Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Hitevision Co., Ltd. (002955)
- 24.44
- -0.19-0.77%
Market Closed May 15 15:00 CST
5.78BMarket Cap611.00P/E (TTM)
25.15High24.28Low23.27KlotVolume24.63Open24.63Prev Close57.27MTurnover1.19%Turnover Ratio111.60P/E (Static)236.64MShares31.3952wk High1.80P/B4.78BFloat Cap23.6552wk Low27.09Limit Up195.65MShs Float47.35Historical High22.17Limit Down3.53%Range %10.87Historical Low--Dividend TTM24.61Avg Price12.65KlotAsk--Div Yield TTM100Lot Size9.75KlotBid
Hitevision Co., Ltd. (002955) 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 | 6.29%642.36M | -8.25%3.46B | -11.95%2.58B | -3.06%1.34B | -4.75%604.35M | -12.04%3.77B | -11.89%2.93B | -13.98%1.38B | -10.20%634.52M | -19.89%4.29B |
| Refunds of taxes and levies | -60.44%11.11M | -24.04%76M | -51.15%54M | -45.53%41.86M | 18.87%28.07M | -9.35%100.06M | 56.03%110.54M | 23.58%76.85M | 49.21%23.62M | -25.68%110.38M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 7.32%22.8M | -44.39%72.37M | 18.23%102.73M | 15.09%78.98M | -41.34%21.25M | 29.59%130.13M | 44.00%86.89M | 50.52%68.63M | 75.25%36.22M | -32.30%100.42M |
| Cash inflows from operating activities | 3.46%676.27M | -9.82%3.61B | -12.50%2.74B | -4.38%1.46B | -5.86%653.67M | -11.04%4B | -9.53%3.13B | -10.90%1.53B | -6.56%694.36M | -20.36%4.5B |
| Goods services cash paid | -13.31%551.27M | -7.93%2.56B | -8.50%1.91B | 3.01%1.29B | 2.91%635.9M | 5.10%2.78B | 6.82%2.09B | 14.23%1.25B | 13.33%617.92M | -32.86%2.65B |
| Staff behalf paid | -11.94%128.37M | 4.39%505.04M | 3.79%399.07M | 7.89%283.7M | -5.57%145.78M | -4.69%483.83M | -2.81%384.5M | -2.01%262.95M | 4.66%154.37M | -8.45%507.63M |
| All taxes paid | 22.41%17.12M | 5.95%156.84M | -31.55%97.41M | -24.53%64.05M | -46.78%13.99M | -31.67%148.03M | -15.60%142.31M | -7.23%84.86M | -12.83%26.28M | -26.63%216.64M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 8.07%62.8M | -19.66%231.99M | -4.66%202.01M | -4.40%131.96M | 1.88%58.11M | -22.96%288.75M | -19.50%211.88M | -17.79%138.03M | -34.61%57.04M | 4.11%374.8M |
| Cash outflows from operating activities | -11.04%759.56M | -6.68%3.45B | -7.70%2.61B | 1.82%1.77B | -0.21%853.78M | -1.16%3.7B | 1.61%2.83B | 7.02%1.74B | 5.62%855.61M | -27.29%3.75B |
| Net cash flows from operating activities | 58.38%-83.29M | -48.86%152.38M | -57.92%125.82M | -47.48%-306.07M | -24.10%-200.11M | -60.33%297.95M | -55.60%299.03M | -322.27%-207.53M | -140.59%-161.25M | 51.77%751.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.55%502.23M | -11.25%1.96B | -6.50%1.49B | 16.00%1.09B | 52.64%640.2M | -40.56%2.2B | -47.19%1.59B | -61.89%936.04M | -68.57%419.42M | -24.49%3.71B |
| Cash received from returns on investments | 12.82%2.37M | -30.78%8.52M | -52.23%5.82M | -32.13%4.08M | -30.12%2.1M | -10.41%12.31M | 21.90%12.19M | -30.25%6.01M | -35.25%3.01M | -9.24%13.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 244.20%70.09K | -95.45%92.35K | -95.37%90.12K | -81.98%33.68K | -81.42%20.36K | -34.73%2.03M | -34.87%1.94M | -93.70%186.9K | -3.81%109.57K | -62.26%3.11M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | -21.43%504.67M | -11.43%1.96B | -6.95%1.49B | 15.67%1.09B | 52.02%642.32M | -40.44%2.22B | -46.95%1.6B | -61.82%942.23M | -68.45%422.53M | -24.51%3.72B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.46%718.39K | -67.77%15.19M | -85.24%7.32M | -85.17%5.71M | -96.48%811.36K | -50.64%47.11M | -32.77%49.62M | -20.80%38.51M | -26.25%23.03M | -38.67%95.45M |
