Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Hengbo Holdings (301225)
- 127.77
- +2.91+2.33%
Market Closed May 21 15:00 CST
13.21BMarket Cap101.65P/E (TTM)
134.46High123.01Low45.31KlotVolume124.42Open124.86Prev Close586.09MTurnover15.16%Turnover Ratio96.87P/E (Static)103.38MShares179.9952wk High8.24P/B3.82BFloat Cap54.2652wk Low149.83Limit Up29.88MShs Float179.99Historical High99.89Limit Down9.17%Range %18.29Historical Low0.42Dividend TTM129.35Avg Price18.03KlotAsk0.33%Div Yield TTM100Lot Size22.38KlotBid
Hengbo Holdings (301225) 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 | 89.71%310.01M | 7.56%983.91M | 6.58%698.09M | 1.98%437.77M | -15.22%163.41M | 8.87%914.71M | 8.89%655.01M | 14.26%429.26M | -3.66%192.75M | 10.72%840.18M |
| Refunds of taxes and levies | --1.31M | 40.98%1.39M | --917.32K | --151.53K | --0 | -60.73%989.03K | --0 | --0 | ---- | -48.78%2.52M |
| 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 | -34.80%835.67K | 34.50%22.86M | 117.27%24.74M | -35.03%5.78M | -72.28%1.28M | 6.56%17M | 109.14%11.38M | 388.60%8.89M | 419.59%4.62M | 87.67%15.95M |
| Cash inflows from operating activities | 89.54%312.16M | 8.09%1.01B | 8.61%723.74M | 1.27%443.7M | -16.56%164.69M | 8.62%932.7M | 9.64%666.4M | 16.06%438.15M | -1.78%197.37M | 11.19%858.65M |
| Goods services cash paid | 73.67%211.15M | 18.13%617.1M | 9.66%405.65M | 22.35%290.72M | 18.96%121.58M | 14.84%522.41M | 25.27%369.92M | 37.84%237.62M | 4.13%102.21M | 1.89%454.91M |
| Staff behalf paid | 45.69%72.25M | 33.62%217.44M | 43.30%145.59M | 33.67%101.62M | 38.06%49.59M | 17.57%162.73M | 5.81%101.6M | 20.69%76.03M | 6.00%35.92M | 8.74%138.4M |
| All taxes paid | 103.52%17.12M | 22.39%55.09M | -0.79%42.51M | -4.32%22.98M | -42.49%8.41M | -32.54%45.02M | -29.02%42.84M | -48.01%24.02M | -22.97%14.62M | 173.74%66.73M |
| 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 | 19.12%26.3M | 34.03%72.8M | 35.19%78.27M | 48.82%33.29M | 34.58%22.08M | -4.88%54.32M | 17.21%57.9M | -18.75%22.37M | 6.87%16.41M | -1.75%57.11M |
| Cash outflows from operating activities | 62.06%326.82M | 22.69%962.44M | 17.43%672.01M | 24.60%448.62M | 19.21%201.66M | 9.39%784.47M | 14.21%572.25M | 16.47%360.04M | 1.67%169.16M | 9.28%717.14M |
| Net cash flows from operating activities | 60.34%-14.66M | -69.15%45.72M | -45.04%51.74M | -106.29%-4.91M | -231.02%-36.97M | 4.75%148.23M | -11.78%94.14M | 14.22%78.12M | -18.39%28.21M | 22.01%141.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.61%172M | 11.21%898.09M | 9.06%752.51M | -5.69%571.73M | -30.54%188.2M | 40.69%807.58M | 89.97%689.99M | 314.08%606.22M | 324.70%270.96M | 57.11%574M |
| Cash received from returns on investments | 96.76%2.37M | -28.98%4.48M | 159.02%9.39M | -45.89%1.65M | 24.77%1.21M | 393.80%6.31M | 926.00%3.62M | 1,793.14%3.05M | 2,465.45%965.79K | 105.63%1.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.93%362.83 | 27.12%1.66M | -92.37%376.28K | -92.71%358.56K | 924.79%33.9K | -63.82%1.3M | 48.66%4.93M | 1,948.06%4.92M | -94.39%3.31K | 741.63%3.6M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -7.95%174.37M | 10.92%904.23M | 9.12%762.27M | -6.59%573.73M | -30.33%189.44M | 40.82%815.19M | 90.41%698.54M | 318.38%614.18M | 325.57%271.93M | 57.99%578.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.62%54.02M | 20.14%320.69M | 28.41%237.58M | 15.00%143.79M | 12.46%70.72M | 159.12%266.94M | 169.26%185.02M | 166.34%125.03M | 429.41%62.89M | 2.75%103.02M |
