Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shanghai Huayi Group Corporation (900909)
- 0.504
- 0.0000.00%
Trading May 14 13:48 CST
1.07BMarket Cap12.92P/E (TTM)
0.507High0.501Low2.40KlotVolume0.502Open0.504Prev Close120.92KTurnover0.01%Turnover Ratio13.62P/E (Static)2.12BShares0.58652wk High0.33P/B945.52MFloat Cap0.46352wk Low0.554Limit Up1.88BShs Float2.042Historical High0.454Limit Down1.19%Range %-0.274Historical Low0.03Dividend TTM0.504Avg Price1.84KlotAsk4.96%Div Yield TTM100Lot Size561.00lotBid
Shanghai Huayi Group Corporation (900909) 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 | 16.90%10B | -1.28%44.22B | -5.69%32.23B | -4.78%20.79B | -0.66%8.55B | 18.14%44.8B | 27.56%34.17B | 29.41%21.84B | 11.23%8.61B | 8.06%37.92B |
| Refunds of taxes and levies | -9.83%149.05M | 3.55%405.37M | 79.74%380.07M | 47.22%257.72M | 501.70%165.31M | 13.19%391.48M | 9.26%211.46M | -30.12%175.06M | 8.65%27.47M | -70.61%345.88M |
| Net deposit increase | 325.74%1.12B | -3,085.79%-2.81B | -96.42%-1.21B | -469.91%-920.21M | 41.33%-494.88M | -90.64%94.09M | -140.23%-617.16M | 139.86%248.76M | 15.75%-843.49M | -19.87%1B |
| Cash received from interests, fees and commissions | -42.83%56.83M | -27.88%342.73M | -27.73%267.5M | -22.74%186.82M | -14.77%99.4M | 8.68%475.2M | 11.89%370.14M | 11.83%241.81M | 35.33%116.63M | 8.26%437.25M |
| Cash received relating to other operating activities | -36.78%157.82M | 26.92%671.56M | 2.32%615.81M | 17.51%446.38M | 75.78%249.64M | -42.64%529.1M | -3.43%601.82M | 10.94%379.87M | -27.43%142.02M | -17.06%922.45M |
| Cash inflows from operating activities | 33.91%11.48B | -7.46%42.83B | -7.08%32.28B | -9.26%20.77B | 6.46%8.57B | 13.93%46.29B | 17.87%34.74B | 34.14%22.88B | 14.28%8.05B | 4.07%40.63B |
| Goods services cash paid | 9.52%9.14B | -0.56%36.54B | -6.34%27.2B | -7.41%17.75B | -10.93%8.34B | 16.33%36.74B | 20.86%29.04B | 16.18%19.17B | 22.80%9.37B | 14.05%31.59B |
| Staff behalf paid | -6.89%866.71M | 3.55%3.19B | 4.74%2.29B | 7.54%1.63B | 35.83%930.86M | 28.34%3.08B | 37.60%2.19B | 46.92%1.51B | 12.37%685.31M | -2.31%2.4B |
| All taxes paid | 15.36%232.36M | -3.35%1.2B | -10.73%933.08M | -13.70%591.44M | -19.73%201.42M | 34.13%1.24B | 23.88%1.05B | 12.22%685.35M | -35.62%250.94M | -48.72%923.79M |
| Net loan and advance increase | -1,852.49%-2.18B | -427.60%-2.07B | -328.91%-1.85B | 24.76%-1.06B | 117.03%124.63M | -112.11%-391.67M | -114.75%-432.04M | -190.63%-1.41B | 4.71%-731.8M | 273.92%3.24B |
| Net deposit in central bank and institutions | -97.63%-159.47M | -1,164.20%-105.54M | -16.90%-57.94M | -44.72%-102.18M | 40.18%-80.69M | -106.75%-8.35M | -189.55%-49.57M | 6.66%-70.6M | -67.62%-134.88M | -26.80%123.69M |
| Cash paid for fees and commissions | -33.70%26.39M | -35.97%150.75M | -6.50%79.33M | -3.29%55.3M | 25.67%39.81M | 85.83%235.44M | -1.50%84.84M | 4.66%57.18M | 10.44%31.67M | -21.69%126.7M |
