Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Hangzhou First Applied Material (603806)
- 17.75
- -0.40-2.20%
Not Open Apr 24 15:00 CST
46.31BMarket Cap60.17P/E (TTM)
18.10High17.62Low285.36KlotVolume18.00Open18.15Prev Close508.71MTurnover1.09%Turnover Ratio60.17P/E (Static)2.61BShares20.1652wk High2.90P/B46.31BFloat Cap11.7152wk Low19.97Limit Up2.61BShs Float60.24Historical High16.34Limit Down2.65%Range %3.12Historical Low0.26Dividend TTM17.83Avg Price140.45KlotAsk1.46%Div Yield TTM100Lot Size135.63KlotBid
Hangzhou First Applied Material (603806) 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 | -23.51%14.84B | -27.33%10.8B | -31.40%6.41B | -29.67%3.14B | 6.91%19.4B | 18.58%14.86B | 23.90%9.34B | 45.83%4.46B | 14.22%18.15B | 23.90%12.53B |
| Refunds of taxes and levies | 32.24%110.95M | 35.33%81.85M | 27.57%77.16M | 35.80%27.14M | -70.38%83.91M | -75.32%60.48M | -62.25%60.48M | -25.24%19.99M | -40.67%283.28M | -26.37%245.07M |
| Cash received relating to other operating activities | -55.87%112.55M | -46.49%99.93M | -20.97%81.9M | 15.01%41.8M | 2.46%255.02M | -12.04%186.73M | -15.12%103.63M | -24.10%36.34M | 31.24%248.9M | 69.29%212.29M |
| Cash inflows from operating activities | -23.69%15.06B | -27.31%10.98B | -30.91%6.57B | -29.02%3.21B | 5.67%19.74B | 16.31%15.11B | 21.53%9.51B | 44.15%4.52B | 12.83%18.68B | 22.86%12.99B |
| Goods services cash paid | -10.05%12.37B | -10.02%9.97B | -12.10%6.73B | -17.99%3.31B | -21.66%13.75B | -22.45%11.08B | -15.38%7.66B | 6.26%4.04B | 16.88%17.55B | 33.80%14.28B |
| Staff behalf paid | -7.79%741.04M | -1.61%590.51M | 0.24%440.83M | -6.27%237.59M | 22.74%803.68M | 20.35%600.14M | 26.22%439.79M | 22.33%253.47M | 15.83%654.77M | 35.40%498.66M |
| All taxes paid | -51.13%289.64M | -49.27%249.1M | -55.47%176.73M | -76.94%55.87M | 99.11%592.73M | 56.82%490.99M | 67.65%396.9M | 172.80%242.33M | -59.32%297.69M | -43.98%313.09M |
| Cash paid relating to other operating activities | -1.59%203.31M | 6.39%162M | -0.27%107.93M | 89.58%40.06M | 1.97%206.59M | -18.18%152.27M | 38.18%108.22M | -17.03%21.13M | -6.59%202.61M | 25.33%186.11M |
| Adjustment items of operating cash outflws | ---- | ---- | 200.00%0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Cash outflows from operating activities | -11.41%13.6B | -10.97%10.97B | -13.32%7.46B | -19.97%3.64B | -17.93%15.35B | -19.38%12.32B | -11.43%8.6B | 10.52%4.55B | 13.16%18.71B | 30.04%15.28B |
| Adjustment items of net operating cash flow | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -66.68%1.46B | -99.50%13.95M | -198.23%-888.73M | -1,199.21%-435.62M | 16,925.68%4.39B | 221.83%2.79B | 147.87%904.71M | 96.59%-33.53M | -200.17%-26.08M | -94.63%-2.29B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32M | --1.32M |
| Cash received from returns on investments | 238.48%68.52M | 656.40%54.43M | 781.58%36.1M | 8,729.68%17.79M | 119.04%20.24M | 48.47%7.2M | -12.42%4.1M | -33.33%201.51K | -50.61%9.24M | -58.63%4.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.11%7.09M | -88.76%4.91M | -89.51%4.57M | -94.78%2.27M | -44.51%44.64M | 16,618.94%43.67M | 39,252.63%43.55M | 98,164.77%43.57M | 1,413.15%80.44M | 125.69%261.23K |
| Cash received relating to other investing activities | 191.60%11.54B | 476.85%12.82B | 1,115.13%9.58B | 1,816.24%4.66B | 149.23%3.96B | 232.47%2.22B | 48.66%788.5M | -12.53%243.06M | -6.07%1.59B | -43.51%668.41M |
