Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Huaibei Mining Holdings (600985)
- 13.42
- -0.22-1.61%
Market Closed May 20 15:00 CST
36.14BMarket Cap27.67P/E (TTM)
13.68High13.32Low129.17KlotVolume13.52Open13.64Prev Close173.63MTurnover0.48%Turnover Ratio24.01P/E (Static)2.69BShares15.1952wk High0.86P/B36.14BFloat Cap11.0252wk Low15.00Limit Up2.69BShs Float19.03Historical High12.28Limit Down2.64%Range %-4.40Historical Low0.75Dividend TTM13.44Avg Price70.61KlotAsk5.59%Div Yield TTM100Lot Size52.76KlotBid
Huaibei Mining Holdings (600985) 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 | -13.90%11.01B | -39.62%47.76B | -34.42%39.8B | -32.41%26.7B | -30.65%12.78B | -0.68%79.1B | 8.34%60.69B | 5.62%39.5B | -0.33%18.43B | 3.36%79.64B |
| Refunds of taxes and levies | -28.67%13.11M | 280.76%76.67M | -52.27%52.11M | -56.63%32.56M | -65.19%18.38M | -11.12%20.14M | 16.72%109.16M | 42.61%75.06M | 104.01%52.79M | -42.20%22.66M |
| Net deposit increase | 180.47%194.74M | 20.90%-173.69M | -37.71%290.38M | -67.75%272.46M | 60.42%-242M | 64.32%-219.57M | 287.31%466.14M | 516.58%844.96M | 44.43%-611.36M | -314.09%-615.32M |
| Cash received from interests, fees and commissions | -17.62%25.12M | -12.92%119.58M | -27.03%85.23M | -10.73%72M | -24.67%30.49M | -32.00%137.31M | -26.52%116.8M | -24.72%80.66M | -17.85%40.48M | 26.15%201.94M |
| Net increase in repurchase business capital | 167.23%419.7M | 67.04%-8.98M | -66.01%143.91M | -133.37%-158.87M | -67.60%157.06M | -185.34%-27.24M | 138.91%423.43M | 679.68%476.07M | 1,489.55%484.79M | 115.43%31.92M |
| Net increase in funds disbursed | ---200M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -27.82%253.27M | -46.56%615.91M | -17.34%954.81M | -0.72%512.14M | 0.11%350.89M | 140.62%1.15B | -14.01%1.16B | -21.57%515.86M | -0.51%350.51M | -53.48%478.98M |
| Cash inflows from operating activities | -10.58%11.71B | -39.39%48.59B | -34.36%41.33B | -33.90%27.43B | -30.15%13.1B | 0.51%80.16B | 11.87%62.96B | 8.42%41.49B | 5.03%18.75B | 1.78%79.76B |
| Goods services cash paid | -24.15%7.05B | -44.81%30.28B | -33.58%28.6B | -30.66%19.36B | -27.02%9.3B | 8.16%54.86B | 16.43%43.06B | 14.20%27.92B | 1.25%12.74B | 21.23%50.72B |
| Staff behalf paid | -4.04%1.95B | -7.15%8.56B | -6.71%6.11B | -3.47%4.25B | -7.97%2.03B | 6.76%9.22B | 4.75%6.55B | 5.27%4.4B | 10.41%2.21B | -13.85%8.64B |
| All taxes paid | -15.31%726.12M | -23.33%3.15B | -36.88%2.34B | -37.31%1.63B | -41.01%857.36M | -11.01%4.11B | -3.49%3.7B | -6.44%2.61B | 24.86%1.45B | -28.81%4.62B |
| Net loan and advance increase | 717.71%469.22M | -330.91%-844.57M | -415.40%-873.89M | -227.30%-514.69M | -134.22%-75.96M | 68.28%365.76M | 108.49%277.07M | 325.15%404.32M | 35.83%221.97M | -67.43%217.35M |
| Net deposit in central bank and institutions | 141.07%27.01M | ---49.43M | 92.22%-9.27M | -15.25%-111.89M | 11.18%-65.77M | ---- | -223.39%-119.14M | -454.55%-97.09M | -330.02%-74.04M | ---- |
| Cash paid for fees and commissions | -59.64%955.05K | -64.82%6.37M | -36.94%8.47M | -12.94%4.65M | -6.53%2.37M | 32.45%18.12M | 28.87%13.44M | -10.65%5.35M | -9.59%2.53M | -20.20%13.68M |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -23.34%466.94M | -18.50%2.05B | -23.14%1.3B | -20.16%680.87M | 5.74%609.1M | 0.21%2.52B | 10.35%1.69B | -0.06%852.78M | 7.83%576.05M | -5.07%2.51B |
| Cash outflows from operating activities | -15.51%10.69B | -39.30%43.16B | -32.09%37.47B | -29.90%25.3B | -26.10%12.66B | 6.55%71.1B | 12.96%55.17B | 12.36%36.09B | 3.94%17.13B | 8.16%66.73B |
| Net cash flows from operating activities | 131.44%1.02B | -40.11%5.43B | -50.49%3.86B | -60.63%2.13B | -72.87%440.03M | -30.45%9.06B | 4.74%7.79B | -12.16%5.4B | 18.16%1.62B | -21.83%13.03B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.92%953.94M | 30.94%7.79B | -11.45%4.56B | -44.78%1.61B | 615,415.92%1.19B | -52.77%5.95B | 2,890.30%5.15B | 1,585.97%2.91B | -99.90%193.53K | 127.47%12.59B |