| Cash paid relating to other operating activities | -30.01%462.15M | 45.72%2.14B | 0.15%1.57B | -10.58%887.48M | 47.12%660.36M | -8.06%1.47B | 3.29%1.57B | 6.31%992.54M | -5.92%448.85M | 38.37%1.6B |
| Cash outflows from operating activities | -17.98%8.38B | -3.12%41.05B | -9.81%30.16B | -5.69%19.75B | 3.05%10.22B | 5.93%42.37B | 7.71%33.44B | 1.61%20.94B | 19.70%9.92B | 26.65%40B |
| Net cash flows from operating activities | 287.50%3.09B | -54.46%1.78B | 63.43%2.12B | -47.73%1.02B | 11.65%-1.65B | 519.17%3.92B | 182.00%1.29B | 154.83%1.94B | -50.44%-1.87B | -91.52%632.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 609.08%975.62M | 139.05%1.23B | 6.72%208.83M | 32.20%193.64M | 46.31%137.59M | -9.35%513.3M | -43.90%195.67M | -32.92%146.47M | 42.09%94.04M | -43.44%566.28M |
| Cash received from returns on investments | 2,614.86%186.65M | -19.43%415.94M | -8.00%316.53M | -53.27%84.39M | 15.90%6.88M | 35.71%516.24M | 46.70%344.05M | 94.07%180.57M | 605.03%5.93M | 3.16%380.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.30%6.32M | 65.28%377.02M | 8,057.74%97.87M | 9,103.91%36.72M | 33,788.36%25.57M | -49.45%228.11M | -99.69%1.2M | 956.62%398.96K | 918.89%75.46K | 205.73%451.24M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.69M |
| Cash received relating to other investing activities | -2.77%322.5K | 2,286.91%31.3M | 5,185.50%52.11M | 4,701.50%31.03M | -1.76%331.68K | 0.88%1.31M | 10.58%985.85K | 0.31%646.28K | 3.49%337.63K | -1.74%1.3M |
| Cash inflows from investing activities | 586.11%1.17B | 62.94%2.05B | 24.62%675.34M | 5.39%345.78M | 69.72%170.37M | -10.90%1.26B | -45.46%541.91M | 5.13%328.09M | 49.03%100.39M | -6.98%1.41B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.43%488.52M | -25.39%3.29B | -14.18%2.3B | 0.83%1.6B | 98.22%929.29M | 53.41%4.41B | 88.32%2.68B | 45.02%1.59B | -28.23%468.81M | -43.42%2.87B |
| Cash paid to acquire investments | 45.40%176.96M | 240.04%1.87B | 504.07%1.56B | 461.80%1.11B | 508.52%121.7M | -26.94%551.37M | -41.10%257.5M | -33.00%197.5M | -71.34%20M | -41.18%754.69M |
| Cash paid relating to other investing activities | ---- | 1,257.30%55.32M | --70.51M | --30.6M | ---- | 2.91%4.08M | ---- | ---- | ---- | --3.96M |
| Cash outflows from investing activities | -36.68%665.48M | 5.16%5.22B | 33.67%3.92B | 53.59%2.74B | 115.01%1.05B | 36.66%4.96B | 57.90%2.94B | 28.46%1.78B | -32.40%488.81M | -42.90%3.63B |
| Net cash flows from investing activities | 157.17%503.43M | 14.49%-3.17B | -35.71%-3.25B | -64.46%-2.39B | -126.72%-880.62M | -66.95%-3.7B | -176.47%-2.39B | -35.22%-1.46B | 40.76%-388.42M | 54.18%-2.22B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 575.15%54.01M | 6.57%390.01M | -8.30%306.01M | -43.66%188M | --8M | -31.37%365.96M | 869.83%333.72M | 6,299.14%333.72M | ---- | -31.00%533.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 575.15%54.01M | 109.73%390.01M | 99.08%306.01M | 22.30%188M | --8M | -20.26%185.96M | 346.72%153.72M | 2,847.56%153.72M | ---- | -69.82%233.2M |
