Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
5i5j Holding Group (000560)
- 2.85
- +0.01+0.35%
Market Closed May 22 15:00 CST
6.71BMarket Cap-69.51P/E (TTM)
2.86High2.81Low681.52KlotVolume2.84Open2.84Prev Close193.37MTurnover2.91%Turnover RatioLossP/E (Static)2.36BShares3.6552wk High0.72P/B6.66BFloat Cap2.7752wk Low3.12Limit Up2.34BShs Float14.77Historical High2.56Limit Down1.76%Range %0.30Historical Low--Dividend TTM2.84Avg Price319.77KlotAsk--Div Yield TTM100Lot Size345.73KlotBid
5i5j Holding Group (000560) 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 | -22.93%2.23B | -14.23%10.71B | -9.45%8.44B | -8.32%5.57B | -1.60%2.89B | -3.78%12.49B | -4.47%9.32B | -9.44%6.08B | -15.00%2.94B | 5.25%12.98B |
| Cash received relating to other operating activities | -12.16%1.08B | -14.21%4.03B | -2.03%5.81B | 0.21%3.62B | 24.71%1.23B | -12.96%4.7B | 38.94%5.93B | -35.68%3.62B | -39.73%987.78M | -49.81%5.4B |
| Cash inflows from operating activities | -19.71%3.31B | -14.23%14.75B | -6.56%14.25B | -5.14%9.19B | 5.02%4.13B | -6.47%17.19B | 8.75%15.25B | -21.40%9.69B | -22.95%3.93B | -20.40%18.38B |
| Goods services cash paid | -25.71%441.06M | -4.49%1.37B | -6.02%1.54B | -11.38%1.16B | -17.28%593.71M | -34.99%1.43B | -29.14%1.64B | 1.47%1.31B | -29.63%717.76M | -21.78%2.2B |
| Staff behalf paid | -2.22%1.05B | 0.11%5.37B | 14.66%4.18B | 20.72%2.75B | 3.92%1.07B | 2.60%5.37B | -4.43%3.64B | -15.92%2.27B | -14.15%1.03B | 8.37%5.23B |
| All taxes paid | 0.78%158.46M | -13.16%454.69M | -13.73%432.27M | -8.88%301.85M | 28.74%157.24M | -21.36%523.58M | -21.58%501.08M | -15.05%331.26M | -53.19%122.14M | -1.15%665.78M |
| Cash paid relating to other operating activities | 4.22%1.08B | -21.15%4.24B | -12.08%5.86B | -14.98%3.26B | -4.14%1.03B | -4.01%5.38B | 50.89%6.66B | -34.71%3.83B | -29.40%1.08B | -46.41%5.61B |
| Cash outflows from operating activities | -4.60%2.73B | -9.96%11.44B | -3.52%12.01B | -3.64%7.47B | -3.15%2.86B | -7.31%12.71B | 11.31%12.45B | -24.45%7.75B | -26.43%2.95B | -27.01%13.71B |
| Net cash flows from operating activities | -53.82%584.88M | -26.32%3.3B | -20.06%2.24B | -11.13%1.72B | 29.72%1.27B | -4.02%4.49B | -1.35%2.8B | -6.32%1.94B | -10.07%976.47M | 8.40%4.67B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 53.27%350.99M | 19.85%1.25B | 3.93%899.51M | 10.53%591.91M | -18.73%229M | -31.48%1.04B | -21.58%865.48M | -17.03%535.5M | 7.47%281.78M | -43.12%1.52B |
| Cash received from returns on investments | 129.64%295K | 50.14%1.53M | 350.64%4.21M | 141.02%1.12M | -53.86%128.46K | -28.01%1.02M | -62.39%934.62K | -92.47%463.58K | -86.62%278.41K | -95.34%1.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.05%1.82B | -8.01%8.3B | -8.26%6.41B | -4.87%4.31B | -1.94%2.16B | 4.30%9.02B | 7.61%6.99B | 5.59%4.53B | 3.49%2.21B | 25.49%8.65B |
| Net cash received from disposal of subsidiaries and other business units | ---- | 58.68%269.6M | 64.28%270M | 117.12%270M | -80.65%6.5M | --169.91M | --164.36M | --124.36M | --33.59M | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -9.65%2.17B | -4.06%9.82B | -5.41%7.58B | -0.35%5.18B | -4.88%2.4B | 0.60%10.24B | 5.51%8.02B | 5.03%5.2B | 5.25%2.52B | 5.92%10.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 107.04%85.46M | -33.03%258.61M | 47.66%320.91M | 77.09%206.75M | -27.44%41.28M | 35.83%386.16M | -4.69%217.33M | 0.36%116.75M | 12.48%56.89M | -7.20%284.3M |
