Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Rongan Property (000517)
- 1.88
- +0.04+2.17%
Trading May 22 13:47 CST
5.99BMarket Cap-5.01P/E (TTM)
1.90High1.83Low161.19KlotVolume1.87Open1.84Prev Close30.01MTurnover0.65%Turnover RatioLossP/E (Static)3.18BShares2.4152wk High1.29P/B4.68BFloat Cap1.7152wk Low2.02Limit Up2.49BShs Float8.63Historical High1.66Limit Down3.80%Range %-0.74Historical Low--Dividend TTM1.86Avg Price65.44KlotAsk--Div Yield TTM100Lot Size95.30KlotBid
Rongan Property (000517) 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 | -11.39%642.89M | -58.37%2.1B | -53.99%1.7B | -54.98%1.26B | -43.49%725.57M | -39.39%5.03B | -46.28%3.7B | -51.73%2.8B | -64.41%1.28B | -60.23%8.31B |
| Refunds of taxes and levies | ---- | -12.57%291.67M | 98.29%166.18M | --62.5M | --34.03M | --333.59M | --83.81M | ---- | ---- | ---- |
| Cash received relating to other operating activities | 14.40%1.16B | 244.90%4.39B | 106.69%3.85B | 403.81%3.4B | 216.58%1.02B | -7.69%1.27B | 20.01%1.86B | -27.99%674.04M | -48.46%321.4M | -69.79%1.38B |
| Cash inflows from operating activities | 1.68%1.81B | 2.01%6.77B | 1.28%5.72B | 35.71%4.72B | 10.69%1.78B | -31.44%6.64B | -33.10%5.65B | -48.43%3.48B | -62.06%1.61B | -61.94%9.68B |
| Goods services cash paid | -62.94%122.03M | -69.41%758.28M | -69.89%630.49M | -67.20%492.59M | -67.10%329.32M | -50.82%2.48B | -44.47%2.09B | -46.99%1.5B | -42.77%1B | -33.75%5.04B |
| Staff behalf paid | -42.39%18.21M | -41.73%82.68M | -42.61%66.82M | -44.07%49.69M | -43.21%31.61M | -24.71%141.88M | -24.85%116.43M | -26.21%88.85M | -35.35%55.66M | -39.93%188.44M |
| All taxes paid | -35.47%20.72M | -49.96%85.88M | 26.83%68.54M | -37.26%45.87M | 3.25%32.11M | -46.53%171.61M | -88.75%54.04M | -79.16%73.1M | -88.12%31.1M | -78.32%320.96M |
| Cash paid relating to other operating activities | -9.06%936.29M | 142.22%4.48B | 95.12%4.05B | 255.59%3.57B | 152.81%1.03B | 8.63%1.85B | 31.58%2.08B | -35.50%1B | -50.73%407.24M | -69.37%1.7B |
| Cash outflows from operating activities | -22.87%1.1B | 16.51%5.41B | 11.00%4.82B | 55.91%4.16B | -4.84%1.42B | -35.99%4.64B | -27.44%4.34B | -45.11%2.67B | -48.87%1.49B | -51.53%7.25B |
| Net cash flows from operating activities | 100.18%709.63M | -31.73%1.36B | -30.97%903.51M | -30.83%560.58M | 220.75%354.5M | -17.83%2B | -46.84%1.31B | -57.00%810.41M | -91.55%110.52M | -76.82%2.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.35%13.52M | 525.11%8.18B | 2,831.26%6.59B | 2,125.05%4.89B | 924.43%2.07B | 5.40%1.31B | -34.66%224.9M | -12.93%219.75M | 7.08%202.06M | -69.98%1.24B |
| Cash received from returns on investments | -99.07%62.5K | 44.38%35.11M | -72.88%6.69M | 12.58%6.69M | 12.58%6.69M | 406.65%24.32M | 397.95%24.68M | 4,509.62%5.94M | 12,792.53%5.94M | -98.12%4.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -79.63%285.18K | 52.29%303K | 75.55%303K | --303K | 3,653.11%1.4M | 351.67%198.96K | 291.83%172.6K | ---- | -84.22%37.29K |
| Net cash received from disposal of subsidiaries and other business units | ---- | 1,775.67%29.64M | ---- | ---- | ---- | --1.58M | --1.49M | --1.49M | ---- | ---- |
| Cash inflows from investing activities | -99.35%13.59M | 517.21%8.25B | 2,526.45%6.6B | 2,053.66%4.9B | 898.52%2.08B | 7.18%1.34B | -28.05%251.27M | -9.98%227.36M | 10.19%208.01M | -71.74%1.25B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | 29.24%1.31M | ---- | ---- | ---- | -26.49%1.01M | ---- | ---- | ---- | -79.95%1.38M |
