Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen Heungkong Holding (600162)
- 1.81
- -0.04-2.16%
Noon Break May 20 11:29 CST
5.92BMarket Cap-67.04P/E (TTM)
1.85High1.79Low184.76KlotVolume1.84Open1.85Prev Close33.45MTurnover0.57%Turnover RatioLossP/E (Static)3.27BShares3.1752wk High1.03P/B5.92BFloat Cap1.5552wk Low2.04Limit Up3.27BShs Float14.43Historical High1.67Limit Down3.24%Range %-0.33Historical Low0.01Dividend TTM1.81Avg Price118.89KlotAsk0.61%Div Yield TTM100Lot Size65.10KlotBid
Shenzhen Heungkong Holding (600162) 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 | 31.10%537.99M | -32.10%1.37B | -22.03%1.21B | -16.96%867.99M | -14.04%410.36M | -35.33%2.01B | -35.93%1.55B | -37.18%1.05B | -43.00%477.37M | -19.08%3.11B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.88%8.87M |
| Cash received relating to other operating activities | 89.83%88.11M | -46.81%103.43M | -1.74%235.33M | -12.21%159.94M | -19.58%46.41M | -47.90%194.47M | -46.75%239.51M | -8.16%182.19M | -42.85%57.72M | 13.36%373.3M |
| Cash inflows from operating activities | 37.07%626.1M | -33.39%1.47B | -19.31%1.44B | -16.26%1.03B | -14.64%456.77M | -36.84%2.21B | -37.82%1.79B | -34.40%1.23B | -42.99%535.08M | -17.64%3.49B |
| Goods services cash paid | -2.02%260.03M | -0.96%886.4M | 26.92%857.26M | 23.47%574.63M | 2.54%265.4M | -32.64%894.99M | -37.31%675.44M | -28.82%465.41M | -38.75%258.83M | -25.20%1.33B |
| Staff behalf paid | -5.13%64.13M | -1.80%295.44M | 20.48%230.6M | 6.03%170.51M | -0.19%67.6M | 0.45%300.84M | -17.50%191.4M | -5.36%160.81M | 81.37%67.73M | -24.98%299.49M |
| All taxes paid | -37.34%65.58M | -26.53%298.44M | -30.19%258.13M | -32.96%190.97M | -5.44%104.67M | -19.86%406.21M | -13.29%369.77M | -7.30%284.89M | 1.06%110.68M | -37.09%506.86M |
| Cash paid relating to other operating activities | -4.97%40.6M | -54.23%144.3M | -66.63%128.71M | -54.24%102.91M | -63.44%42.72M | 6.40%315.31M | 64.12%385.66M | 75.42%224.87M | 61.71%116.86M | -67.82%296.33M |
| Cash outflows from operating activities | -10.42%430.34M | -15.27%1.62B | -9.10%1.47B | -8.53%1.04B | -13.30%480.39M | -21.14%1.92B | -17.68%1.62B | -9.79%1.14B | -13.65%554.11M | -37.69%2.43B |
| Net cash flows from operating activities | 928.84%195.77M | -153.21%-154.32M | -119.15%-31.78M | -112.11%-11.09M | -24.12%-23.62M | -72.73%290.02M | -81.67%165.93M | -85.04%91.54M | -106.41%-19.03M | 211.72%1.06B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.69%12.27M |
| Cash received from returns on investments | ---- | 1,572.11%1.67M | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.08%4.12M | 106.39%73.2M | 76.41%27.86M | 146.89%25.65M | 26.09%10.08M | -72.07%35.46M | -84.38%15.79M | -87.02%10.39M | -79.33%7.99M | -28.38%126.96M |
| Cash received relating to other investing activities | ---- | -98.52%2M | -98.52%2M | -98.52%2M | ---- | -45.33%134.92M | -45.33%134.92M | --134.92M | ---- | -79.65%246.77M |