| Cash inflows from investing activities | 188.78%11.61B | 466.55%12.88B | 1,050.75%9.62B | 1,530.79%4.68B | 139.59%4.02B | 236.84%2.27B | 55.85%836.15M | 2.61%286.83M | -2.08%1.68B | -43.53%674.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.21%435.78M | -49.84%314.69M | -64.39%181.68M | -71.32%84.33M | -13.47%642.82M | 59.95%627.41M | 99.90%510.14M | 89.09%294.05M | 28.76%742.86M | -9.32%392.25M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --196M | --196M | --192M | --192M | ---- | ---- |
| Cash paid relating to other investing activities | 113.18%14.11B | 241.80%14.19B | 451.69%9.9B | 1,508.52%5.58B | 375.43%6.62B | 351.25%4.15B | 369.64%1.79B | 23.24%346.79M | -3.51%1.39B | 16.97%920.11M |
| Cash outflows from investing activities | 95.05%14.55B | 191.56%14.51B | 303.82%10.08B | 579.91%5.66B | 249.33%7.46B | 279.12%4.98B | 291.76%2.5B | 90.63%832.84M | 5.64%2.14B | 7.53%1.31B |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | 14.56%-2.94B | 39.78%-1.63B | 72.31%-459.87M | -80.40%-984.98M | -652.29%-3.44B | -323.87%-2.7B | -1,547.75%-1.66B | -246.98%-546.01M | -48.73%-457.11M | -2,419.61%-637.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | -90.20%17.8M | -45.81%17.8M | -45.81%17.8M | -45.81%17.8M | -66.11%181.7M | 119.00%32.85M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | -90.20%17.8M | ---- | ---- | ---- | 1,111.33%181.7M | 119.00%32.85M |
| Cash from borrowing | -99.05%8.43M | -99.04%8.43M | -99.03%8.43M | -99.27%4.7M | -67.12%890.02M | -61.77%874.35M | -55.18%869.1M | -19.06%647.5M | -37.79%2.71B | 59.87%2.29B |
| Cash inflows from financing activities | -99.07%8.43M | -99.06%8.43M | -99.05%8.43M | -99.29%4.7M | -68.57%907.82M | -61.54%892.15M | -55.02%886.9M | -20.12%665.3M | -40.90%2.89B | 57.93%2.32B |
| Borrowing repayment | -76.60%374.62M | -66.82%374.62M | -91.22%66.47M | --50.73M | -47.00%1.6B | -32.44%1.13B | -23.73%757.36M | ---- | 449.32%3.02B | 735.64%1.67B |
| Dividend interest payment | 32.34%694.34M | 32.75%682.22M | 35.05%681.79M | -79.81%2.16M | 105.65%524.65M | 117.37%513.9M | 130.85%504.83M | 3.24%10.69M | -26.60%255.11M | -30.04%236.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 297.54%51.73M | -68.49%3.74M | -83.43%1.79M | -83.34%647.69K | -82.34%13.01M | -82.10%11.88M | -2.47%10.82M | 573.18%3.89M | 699.29%73.67M | 1,066.30%66.37M |
| Cash outflows from financing activities | -47.60%1.12B | -35.91%1.06B | -41.08%750.06M | 267.34%53.54M | -36.16%2.14B | -16.17%1.65B | 4.10%1.27B | -97.11%14.57M | 269.44%3.35B | 263.14%1.97B |
| Net cash flows from financing activities | 9.65%-1.11B | -37.96%-1.05B | -92.08%-741.63M | -107.50%-48.84M | -166.82%-1.23B | -320.56%-762.67M | -151.56%-386.12M | 97.90%650.73M | -111.59%-461.37M | -62.63%345.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 9.92%-22.82M | 102.66%1.04M | 146.85%29.32M | 106.91%2.65M | -293.53%-25.34M | -176.74%-39.03M | -197.29%-62.6M | -555.29%-38.3M | -40.26%13.09M | -33.30%50.86M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -752.17%-2.61B | -272.81%-2.66B | -71.10%-2.06B | -4,560.72%-1.47B | 67.11%-306.36M | 71.75%-714.71M | -2.30%-1.2B | 104.02%32.88M | -125.03%-931.47M | -1,164.73%-2.53B |
| Add:Begin period cash and cash equivalents | -5.77%5B | -5.77%5B | -5.77%5B | -5.84%5B | -14.93%5.31B | -14.93%5.31B | -14.93%5.31B | -14.87%5.31B | 147.81%6.24B | 147.81%6.24B |
| End period cash equivalent | -52.20%2.39B | -49.13%2.34B | -28.34%2.94B | -33.87%3.53B | -5.77%5B | 23.84%4.59B | -18.94%4.1B | -1.40%5.34B | -14.93%5.31B | 60.02%3.71B |
| 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 | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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