| Cash paid to acquire investments | -99.73%5.5M | 526.94%8.65B | 2,732.44%6.99B | 2,149.09%4.98B | 933.17%2.07B | 28.24%1.38B | 25.01%246.92M | 73.17%221.61M | 56.91%200.38M | -1.52%1.08B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.75M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --110.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -94.40%115.97M | 524.88%8.65B | 2,732.44%6.99B | 2,149.09%4.98B | 933.17%2.07B | 28.51%1.38B | 24.84%246.92M | 72.81%221.61M | 56.81%200.38M | -2.01%1.08B |
| Net cash flows from investing activities | -1,618.56%-102.38M | -741.24%-398.7M | -9,156.76%-394.3M | -1,621.37%-87.55M | -11.62%6.74M | -127.87%-47.39M | -97.13%4.35M | -95.37%5.75M | -87.49%7.63M | -94.87%170.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -37.50%100M | -65.97%618.5M | -68.58%558.5M | -59.78%268.5M | -12.65%160M | -23.98%1.82B | 559.55%1.78B | 190.85%667.5M | 266.33%183.17M | -66.50%2.39B |
| Cash received relating to other financing activities | -85.44%1.11M | -98.85%7.02M | -98.11%11.06M | -98.65%7.84M | -59.15%7.63M | 50.06%608.59M | -79.84%584.65M | -77.78%579.93M | -99.28%18.68M | -91.52%405.56M |
| Cash inflows from financing activities | -39.68%101.11M | -74.22%625.52M | -75.84%570.59M | -77.85%276.34M | -16.95%167.63M | -13.24%2.43B | -25.48%2.36B | -56.07%1.25B | -92.32%201.85M | -77.06%2.8B |
| Borrowing repayment | -67.70%228.57M | -66.54%1.8B | -61.67%1.67B | -38.20%1.33B | 2.07%707.55M | -24.89%5.37B | -14.60%4.35B | -46.89%2.15B | -69.47%693.17M | -45.36%7.15B |
| Dividend interest payment | 583.76%177.73M | -67.59%154.62M | -83.09%73.41M | -67.23%44.19M | -67.22%25.99M | -51.53%477.08M | -39.73%434.05M | -61.52%134.84M | -67.94%79.29M | -41.78%984.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -97.10%332.71K | -99.12%88.2K | ---- | ---- | 7,702.72%11.47M | --10M | --10M | --10M | -99.88%147K |
| Cash payments relating to other financing activities | 683.06%26.42M | -98.04%8.66M | -98.98%6.97M | -99.48%3.37M | -92.31%3.37M | -66.06%441.34M | -79.76%685.49M | -78.56%654.35M | -98.55%43.84M | -89.79%1.3B |
| Cash outflows from financing activities | -41.28%432.72M | -68.83%1.96B | -68.04%1.75B | -53.19%1.37B | -9.72%736.92M | -33.34%6.29B | -40.55%5.47B | -60.56%2.94B | -85.29%816.3M | -65.70%9.43B |
| Net cash flows from financing activities | 41.75%-331.61M | 65.45%-1.33B | 62.11%-1.18B | 34.97%-1.1B | 7.35%-569.29M | 41.81%-3.86B | 48.48%-3.11B | 63.34%-1.69B | 78.96%-614.46M | 56.65%-6.64B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 232.49%275.64M | 80.61%-371.25M | 62.76%-668.43M | 28.36%-624.41M | 58.08%-208.05M | 52.59%-1.92B | 47.50%-1.8B | 66.41%-871.53M | 68.00%-496.31M | -165.05%-4.04B |
| Add:Begin period cash and cash equivalents | -17.41%1.76B | -47.31%2.13B | -47.31%2.13B | -47.31%2.13B | -47.31%2.13B | -49.95%4.05B | -49.95%4.05B | -49.95%4.05B | -49.95%4.05B | -15.86%8.09B |
| End period cash equivalent | 5.84%2.04B | -17.41%1.76B | -35.00%1.46B | -52.51%1.51B | -45.81%1.92B | -47.31%2.13B | -51.75%2.25B | -42.17%3.18B | -45.67%3.55B | -49.95%4.05B |
| 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) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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