Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Anhui Huamao Textile (000850)
- 6.49
- +0.09+1.41%
Trading Jan 23 10:11 CST
6.12BMarket Cap19.97P/E (TTM)
6.49High6.30Low69.88KlotVolume6.37Open6.40Prev Close44.68MTurnover0.74%Turnover Ratio21.35P/E (Static)943.67MShares6.5252wk High1.34P/B6.12BFloat Cap3.2952wk Low7.04Limit Up943.40MShs Float15.98Historical High5.76Limit Down2.97%Range %-0.17Historical Low0.10Dividend TTM6.39Avg Price32.48KlotAsk1.54%Div Yield TTM100Lot Size34.93KlotBid
Anhui Huamao Textile (000850) 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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.60%3.06B | -2.45%2.04B | 7.99%1.06B | 3.19%3.26B | -3.11%3.01B | -5.68%2.09B | -12.08%985.66M | -1.80%3.16B | 0.87%3.11B | 5.84%2.22B |
| Refunds of taxes and levies | 206.84%11.36M | 198.12%6.86M | 85.07%3.24M | 26.63%7.44M | -48.56%3.7M | -54.42%2.3M | -38.00%1.75M | -38.10%5.87M | -75.68%7.2M | -81.87%5.05M |
| Cash received relating to other operating activities | 6.33%50.78M | 2.29%34.31M | 2.73%24.72M | 129.84%55.23M | -30.18%47.76M | -10.60%33.54M | 6.11%24.07M | -43.09%24.03M | -22.66%68.4M | -23.11%37.51M |
| Cash inflows from operating activities | 1.92%3.12B | -2.16%2.08B | 8.00%1.09B | 4.19%3.32B | -3.80%3.06B | -5.87%2.13B | -11.78%1.01B | -2.43%3.19B | -0.49%3.18B | 4.07%2.26B |
| Goods services cash paid | -12.14%2.16B | 0.60%1.75B | 6.37%1.03B | 3.53%2.44B | 1.57%2.46B | 4.09%1.74B | 11.80%967.89M | 7.69%2.35B | -5.72%2.42B | -7.32%1.67B |
| Staff behalf paid | -0.24%302.95M | 6.97%219.46M | 12.28%124.33M | 1.10%408.63M | 0.82%303.67M | 0.81%205.15M | 0.20%110.74M | -2.15%404.2M | -1.71%301.2M | -1.78%203.49M |
| All taxes paid | 76.53%123.73M | 56.31%78.55M | 37.96%30.76M | -19.45%101.59M | -27.54%70.09M | -22.12%50.25M | -22.10%22.3M | -16.44%126.12M | -22.01%96.73M | -28.13%64.53M |
| Cash paid relating to other operating activities | 2.32%105.88M | -14.05%82.58M | 1.87%27.9M | -15.78%130.59M | 146.29%103.48M | 128.90%96.08M | -1.40%27.39M | 22.72%155.05M | 1.77%42.02M | 17.16%41.97M |
| Cash outflows from operating activities | -8.29%2.7B | 1.89%2.13B | 7.46%1.21B | 1.27%3.08B | 2.63%2.94B | 5.54%2.09B | 9.26%1.13B | 5.67%3.04B | -5.88%2.86B | -7.25%1.98B |
| Net cash flows from operating activities | 244.91%426M | -231.69%-48.58M | -2.83%-120.15M | 62.76%246.47M | -61.39%123.51M | -86.80%36.89M | -202.55%-116.84M | -61.57%151.43M | 104.23%319.87M | 668.23%279.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.02%224.64M | -82.90%143.96M | -84.01%100.4M | 369.22%1.03B | 1,126.15%899.25M | 1,064.15%841.7M | 3,940.06%627.96M | -72.96%218.7M | -83.24%73.34M | -82.29%72.3M |
| Cash received from returns on investments | -39.95%66.5M | -92.82%6.85M | -99.98%15.96K | 6.79%42.92M | 153.41%110.75M | 129.11%95.43M | 100.43%76.93M | -11.74%40.19M | -28.47%43.7M | 170.57%41.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.91%959K | -99.81%50K | ---- | -20.55%32.46M | 22.64%31M | 9.63%26.36M | -96.35%50K | 81.17%40.86M | 90.81%25.28M | 159.89%24.05M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -72.43%15.93M | ---- | ---- | ---- | --57.77M | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | -99.92%2.46K | ---- | ---- | --0 | --2.93M | ---- | ---- | ---- |
