Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Fujian Sanmu Group (000632)
- 4.13
- -0.17-3.95%
Market Closed May 20 15:00 CST
1.92BMarket Cap-2.08P/E (TTM)
4.33High4.11Low232.75KlotVolume4.26Open4.30Prev Close97.97MTurnover5.00%Turnover RatioLossP/E (Static)465.52MShares8.7552wk High30.59P/B1.92BFloat Cap3.4352wk Low4.52Limit Up465.48MShs Float18.00Historical High4.09Limit Down5.12%Range %1.06Historical Low--Dividend TTM4.21Avg Price131.07KlotAsk--Div Yield TTM100Lot Size94.77KlotBid
Fujian Sanmu Group (000632) 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 | -57.81%986.3M | -45.19%6.58B | -46.15%5.34B | -37.48%4.37B | -39.63%2.34B | -21.59%12.01B | -13.85%9.91B | -20.54%7B | -29.96%3.87B | -1.60%15.32B |
| Refunds of taxes and levies | -55.11%95.36M | -0.71%511.81M | 9.91%428.55M | 23.38%326.73M | 17.96%212.41M | 29.12%515.46M | 49.37%389.91M | 57.43%264.81M | 105.26%180.07M | 43.84%399.22M |
| Cash received relating to other operating activities | -77.61%45.66M | 20.68%133.35M | 14.88%120.92M | 109.06%75.84M | 783.18%203.96M | -15.73%110.5M | -13.79%105.26M | -64.09%36.28M | -73.63%23.09M | -13.13%131.13M |
| Cash inflows from operating activities | -59.07%1.13B | -42.80%7.23B | -43.44%5.89B | -34.54%4.78B | -32.42%2.75B | -20.26%12.64B | -12.46%10.41B | -19.58%7.3B | -28.55%4.08B | -0.92%15.85B |
| Goods services cash paid | -54.33%1.11B | -44.08%7.11B | -44.70%5.68B | -35.61%4.47B | -37.74%2.42B | -17.01%12.71B | -8.35%10.27B | -16.86%6.93B | -25.06%3.89B | 0.88%15.32B |
| Staff behalf paid | -5.22%24.86M | -20.53%90.91M | -22.85%70.84M | -20.92%52.23M | -33.38%26.23M | -3.91%114.41M | -1.93%91.82M | -2.30%66.05M | -3.00%39.37M | -4.33%119.06M |
| All taxes paid | -16.61%13.73M | -44.56%51.42M | -52.12%38.62M | -50.26%30.05M | -42.42%16.47M | -42.58%92.76M | -37.32%80.65M | -40.29%60.42M | -18.41%28.6M | 17.30%161.54M |
| Cash paid relating to other operating activities | -3.27%33.27M | 3.32%113.38M | -27.62%99.83M | 27.99%75.6M | -29.21%34.4M | -65.99%109.74M | -24.91%137.92M | -54.28%59.07M | -27.64%48.59M | -0.25%322.65M |
| Cash outflows from operating activities | -52.87%1.18B | -43.48%7.36B | -44.35%5.89B | -35.07%4.62B | -37.62%2.5B | -18.16%13.03B | -8.88%10.58B | -17.58%7.12B | -24.88%4B | 0.96%15.92B |
| Net cash flows from operating activities | -119.45%-49.91M | 65.19%-136.71M | 98.75%-2.18M | -13.36%154.08M | 258.42%256.6M | -436.55%-392.77M | -163.40%-174.66M | -59.21%177.84M | -80.86%71.59M | -132.50%-73.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -98.87%2.48M | -98.63%3M | -98.81%2M | ---- | -43.54%219.31M | 373.39%219.31M | 263.16%168.24M | 5,821.11%170.25M | 438.56%388.44M |
| Cash received from returns on investments | ---- | -42.26%522.86K | -100.00%0.1 | -100.00%0.05 | ---- | --905.56K | 58.11%179.03K | --179.03K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,093.45%13.37K | 33,086.97%24.32M | -95.95%2.75K | -98.10%1.24K | -99.15%418.72 | -61.82%73.28K | 92.44%68.1K | 104.17%64.92K | 173.23%49.52K | 26.30%191.93K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --5.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | 2,460.30%25.67M | 2,460.30%25.67M | 2,460.30%25.67M | ---- | 4,913.07%1M |
| Cash inflows from investing activities | 3,093.45%13.37K | -88.89%27.32M | -98.78%3M | -98.97%2M | -100.00%418.72 | -36.88%245.96M | 416.50%245.23M | 309.95%194.15M | 3,238.73%170.3M | 365.17%389.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.99%433.74K | -2.64%7.76M | -19.99%4.91M | 63.22%4.11M | 97.73%2.55M | 26.00%7.97M | 18.62%6.13M | -28.06%2.52M | 178.43%1.29M | 21.49%6.33M |
