Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shunfa Hengneng Corporation (000631)
- 3.29
- +0.07+2.17%
Trading May 7 13:10 CST
7.57BMarket Cap164.50P/E (TTM)
3.32High3.20Low263.01KlotVolume3.23Open3.22Prev Close85.64MTurnover1.14%Turnover Ratio126.54P/E (Static)2.30BShares4.5452wk High1.37P/B7.57BFloat Cap2.7952wk Low3.54Limit Up2.30BShs Float7.05Historical High2.90Limit Down3.73%Range %-1.13Historical Low--Dividend TTM3.26Avg Price86.40KlotAsk--Div Yield TTM100Lot Size173.52KlotBid
Shunfa Hengneng Corporation (000631) 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 | 1.33%98.01M | -5.37%495.7M | -9.99%357.43M | -1.68%228.73M | 106.22%96.73M | 151.87%523.81M | 157.93%397.11M | 129.20%232.63M | 8.89%46.9M | -71.37%207.97M |
| Refunds of taxes and levies | --0 | 129.80%6.92M | 106.21%6.79M | 21.20%1.88M | 7.68%819.83K | -75.90%3.01M | -78.69%3.29M | -84.48%1.55M | -91.40%761.33K | -11.23%12.49M |
| Cash received relating to other operating activities | -29.64%29.55M | -31.97%157.73M | -27.25%107.16M | -29.05%76.56M | 31.63%41.99M | 25.57%231.86M | -4.22%147.3M | 33.55%107.91M | -3.15%31.9M | -4.42%184.64M |
| Cash inflows from operating activities | -8.59%127.56M | -12.96%660.35M | -13.94%471.38M | -10.21%307.17M | 75.37%139.54M | 87.28%758.68M | 69.46%547.71M | 77.91%342.09M | -6.25%79.57M | -56.61%405.1M |
| Goods services cash paid | 23.78%45.62M | -26.51%217.82M | -33.56%171.26M | -33.11%104.03M | -62.41%36.86M | 96.93%296.37M | 99.45%257.74M | 82.24%155.52M | 85.58%98.05M | -39.82%150.5M |
| Staff behalf paid | 3.06%30.76M | 1.25%91.23M | 4.55%71.63M | 4.68%49.7M | 28.18%29.85M | 26.99%90.11M | 35.03%68.51M | 32.67%47.48M | 8.29%23.28M | -0.19%70.96M |
| All taxes paid | -10.10%20.36M | 207.37%324.17M | 27.95%114.54M | -24.72%52.38M | -25.17%22.65M | 23.96%105.47M | 68.35%89.52M | 62.97%69.59M | 32.09%30.27M | -35.38%85.08M |
| Cash paid relating to other operating activities | 15.50%17.64M | -29.80%33.3M | -17.56%40.23M | -17.51%24.74M | -29.02%15.27M | 26.00%47.44M | -19.89%48.8M | -4.87%29.99M | 31.92%21.52M | 31.59%37.65M |
| Cash outflows from operating activities | 9.32%114.38M | 23.57%666.52M | -14.40%397.66M | -23.70%230.85M | -39.56%104.63M | 56.71%539.39M | 57.99%464.58M | 54.89%302.58M | 52.45%173.12M | -28.51%344.19M |
| Net cash flows from operating activities | -62.26%13.17M | -102.81%-6.17M | -11.31%73.72M | 93.16%76.32M | 137.32%34.91M | 260.01%219.3M | 185.26%83.13M | 1,388.87%39.51M | -226.05%-93.55M | -86.53%60.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | ---- | --0 | -50.00%8.75M | -50.00%8.75M | ---- | ---- | 600.00%17.5M |
| Cash received from returns on investments | --0 | 0.00%2.5M | 0.00%2.5M | ---- | --0 | -80.87%2.5M | -80.87%2.5M | ---- | ---- | -56.52%13.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 489.05%7.45M | 69,488.13%1.75M | 216.90%7.99K | --0 | 12,777.93%1.26M | -85.25%2.52K | -85.25%2.52K | -75.00%2.52K | -96.87%9.82K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -85.42%151.34M | -17.60%4.7B | 11.05%4.49B | 7.95%3.27B | 2.80%1.04B | -5.94%5.71B | -2.60%4.04B | -3.60%3.03B | -41.18%1.01B | 23.66%6.07B |
