Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Zhuhai Zhongfu Enterprise (000659)
- 4.10
- -0.17-3.98%
Market Closed May 14 15:00 CST
5.27BMarket Cap-51.90P/E (TTM)
4.27High4.08Low428.56KlotVolume4.27Open4.27Prev Close177.24MTurnover3.33%Turnover RatioLossP/E (Static)1.29BShares5.0852wk High56.94P/B5.27BFloat Cap2.6252wk Low4.70Limit Up1.29BShs Float9.23Historical High3.84Limit Down4.45%Range %1.00Historical Low--Dividend TTM4.14Avg Price257.77KlotAsk--Div Yield TTM100Lot Size159.93KlotBid
Zhuhai Zhongfu Enterprise (000659) 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 | -15.33%204.88M | 0.41%1.1B | 8.03%928.69M | 17.24%566.62M | 15.27%241.97M | -12.60%1.09B | -13.01%859.63M | -18.28%483.31M | -25.14%209.91M | -13.06%1.25B |
| Refunds of taxes and levies | --77.29K | -5.66%297.6K | 1.02%234.15K | -9.51%105K | ---- | -66.27%315.45K | -70.91%231.78K | -78.01%116.03K | -82.54%26.44K | -96.66%935.32K |
| Cash received relating to other operating activities | -23.09%20.46M | -12.78%32.4M | 141.52%74.19M | 146.55%55.33M | 174.93%26.6M | -1.51%37.15M | 5.96%30.72M | 18.17%22.44M | -13.74%9.68M | -31.87%37.72M |
| Cash inflows from operating activities | -16.07%225.41M | -0.02%1.13B | 12.64%1B | 22.97%622.05M | 22.29%268.57M | -12.31%1.13B | -12.51%890.58M | -17.20%505.87M | -24.74%219.61M | -15.28%1.29B |
| Goods services cash paid | -28.05%122.32M | 2.56%676.34M | 5.53%621.28M | 6.15%397.18M | 19.52%170M | -12.40%659.46M | -6.90%588.74M | -2.84%374.18M | -19.91%142.23M | -18.84%752.83M |
| Staff behalf paid | 5.64%51.8M | 4.33%207.64M | 4.51%156.38M | 5.14%101.45M | 3.11%49.03M | -6.34%199.02M | -8.98%149.62M | -4.58%96.49M | 0.17%47.55M | 0.46%212.49M |
| All taxes paid | 51.54%21.08M | 4.56%85.79M | -0.32%61.02M | -14.46%38.41M | 8.44%13.91M | -26.62%82.05M | -30.03%61.22M | -27.69%44.9M | -52.30%12.83M | 57.98%111.81M |
| Cash paid relating to other operating activities | -70.04%10.81M | -49.83%43.28M | 91.57%86.93M | 146.52%66.52M | 226.02%36.07M | 24.77%86.26M | 1.93%45.38M | 5.12%26.98M | -20.53%11.07M | -20.38%69.14M |
| Cash outflows from operating activities | -23.42%206M | -1.34%1.01B | 9.55%925.61M | 11.24%603.57M | 25.90%269.01M | -10.42%1.03B | -9.03%844.96M | -5.48%542.56M | -19.63%213.67M | -11.60%1.15B |
| Net cash flows from operating activities | 4,489.29%19.42M | 12.87%118.38M | 69.88%77.5M | 150.38%18.49M | -107.45%-442.35K | -27.32%104.88M | -48.85%45.62M | -199.41%-36.7M | -77.09%5.94M | -36.34%144.31M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.33%15.25K | 342.49%55.73M | -67.37%4.03M | -86.32%1.42M | -90.75%910.81K | -89.62%12.59M | -89.75%12.35M | -83.18%10.36M | -83.79%9.85M | 6,033.42%121.33M |
| Net cash received from disposal of subsidiaries and other business units | --10.91M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,099.21%10.92M | 421.89%65.73M | -67.37%4.03M | -86.32%1.42M | -90.75%910.81K | -89.62%12.59M | -89.75%12.35M | -83.18%10.36M | -83.79%9.85M | 5,893.89%121.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.95%23.29M | 138.72%182.34M | 118.59%132.04M | 233.63%97.83M | 9.43%19.92M | 7.92%76.38M | 12.79%60.41M | 2.36%29.32M | 46.97%18.2M | -8.52%70.78M |
