Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
CN Stock MarketDetailed Quotes
Addsino Co.,Ltd. (000547)
- 30.02
- -0.02-0.07%
Trading Jan 16 09:58 CST
47.99BMarket Cap-29.93P/E (TTM)
30.94High30.00Low881.60KlotVolume30.50Open30.04Prev Close2.69BTurnover5.55%Turnover RatioLossP/E (Static)1.60BShares40.6552wk High10.21P/B47.71BFloat Cap6.4252wk Low33.04Limit Up1.59BShs Float41.32Historical High27.04Limit Down3.13%Range %0.05Historical Low--Dividend TTM30.47Avg Price456.71KlotAsk--Div Yield TTM100Lot Size343.24KlotBid
Addsino Co.,Ltd. (000547) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 9.75%1.85B | -2.29%960.49M | 6.17%402.11M | -6.53%2.76B | -19.46%1.69B | -38.21%983.04M | -54.65%378.74M | -17.40%2.95B | -5.17%2.1B | 0.66%1.59B |
| Refunds of taxes and levies | 75.49%14.42M | 25.91%8.63M | 28.95%5.77M | -37.57%14.8M | -58.32%8.22M | -56.82%6.85M | -38.38%4.48M | -78.86%23.7M | -79.71%19.72M | -23.52%15.88M |
| Cash received relating to other operating activities | -24.99%170.03M | -13.95%148.59M | 28.13%61.28M | -7.82%344.29M | -12.89%226.67M | -33.77%172.68M | -74.47%47.83M | 32.51%373.48M | 58.25%260.21M | 132.36%260.73M |
| Cash inflows from operating activities | 5.94%2.04B | -3.86%1.12B | 8.84%469.17M | -6.90%3.12B | -19.06%1.92B | -37.75%1.16B | -58.14%431.04M | -15.59%3.35B | -3.88%2.38B | 8.99%1.87B |
| Goods services cash paid | -4.47%1.15B | -1.74%794.52M | -21.95%347.53M | -23.64%1.69B | -27.79%1.21B | -35.22%808.63M | -30.74%445.26M | -27.12%2.21B | -28.14%1.67B | -18.80%1.25B |
| Staff behalf paid | -19.31%435.51M | -19.59%305.78M | -14.64%176.7M | -3.73%811.75M | -13.12%539.74M | -10.61%380.26M | -15.76%207M | 13.89%843.22M | 12.89%621.24M | 12.21%425.42M |
| All taxes paid | -42.16%46.27M | -50.82%30M | -46.02%22.08M | -16.51%102.94M | -25.35%79.99M | -17.23%61.01M | -18.68%40.9M | -11.09%123.29M | -7.10%107.16M | -8.85%73.71M |
| Cash paid relating to other operating activities | 26.77%422.79M | -0.49%216.41M | 25.91%87.14M | -16.59%400M | -9.53%333.51M | -18.26%217.47M | -51.96%69.2M | -16.60%479.56M | -8.28%368.64M | -13.28%266.06M |
| Cash outflows from operating activities | -4.75%2.06B | -8.22%1.35B | -16.91%633.46M | -17.88%3B | -21.97%2.16B | -27.12%1.47B | -29.60%762.37M | -18.50%3.65B | -18.41%2.77B | -12.61%2.01B |
| Net cash flows from operating activities | 92.54%-17.48M | 24.87%-229M | 50.41%-164.29M | 138.08%116.55M | 39.74%-234.28M | -108.97%-304.8M | -521.43%-331.33M | 40.86%-306.1M | 57.59%-388.78M | 75.30%-145.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 102.51%65.68M | ---- | ---- | ---- | 22.86%32.43M | --31.8M | --9.4M |
| Cash received from returns on investments | ---- | ---- | ---- | -36.05%7.2M | -88.42%1.3M | ---- | ---- | 414.16%11.26M | 418.06%11.19M | --9.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 119.33%1.19M | 2,732.42%1.19M | --410 | 732.06%823.45K | 3,869.18%541.79K | 207.36%41.96K | ---- | -63.61%98.97K | -94.98%13.65K | -93.86%13.65K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --638.13K | --638.13K |
| Cash received relating to other investing activities | -11.39%740.23M | -3.36%775.6M | 85.65%370M | -7.92%930.24M | 54.09%835.42M | 109.88%802.55M | -9.16%199.3M | 5.24%1.01B | 47.97%542.18M | 33.51%382.38M |
| Cash inflows from investing activities | -11.45%741.42M | -3.21%776.79M | 85.65%370M | -4.76%1B | 42.92%837.26M | 99.60%802.59M | -9.17%199.3M | 6.60%1.05B | 58.83%585.82M | 40.29%402.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.24%14.94M | -43.17%10.36M | -46.75%4.69M | -81.49%50.06M | -70.47%34.13M | -81.34%18.22M | -68.47%8.81M | 101.89%270.37M | 52.28%115.6M | 117.08%97.67M |
