Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
JiaoZuo Wanfang Aluminum Manufacturing (000612)
- 11.85
- -0.39-3.19%
Market Closed May 21 15:00 CST
14.13BMarket Cap9.95P/E (TTM)
12.55High11.81Low448.06KlotVolume12.39Open12.24Prev Close546.61MTurnover3.76%Turnover Ratio13.20P/E (Static)1.19BShares15.6052wk High1.83P/B14.13BFloat Cap7.2352wk Low13.46Limit Up1.19BShs Float36.47Historical High11.02Limit Down6.05%Range %-0.50Historical Low0.33Dividend TTM12.20Avg Price251.19KlotAsk2.74%Div Yield TTM100Lot Size188.04KlotBid
JiaoZuo Wanfang Aluminum Manufacturing (000612) 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 | 25.89%1.93B | -1.43%6.89B | 2.72%5.37B | 2.22%3.51B | 8.92%1.53B | 4.17%6.99B | 2.63%5.23B | 1.03%3.43B | 17.63%1.4B | -8.16%6.71B |
| Refunds of taxes and levies | ---- | --12.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.99%79.48M |
| Cash received relating to other operating activities | 292.63%247.49M | -22.72%364.61M | -56.79%214.58M | -59.47%154.68M | -15.85%63.03M | 61.93%471.78M | 108.81%496.59M | 237.73%381.67M | 168.34%74.91M | 13.78%291.34M |
| Cash inflows from operating activities | 36.45%2.17B | -2.60%7.27B | -2.44%5.59B | -3.96%3.66B | 7.67%1.59B | 5.37%7.46B | 5.78%5.73B | 8.66%3.81B | 21.07%1.48B | -7.58%7.08B |
| Goods services cash paid | 14.58%1.53B | -10.41%5.01B | -0.48%4.15B | -1.66%2.65B | -0.68%1.34B | 4.51%5.59B | 1.13%4.17B | -6.86%2.7B | -16.77%1.35B | -15.99%5.35B |
| Staff behalf paid | 2.09%74.8M | -5.50%266.33M | -6.94%206M | -17.99%133.98M | 3.52%73.26M | 15.43%281.84M | 20.99%221.37M | 34.22%163.37M | 6.96%70.77M | -6.78%244.17M |
| All taxes paid | 55.49%150.04M | 135.34%686.87M | 141.87%488.85M | 73.27%251.81M | 126.25%96.5M | 22.01%291.87M | 27.45%202.11M | 574.10%145.33M | 305.70%42.65M | 33.90%239.21M |
| Cash paid relating to other operating activities | -71.44%84.61M | -12.01%304.15M | -47.52%148M | -1.09%162.29M | 722.26%296.28M | -13.73%345.66M | -18.92%282.02M | -30.69%164.09M | -74.12%36.03M | 74.21%400.7M |
| Cash outflows from operating activities | 2.13%1.84B | -3.75%6.26B | 2.41%4.99B | 0.96%3.2B | 20.56%1.8B | 4.44%6.51B | 1.30%4.87B | -3.23%3.17B | -18.42%1.5B | -11.43%6.23B |
| Net cash flows from operating activities | 258.40%332.42M | 5.23%1.01B | -30.07%597.82M | -28.18%461.94M | -1,221.40%-209.87M | 12.23%955.93M | 41.46%854.87M | 175.07%643.16M | 97.40%-15.88M | 35.56%851.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 60.00%720M | -33.33%200M | -33.33%200M | ---- | -33.33%450M | -20.00%300M | 30.43%300M | 0.00%150M | 125.00%675M |
| Cash received from returns on investments | 9,169,047,519.05%96.28M | 100.64%24.03M | -67.75%3.39M | -86.12%1.46M | -100.00%1.05 | -62.36%11.98M | -63.99%10.51M | -63.99%10.51M | -87.09%131.05K | -7.12%31.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1M | 656.85%6.69M | 833.50%4.86M | 49.71%316.02K | ---- | 2,249.02%883.3K | 1,398.62%521.08K | --211.08K | ---- | -99.89%37.6K |
| Cash received relating to other investing activities | ---- | --20M | --20M | --20M | --0 | ---- | ---- | --0 | ---- | 45.61%30M |