| Cash inflows from investing activities | -71.94%292.1M | -84.34%150.86M | -85.81%100.42M | 212.57%1.12B | 631.43%1.04B | 598.17%963.49M | 1,180.25%707.87M | -59.22%357.52M | -72.19%142.32M | -68.11%138M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.25%23.62M | -18.05%13.63M | -35.47%6.87M | 36.25%186.73M | 81.74%50.52M | -41.11%16.63M | -70.86%10.64M | -78.17%137.05M | -89.80%27.8M | -87.70%28.24M |
| Cash paid to acquire investments | -22.92%193.32M | -32.65%143.32M | 46.70%82.3M | 41.24%536M | 62.75%250.8M | 251.74%212.8M | 1,068.75%56.1M | -34.98%379.5M | -34.69%154.1M | 34.00%60.5M |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | --3M | --3M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -28.72%216.93M | -32.48%156.94M | 33.60%89.17M | 39.92%722.73M | 67.30%304.32M | 161.93%232.43M | 61.48%66.74M | -57.36%516.55M | -64.23%181.9M | -67.69%88.74M |
| Net cash flows from investing activities | -89.80%75.17M | -100.83%-6.08M | -98.24%11.25M | 348.24%394.76M | 1,961.61%736.69M | 1,383.95%731.07M | 4,493.15%641.12M | 52.46%-159.03M | -1,273.79%-39.57M | -68.85%49.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -12.50%7M | -12.50%7M | 45.83%7M | 14.29%8M | --8M | --8M | --4.8M | --7M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --7M | -12.50%7M | 45.83%7M | 14.29%8M | ---- | --8M | --4.8M | --7M | ---- | ---- |
| Cash from borrowing | -2.49%820.13M | 0.53%730.69M | 14.23%559.57M | 3.32%2B | -13.66%841.08M | 4.48%726.87M | -5.09%489.87M | 31.14%1.94B | 12.25%974.12M | -9.08%695.72M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -2.59%827.13M | 0.38%737.69M | 14.53%566.57M | 3.36%2.01B | -12.84%849.08M | 5.63%734.87M | -4.16%494.67M | 31.62%1.94B | 12.25%974.12M | -9.08%695.72M |
| Borrowing repayment | -16.38%1.19B | -48.98%628.8M | -41.86%471.89M | 38.15%2.36B | 40.12%1.42B | 89.30%1.23B | 128.65%811.65M | 18.18%1.71B | 5.09%1.01B | -15.89%651.07M |
| Dividend interest payment | -16.35%105.89M | -20.00%20.8M | -37.82%10.43M | -44.16%146.31M | -36.59%126.59M | -86.92%26M | -12.71%16.78M | 108.98%262.03M | 219.90%199.62M | 317.63%198.72M |
| Cash payments relating to other financing activities | -99.95%52.82K | -98.76%620.11K | ---- | 5,497.18%100.61M | --98.71M | --50.05M | --45.75M | -73.37%1.8M | ---- | ---- |
| Cash outflows from financing activities | -21.39%1.29B | -50.31%650.22M | -44.83%482.32M | 32.19%2.61B | 35.63%1.64B | 53.98%1.31B | 133.61%874.17M | 25.00%1.97B | 18.16%1.21B | 3.42%849.79M |
| Net cash flows from financing activities | 41.49%-464.91M | 115.25%87.47M | 122.20%84.25M | -1,961.46%-598.82M | -234.21%-794.58M | -272.36%-573.67M | -367.40%-379.5M | 71.36%-29.05M | -50.68%-237.75M | -173.01%-154.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 15,781.56%1.18M | 71.44%983.38K | -17.25%239.08K | 86.08%2.54M | -100.27%-7.54K | -70.27%573.61K | 105.25%288.93K | -82.92%1.36M | -51.05%2.75M | -34.95%1.93M |
| Net increase in cash and cash equivalents | -42.93%37.44M | -82.66%33.79M | -116.83%-24.41M | 227.38%44.95M | 44.83%65.61M | 10.33%194.87M | -45.11%145.07M | -3.93%-35.28M | 477.86%45.3M | 25.22%176.62M |
| Add:Begin period cash and cash equivalents | 11.33%441.71M | 11.33%441.71M | 11.33%441.71M | -8.17%396.77M | -8.17%396.77M | -8.17%396.77M | -8.17%396.77M | -7.29%432.05M | -6.68%432.09M | -6.68%432.09M |
| End period cash equivalent | 3.63%479.15M | -19.63%475.5M | -22.98%417.3M | 11.33%441.71M | -3.14%462.38M | -2.80%591.63M | -22.19%541.84M | -8.17%396.77M | 1.38%477.39M | 0.77%608.7M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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