| Cash from borrowing | -5.27%2.43B | -42.52%4.84B | -10.27%4.01B | 14.58%3.1B | 417.13%2.57B | 52.90%8.41B | 1.42%4.47B | -7.09%2.7B | -69.33%496.69M | -34.62%5.5B |
| Cash received relating to other financing activities | --81.02M | 929.34%1.56B | 200.00%1.2B | --1.2B | ---- | --151.92M | 284.52%400M | ---- | ---- | ---- |
| Cash inflows from financing activities | -0.32%2.57B | -23.97%6.79B | 6.02%5.52B | 47.69%4.49B | 418.74%2.58B | 47.97%8.93B | 14.48%5.2B | 0.53%3.04B | -69.90%496.69M | -34.32%6.04B |
| Borrowing repayment | 30.39%2.1B | -29.11%5.61B | 8.89%4.26B | 2.89%3.2B | 197.26%1.61B | 81.14%7.91B | 9.48%3.91B | 72.43%3.11B | -29.25%541.33M | 6.33%4.37B |
| Dividend interest payment | -54.42%121.61M | 22.27%1.28B | 70.92%1.24B | 62.39%586.52M | 41.55%266.83M | 21.14%1.05B | -9.23%728.24M | 110.57%361.19M | 581.54%188.51M | -38.07%866.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | -70.97%49.8M | 114.48%564.99M | 226.60%546.57M | 156.82%391.92M | 42.95%171.54M | 11.46%263.43M | -12.33%167.35M | 140.37%152.6M | --120M | 170.31%236.34M |
| Cash payments relating to other financing activities | 7,158.63%1.79B | 35.53%1.37B | 38.57%541.67M | 1,180.56%523.77M | 171.16%24.62M | 993.42%1.01B | 1,354.53%390.91M | 83.11%40.9M | 100.12%9.08M | 73.78%92.7M |
| Cash outflows from financing activities | 110.82%4.01B | -17.14%8.26B | 20.18%6.05B | 22.70%4.31B | 157.22%1.9B | 87.26%9.97B | 14.28%5.03B | 75.82%3.52B | -7.33%738.92M | -4.20%5.33B |
| Net cash flows from financing activities | -312.85%-1.44B | -41.38%-1.48B | -405.40%-528.81M | 136.05%172.35M | 379.03%675.9M | -247.23%-1.04B | 20.53%173.15M | -146.78%-478.03M | -128.40%-242.23M | -80.47%708.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,803.28%-35.11M | -97.59%972.43K | 836.69%10.59M | -74.93%9.49M | -78.33%2.06M | 217.70%40.42M | -112.19%-1.44M | 86.69%37.83M | 119.66%9.51M | -209.70%-34.34M |
| Net increase in cash and cash equivalents | 214.62%2.12B | -262.56%-2.86B | -78.00%-1.65B | -2,530.84%-1.2B | 25.56%-1.85B | 13.49%-787.91M | 59.48%-927.81M | 101.37%49.16M | -127.76%-2.49B | -114.51%-910.75M |
| Add:Begin period cash and cash equivalents | -19.53%11.77B | -5.11%14.63B | -5.11%14.63B | -5.11%14.63B | -2.86%14.63B | -3.46%15.41B | -3.31%15.41B | -3.31%15.41B | -5.56%15.06B | 65.22%15.97B |
| End period cash equivalent | 8.77%13.89B | -19.53%11.77B | -10.43%12.98B | -13.14%13.43B | 1.64%12.77B | -2.86%14.63B | 6.11%14.49B | 25.09%15.46B | -15.37%12.57B | -5.56%15.06B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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