Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Huachangda Intelligent Equipment Group (300278)
- 6.47
- +0.18+2.86%
Market Closed Jan 23 15:00 CST
9.15BMarket Cap808.75P/E (TTM)
6.50High6.30Low490.20KlotVolume6.32Open6.29Prev Close315.12MTurnover3.48%Turnover Ratio117.64P/E (Static)1.41BShares7.9152wk High5.28P/B9.12BFloat Cap4.3952wk Low7.55Limit Up1.41BShs Float25.41Historical High5.03Limit Down3.18%Range %1.72Historical Low--Dividend TTM6.43Avg Price184.97KlotAsk--Div Yield TTM100Lot Size304.61KlotBid
Huachangda Intelligent Equipment Group (300278) 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 | 17.17%2B | 8.03%1.28B | 8.52%695.51M | -19.99%2.3B | -18.33%1.71B | -17.01%1.19B | -14.86%640.92M | -13.02%2.87B | -18.75%2.09B | -12.04%1.43B |
| Refunds of taxes and levies | 56.69%3.34M | 36,228.61%3.34M | -1.42%9.06K | ---- | 96.34%2.13M | -99.15%9.19K | -4.79%9.19K | -85.57%1.32M | -87.94%1.09M | -86.62%1.09M |
| Cash received relating to other operating activities | 4.80%97.11M | 3.02%62.03M | 205.39%22.25M | 83.03%73.91M | 75.33%92.66M | 49.70%60.21M | -44.65%7.29M | -52.55%40.38M | -62.86%52.85M | -70.49%40.22M |
| Cash inflows from operating activities | 16.58%2.1B | 8.06%1.35B | 10.73%717.77M | -18.60%2.37B | -15.97%1.8B | -15.25%1.25B | -15.38%648.21M | -14.20%2.91B | -21.29%2.14B | -16.88%1.47B |
| Goods services cash paid | -16.57%1.36B | -25.35%829.09M | -17.68%457.07M | -9.08%1.9B | -2.98%1.63B | -2.02%1.11B | -7.90%555.26M | -13.16%2.09B | -15.62%1.68B | -15.38%1.13B |
| Staff behalf paid | -7.95%386.06M | -4.83%263.81M | -6.55%140.29M | 9.69%701.29M | 8.08%419.4M | 5.67%277.21M | 15.55%150.12M | -29.02%639.34M | -38.18%388.05M | -40.50%262.34M |
| All taxes paid | -31.24%36.43M | -38.38%28.6M | -7.48%23.39M | -6.51%130.99M | -59.80%52.98M | -53.51%46.42M | 8.44%25.28M | 62.19%140.11M | 35.69%131.81M | 189.75%99.84M |
| Cash paid relating to other operating activities | -38.32%109.22M | -24.00%70.45M | -14.16%26.37M | -5.99%97.99M | 13.12%177.06M | 62.77%92.7M | 14.11%30.72M | 8.97%104.23M | -14.41%156.52M | -62.50%56.95M |
| Cash outflows from operating activities | -17.01%1.89B | -21.94%1.19B | -15.01%647.13M | -4.81%2.83B | -3.27%2.28B | -1.66%1.53B | -2.77%761.39M | -14.79%2.97B | -18.71%2.35B | -21.05%1.55B |
| Net cash flows from operating activities | 144.57%211.44M | 156.14%156.6M | 162.41%70.64M | -702.82%-455.92M | -126.91%-474.42M | -248.23%-278.96M | -562.62%-113.18M | 36.74%-56.79M | -22.29%-209.08M | 58.96%-80.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 530.90%30M | ---- | ---- | ---- | 63.78%4.76M | --4.09M | --4.09M |
| Cash received from returns on investments | 468.65%6.19M | 170.12%2.94M | ---- | 45.25%1.09M | 45.25%1.09M | 45.25%1.09M | --39.34K | --750K | --750K | --750K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 11,590.64%642.99K | 11,590.64%642.99K | --1.39K | 3,045.15%10.01M | -70.43%5.5K | -70.43%5.5K | ---- | 31,731.68%318.32K | --18.6K | --18.6K |
| Cash received relating to other investing activities | 745.47%9.46M | 736.97%9.5M | ---- | -93.71%1.14M | -93.98%1.12M | -93.90%1.13M | ---- | 2,262.59%18.06M | 2,330.72%18.59M | 2,349.05%18.59M |
