Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Qingdao Doublestar (000599)
- 6.33
- +0.08+1.28%
Market Closed Jan 23 15:00 CST
5.17BMarket Cap-11.88P/E (TTM)
6.33High6.18Low173.66KlotVolume6.25Open6.25Prev Close108.86MTurnover2.13%Turnover RatioLossP/E (Static)816.76MShares8.4352wk High3.93P/B5.17BFloat Cap4.2352wk Low6.88Limit Up816.75MShs Float17.98Historical High5.63Limit Down2.40%Range %1.74Historical Low--Dividend TTM6.27Avg Price70.55KlotAsk--Div Yield TTM100Lot Size102.37KlotBid
Qingdao Doublestar (000599) 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 | 0.23%2.83B | -3.55%1.82B | 0.56%918.4M | 1.95%3.93B | 1.10%2.82B | 12.68%1.89B | 16.97%913.3M | 23.41%3.85B | 23.10%2.79B | 14.45%1.68B |
| Refunds of taxes and levies | 0.04%134.28M | -9.34%93.13M | 0.77%66.06M | 171.78%222.04M | 112.54%134.23M | 78.28%102.73M | 104.16%65.55M | -58.87%81.7M | -61.26%63.16M | -47.88%57.63M |
| Cash received relating to other operating activities | -49.06%69.87M | -54.27%43.82M | 145.63%27.79M | -13.41%173.8M | 68.04%137.16M | 81.06%95.83M | -66.97%11.31M | 14.52%200.71M | -40.62%81.62M | 28.27%52.93M |
| Cash inflows from operating activities | -1.96%3.03B | -6.16%1.96B | 2.23%1.01B | 4.56%4.32B | 5.36%3.09B | 16.82%2.09B | 16.88%990.16M | 18.28%4.13B | 14.33%2.94B | 10.54%1.79B |
| Goods services cash paid | 11.67%2.41B | 5.10%1.61B | 17.99%752.28M | 13.89%3.36B | 6.96%2.16B | 18.51%1.53B | 1.91%637.55M | 26.66%2.95B | 10.85%2.02B | 0.57%1.29B |
| Staff behalf paid | -2.07%456.46M | 8.59%327.24M | 6.43%159.29M | 4.72%646.41M | 9.74%466.12M | 6.40%301.36M | 4.95%149.67M | 12.94%617.26M | 3.15%424.74M | 0.83%283.22M |
| All taxes paid | -44.14%35.11M | -2.56%24.89M | 64.54%17.49M | -0.73%74.75M | 43.72%62.86M | -23.92%25.55M | -40.21%10.63M | 133.32%75.3M | 49.35%43.74M | 75.42%33.58M |
| Cash paid relating to other operating activities | -19.34%237.65M | -17.95%130M | -15.99%60.01M | 8.47%225.2M | -13.64%294.62M | 26.08%158.44M | 36.81%71.44M | -16.16%207.61M | 71.21%341.15M | 43.75%125.67M |
| Cash outflows from operating activities | 5.28%3.14B | 3.71%2.09B | 13.78%989.07M | 11.85%4.31B | 5.46%2.98B | 16.26%2.02B | 3.71%869.28M | 22.02%3.85B | 14.91%2.83B | 3.73%1.74B |
| Net cash flows from operating activities | -196.83%-107.32M | -291.47%-133.82M | -80.82%23.18M | -95.58%12.4M | 2.64%110.84M | 35.45%69.89M | 1,244.65%120.88M | -16.75%280.33M | 1.06%107.99M | 191.27%51.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -98.38%3.23M | ---- | 444.13%70.03M | ---- | 117,870.26%200M | ---- | -29.93%12.87M | -98.94%11.67M | -99.98%169.53K |
| Cash received from returns on investments | ---- | ---- | ---- | 1,217.86%3.55M | ---- | ---- | ---- | 190.60%269.26K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --7.3K | --7.3K | ---- | 16,808.79%3.14M | ---- | ---- | ---- | -99.65%18.59K | ---- | 786.97%43.88M |
| Net cash received from disposal of subsidiaries and other business units | -99.85%299.98K | ---- | ---- | 247.47%201.43M | 364.45%205.08M | --831.64K | ---- | --57.97M | --44.16M | ---- |
| Cash inflows from investing activities | -99.85%307.28K | -98.39%3.24M | ---- | 291.06%278.15M | 267.34%205.08M | 355.94%200.83M | ---- | 198.86%71.13M | -94.98%55.83M | -95.63%44.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.31%255.41M | -2.96%195.47M | -12.82%61.85M | 88.58%457.57M | 71.41%252.11M | 329.47%201.43M | 32.65%70.95M | 49.52%242.64M | 20.93%147.09M | -53.57%46.9M |