| Cash paid to acquire investments | -25.47%358.19M | 27.83%1.32B | 2.35%908.36M | 10.05%584.34M | 92.24%480.6M | -32.01%1.03B | -21.34%887.48M | -23.79%531M | -6.19%250M | -43.62%1.52B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --233.6M | --233.6M | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -14.99%443.65M | 11.25%1.58B | 32.41%1.46B | 58.19%1.02B | 70.06%521.88M | -21.29%1.42B | -18.54%1.1B | -20.34%647.75M | -3.21%306.89M | -39.89%1.8B |
| Net cash flows from investing activities | -8.16%1.72B | -6.52%8.25B | -11.46%6.12B | -8.69%4.15B | -15.26%1.88B | 5.31%8.82B | 10.74%6.91B | 10.02%4.55B | 6.54%2.21B | 26.67%8.38B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -45.00%259.94K | --1.5M | ---- | ---- | -30.99%472.63K | --0 | ---- | ---- | -12.93%684.9K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -45.00%259.94K | --1.5M | ---- | ---- | -30.99%472.63K | --0 | ---- | ---- | -12.93%684.9K |
| Cash from borrowing | 79.19%609.14M | 6.40%1.83B | -14.53%1.2B | -40.41%591.5M | -37.51%339.94M | -24.11%1.72B | -33.17%1.41B | -48.09%992.67M | -55.57%544M | -13.85%2.26B |
| Cash received relating to other financing activities | -89.91%21.4M | --0 | -52.85%119.43M | 22.02%85.44M | 198.58%212.03M | --0 | -6.19%253.28M | -37.22%70.02M | -6.66%71.01M | -71.76%74.82M |
| Cash inflows from financing activities | 14.24%630.54M | 6.38%1.83B | -20.29%1.32B | -36.30%676.94M | -10.25%551.96M | -26.54%1.72B | -30.10%1.66B | -47.49%1.06B | -52.71%615.01M | -19.16%2.34B |
| Borrowing repayment | 105.22%747.41M | -16.41%1.67B | -22.68%1.18B | -31.38%782.36M | -39.04%364.2M | -18.36%1.99B | -17.58%1.53B | -37.52%1.14B | -49.44%597.41M | -17.12%2.44B |
| Dividend interest payment | -45.37%19.41M | 2.76%128.8M | 17.30%114.05M | 20.03%81.63M | -6.79%35.54M | -21.18%125.34M | -31.20%97.23M | 3.46%68.01M | 7.33%38.13M | -20.30%159.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 223.80%22.21M | 246.34%23.76M | 230.12%22.65M | -78.13%1.5M | -44.76%6.86M | -29.29%6.86M | --6.86M | --6.86M | -19.23%12.42M |
| Cash payments relating to other financing activities | -28.28%2.31B | -12.03%11.68B | -15.08%8.52B | -10.53%5.83B | -6.04%3.22B | 2.69%13.28B | 12.06%10.03B | 11.08%6.52B | 18.17%3.42B | 18.93%12.93B |
| Cash outflows from financing activities | -15.00%3.07B | -12.47%13.48B | -15.81%9.81B | -13.34%6.7B | -10.90%3.62B | -0.86%15.4B | 6.48%11.65B | -0.41%7.73B | -1.34%4.06B | 10.80%15.53B |
| Net cash flows from financing activities | 20.27%-2.44B | 14.84%-11.65B | 15.06%-8.49B | 9.68%-6.02B | 11.02%-3.06B | -3.68%-13.68B | -16.60%-10B | -16.20%-6.67B | -22.40%-3.44B | -18.59%-13.2B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -76.87%181.86K |
| Net increase in cash and cash equivalents | -273.40%-135.57M | 73.21%-100.34M | 54.19%-127.5M | 19.10%-145.8M | 130.83%78.18M | -157.73%-374.58M | -154.21%-278.29M | -138.69%-180.23M | -172.43%-253.55M | 28.03%-145.34M |
| Add:Begin period cash and cash equivalents | -3.46%2.8B | -11.44%2.9B | -11.44%2.9B | -11.44%2.9B | -11.44%2.9B | -4.25%3.27B | -4.25%3.27B | -4.25%3.27B | -4.25%3.27B | -5.58%3.42B |
| End period cash equivalent | -10.55%2.66B | -3.46%2.8B | -7.47%2.77B | -10.99%2.75B | -1.42%2.98B | -11.44%2.9B | -23.82%3B | -20.37%3.09B | -19.87%3.02B | -4.25%3.27B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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