| Cash received from returns on investments | -5.67%15.26M | 161.03%238.09M | 7.04%105.84M | -55.23%77.95M | 30.72%16.18M | -0.22%91.21M | 3.77%98.87M | 509.24%174.11M | 8.62%12.38M | 96.60%91.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 274.91%2.52M | -96.51%3.8M | -80.49%1.44M | -83.06%1.05M | 4,417.85%672.8K | -64.98%108.85M | -91.94%7.37M | -93.23%6.17M | -99.63%14.89K | 5.82%310.86M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 7,827.59%50.74M | 4,180.71%50.74M | 4,180.71%50.74M | ---- | -91.42%640.01K | -85.40%1.19M | --1.19M | ---- | --7.46M |
| Cash received relating to other investing activities | ---- | -80.62%7.56M | -91.62%716.43K | ---- | ---- | 593.14%38.99M | 158.83%8.55M | ---- | 47.53%1.75M | -86.08%5.63M |
| Cash inflows from investing activities | -19.56%971.73M | 30.72%8.09B | -10.38%4.72B | -43.83%1.74B | 8,325.37%1.21B | -52.44%6.19B | 1,321.86%5.27B | 947.68%3.09B | -93.40%14.34M | 119.85%13.01B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.31%1.75B | -14.18%7.35B | -14.20%4.68B | -22.28%3B | 27.20%2.14B | 6.94%8.56B | 39.23%5.45B | 47.32%3.85B | 1.48%1.68B | 11.78%8B |
| Cash paid to acquire investments | -18.47%1B | 102.51%8.6B | 56.55%5.55B | 4.93%1.75B | 299.48%1.23B | -68.80%4.24B | 170.21%3.54B | 192.96%1.67B | 17.77%307.17M | 105.97%13.6B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.74M | ---- |
| Cash outflows from investing activities | -18.37%2.75B | 24.50%15.94B | 13.67%10.23B | -14.06%4.75B | 67.61%3.36B | -40.74%12.8B | 72.09%9B | 73.37%5.52B | 4.73%2.01B | 56.97%21.61B |
| Net cash flows from investing activities | 17.70%-1.77B | -18.69%-7.85B | -47.66%-5.51B | -23.77%-3.01B | -8.20%-2.16B | 23.04%-6.62B | 23.23%-3.73B | 15.85%-2.43B | -17.27%-1.99B | -9.55%-8.6B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2,002.56%246M | -63.82%279.7M | -63.63%278.1M | -91.35%12.2M | -88.33%11.7M | 166.76%773.08M | 228.26%764.61M | -37.31%141.01M | 64.02%100.21M | 243.62%289.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -63.82%279.7M | ---- | ---- | ---- | 166.76%773.08M | ---- | ---- | ---- | 570.30%289.8M |
| Cash from borrowing | 70.36%2.63B | 121.80%4.78B | 249.38%3.8B | 480.60%3.2B | 328.64%1.54B | -50.50%2.16B | -36.29%1.09B | -35.18%551.55M | -53.95%359.6M | -46.04%4.36B |
| Cash inflows from financing activities | 84.91%2.87B | 72.81%5.06B | 120.15%4.08B | 364.15%3.21B | 237.77%1.55B | -36.95%2.93B | -4.52%1.85B | -35.63%692.57M | -45.39%459.81M | -43.05%4.65B |
| Borrowing repayment | 688.14%638.83M | -51.59%1.46B | -35.34%1.2B | 7.57%1.17B | -74.47%81.06M | -65.20%3.02B | -48.12%1.85B | -48.21%1.08B | -62.68%317.52M | -19.28%8.68B |
| Dividend interest payment | -33.76%96.6M | -20.49%2.4B | -20.84%2.44B | -24.21%2.33B | 36.77%145.82M | -8.17%3.02B | -0.46%3.09B | 4.27%3.08B | -47.82%106.62M | 31.22%3.29B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 10.61%113.34M | ---- | ---- | ---- | -9.93%102.47M | ---- | ---- | ---- | -38.11%113.77M |
| Cash payments relating to other financing activities | ---- | 22.28%408.16M | -96.39%23.29M | ---- | ---- | 20.19%333.79M | 27,240.15%645.23M | 39,546.12%630.92M | ---- | -36.41%277.72M |
| Cash outflows from financing activities | 224.15%735.43M | -32.98%4.27B | -34.38%3.66B | -27.00%3.5B | -46.51%226.88M | -47.95%6.37B | -16.30%5.58B | -5.01%4.79B | -59.83%424.13M | -10.58%12.25B |
| Net cash flows from financing activities | 61.09%2.14B | 122.92%789.73M | 111.11%414.28M | 93.08%-283.76M | 3,616.92%1.33B | 54.67%-3.45B | 21.13%-3.73B | -3.28%-4.1B | 116.69%35.68M | -37.23%-7.6B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 65.81%-496.16K | 2,818,694.12%4.79K | 2,818,694.12%4.79K | ---- | -90.30%-1.45M | -100.00%0.17 | -100.00%0.17 | 100.00%0.17 | -76.68%-762.55K |
| Net increase in cash and cash equivalents | 453.82%1.38B | -63.51%-1.64B | -474.40%-1.24B | -3.13%-1.17B | -16.43%-390.09M | 68.43%-1B | 115.35%330.05M | -58.71%-1.13B | 37.99%-335.04M | -196.57%-3.17B |
| Add:Begin period cash and cash equivalents | -46.95%1.85B | -22.31%3.48B | -22.31%3.48B | -22.31%3.48B | -22.31%3.48B | -41.40%4.48B | -41.40%4.48B | -41.40%4.48B | -41.40%4.48B | 75.06%7.65B |
| End period cash equivalent | 4.34%3.23B | -46.95%1.85B | -53.30%2.25B | -30.91%2.32B | -25.44%3.09B | -22.31%3.48B | -12.53%4.81B | -51.70%3.35B | -41.66%4.15B | -41.40%4.48B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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