Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
CN Stock MarketDetailed Quotes
000809 Liaoning HeZhan Energy Group
- 3.61
- -0.04-1.10%
Market Closed Apr 25 15:00 CST
2.98BMarket Cap-33.12P/E (TTM)
4.01High3.41Low817.98KlotVolume3.90Open3.65Pre Close306.49MTurnover9.92%Turnover RatioLossP/E (Static)824.79MShares4.0152wk High1.10P/B2.98BFloat Cap1.5552wk Low4.02Limit Up824.79MShs Float13.27Historical High3.29Limit Down16.44%Amplitude1.30Historical Low--Dividend TTM3.75Avg Price367.33KlotAsk--Div YieldTTM100Lot Size445.43KlotBid
Liaoning HeZhan Energy Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2,142.44%136.32M | 708.17%242M | 237.00%61.43M | -23.96%11.13M | 24.08%6.08M | -84.00%29.94M | -41.48%18.23M | 7.57%14.64M | -49.94%4.9M | 58.32%187.12M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07K |
| Cash received relating to other operating activities | -92.87%4.36M | 97.79%87.92M | 828.40%56.61M | 1,735.62%73.22M | 819.02%61.2M | 375.29%44.45M | -24.27%6.1M | 0.02%3.99M | 37.64%6.66M | -54.65%9.35M |
| Cash inflows from operating activities | 109.12%140.68M | 343.46%329.92M | 385.23%118.04M | 352.89%84.35M | 482.06%67.27M | -62.13%74.4M | -37.95%24.33M | 5.86%18.63M | -20.96%11.56M | 41.53%196.47M |
| Goods services cash paid | 248.26%38.99M | 696.63%253.6M | 630.88%148.1M | 145.76%45.21M | -30.89%11.19M | -42.29%31.83M | -39.28%20.26M | -32.32%18.39M | -34.58%16.2M | 10.06%55.17M |
| Staff behalf paid | 68.35%12.34M | 164.89%40.38M | 169.85%26.67M | 151.46%16.05M | 125.53%7.33M | 16.71%15.24M | 29.53%9.88M | 48.08%6.38M | 53.54%3.25M | -16.16%13.06M |
| All taxes paid | 214.07%2.22M | -79.05%2.76M | -45.41%1.93M | -52.89%1.37M | -72.76%705.82K | 402.22%13.17M | 75.87%3.53M | 113.35%2.9M | 348.11%2.59M | -67.71%2.62M |
| Cash paid relating to other operating activities | -90.31%6.92M | 106.30%128.74M | 1,553.72%75.91M | 5,234.35%84.67M | 7,731.91%71.39M | 1,367.82%62.4M | 20.95%4.59M | 166.13%1.59M | 187.43%911.59K | -34.32%4.25M |
| Cash outflows from operating activities | -33.28%60.46M | 246.90%425.48M | 560.12%252.61M | 403.36%147.29M | 294.85%90.62M | 63.32%122.65M | -18.24%38.27M | -12.51%29.26M | -17.37%22.95M | -6.47%75.1M |
| Net cash flows from operating activities | 443.57%80.22M | -98.02%-95.55M | -865.33%-134.57M | -491.76%-62.94M | -104.94%-23.35M | -139.76%-48.25M | -83.38%-13.94M | 32.90%-10.64M | 13.37%-11.39M | 107.40%121.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --549.99M | -8.33%550M | ---- | ---- | ---- | --600M | --600M | ---- | ---- | ---- |
| Cash received from returns on investments | --1.07M | --926.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 40,765.31%2M | ---- | ---- | ---- | -99.99%4.9K | -18.33%4.9K | --4.9K | ---- | 208,864.86%38.66M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --408.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --551.06M | 60.26%961.59M | ---- | ---- | ---- | 1,452.06%600M | 9,999,981.67%600M | --4.9K | ---- | 208,864.86%38.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 840.79%10.05M | 2,035.56%62.57M | 4,462.86%28.78M | 1,412.94%6.71M | 1,206.16%1.07M | 163.15%2.93M | -18.82%630.76K | -42.89%443.75K | -89.29%81.8K | -25.35%1.11M |
| Cash paid to acquire investments | --555M | --669.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 52,785.59%565.05M | 24,902.08%732.57M | 4,462.86%28.78M | 1,412.94%6.71M | 1,206.16%1.07M | 163.15%2.93M | -18.82%630.76K | -42.89%443.75K | -89.29%81.8K | -25.35%1.11M |
| Net cash flows from investing activities | -1,209.27%-13.99M | -61.64%229.02M | -104.80%-28.78M | -1,429.84%-6.71M | -1,206.16%-1.07M | 1,490.29%597.07M | 77,840.38%599.37M | 43.52%-438.85K | 89.29%-81.8K | 2,648.76%37.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1.18B | --800M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.18B | --800M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | 430.80%349.8M | 430.80%349.8M | 415.63%339.8M | 751.84%339.88M | -81.40%65.9M | -37.41%65.9M | -22.96%65.9M | -33.49%39.9M | -1.64%354.29M |
| Cash received relating to other financing activities | ---- | --191.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 2,511.38%1.72B | 1,644.76%1.15B | 415.63%339.8M | 751.84%339.88M | -81.40%65.9M | -37.41%65.9M | -22.96%65.9M | -33.49%39.9M | -13.63%354.29M |
| Borrowing repayment | ---- | 152.54%847M | 114.42%668M | 509.90%367.1M | 773.85%361.25M | -24.34%335.39M | 231.43%311.54M | -35.97%60.19M | -47.67%41.34M | 13.03%443.3M |
| Dividend interest payment | -99.60%125K | -19.88%55.8M | -21.42%50.11M | 8.82%41.62M | 2.73%31.44M | -23.89%69.64M | -7.61%63.78M | -8.15%38.25M | -9.23%30.61M | 12.66%91.5M |
| Cash payments relating to other financing activities | -96.47%188.68K | 1,868.52%30.62M | --10.96M | --6.9M | --5.35M | --1.56M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -99.92%313.68K | 129.57%933.42M | 94.26%729.07M | 322.21%415.63M | 453.23%398.04M | -23.97%406.59M | 130.21%375.32M | -27.43%98.44M | -36.17%71.95M | 12.97%534.8M |
| Net cash flows from financing activities | 99.46%-313.68K | 331.15%787.48M | 235.97%420.73M | -133.02%-75.83M | -81.47%-58.16M | -88.74%-340.69M | -435.86%-309.42M | 35.05%-32.54M | 39.22%-32.05M | -185.55%-180.51M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 179.83%65.92M | 342.49%920.96M | -6.75%257.38M | -233.55%-145.48M | -89.73%-82.58M | 1,063.80%208.13M | 517.48%276.02M | 34.64%-43.62M | 34.69%-43.52M | -250.19%-21.6M |
| Add:Begin period cash and cash equivalents | 372.89%1.2B | 452.36%254.14M | 452.36%254.14M | 452.36%254.14M | 452.36%254.14M | -31.94%46.01M | -31.94%46.01M | -31.94%46.01M | -31.94%46.01M | -8.36%67.61M |
| End period cash equivalent | 638.93%1.27B | 362.38%1.18B | 58.84%511.52M | 4,437.39%108.66M | 6,800.70%171.57M | 452.36%254.14M | 21,499.99%322.03M | 173.56%2.39M | 158.92%2.49M | -31.94%46.01M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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