| Cash paid to acquire investments | 66.91%66.77M | ---- | --21.51M | ---- | --40M | 54.80%150M | ---- | --219.47M | ---- | -90.27%96.9M |
| Cash paid relating to other investing activities | ---- | --152.98 | ---- | ---- | ---- | ---- | ---- | --13M | ---- | ---- |
| Cash outflows from investing activities | 10.29%322.17M | -44.38%195.47M | 17.50%83.36M | -3.69%457.57M | 98.60%292.11M | 144.38%351.43M | -79.75%70.95M | 192.76%475.1M | -87.92%147.09M | -86.89%143.8M |
| Net cash flows from investing activities | -269.83%-321.86M | -27.65%-192.23M | -17.50%-83.36M | 55.59%-179.42M | 4.63%-87.03M | -50.96%-150.6M | 78.75%-70.95M | -191.72%-403.98M | 13.61%-91.26M | -12.10%-99.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -62.63%21.94M | -42.33%21.89M | --21.89M | --16.56M | --58.72M | --37.95M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -62.63%21.94M | -42.33%21.89M | --21.89M | ---- | --58.72M | --37.95M | ---- |
| Cash from borrowing | 76.25%3.12B | 123.34%1.69B | --580.5M | -28.09%3.57B | -46.37%1.77B | -57.11%755.34M | ---- | 1.32%4.96B | -9.65%3.3B | -30.66%1.76B |
| Cash received relating to other financing activities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | -71.39%22.23M | -32.14%43.85M | -27.64%35.12M |
| Cash inflows from financing activities | 74.10%3.12B | 117.05%1.69B | 3,404.55%580.5M | -28.81%3.59B | -47.02%1.79B | -56.73%777.23M | -98.40%16.56M | 1.36%5.04B | -9.02%3.39B | -30.60%1.8B |
| Borrowing repayment | 18.90%2.36B | -4.93%983.71M | -23.01%242.46M | -16.66%3.86B | -30.73%1.98B | -37.80%1.03B | -60.19%314.93M | -7.77%4.63B | -31.18%2.86B | -40.63%1.66B |
| Dividend interest payment | -19.10%91.4M | -17.25%57.3M | -8.99%30.62M | -1.56%146.96M | -2.17%112.98M | -7.73%69.24M | 15.16%33.65M | -9.29%149.29M | -5.62%115.49M | 1.86%75.04M |
| Cash payments relating to other financing activities | -99.67%416.95K | ---- | ---- | -69.61%68.22M | -33.65%127.73M | -31.39%119.69M | -86.89%19.73M | -2.65%224.46M | 175.95%192.5M | 281.04%174.45M |
| Cash outflows from financing activities | 10.17%2.45B | -14.92%1.04B | -25.86%273.08M | -18.58%4.07B | -29.87%2.23B | -36.04%1.22B | -62.06%368.31M | -7.60%5B | -27.14%3.17B | -34.51%1.91B |
| Net cash flows from financing activities | 255.27%670.65M | 244.71%645.98M | 187.40%307.42M | -1,321.20%-483.24M | -303.68%-431.92M | -282.52%-446.4M | -647.46%-351.74M | 109.00%39.57M | 133.44%212.06M | 64.94%-116.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -61.16%4.34M | -84.36%1.38M | -171.91%-2.24M | 598.38%22.24M | 199.99%11.16M | 83.59%8.85M | 124.33%3.11M | -77.37%3.18M | -151.78%-11.16M | -78.50%4.82M |
| Net increase in cash and cash equivalents | 161.92%245.8M | 162.00%321.32M | 182.02%245M | -676.43%-628.03M | -282.39%-396.95M | -223.83%-518.26M | -9.23%-298.7M | 64.39%-80.89M | 135.60%217.63M | 64.90%-160.04M |
| Add:Begin period cash and cash equivalents | -65.05%337.41M | -65.05%337.41M | -65.05%337.41M | -7.73%965.44M | -7.73%965.44M | -7.73%965.44M | -7.71%965.44M | -17.84%1.05B | -17.84%1.05B | -17.84%1.05B |
| End period cash equivalent | 2.59%583.21M | 47.31%658.73M | -12.65%582.41M | -65.05%337.41M | -55.02%568.49M | -49.54%447.18M | -13.71%666.74M | -7.73%965.44M | 90.89%1.26B | 8.40%886.29M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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