| Cash inflows from investing activities | 9,264,307,788.57%97.28M | 66.51%770.71M | -26.61%228.25M | -28.62%221.77M | -100.00%1.05 | -37.18%462.86M | -28.37%311.03M | 7.45%310.72M | -9.68%150.13M | 89.97%736.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.41%6.12M | -50.86%61.71M | -39.42%48.08M | -12.60%39.3M | 193.97%18.77M | 150.02%125.57M | 100.38%79.37M | 53.31%44.97M | -71.87%6.38M | -58.85%50.22M |
| Cash paid to acquire investments | --100M | 140.00%720M | 0.00%300M | 50.00%300M | ---- | -55.56%300M | -20.00%300M | -41.18%200M | ---- | 50.00%675M |
| Cash paid relating to other investing activities | 366.67%70M | 1,177.40%383.22M | -49.27%15.22M | -49.27%15.22M | -25.00%15M | 172.01%30M | 200.00%30M | 195.86%30M | --20M | -78.38%11.03M |
| Cash outflows from investing activities | 421.52%176.12M | 155.71%1.16B | -11.25%363.3M | 28.93%354.52M | 27.99%33.77M | -38.12%455.57M | -3.59%409.37M | -27.54%274.97M | 16.25%26.38M | 18.16%736.25M |
| Net cash flows from investing activities | -133.47%-78.84M | -5,509.20%-394.22M | -37.32%-135.05M | -471.35%-132.75M | -127.29%-33.77M | 1,103.88%7.29M | -1,124.81%-98.35M | 139.59%35.75M | -13.78%123.75M | 100.26%605.37K |
| Financing cash flow | ||||||||||
| Cash from borrowing | --350M | -42.87%281.92M | ---- | ---- | ---- | -39.04%493.5M | -65.06%232.5M | -85.42%50M | ---- | -25.08%809.5M |
| Cash inflows from financing activities | --350M | -42.87%281.92M | ---- | ---- | ---- | -39.04%493.5M | -65.06%232.5M | -85.42%50M | ---- | -25.08%809.5M |
| Borrowing repayment | --281.92M | -63.29%352.96M | -57.95%252.52M | -85.98%60M | ---- | -16.36%961.5M | -6.54%600.5M | 58.52%428M | --104M | -7.41%1.15B |
| Dividend interest payment | -38.10%2.61M | -11.16%170.35M | -10.56%166.99M | -10.17%163.16M | -51.53%4.21M | 39.35%191.74M | 47.35%186.71M | 59.59%181.62M | -42.58%8.69M | -15.89%137.59M |
| Cash payments relating to other financing activities | ---- | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | ---- | -29.13%1.51M | 0.00%1.51M | -24.47%1.51M | --0 | -17.32%2.13M |
| Cash outflows from financing activities | 6,657.28%284.52M | -54.55%524.81M | -46.62%421.03M | -63.24%224.67M | -96.26%4.21M | -10.43%1.15B | 2.34%788.72M | 58.40%611.14M | 644.95%112.69M | -8.41%1.29B |
| Net cash flows from financing activities | 1,655.00%65.48M | 63.27%-242.9M | 24.31%-421.03M | 59.96%-224.67M | 96.26%-4.21M | -37.83%-661.25M | -428.61%-556.22M | -1,210.81%-561.14M | -175.19%-112.69M | -46.64%-479.76M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 228.73%319.06M | 22.15%368.84M | -79.16%41.74M | -11.25%104.53M | -5,039.46%-247.85M | -18.96%301.97M | -60.63%200.3M | 16.95%117.78M | 98.48%-4.82M | 465.08%372.59M |
| Add:Begin period cash and cash equivalents | 25.62%1.81B | 26.54%1.44B | 26.54%1.44B | 26.54%1.44B | 26.54%1.44B | 48.70%1.14B | 48.98%1.14B | 48.70%1.14B | 48.70%1.14B | 9.43%765.12M |
| End period cash equivalent | 78.51%2.13B | 25.62%1.81B | 10.72%1.48B | 23.00%1.54B | 5.20%1.19B | 26.54%1.44B | 5.16%1.34B | 45.00%1.26B | 153.24%1.13B | 48.70%1.14B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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