Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen Tagen Group (000090)
- 3.31
- +0.04+1.22%
Market Closed May 22 15:00 CST
6.18BMarket Cap38.49P/E (TTM)
3.33High3.26Low112.44KlotVolume3.28Open3.27Prev Close37.02MTurnover0.60%Turnover Ratio27.58P/E (Static)1.87BShares4.8852wk High0.55P/B6.18BFloat Cap3.2652wk Low3.60Limit Up1.87BShs Float13.94Historical High2.94Limit Down2.14%Range %-1.81Historical Low0.10Dividend TTM3.29Avg Price50.38KlotAsk3.02%Div Yield TTM100Lot Size61.05KlotBid
Shenzhen Tagen Group (000090) 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 | 7.91%4.26B | -26.72%15.94B | -21.11%11.58B | -25.26%7.41B | -24.86%3.95B | -24.41%21.75B | -25.80%14.68B | -28.91%9.92B | -13.98%5.25B | 26.83%28.77B |
| Refunds of taxes and levies | 1,237.60%4.52M | 143.26%251.4M | -62.95%37.75M | -89.56%4.42M | -99.15%338K | 394.66%103.35M | 386.92%101.9M | 117.96%42.31M | 25,277.65%39.87M | -95.79%20.89M |
| Cash received relating to other operating activities | -70.47%273.33M | 41.89%346.56M | 190.88%1.55B | 398.08%1.59B | 1,261.09%925.58M | -37.53%244.24M | 91.62%533.05M | 130.15%318.57M | 19.10%68M | -58.21%390.99M |
| Cash inflows from operating activities | -6.90%4.54B | -25.17%16.54B | -14.01%13.17B | -12.40%9B | -9.09%4.87B | -24.29%22.1B | -23.74%15.32B | -27.14%10.28B | -13.03%5.36B | 21.01%29.19B |
| Goods services cash paid | -19.78%3.31B | -21.96%12.56B | -18.29%9.42B | -20.46%6.35B | -21.92%4.12B | -2.87%16.1B | -7.29%11.53B | 6.41%7.98B | 46.67%5.28B | -17.65%16.57B |
| Staff behalf paid | -7.14%461.58M | -16.81%1.8B | -26.84%1.17B | -27.85%846.83M | -21.69%497.09M | -22.50%2.17B | -13.77%1.6B | -7.48%1.17B | -11.76%634.8M | 17.61%2.8B |
| All taxes paid | -5.55%389.4M | -29.77%965.36M | -36.18%699.9M | -33.57%593.3M | -16.59%412.27M | -32.55%1.37B | -35.48%1.1B | -27.79%893.16M | -23.82%494.26M | -9.07%2.04B |
| Cash paid relating to other operating activities | -62.55%535.89M | -21.21%1.04B | 175.41%2.88B | 208.56%2.19B | 426.55%1.43B | 93.26%1.32B | -21.57%1.04B | -28.65%710.66M | 20.82%271.74M | -17.79%682.09M |
| Cash outflows from operating activities | -27.37%4.7B | -21.89%16.37B | -7.23%14.17B | -7.23%9.98B | -3.27%6.46B | -5.13%20.96B | -11.85%15.27B | -2.21%10.76B | 28.66%6.68B | -13.62%22.09B |
| Net cash flows from operating activities | 89.96%-159.9M | -85.37%166.86M | -2,236.61%-995.33M | -102.84%-979.74M | -20.26%-1.59B | -83.93%1.14B | -98.31%46.58M | -115.57%-483.02M | -237.03%-1.32B | 587.92%7.1B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | --0 | --0 | --78M | 718.97%132.65M | 1,157.00%132.65M | 1,147.06%131.6M | --0 | 194.50%16.2M |
| Cash received from returns on investments | ---- | -40.03%11.11M | -41.94%10.76M | -59.80%5.22M | ---- | -13.87%18.53M | 3.95%18.53M | -27.10%12.99M | --0 | -24.82%21.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.30%180.47K | 562.09%1.95M | 1,183.97%1.42M | 971.76%999.21K | 10,412.65%1.54M | -99.70%294.94K | -99.83%110.74K | -97.44%93.23K | -3.02%14.68K | 66,312.80%98.98M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --20.03M | --20M | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | --0 | --746.67M | --746.67M | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | -99.77%180.47K | 414.78%779.77M | 414.81%778.85M | -95.70%6.22M | 541,856.04%79.54M | 10.82%151.47M | 64.84%151.29M | 351.98%144.69M | -3.02%14.68K | 299.00%136.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.29%3.78M | -62.91%53.92M | -44.12%48.94M | -71.62%22.42M | -79.65%11.22M | 81.73%145.4M | 36.15%87.58M | 61.33%79M | 65.80%55.14M | -88.82%80.01M |