| Cash paid to acquire investments | 158.59%158M | -61.42%408M | -63.77%341.6M | -79.07%162.1M | -72.44%61.1M | 18.76%1.06B | 46.01%942.81M | 429.11%774.61M | 247.47%221.69M | 143.83%890.43M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --6.12M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 60.84%212.02M | -44.52%734.82M | -48.65%579.18M | -66.00%305.89M | -53.68%131.82M | 33.32%1.32B | 57.87%1.13B | 365.31%899.64M | 276.03%284.57M | 113.44%993.44M |
| Net cash flows from investing activities | -165.33%-37.64M | 133.27%169.41M | 142.65%183.1M | 193.83%267.85M | 555.70%57.62M | -22.84%-509.27M | -23.52%-429.29M | -513.33%-285.46M | -7.32%-12.64M | -318.51%-414.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --12.73M | --12.73M | ---- | ---- | --0 | ---- | ---- | ---- | --849.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | --20M | -66.61%20M | ---- | ---- | ---- | 498.99%59.9M | 399.00%49.9M | 399.00%49.9M | 399.00%49.9M | 566.67%10M |
| Cash received relating to other financing activities | ---- | -68.45%15M | ---- | ---- | ---- | -71.48%47.54M | -53.46%32.25M | -53.46%32.25M | ---- | -10.80%166.73M |
| Cash inflows from financing activities | --20M | -55.58%47.73M | -84.50%12.73M | ---- | --0 | -89.53%107.44M | -91.15%82.15M | -91.15%82.15M | -2.66%49.9M | 444.44%1.03B |
| Borrowing repayment | --6.01M | -78.33%13M | ---- | ---- | ---- | 499.80%59.98M | 421.90%52.19M | 769.83%52.19M | ---- | -20.42%10M |
| Dividend interest payment | --149.08K | 4.81%42.73M | 4.78%42.63M | 4.78%42.63M | ---- | 37,083.04%40.77M | 31,795.10%40.68M | 34,605.80%40.68M | 577.87%136.7K | 46.59%109.63K |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --153.3K | -99.86%153.3K | -99.88%120K | ---- | ---- | -51.92%107.99M | 32.57%103.82M | 57.62%103.7M | ---- | 14.78%224.6M |
| Cash outflows from financing activities | --6.31M | -73.23%55.88M | -78.27%42.75M | -78.31%42.63M | --0 | -11.07%208.73M | 122.40%196.7M | 173.37%196.58M | -99.70%136.7K | 12.67%234.71M |
| Net cash flows from financing activities | --13.69M | 91.95%-8.15M | 73.79%-30.02M | 62.74%-42.63M | --0 | -112.80%-101.29M | -113.64%-114.54M | -113.36%-114.42M | 894.91%49.76M | 4,072.95%791.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -585.32%-3.22M | -3,088.11%-1.7M | 1,845.60%392.09K | -548.67%-299.7K | 4,189.89%663.04K | 1,660.78%57.04K | 24.57%-22.46K | 332.08%66.8K | 33.22%-16.21K | 97.20%-3.65K |
| Net increase in cash and cash equivalents | -296.28%-41.84M | 144.41%205.27M | 145.63%205.21M | 168.39%220.01M | -67.37%21.32M | -189.24%-462.27M | -175.07%-449.71M | -136.63%-321.7M | 135.21%65.32M | 16,702.15%518M |
| Add:Begin period cash and cash equivalents | 238.91%291.19M | -84.33%85.92M | -84.33%85.92M | -84.33%85.92M | -84.33%85.92M | 1,715.98%548.19M | 1,715.98%548.19M | 1,715.98%548.19M | 1,715.98%548.19M | -9.37%30.19M |
| End period cash equivalent | 132.53%249.36M | 238.91%291.19M | 195.62%291.13M | 35.07%305.93M | -82.52%107.24M | -84.33%85.92M | -84.35%98.48M | -75.07%226.49M | 958.56%613.51M | 1,715.98%548.19M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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