Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Sichuan Xinjinlu Group (000510)
- 14.16
- +0.76+5.67%
Trading May 21 10:32 CST
9.18BMarket Cap-128.73P/E (TTM)
14.56High13.70Low266.56KlotVolume13.75Open13.40Prev Close378.85MTurnover4.39%Turnover RatioLossP/E (Static)648.54MShares23.5052wk High7.37P/B8.59BFloat Cap4.6452wk Low14.74Limit Up606.66MShs Float23.50Historical High12.06Limit Down6.42%Range %0.60Historical Low--Dividend TTM14.21Avg Price115.34KlotAsk--Div Yield TTM100Lot Size138.83KlotBid
Sichuan Xinjinlu Group (000510) 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 | -4.01%306.94M | -7.68%1.33B | -23.96%1.23B | -20.15%835.42M | -17.75%319.76M | -38.63%1.44B | -14.10%1.61B | -22.63%1.05B | -38.24%388.74M | 19.16%2.35B |
| Refunds of taxes and levies | --14.2K | -70.69%215.36K | -10.85%975.53K | 171.33%975.53K | ---- | -76.53%734.69K | -65.04%1.09M | -88.51%359.54K | ---- | -68.49%3.13M |
| Cash received relating to other operating activities | 116.11%70.6M | 27.40%134.52M | 46.15%27.97M | 64.82%25.65M | 201.02%32.67M | 274.21%105.59M | 11.49%19.14M | 30.74%15.56M | 114.73%10.85M | -41.13%28.22M |
| Cash inflows from operating activities | 7.13%377.55M | -5.32%1.46B | -23.13%1.26B | -18.84%862.04M | -11.80%352.43M | -34.97%1.55B | -13.95%1.63B | -22.32%1.06B | -37.02%399.59M | 17.31%2.38B |
| Goods services cash paid | -9.14%242.57M | -14.99%1.06B | -34.77%897.71M | -28.81%607.23M | -33.86%266.98M | -34.38%1.25B | -15.83%1.38B | -25.61%852.93M | -36.99%403.66M | 30.31%1.91B |
| Staff behalf paid | -48.77%48.62M | -2.04%246.18M | -1.89%199.51M | 3.50%147M | 10.07%94.91M | -3.47%251.31M | -7.02%203.36M | -11.87%142.03M | -22.48%86.23M | -16.66%260.34M |
| All taxes paid | 34.39%9.55M | -26.67%42.84M | -14.81%30.88M | -5.98%15.89M | 102.16%7.11M | -24.84%58.42M | -50.46%36.25M | -68.69%16.9M | -89.83%3.52M | -53.31%77.72M |
| Cash paid relating to other operating activities | 381.78%158.77M | 3.67%95.47M | -8.59%128.95M | -27.35%71.31M | 92.98%32.96M | -63.99%92.09M | 32.19%141.07M | 59.81%98.15M | -51.71%17.08M | 141.98%255.7M |
| Cash outflows from operating activities | 14.32%459.52M | -12.39%1.45B | -28.45%1.26B | -24.20%841.43M | -21.26%401.95M | -33.89%1.65B | -13.61%1.76B | -22.00%1.11B | -37.88%510.48M | 22.11%2.5B |
| Net cash flows from operating activities | -65.50%-81.97M | 115.96%16.86M | 98.86%-1.41M | 143.11%20.61M | 55.34%-49.53M | 12.75%-105.69M | 8.89%-123.51M | 14.27%-47.81M | 40.82%-110.89M | -523.98%-121.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 28.10%60M | 102.77%63.08M | 126.10%63.08M | -1.07%30M | 264.14%46.84M | 157.83%31.11M | 131.23%27.9M | 151.32%30.33M | -60.14%12.86M |
| Cash received from returns on investments | ---- | -87.76%667.4K | -94.38%288.77K | -88.09%288.77K | --161.04K | 42.59%5.45M | 1,346.07%5.14M | 582.00%2.42M | ---- | -66.03%3.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --255.9K | -99.36%240.24K | -99.44%210.1K | -99.82%66.28K | ---- | 343.13%37.69M | 1,078.76%37.61M | 25,868.11%37.6M | 142,095.44%37.6M | 2,575.55%8.51M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -89.72%3.08M | ---- | ---- | ---- | 0.00%30M | 20.00%30M | --30M | ---- | -41.36%30M |