| Cash inflows from investing activities | -59.08%4.12M | -54.21%78.07M | -80.20%29.86M | -80.97%27.65M | 26.09%10.08M | -55.83%170.48M | -58.13%150.81M | 57.34%145.31M | -84.16%7.99M | -73.14%386M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.44%2.89M | -64.61%31.15M | -46.47%38.84M | -47.62%30.09M | -69.87%14.04M | 102.11%88.01M | 115.49%72.55M | 159.91%57.44M | 271.68%46.58M | -36.81%43.54M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
| Cash outflows from investing activities | -79.44%2.89M | -64.61%31.15M | -46.47%38.84M | -47.62%30.09M | -69.87%14.04M | 64.36%88.01M | 66.15%72.55M | 111.95%57.44M | 271.68%46.58M | -22.30%53.54M |
| Net cash flows from investing activities | 131.28%1.24M | -43.11%46.92M | -111.47%-8.97M | -102.77%-2.43M | 89.74%-3.96M | -75.19%82.47M | -75.27%78.26M | 34.66%87.87M | -201.72%-38.59M | -75.70%332.46M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 8.79%202.9M | 13.47%1.43B | -12.44%903.94M | -37.43%391.99M | -16.74%186.5M | 3,975.48%1.26B | 5,333.68%1.03B | --626.5M | --224M | -99.06%31M |
| Cash received relating to other financing activities | --40M | -91.83%19.6M | -91.83%19.6M | -91.83%19.6M | ---- | 18.81%240M | 18.81%240M | 18.81%240M | 18.81%240M | -27.67%202M |
| Cash inflows from financing activities | 30.24%242.9M | -3.34%1.45B | -27.42%923.54M | -52.50%411.59M | -59.81%186.5M | 545.24%1.5B | 475.75%1.27B | 328.96%866.5M | 129.70%464M | -93.52%233M |
| Borrowing repayment | 6.79%225.95M | -10.62%1.34B | -16.72%950.92M | -4.16%557.85M | -54.17%211.57M | -33.97%1.5B | -47.23%1.14B | -69.13%582.08M | -58.59%461.68M | -43.79%2.27B |
| Dividend interest payment | -7.22%34.37M | -61.69%187.01M | -67.18%143.86M | -81.39%73.29M | -15.06%37.04M | 1.50%488.19M | -4.95%438.39M | 142.99%393.76M | -53.79%43.61M | -46.43%480.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --156.41K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -6.95%10.31M | -22.55%103.72M | -6.20%96.39M | -0.48%84.65M | -80.41%11.08M | -52.70%133.91M | 82.29%102.76M | 121.65%85.06M | 166.66%56.57M | 12.23%283.11M |
| Cash outflows from financing activities | 4.21%270.62M | -23.14%1.63B | -29.23%1.19B | -32.53%715.79M | -53.78%259.69M | -30.09%2.12B | -37.24%1.68B | -49.14%1.06B | -54.34%561.86M | -41.52%3.03B |
| Net cash flows from financing activities | 62.13%-27.72M | 71.44%-175.96M | 34.83%-267.63M | -56.48%-304.2M | 25.21%-73.19M | 77.99%-616.07M | 83.31%-410.64M | 89.68%-194.4M | 90.49%-97.86M | -76.03%-2.8B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 268.00%169.29M | -16.33%-283.35M | -85.27%-308.38M | -2,019.49%-317.73M | 35.19%-100.77M | 82.64%-243.58M | 86.56%-166.45M | 98.76%-14.99M | 77.59%-155.47M | -1,274.34%-1.4B |
| Add:Begin period cash and cash equivalents | -29.84%666.26M | -20.41%949.61M | -20.41%949.61M | -20.41%949.61M | -20.41%949.61M | -54.04%1.19B | -54.04%1.19B | -54.04%1.19B | -54.04%1.19B | 4.82%2.6B |
| End period cash equivalent | -1.57%835.55M | -29.84%666.26M | -37.55%641.23M | -46.37%631.89M | -18.20%848.85M | -20.41%949.61M | -24.36%1.03B | -15.21%1.18B | -45.45%1.04B | -54.04%1.19B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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