Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
China International Marine Containers (000039)
- 10.33
- -0.99-8.75%
Noon Break May 21 11:30 CST
55.70BMarket Cap-491.90P/E (TTM)
11.10High10.20Low1.12MlotVolume10.89Open11.32Prev Close1.16BTurnover4.86%Turnover Ratio251.95P/E (Static)5.39BShares14.3752wk High1.19P/B23.77BFloat Cap7.4952wk Low12.45Limit Up2.30BShs Float16.96Historical High10.19Limit Down7.95%Range %-2.16Historical Low0.18Dividend TTM10.40Avg Price435.45KlotAsk1.70%Div Yield TTM100Lot Size583.38KlotBid
China International Marine Containers (000039) 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 | -16.28%37.81B | -2.07%158.43B | 2.94%127.11B | 15.03%84.96B | 38.47%45.16B | 34.83%161.78B | 31.23%123.49B | 23.16%73.86B | 23.16%32.62B | -16.42%119.99B |
| Refunds of taxes and levies | -35.81%1.26B | -5.55%6.01B | -1.43%4.82B | 17.81%3.29B | 71.92%1.96B | 90.05%6.36B | 91.55%4.89B | 71.41%2.8B | 107.34%1.14B | -31.75%3.35B |
| Cash received relating to other operating activities | -9.36%399.58M | 24.92%1.27B | 52.09%2.05B | -12.30%1.1B | 13.83%440.84M | 3.18%1.02B | 39.13%1.35B | 35.41%1.26B | -23.99%387.27M | 9.84%986.66M |
| Cash inflows from operating activities | -17.02%39.47B | -2.04%165.71B | 3.28%133.98B | 14.69%89.35B | 39.30%47.56B | 36.06%169.16B | 32.88%129.73B | 24.61%77.91B | 23.97%34.14B | -16.77%124.32B |
| Goods services cash paid | -7.69%33.38B | -9.48%122.38B | -4.22%106.37B | 2.23%70.21B | 16.44%36.16B | 36.95%135.21B | 38.57%111.05B | 33.94%68.68B | 42.53%31.05B | -13.69%98.72B |
| Staff behalf paid | -2.67%4.17B | -1.53%15.79B | 3.88%11.84B | 7.01%7.96B | 13.27%4.28B | 28.39%16.03B | 17.25%11.4B | 17.58%7.44B | 19.68%3.78B | 0.55%12.49B |
| All taxes paid | -31.05%900.94M | -1.00%4.3B | 42.85%3.87B | 65.49%2.85B | 69.96%1.31B | -24.27%4.35B | -55.32%2.71B | -64.84%1.72B | -21.03%768.81M | 41.51%5.74B |
| Cash paid relating to other operating activities | 72.99%508.66M | 9.61%4.72B | -29.76%2.08B | -22.16%1.18B | -41.40%294.04M | -7.70%4.31B | -5.16%2.96B | -25.42%1.52B | -51.89%501.8M | 19.97%4.67B |
| Cash outflows from operating activities | -7.34%38.96B | -7.94%147.2B | -3.09%124.16B | 3.58%82.2B | 16.44%42.04B | 31.47%159.89B | 29.35%128.12B | 22.97%79.36B | 33.90%36.1B | -9.75%121.62B |
| Net cash flows from operating activities | -90.74%510.98M | 99.86%18.51B | 510.19%9.83B | 594.46%7.15B | 381.39%5.52B | 242.70%9.26B | 213.63%1.61B | 27.95%-1.45B | -439.72%-1.96B | -81.51%2.7B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -55.19%1.86B | -18.12%13.52B | -20.53%10.98B | -27.80%7.92B | 75.11%4.15B | 128.14%16.51B | 131.44%13.82B | 138.85%10.98B | 31.20%2.37B | -5.15%7.24B |
| Cash received from returns on investments | -27.26%38.51M | -44.50%288.65M | -48.61%278.21M | -40.38%243.82M | -68.44%52.94M | -24.01%520.09M | -16.64%541.39M | -18.39%408.98M | 90.50%167.72M | 67.20%684.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -35.67%14.04M | -10.69%381.39M | -66.39%196.98M | 27.66%164.68M | -76.17%21.83M | 4.27%427.05M | 635.57%586.15M | 127.75%129M | 146.01%91.6M | -29.45%409.55M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 19.04%16.89M | 238.79%11.07M | 268.83%11.07M | 10.44%11.04M | --14.18M | 4.68%3.27M | -21.05%3M | 163.16%10M | ---- |
| Cash received relating to other investing activities | --121K | ---- | 39.00%9.97M | 38.85%9.97M | ---- | ---- | 1.11%7.17M | 1.23%7.18M | ---- | ---- |
| Cash inflows from investing activities | -54.86%1.91B | -18.69%14.21B | -23.26%11.48B | -27.51%8.35B | 60.49%4.24B | 109.72%17.47B | 122.90%14.96B | 123.16%11.52B | 36.36%2.64B | -3.35%8.33B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.01%839.53M | 32.22%4.72B | 39.89%2.84B | 49.43%2.07B | 119.06%1.53B | -34.83%3.57B | -35.13%2.03B | -43.59%1.38B | 33.62%696.91M | 53.78%5.48B |
| Cash paid to acquire investments | -36.83%2.95B | -32.93%12.78B | -31.89%11.32B | -47.64%6.93B | -24.02%4.68B | 110.65%19.06B | 124.38%16.62B | 120.29%13.23B | 52.24%6.15B | -13.02%9.05B |
| Net cash paid to acquire subsidiaries and other business units | -84.69%2.97M | -91.70%17.9M | -97.94%4.67M | -96.17%4.67M | 61.39%19.37M | 18.23%215.5M | 2,126.02%226.83M | 1,069.25%122M | -44.09%12M | 191.20%182.27M |