| Cash paid to acquire investments | ---- | 115.30%479.03M | --473.59K | ---- | ---- | --222.5M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --350K | --350K | ---- | ---- | ---- | ---- | ---- | ---- | -78.16%44.93M |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --504.38M |
| Cash outflows from investing activities | -66.29%3.78M | 44.96%533.31M | -43.18%49.76M | -71.62%22.42M | -79.65%11.22M | -41.54%367.9M | -25.87%87.58M | -23.14%79M | -43.36%55.14M | -33.79%629.32M |
| Net cash flows from investing activities | -105.27%-3.6M | 213.88%246.46M | 1,044.34%729.09M | -124.66%-16.2M | 223.93%68.32M | 56.07%-216.42M | 341.62%63.71M | 192.80%65.69M | 43.37%-55.13M | 46.24%-492.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --700.37M | -99.99%290K | -98.84%290K | -99.56%110K | ---- | 229.81%2.52B | -96.72%25M | -96.72%25M | -60.06%25M | 516.13%764.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -99.56%110K | ---- | ---- | ---- | -60.06%25M | --0 | -47.16%65.6M |
| Cash from borrowing | 18.02%2.22B | -49.07%6.14B | -34.84%5.12B | -54.57%2.91B | -54.69%1.88B | 26.48%12.06B | -4.79%7.86B | -20.77%6.4B | -1.82%4.15B | -49.34%9.53B |
| Cash received relating to other financing activities | ---- | -86.17%8.3M | -98.56%861.6K | --0 | ---- | --60M | --60M | --60M | --0 | ---- |
| Cash inflows from financing activities | 55.29%2.92B | -58.00%6.15B | -35.52%5.13B | -55.16%2.91B | -54.96%1.88B | 42.16%14.64B | -11.90%7.95B | -26.64%6.48B | -2.67%4.17B | -47.78%10.3B |
| Borrowing repayment | 30.59%2.67B | -45.16%6.82B | -36.02%5.25B | -43.28%3.39B | -47.53%2.05B | -4.78%12.43B | -21.84%8.21B | -30.47%5.98B | 10.49%3.9B | -9.30%13.05B |
| Dividend interest payment | -19.67%86.1M | -41.93%674.61M | -44.61%515.29M | -29.24%237.63M | -44.91%107.18M | -21.36%1.16B | -23.47%930.22M | -20.76%335.82M | 1.65%194.55M | -7.10%1.48B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 40.03%18.88M |
| Cash payments relating to other financing activities | -80.69%1.36M | -95.96%105.24M | -66.94%100.99M | -51.53%22.84M | -72.81%7.07M | 216.04%2.6B | -61.81%305.48M | -93.95%47.12M | 6.33%25.99M | 870.27%823.82M |
| Cash outflows from financing activities | 27.74%2.76B | -53.10%7.6B | -37.86%5.87B | -42.60%3.65B | -47.57%2.16B | 5.47%16.2B | -24.55%9.45B | -35.09%6.36B | 10.01%4.12B | -4.43%15.35B |
| Net cash flows from financing activities | 155.09%155.99M | 6.89%-1.45B | 50.31%-742.99M | -717.48%-745.09M | -687.91%-283.16M | 69.28%-1.55B | 57.22%-1.5B | 112.50%120.67M | -91.04%48.16M | -238.23%-5.06B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 99.58%-7.52M | -64.11%-1.03B | 27.13%-1.01B | -486.87%-1.74B | -35.77%-1.81B | -140.62%-629.38M | -82.47%-1.38B | -114.36%-296.66M | -194.63%-1.33B | 20.45%1.55B |
| Add:Begin period cash and cash equivalents | -10.31%8.98B | -5.91%10.02B | -5.91%10.02B | -5.91%10.02B | -5.91%10.02B | 17.03%10.65B | 17.03%10.65B | 17.03%10.65B | 17.03%10.65B | 16.47%9.1B |
| End period cash equivalent | 9.35%8.98B | -10.31%8.98B | -2.74%9.01B | -20.04%8.28B | -11.87%8.21B | -5.91%10.02B | 11.07%9.26B | -7.29%10.35B | -11.32%9.31B | 17.03%10.65B |
| 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) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | Tianzhi International 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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