| Cash inflows from investing activities | 636.20%16.3M | 486.77%13.08M | -96.48%1.39K | 76.84%42.24M | -90.56%2.21M | -90.49%2.23M | -93.54%39.34K | 551.02%23.88M | 2,965.49%23.45M | 2,988.60%23.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 110.30%1.76M | 20.08%903.32K | -69.98%485.55K | 11.27%18.83M | -89.40%838.73K | -82.50%752.27K | -39.02%1.62M | 0.81%16.92M | -16.44%7.91M | -45.11%4.3M |
| Cash paid to acquire investments | --229.02M | --234.52M | ---- | --30M | ---- | ---- | ---- | ---- | -83.70%4.89M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.62M | --22.15K | --22.15K |
| Cash outflows from investing activities | 27,416.33%230.79M | 31,194.71%235.42M | -69.98%485.55K | 149.93%48.83M | -93.46%838.73K | -82.59%752.27K | -39.52%1.62M | -61.84%19.54M | -67.51%12.83M | -88.58%4.32M |
| Net cash flows from investing activities | -15,697.77%-214.49M | -15,152.05%-222.34M | 69.32%-484.16K | -251.59%-6.59M | -87.05%1.38M | -92.28%1.48M | 23.58%-1.58M | 109.15%4.35M | 127.44%10.62M | 151.59%19.13M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 287.04%104.5M | 201.85%81.5M | --30M | 20.07%73M | -55.59%27M | -55.59%27M | ---- | --60.8M | 14,550.60%60.8M | 14,550.60%60.8M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 343.80%13.77M | 108.14%89.5K | 5,576.33%2.44M |
| Cash inflows from financing activities | 287.04%104.5M | 201.85%81.5M | --30M | -2.11%73M | -55.66%27M | -57.31%27M | ---- | 2,303.19%74.57M | 13,194.65%60.89M | 13,708.04%63.24M |
| Borrowing repayment | -5.12%49.38M | -32.76%35M | ---- | 5,719.51%52.05M | --52.05M | --52.05M | --2.8M | -70.61%894.4K | ---- | ---- |
| Dividend interest payment | 114.85%2.49M | 71.56%1.51M | 8.48%629.5K | 8.31%1.58M | 18.19%1.16M | 221.10%882.89K | -4.50%580.28K | 262.19%1.46M | -69.65%980.51K | -74.04%274.95K |
| Cash payments relating to other financing activities | 3,641.68%35.96M | 5,424.47%35.67M | --140.4K | -12.81%1.08M | 314.96%961.11K | 178.80%645.74K | ---- | -98.13%1.24M | -99.39%231.61K | -99.34%231.61K |
| Cash outflows from financing activities | 62.15%87.83M | 34.73%72.19M | -77.22%769.9K | 1,424.16%54.71M | 4,369.01%54.17M | 10,476.80%53.58M | 456.28%3.38M | -94.84%3.59M | -97.14%1.21M | -98.62%506.57K |
| Net cash flows from financing activities | 161.34%16.67M | 135.03%9.31M | 964.72%29.23M | -74.23%18.29M | -145.53%-27.17M | -142.37%-26.58M | -126.76%-3.38M | 206.77%70.98M | 242.41%59.68M | 273.59%62.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 103.11%73.24K | -54.87%464.91K | -49.81%244.62K | -26.81%7.02M | -122.77%-2.36M | -93.76%1.03M | 108.95%487.42K | -65.51%9.59M | -76.67%10.36M | -11.55%16.52M |
| Net increase in cash and cash equivalents | 102.72%13.69M | 81.53%-55.96M | 184.68%99.63M | -1,654.25%-437.2M | -291.35%-502.57M | -1,758.57%-303.04M | -883.97%-117.65M | 115.98%28.13M | 38.01%-128.42M | 107.32%18.27M |
| Add:Begin period cash and cash equivalents | -74.47%149.85M | -74.47%149.85M | -74.46%149.91M | 5.03%587.05M | 5.03%587.05M | 5.03%587.05M | 5.03%587.05M | -23.95%558.92M | -23.95%558.92M | -23.95%558.92M |
| End period cash equivalent | 93.59%163.54M | -66.94%93.88M | -46.84%249.54M | -74.47%149.85M | -80.38%84.48M | -50.79%284.01M | -14.18%469.4M | 5.03%587.05M | -18.42%430.5M | 18.97%577.19M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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