Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Nanjing Huamai Technology (603042)
- 20.00
- -0.18-0.89%
Market Closed Apr 24 15:00 CST
3.21BMarket Cap-51.02P/E (TTM)
20.50High19.53Low105.85KlotVolume20.34Open20.18Prev Close210.81MTurnover6.59%Turnover RatioLossP/E (Static)160.59MShares23.5652wk High3.84P/B3.21BFloat Cap12.6152wk Low22.20Limit Up160.59MShs Float40.18Historical High18.16Limit Down4.81%Range %6.85Historical Low--Dividend TTM19.92Avg Price53.22KlotAsk--Div Yield TTM100Lot Size46.52KlotBid
Nanjing Huamai Technology (603042) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -6.59%900.15M | -9.90%596.14M | -23.97%348.02M | -11.91%170.28M | -13.43%963.65M | -3.23%661.65M | -11.83%457.73M | -20.74%193.32M | -21.64%1.11B | -27.57%683.74M |
| Refunds of taxes and levies | 110.98%6.49M | -16.23%2.54M | -83.26%507.08K | -89.36%271.89K | 7.90%3.08M | 3.83%3.03M | 39.12%3.03M | 397.36%2.55M | -89.45%2.85M | -89.54%2.92M |
| Cash received relating to other operating activities | 14.42%33.24M | -1.82%16.39M | -24.33%9.72M | -15.30%4.89M | -35.88%29.05M | -29.77%16.69M | -8.96%12.84M | 11.46%5.78M | -51.32%45.31M | -57.92%23.77M |
| Cash inflows from operating activities | -5.61%939.88M | -9.73%615.07M | -24.36%358.24M | -12.99%175.45M | -14.25%995.78M | -4.09%681.38M | -11.55%473.59M | -19.21%201.65M | -24.63%1.16B | -30.92%710.43M |
| Goods services cash paid | -15.75%610.63M | -1.36%499.58M | 0.49%288.94M | -1.84%143.46M | -9.94%724.77M | 6.98%506.47M | -27.40%287.52M | -25.24%146.15M | -31.23%804.77M | -40.79%473.43M |
| Staff behalf paid | -4.33%112.72M | -5.86%84.89M | -10.41%56.92M | -18.96%25.91M | -20.94%117.82M | -19.54%90.18M | -15.74%63.53M | -8.57%31.97M | -13.16%149.02M | -12.86%112.08M |
| All taxes paid | 16.88%24.97M | 29.99%19.45M | 39.25%14.41M | 56.31%8.63M | -32.16%21.36M | -41.14%14.96M | -44.00%10.35M | -42.00%5.52M | -5.50%31.49M | 13.48%25.42M |
| Cash paid relating to other operating activities | -10.51%85.82M | -20.11%43.04M | -28.37%26.39M | -3.13%20.48M | -2.85%95.89M | -25.95%53.87M | 7.77%36.84M | -0.90%21.15M | 9.80%98.71M | 5.71%72.76M |
| Cash outflows from operating activities | -13.10%834.14M | -2.78%646.97M | -2.91%386.66M | -3.08%198.48M | -11.45%959.84M | -2.66%665.48M | -24.01%398.25M | -21.63%204.78M | -26.01%1.08B | -32.94%683.69M |
| Net cash flows from operating activities | 194.27%105.74M | -300.65%-31.91M | -137.72%-28.42M | -634.82%-23.03M | -53.49%35.93M | -40.55%15.9M | 565.32%75.34M | 73.19%-3.13M | 2.09%77.26M | 196.07%26.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 10.53%462M | -15.23%296.38M | 43.74%268.95M | -8.33%110M | 65.54%418M | 122.70%349.64M | 59.93%187.12M | 421.74%120M | -11.40%252.5M | -20.28%157M |
| Cash received from returns on investments | -34.74%1.32M | -41.40%1.33M | -9.22%1.14M | -52.03%555.37K | -22.48%2.02M | 43.55%2.26M | -10.80%1.25M | 717.82%1.16M | 25.74%2.61M | 16.77%1.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.80%125.42K | -94.76%125.42K | -94.76%125.42K | 207.50%123K | -98.82%540.69K | -17.36%2.39M | -17.36%2.39M | -65.29%40K | 9,743.75%45.94M | 39,540.25%2.89M |
| Net cash received from disposal of subsidiaries and other business units | --1M | --600K | --500K | --500K | ---- | ---- | ---- | ---- | -89.72%200.46K | ---- |
| Cash inflows from investing activities | 10.43%464.45M | -15.77%298.43M | 41.91%270.72M | -8.27%111.18M | 39.61%420.57M | 119.41%354.29M | 57.27%190.76M | 421.13%121.2M | 4.06%301.25M | -18.58%161.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.58%6.36M | -7.03%6.27M | -48.92%2.35M | -35.36%578.2K | -31.91%11.27M | -24.40%6.74M | 24.20%4.59M | -57.03%894.44K | -3.53%16.56M | -46.27%8.91M |