| Cash paid relating to other investing activities | ---- | -63.87%456.11M | -27.37%467.76M | -3.41%462.26M | 32.68%360.92M | -24.82%1.26B | -55.52%644.05M | -37.66%478.57M | 118.17%272.02M | 180.18%1.68B |
| Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.00%122.34M |
| Cash outflows from investing activities | -42.33%3.8B | -25.43%17.97B | -25.05%14.63B | -37.82%9.46B | -7.74%6.58B | 46.03%24.1B | 62.76%19.52B | 64.76%15.22B | 51.49%7.14B | 10.94%16.51B |
| Net cash flows from investing activities | 19.73%-1.88B | 43.19%-3.77B | 30.91%-3.15B | 69.99%-1.11B | 47.79%-2.35B | 18.89%-6.63B | 13.69%-4.56B | 9.29%-3.69B | -62.03%-4.5B | -30.63%-8.17B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 60,252.00%1.91B | -61.22%204.44M | -65.42%144.5M | -64.36%130.05M | -97.41%3.17M | -76.07%527.15M | -80.68%417.89M | 277.34%364.86M | 7,658.67%122.59M | -26.67%2.2B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 60,252.00%1.91B | -61.22%204.44M | -65.42%144.5M | -64.36%130.05M | -97.41%3.17M | -76.07%527.15M | -80.68%417.89M | 277.34%364.86M | 7,658.67%122.59M | -26.67%2.2B |
| Cash from bonds issue | -66.67%1B | -66.67%3.5B | -66.66%3.5B | -46.13%3.5B | -50.00%3B | 75.00%10.5B | 162.46%10.5B | 159.93%6.5B | --6B | 140.54%6B |
| Cash from borrowing | 86.13%14.66B | -10.74%33.16B | 9.04%27.32B | -28.69%11.28B | -23.31%7.88B | 10.21%37.15B | 45.18%25.05B | 11.27%15.81B | 50.95%10.27B | 234.66%33.71B |
| Cash received relating to other financing activities | -79.03%15.01M | ---- | -58.02%90.75M | -43.70%90.75M | 19.29%71.57M | ---- | 140.21%216.18M | 1,518.76%161.18M | -88.23%60M | --40.35M |
| Cash received from the issuance of other equity instruments | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of financing cash inflows | ---- | ---- | --2B | 0.00%2B | ---- | ---- | ---- | --2B | ---- | ---- |
| Cash inflows from financing activities | 60.61%17.59B | -19.33%38.87B | -8.65%33.05B | -31.56%17B | -33.44%10.95B | 14.84%48.18B | 53.92%36.18B | 47.68%24.84B | 124.91%16.45B | 169.43%41.95B |
| Borrowing repayment | 239.41%13.85B | -8.83%41.79B | 10.31%28.92B | -20.05%12.23B | -30.47%4.08B | 66.69%45.84B | 112.25%26.22B | 79.27%15.3B | 76.59%5.87B | 37.85%27.5B |
| Dividend interest payment | 7.15%527.67M | 14.20%3.35B | 23.95%2.82B | -21.38%1.28B | -19.44%492.46M | -24.79%2.93B | -21.33%2.27B | 39.10%1.63B | 20.91%611.29M | -12.94%3.9B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 15.93%972.06M | ---- | -1.09%455.53M | ---- | -7.91%838.46M | ---- | 42.85%460.53M | ---- | 4.42%910.5M |
| Cash payments relating to other financing activities | 110.44%594.26M | -44.05%2.04B | -73.51%772.55M | -69.75%416.84M | 2.02%282.38M | 330.40%3.65B | 946.06%2.92B | 548.55%1.38B | 422.72%276.78M | -6.43%848.33M |
| Special items of financing cash outflows | ---- | --2B | --2B | --2B | --2B | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 118.41%14.98B | -6.18%49.19B | 9.88%34.51B | -12.98%15.92B | 1.46%6.86B | 62.56%52.42B | 102.36%31.41B | 84.59%18.3B | 74.06%6.76B | 27.29%32.25B |
| Net cash flows from financing activities | -36.16%2.61B | -143.16%-10.32B | -130.48%-1.46B | -83.58%1.07B | -57.76%4.1B | -143.73%-4.24B | -40.19%4.78B | -5.31%6.54B | 182.41%9.7B | 199.40%9.71B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -172.29%-456.23M | -354.04%-621.76M | 36.08%-346.79M | -3,287.84%-186.43M | -406.57%-167.55M | 19.47%244.75M | -966.94%-542.52M | -101.80%-5.5M | 132.37%54.65M | -73.93%204.87M |
| Net increase in cash and cash equivalents | -88.94%785.25M | 378.72%3.81B | 278.34%4.88B | 398.26%6.93B | 115.72%7.1B | -130.77%-1.37B | -4.84%1.29B | 23.12%1.39B | 208.53%3.29B | 818.57%4.44B |
| Add:Begin period cash and cash equivalents | 20.05%22.79B | -6.71%18.99B | -6.71%18.99B | -6.71%18.99B | -6.71%18.99B | 27.89%20.35B | 27.89%20.35B | 27.89%20.35B | 27.89%20.35B | -3.74%15.91B |
| End period cash equivalent | -9.62%23.58B | 20.05%22.79B | 10.26%23.86B | 19.21%25.92B | 10.34%26.09B | -6.71%18.99B | 25.33%21.64B | 27.58%21.74B | 39.25%23.64B | 27.89%20.35B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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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