15%3.25M | 153.25%14.19M | 5,385.17%12.21M | 17,418.91%11.14M | --5.42M | 448.78%5.6M |
| Cash inflows from financing activities | -24.71%69.69M | -7.70%205.49M | -12.92%152.13M | -18.82%131.65M | -24.87%92.56M | -27.79%222.62M | -18.52%174.72M | -8.09%162.17M | 17.48%123.2M | 12.93%308.31M |
| Borrowing repayment | -26.11%54.02M | -26.27%181.54M | -19.39%130.84M | -22.86%118.78M | -26.13%73.12M | 15.22%246.22M | 62.81%162.32M | 125.51%153.98M | 62.31%98.98M | 49.76%213.7M |
| Dividend interest payment | 2.38%2.43M | -12.46%10.06M | -15.14%7.49M | -14.81%5.1M | -21.58%2.37M | -0.36%11.49M | -0.60%8.83M | 15.25%5.99M | 33.44%3.02M | -34.44%11.53M |
| Cash payments relating to other financing activities | ---- | -26.96%5.89M | -70.39%2.3M | -96.42%130K | -77.97%1.05M | -65.80%8.07M | 14.42%7.75M | 160.48%3.63M | 1,726.97%4.75M | 688.59%23.59M |
| Cash outflows from financing activities | -26.24%56.45M | -25.70%197.49M | -21.39%140.63M | -24.20%124.01M | -28.31%76.54M | 6.81%265.79M | 55.09%178.91M | 118.50%163.61M | 68.10%106.76M | 52.39%248.83M |
| Net cash flows from financing activities | -17.38%13.24M | 118.53%8M | 374.36%11.5M | 629.51%7.63M | -2.55%16.02M | -172.57%-43.16M | -104.23%-4.19M | -101.42%-1.44M | -60.25%16.44M | -45.80%59.47M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 8.11%-10.13M | 107.96%8.87M | 97.61%-1.99M | 95.17%-3.41M | 68.04%-11.03M | -12.69%-111.49M | -24.64%-83.05M | -20.99%-70.61M | 33.78%-34.51M | -21.70%-98.93M |
| Add:Begin period cash and cash equivalents | 19.94%53.36M | -71.48%44.48M | -71.48%44.48M | -71.48%44.48M | -71.48%44.48M | -38.81%155.97M | -38.81%155.97M | -38.81%155.97M | -39.24%155.97M | -24.18%254.91M |
| End period cash equivalent | 29.19%43.22M | 19.94%53.36M | -41.72%42.5M | -51.88%41.08M | -72.46%33.46M | -71.48%44.48M | -61.27%72.92M | -56.57%85.37M | -40.63%121.46M | -38.81%155.97M |
| 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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