| Cash paid to acquire investments | 33.91%466M | 25.97%383.18M | 33.38%267.59M | 21.30%140M | 39.20%348M | 104.80%304.19M | 903.12%200.62M | 469.38%115.41M | -18.03%250M | -31.18%148.53M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --7.02K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 31.47%472.36M | 25.25%389.45M | 31.54%269.94M | 20.87%140.58M | 34.78%359.28M | 95.66%310.93M | 765.92%205.22M | 420.36%116.31M | -17.26%266.56M | -31.62%158.91M |
| Net cash flows from investing activities | -112.91%-7.91M | -309.89%-91.02M | 105.38%777.79K | -701.13%-29.4M | 76.65%61.29M | 1,596.03%43.36M | -114.82%-14.46M | 440.20%4.89M | 206.19%34.69M | 107.50%2.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.35%450K | -94.08%180K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.35%450K | ---- |
| Cash from borrowing | -21.17%183.46M | -28.92%121.12M | -24.30%86.38M | -44.97%46.77M | -0.82%232.72M | 3.81%170.4M | -14.30%114.11M | 26.00%85M | 17.03%234.65M | -5.12%164.15M |
| Cash received relating to other financing activities | -27.54%20M | -99.35%348K | -91.67%2.16M | 67.34%12.52M | 6.36%27.6M | 16.01%53.23M | -39.70%25.88M | 315.56%7.48M | 5.72%25.95M | 127.58%45.88M |
| Cash inflows from financing activities | -21.84%203.46M | -45.68%121.47M | -36.76%88.54M | -35.89%59.29M | -0.28%260.32M | 6.38%223.62M | -20.57%139.99M | 32.76%92.48M | -11.36%261.05M | 7.14%210.21M |
| Borrowing repayment | -40.37%143.56M | -34.04%94.5M | -33.50%70M | -62.64%27M | -29.45%240.77M | -33.21%143.27M | -38.97%105.27M | -9.68%72.27M | -3.62%341.26M | 8.02%214.5M |
| Dividend interest payment | -9.10%5.08M | -31.44%3.68M | -36.64%2.39M | -4.07%1.17M | -49.22%5.59M | -46.94%5.37M | -47.95%3.77M | -69.20%1.22M | -36.34%11M | -25.50%10.12M |
| Cash payments relating to other financing activities | -11.65%35.47M | -79.33%31.16M | -74.09%38.06M | -48.25%36.51M | 45.59%40.15M | 525.60%150.79M | 571.15%146.87M | 716.72%70.56M | 70.26%27.58M | --24.1M |
| Cash outflows from financing activities | -35.74%184.11M | -56.80%129.35M | -56.84%110.45M | -55.10%64.69M | -24.57%286.5M | 20.39%299.43M | 26.92%255.91M | 55.53%144.05M | -1.99%379.83M | 17.24%248.73M |
| Net cash flows from financing activities | 173.91%19.35M | 89.61%-7.88M | 81.10%-21.91M | 89.54%-5.39M | 77.96%-26.18M | -96.83%-75.81M | -356.80%-115.92M | -124.60%-51.57M | -27.67%-118.78M | -141.50%-38.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -172.80%-826.62K | -6,840.50%-410.25K | -150.92%-298.66K | -125.82%-45.12K | 198.37%1.14M | 99.02%-5.91K | 41.12%586.51K | 123.15%174.79K | -137.31%-1.15M | -116.85%-601.4K |
| Net increase in cash and cash equivalents | 61.21%116.35M | -692.80%-131.21M | 8.44%-49.85M | -16.58%-57.87M | 1,004.08%72.18M | -68.65%-16.55M | -164.85%-54.45M | -43.87%-49.64M | 82.99%-7.98M | 73.79%-9.81M |
| Add:Begin period cash and cash equivalents | 28.85%322.32M | 28.85%322.32M | 28.85%322.32M | 28.85%322.32M | -3.09%250.14M | -3.09%250.14M | -3.09%250.14M | -3.09%250.14M | -15.39%258.12M | -15.39%258.12M |
| End period cash equivalent | 36.10%438.67M | -18.19%191.11M | 39.23%272.47M | 31.89%264.44M | 28.85%322.32M | -5.93%233.59M | -42.79%195.69M | -10.34%200.5M | -3.09%250.14M | -7.22%248.31M |
| 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 | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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