| Cash paid to acquire investments | -19.95%447M | -9.13%1.94B | -4.75%1.55B | 12.52%1.04B | 60.13%558.39M | -40.75%2.14B | -47.29%1.62B | -56.21%920.2M | -69.78%348.7M | -30.67%3.61B |
| Net cash paid to acquire subsidiaries and other business units | --1.02K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 145.78%15.88M |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -19.94%447.72M | -10.39%1.96B | -7.13%1.55B | 8.59%1.04B | 50.43%559.2M | -41.26%2.18B | -47.01%1.67B | -55.41%958.71M | -68.64%371.73M | -31.26%3.72B |
| Net cash flows from investing activities | -31.49%56.95M | -79.75%6.77M | 11.36%-61.5M | 396.16%48.81M | 63.60%83.12M | 517.75%33.42M | 48.39%-69.38M | -105.19%-16.48M | -67.04%50.81M | 101.13%5.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -90.16%2.82M | -85.62%2.82M | -83.20%2.82M | -84.26%1.2M | 62.29%28.67M | 50.93%19.62M | 699.97%16.8M | 1,588.62%7.6M | -39.81%17.67M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | 66.67%3.5M | 177.00%5.82M | 42.86%3M | 344.44%2M | -92.84%2.1M |
| Cash from borrowing | -90.11%6.62M | 5.75%91.64M | 16.40%89.1M | 130.04%72.61M | 528.81%66.99M | 8.79%86.66M | 24.53%76.55M | 9.47%31.56M | -62.66%10.65M | 154.32%79.65M |
| Cash received relating to other financing activities | -15.38%350K | -69.40%924.42K | -36.00%800K | -52.00%600K | -67.02%413.61K | 11.87%3.02M | --1.25M | --1.25M | --1.25M | --2.7M |
| Cash inflows from financing activities | -89.84%6.97M | -19.41%95.38M | -4.82%92.73M | 53.25%76.03M | 251.68%68.6M | 18.33%118.35M | 30.82%97.42M | 60.38%49.61M | -32.70%19.51M | 64.86%100.02M |
| Borrowing repayment | -32.81%25.84M | -8.67%100.41M | 27.71%73.58M | 105.94%52.6M | 50.56%38.46M | 114.22%109.94M | 243.26%57.62M | --25.54M | --25.54M | --51.32M |
| Dividend interest payment | -99.99%18.41K | 156.00%301.92M | 184.59%301.78M | 1,745.62%301.22M | 21,662.23%141.22M | -61.07%117.94M | -64.94%106.04M | 1,145.55%16.32M | -29.33%648.91K | 1,465.64%302.97M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | --0 | --14.63M | --14.68M | --14.68M | --0 | ---- |
| Cash payments relating to other financing activities | 12.01%8.24M | 8.57%97.07M | 15.52%90.36M | 385.79%84.27M | 0.02%7.36M | -20.08%89.4M | 271.39%78.22M | 26.15%17.35M | 130.66%7.35M | 76.05%111.86M |
| Cash outflows from financing activities | -81.77%34.1M | 57.40%499.39M | 92.54%465.72M | 639.88%438.09M | 457.52%187.03M | -31.94%317.28M | -28.93%241.88M | 293.11%59.21M | 716.89%33.55M | 462.37%466.15M |
| Net cash flows from financing activities | 77.10%-27.12M | -103.09%-404.01M | -158.20%-373M | -3,671.97%-362.06M | -743.47%-118.43M | 45.67%-198.93M | 45.66%-144.46M | -160.48%-9.6M | -156.44%-14.04M | -1,547.66%-366.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -439.96%-20.55M | -201.66%-17.07M | -54.75%-7.39M | -94.91%992.11K | 65.65%6.04M | 2.01%16.79M | -116.44%-4.78M | -47.58%19.48M | 225.78%3.65M | 144.71%16.46M |
| Net increase in cash and cash equivalents | 67.73%-74.02M | -275.52%-261.93M | -493.05%-316.07M | -188.76%-618.33M | -89.83%-229.37M | -63.32%149.23M | -73.40%80.41M | -146.13%-214.13M | -210.77%-120.83M | 1,089.51%406.89M |
| Add:Begin period cash and cash equivalents | -15.39%1.44B | 9.61%1.7B | 9.61%1.7B | 9.61%1.7B | 9.61%1.7B | 35.50%1.55B | 35.50%1.55B | 35.50%1.55B | 35.50%1.55B | -3.46%1.15B |
| End period cash equivalent | -7.24%1.37B | -15.39%1.44B | -15.14%1.39B | -19.04%1.08B | 2.84%1.47B | 9.61%1.7B | 12.77%1.63B | -16.86%1.34B | 14.10%1.43B | 35.50%1.55B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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