| Cash outflows from investing activities | 16.95%23.29M | 138.72%182.34M | 118.59%132.04M | 233.63%97.83M | 9.43%19.92M | 7.92%76.38M | 12.79%60.41M | 2.36%29.32M | 46.97%18.2M | -8.52%70.78M |
| Net cash flows from investing activities | 34.91%-12.37M | -82.82%-116.61M | -166.37%-128.01M | -408.51%-96.41M | -127.49%-19.01M | -226.17%-63.79M | -171.79%-48.06M | -157.49%-18.96M | -117.28%-8.36M | 167.10%50.56M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 582.75%612.42M | 699.07%371.57M | 644.69%346.28M | 390.38%169.52M | 468.89%89.7M | -60.39%46.5M | -47.49%46.5M | -29.40%34.57M | 199.39%15.77M | 110.70%117.4M |
| Cash received relating to other financing activities | ---- | -81.42%65.62M | -95.13%13.62M | -93.81%13.62M | ---- | 279.26%353.1M | 833.33%280M | 633.33%220M | --90M | 191.65%93.1M |
| Cash inflows from financing activities | 582.75%612.42M | 9.41%437.18M | 10.23%359.9M | -28.06%183.15M | -15.19%89.7M | 89.83%399.6M | 175.40%326.5M | 222.37%254.57M | 1,908.28%105.77M | 140.19%210.5M |
| Borrowing repayment | 12,192.59%627.54M | -24.73%187.12M | 6.30%169.87M | -91.87%9.16M | -89.93%5.11M | 2.32%248.59M | -3.75%159.8M | -5.55%112.71M | -35.62%50.71M | 140.59%242.94M |
| Dividend interest payment | 8.37%18.03M | -9.39%70.7M | -7.93%53.14M | -11.24%35.13M | -15.94%16.64M | -7.48%78.02M | -12.69%57.72M | -7.88%39.58M | -6.15%19.79M | -4.44%84.33M |
| Cash payments relating to other financing activities | -18.38%10.42M | 23.31%109.38M | -43.05%43.83M | -16.71%29.6M | -27.10%12.76M | -26.54%88.7M | 6.03%76.96M | 30.90%35.53M | 44.88%17.51M | 150.64%120.76M |
| Cash outflows from financing activities | 1,801.19%655.98M | -11.59%367.19M | -9.39%266.84M | -60.66%73.88M | -60.79%34.5M | -7.30%415.32M | -3.36%294.48M | -0.85%187.82M | -21.38%88M | 88.72%448.03M |
| Net cash flows from financing activities | -178.92%-43.56M | 545.20%69.99M | 190.67%93.07M | 63.68%109.26M | 210.72%55.2M | 93.38%-15.72M | 117.20%32.02M | 160.43%66.75M | 116.65%17.76M | -58.61%-237.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -40,068.64%-1.55M | 152.63%1.12M | -22.82%561.45K | 1,665.94%490.52K | 99.24%-3.85K | 200.11%442.09K | 579.62%727.44K | -96.35%27.78K | -696.02%-509.51K | -140.97%-441.62K |
| Net increase in cash and cash equivalents | -206.49%-38.06M | 182.25%72.87M | 42.26%43.11M | 186.07%31.82M | 140.89%35.74M | 159.89%25.82M | 200.40%30.3M | 127.94%11.12M | 145.73%14.84M | -1,719.67%-43.11M |
| Add:Begin period cash and cash equivalents | 160.14%118.37M | 131.15%45.5M | 131.15%45.5M | 131.15%45.5M | 131.15%45.5M | -68.65%19.68M | -68.65%19.68M | -68.65%19.68M | -68.65%19.68M | 4.43%62.79M |
| End period cash equivalent | -1.15%80.31M | 160.14%118.37M | 77.26%88.61M | 150.98%77.33M | 135.34%81.25M | 131.15%45.5M | 53.29%49.99M | 34.04%30.81M | 13.74%34.52M | -68.65%19.68M |
| 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 | -- | Unite Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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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