| Cash inflows from investing activities | -99.15%255.9K | -46.67%63.99M | -38.78%63.58M | -35.22%63.44M | -55.60%30.16M | 117.39%119.98M | 155.74%103.86M | 679.23%97.93M | 445.65%67.93M | -41.91%55.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.58%109.01M | 164.68%160.67M | 501.25%146.59M | 654.74%103.88M | 814.71%62.09M | 78.65%60.71M | -30.17%24.38M | -36.03%13.76M | -17.24%6.79M | -58.87%33.98M |
| Cash paid to acquire investments | ---- | 35.09%40.53M | --40M | --40M | --30M | -87.17%30M | ---- | ---- | ---- | 1,043.77%233.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 18.38%109.01M | 108.06%201.2M | 665.32%186.59M | 945.37%143.88M | 1,256.68%92.09M | -63.89%96.71M | -90.91%24.38M | -93.92%13.76M | -96.74%6.79M | 14.82%267.78M |
| Net cash flows from investing activities | -75.62%-108.76M | -689.47%-137.21M | -254.75%-123M | -195.57%-80.44M | -201.29%-61.93M | 110.95%23.28M | 134.92%79.48M | 139.37%84.16M | 131.23%61.14M | -53.81%-212.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --156.25M | --124.91M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 291.31%133.05M | 4.65%385.64M | -0.51%245.93M | -49.21%65.62M | -52.45%34M | 1.46%368.5M | -13.52%247.2M | -24.09%129.2M | -52.81%71.5M | 85.59%363.2M |
| Cash received relating to other financing activities | 382.38%199M | 87.17%149.75M | 50.75%81.25M | 62.51%81.25M | --41.25M | 0.01%80.01M | 79.67%53.9M | --50M | ---- | -23.08%80M |
| Cash inflows from financing activities | 341.24%332.05M | -11.47%535.4M | -23.20%327.19M | -18.04%146.88M | 5.25%75.25M | 36.45%604.76M | 34.88%426.01M | 5.29%179.2M | -52.81%71.5M | 47.88%443.2M |
| Borrowing repayment | 854.77%99.3M | -9.84%326.19M | -31.12%179.25M | -84.34%20.4M | -90.67%10.4M | 52.85%361.8M | 50.26%260.25M | -24.80%130.25M | 123.00%111.5M | 12.88%236.7M |
| Dividend interest payment | 21.60%5.08M | 42.46%19.49M | 129.61%26.75M | 41.16%9.17M | 28.89%4.18M | 61.51%13.68M | -25.37%11.65M | -20.79%6.5M | 9.84%3.24M | 12.80%8.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --6.86M | --6.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 141.66%47.14M | 36.61%162.28M | 11.03%91.5M | 22.22%58.92M | -28.11%19.51M | 52.59%118.79M | 78.02%82.41M | 51.95%48.21M | 45.16%27.13M | 1,116.68%77.85M |
| Cash outflows from financing activities | 344.53%151.51M | 2.77%507.97M | -16.03%297.49M | -52.16%88.49M | -75.98%34.08M | 53.02%494.27M | 50.70%354.3M | -13.22%184.95M | 98.03%141.87M | 44.46%323.02M |
| Net cash flows from financing activities | 338.51%180.53M | -75.18%27.42M | -58.59%29.69M | 1,114.95%58.39M | 158.50%41.17M | -8.06%110.49M | -11.21%71.7M | 86.60%-5.75M | -188.12%-70.37M | 57.94%120.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in cash and cash equivalents | 85.50%-10.19M | -430.91%-92.92M | -442.20%-94.72M | -104.71%-1.44M | 41.49%-70.28M | 113.15%28.08M | 109.80%27.68M | 109.79%30.6M | 60.39%-120.13M | -161.90%-213.53M |
| Add:Begin period cash and cash equivalents | -52.97%82.5M | 19.06%175.42M | 19.06%175.42M | 19.06%175.42M | 19.06%175.42M | -59.17%147.34M | -59.17%147.34M | -59.17%147.34M | -59.17%147.34M | -18.43%360.88M |
| End period cash equivalent | -31.22%72.31M | -52.97%82.5M | -53.89%80.7M | -2.23%173.98M | 286.31%105.14M | 19.06%175.42M | 123.06%175.02M | 267.36%177.95M | -52.76%27.22M | -59.17%147.34M |
| 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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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