| Cash paid relating to other investing activities | 98.13%1.11B | 77.94%766M | 176.52%636M | -22.90%562.07M | -15.13%562.07M | -19.54%430.48M | -37.84%230M | 21.19%729M | 112.25%662.23M | 122.92%535M |
| Cash outflows from investing activities | 89.29%1.13B | 73.02%776.36M | 168.28%640.69M | -38.75%612.12M | -23.35%596.2M | -29.08%448.7M | -39.99%238.82M | 35.89%999.37M | 100.52%777.83M | 121.99%632.67M |
| Net cash flows from investing activities | -260.59%-387.12M | -99.88%431.06K | -585.06%-270.69M | 615.85%391.83M | 225.54%241.06M | 253.49%353.89M | 77.87%-39.51M | -78.40%54.74M | -906.46%-192.01M | -14,258.88%-230.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.37%109.22M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.37%109.22M | ---- | ---- |
| Cash from borrowing | -17.12%716.4M | -36.21%463.31M | -35.28%399.94M | -2.23%1.08B | 26.70%864.42M | 52.49%726.35M | 1,135.88%617.94M | 23.91%1.1B | 6.54%682.26M | -7.26%476.32M |
| Cash received relating to other financing activities | -30.09%230M | -50.00%100M | ---- | 95.16%549M | 35.90%329M | 11.11%200M | 517.32%200M | -57.72%281.3M | -62.79%242.09M | -49.03%180M |
| Cash inflows from financing activities | -20.70%946.4M | -39.19%563.31M | -51.10%399.94M | 8.98%1.63B | 29.11%1.19B | 41.14%926.35M | 892.67%817.94M | -13.43%1.49B | -28.40%924.36M | -24.28%656.32M |
| Borrowing repayment | -31.94%788.7M | -23.93%584.89M | -28.09%325.65M | 118.24%1.63B | 61.14%1.16B | 31.09%768.94M | 140.08%452.86M | 4.35%748.05M | 43.61%719.2M | 48.54%586.56M |
| Dividend interest payment | -17.33%33.96M | 2.29%23.36M | 17.72%13.15M | -34.66%59.15M | -56.06%41.07M | -70.21%22.83M | 22.59%11.17M | -1.05%90.54M | 23.26%93.48M | 45.73%76.65M |
| Cash payments relating to other financing activities | 18.58%295.7M | -50.19%115.38M | -94.42%6.88M | -44.13%268.31M | -29.17%249.37M | -16.78%231.64M | -23.56%123.39M | 191.12%480.21M | 139.00%352.06M | 234.44%278.35M |
| Cash outflows from financing activities | -22.84%1.12B | -29.29%723.64M | -41.15%345.68M | 48.62%1.96B | 24.43%1.45B | 8.69%1.02B | 63.55%587.42M | 35.49%1.32B | 60.89%1.16B | 77.41%941.56M |
| Net cash flows from financing activities | 32.81%-171.96M | -65.18%-160.32M | -76.46%54.26M | -293.57%-334.47M | -6.46%-255.91M | 65.97%-97.06M | 183.29%230.52M | -76.95%172.79M | -142.39%-240.39M | -184.89%-285.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,065.67%2.87M | 713.03%1.57M | 1,662.10%384.55K | -144.45%-442.09K | -129.16%-297.41K | -125.33%-256.2K | 360.36%21.82K | 303.46%994.69K | 602.53%1.02M | 678.24%1.01M |
| Net increase in cash and cash equivalents | -130.00%-573.68M | -703.14%-387.33M | -171.10%-380.34M | 323.59%173.46M | 69.59%-249.43M | 92.70%-48.23M | 72.42%-140.3M | -116.00%-77.58M | -122.26%-820.16M | -161.09%-660.65M |
| Add:Begin period cash and cash equivalents | 14.69%1.35B | 14.69%1.35B | 14.77%1.36B | -6.17%1.18B | -12.88%1.18B | -10.47%1.18B | -13.77%1.18B | 62.72%1.26B | 75.25%1.35B | 70.55%1.32B |
| End period cash equivalent | -16.19%780.29M | -14.63%966.65M | -6.26%977.49M | 14.69%1.35B | 74.10%931.08M | 72.09%1.13B | 20.77%1.04B | -6.17%1.18B | 32.33%534.81M | 26.50%657.96M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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