| Cash paid to acquire investments | ---- | -89.48%315.6K | -89.48%315.6K | -89.48%315.6K | --315.6K | -96.82%3M | -94.70%3M | -90.47%3M | ---- | -81.71%94.38M |
| Cash outflows from investing activities | -84.87%433.74K | -26.38%8.08M | -42.82%5.22M | -19.83%4.42M | 122.20%2.87M | -89.10%10.97M | -85.22%9.13M | -84.22%5.52M | -93.70%1.29M | -80.72%100.7M |
| Net cash flows from investing activities | 85.33%-420.36K | -91.81%19.25M | -100.94%-2.22M | -101.28%-2.42M | -101.70%-2.87M | -18.67%234.99M | 1,748.07%236.09M | 1,422.43%188.63M | 1,200.12%169.01M | 165.88%288.94M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -55.73%527.42M | 13.91%5.88B | 5.33%4.93B | -2.94%3.2B | -29.45%1.19B | -9.58%5.16B | 20.20%4.68B | 24.85%3.3B | 60.68%1.69B | 35.58%5.71B |
| Cash received relating to other financing activities | ---- | 71.42%214.2M | 63.85%72.05M | ---- | ---- | 75,358.88%124.96M | --43.97M | ---- | ---- | -99.87%165.6K |
| Cash inflows from financing activities | -55.73%527.42M | 15.27%6.1B | 5.87%5B | -2.94%3.2B | -29.45%1.19B | -7.39%5.29B | 21.33%4.73B | 24.85%3.3B | 57.76%1.69B | 31.66%5.71B |
| Borrowing repayment | -70.22%397.36M | 12.47%5.87B | -1.12%4.93B | -10.36%3.29B | -31.32%1.33B | -1.95%5.22B | 33.84%4.99B | 40.23%3.67B | 87.87%1.94B | 34.80%5.32B |
| Dividend interest payment | -48.30%29.31M | -18.41%221.96M | -20.78%164.32M | -19.94%117.65M | -7.72%56.69M | -0.52%272.05M | 12.23%207.44M | 17.02%146.95M | 7.09%61.44M | -19.07%273.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -66.49%6.4M | ---- | ---- | ---- | --19.1M | --19M | --19M | ---- | ---- |
| Cash payments relating to other financing activities | -71.74%14.97M | -73.20%11.74M | 5,400.79%9.12M | -78.72%39.43M | -42.93%52.96M | -66.11%43.79M | -99.93%165.87K | -39.14%185.26M | -45.02%92.78M | 1,063.28%129.21M |
| Cash outflows from financing activities | -69.42%441.64M | 10.27%6.1B | -1.73%5.11B | -13.88%3.44B | -31.14%1.44B | -3.33%5.53B | 25.13%5.2B | 31.33%4B | 66.40%2.1B | 33.22%5.72B |
| Net cash flows from financing activities | 133.92%85.78M | 97.98%-4.93M | 78.34%-101.66M | 65.61%-240.07M | 38.11%-252.87M | -1,782.34%-244.11M | -82.61%-469.37M | -74.04%-698.01M | -115.12%-408.6M | -131.55%-12.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -208.72%-9.23M | -45.62%7.21M | 205.07%9.26M | 549.04%10.36M | 288.02%8.49M | 63.99%13.27M | -74.45%3.03M | -84.80%1.6M | -593.09%-4.52M | 159.24%8.09M |
| Net increase in cash and cash equivalents | 180.47%26.22M | 70.36%-115.18M | 76.09%-96.81M | 76.35%-78.05M | 105.42%9.35M | -284.31%-388.63M | -2,626.82%-404.9M | -670.22%-329.94M | -201.71%-172.52M | 213.43%210.85M |
| Add:Begin period cash and cash equivalents | -59.90%77.1M | -66.90%192.29M | -66.90%192.29M | -66.90%192.29M | -66.90%192.29M | 56.98%580.92M | 56.98%580.92M | 56.98%580.92M | 56.98%580.92M | -33.44%370.06M |
| End period cash equivalent | -48.76%103.33M | -59.90%77.1M | -45.76%95.48M | -54.48%114.24M | -50.63%201.64M | -66.90%192.29M | -54.41%176.02M | -41.35%250.97M | -24.33%408.4M | 56.98%580.92M |
| 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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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