| Cash inflows from investing activities | -85.42%151.34M | -17.61%4.71B | 10.84%4.49B | 7.95%3.27B | 2.80%1.04B | -6.21%5.72B | -3.04%4.06B | -4.52%3.03B | -42.21%1.01B | 23.45%6.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 89.33%111.82M | 65.26%135.66M | 85.14%98.09M | 64.23%60.98M | 491.46%59.06M | 775.02%82.09M | 1,382.89%52.98M | 1,360.06%37.13M | 377.29%9.99M | -45.28%9.38M |
| Cash paid to acquire investments | --0 | --0 | ---- | ---- | --0 | --37.46M | --24.84M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -65.80%420M | -30.76%4.05B | -44.69%2.03B | -29.10%1.88B | 22.80%1.23B | -0.85%5.85B | -5.90%3.67B | -8.45%2.66B | -41.18%1B | -6.16%5.9B |
| Cash outflows from investing activities | -58.68%531.82M | -29.87%4.19B | -43.22%2.13B | -27.81%1.94B | 27.43%1.29B | 1.02%5.97B | -3.99%3.75B | -7.25%2.69B | -40.66%1.01B | -6.27%5.91B |
| Net cash flows from investing activities | -52.78%-380.48M | 314.00%528.4M | 669.78%2.37B | 293.50%1.33B | -106,604.86%-249.03M | -228.65%-246.91M | 10.19%307.48M | 24.73%337.17M | -100.52%-233.38K | 114.09%191.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 188.24%447M | 15.52%300.35M | 149.86%262.35M | 147.15%210.08M | --155.08M | --260M | --105M | --85M | ---- | ---- |
| Cash received relating to other financing activities | -99.88%12.79 | -66.11%117.95M | -66.30%117.29M | -99.99%22.13K | -100.00%10.94K | 13,440.04%348.05M | 13,437.94%348M | 12,854.40%333M | 12,854.40%333M | --2.57M |
| Cash inflows from financing activities | 188.22%447M | -31.21%418.3M | -16.19%379.64M | -49.74%210.1M | -53.43%155.09M | 23,554.58%608.05M | 17,522.66%453M | 16,161.08%418M | 12,854.40%333M | --2.57M |
| Borrowing repayment | 86.41%149.13M | -18.34%277M | 61.87%225M | 39.03%172.4M | 300.00%80M | 578.40%339.2M | 270.67%139M | 396.00%124M | 60.00%20M | -67.85%50M |
| Dividend interest payment | 23.74%4.89M | -69.92%75.71M | -83.72%40.3M | 299.63%36.23M | 2,201.11%3.95M | -58.34%251.71M | -59.02%247.46M | -98.50%9.07M | -74.68%171.71K | 2,676.66%604.19M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --28M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --368.59M | 14,886.81%161.51M | 25,832.45%143.02M | 25,796.28%142.82M | --0 | 2,131.20%1.08M | --551.5K | --551.5K | --366.5K | -99.98%48.3K |
| Cash outflows from financing activities | 522.52%522.61M | -13.14%514.22M | 5.51%408.32M | 163.03%351.45M | 308.76%83.95M | -9.51%591.99M | -39.66%387.01M | -78.74%133.62M | 55.85%20.54M | 52.18%654.24M |
| Net cash flows from financing activities | -206.28%-75.61M | -697.12%-95.92M | -143.45%-28.67M | -149.70%-141.35M | -77.23%71.14M | 102.47%16.06M | 110.33%65.99M | 145.44%284.38M | 3,045.65%312.46M | -51.58%-651.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -209.77%-442.92M | 3,789.98%426.31M | 428.25%2.41B | 90.87%1.26B | -165.39%-142.98M | 97.10%-11.55M | 238.09%456.59M | 284.32%661.06M | 3,695.44%218.67M | 70.24%-398.83M |
| Add:Begin period cash and cash equivalents | 22.57%2.32B | -0.61%1.89B | -0.61%1.89B | -0.61%1.89B | 0.50%1.89B | -16.58%1.9B | -16.58%1.9B | -16.58%1.9B | -17.51%1.88B | -37.04%2.28B |
| End period cash equivalent | 7.24%1.87B | 22.57%2.32B | 82.46%4.3B | 23.00%3.15B | -16.78%1.75B | 0.50%1.89B | 21.02%2.36B | 33.44%2.56B | -8.14%2.1B | -17.51%1.88B |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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