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Sample Name
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Sample Name
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4
SINOPEC CORP
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CN Stock MarketDetailed Quotes
Xiamen Xinde Co Ltd. (000701)
- 5.76
- -0.16-2.70%
Noon Break May 20 11:30 CST
3.85BMarket Cap213.33P/E (TTM)
5.91High5.74Low75.83KlotVolume5.91Open5.92Prev Close44.05MTurnover1.14%Turnover Ratio250.43P/E (Static)668.31MShares8.6552wk High-6.27P/B3.85BFloat Cap5.1652wk Low6.51Limit Up667.75MShs Float29.94Historical High5.33Limit Down2.87%Range %2.38Historical Low--Dividend TTM5.81Avg Price50.80KlotAsk--Div Yield TTM100Lot Size24.25KlotBid
Xiamen Xinde Co Ltd. (000701) 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 | 17.46%8.72B | -29.51%34.98B | -24.17%28.8B | -38.44%17.45B | -51.68%7.43B | -36.10%49.63B | -38.45%37.99B | -33.22%28.36B | -42.59%15.37B | -27.21%77.66B |
| Refunds of taxes and levies | -54.03%14.26M | -9.13%138.44M | -6.06%105.28M | -16.51%69.15M | -27.31%31.03M | -20.09%152.35M | -10.64%112.08M | -0.85%82.82M | 37.16%42.68M | -18.06%190.65M |
| Cash received relating to other operating activities | -27.20%148.36M | -2.45%851.45M | -11.37%573.83M | -17.48%424.24M | -5.43%203.79M | 12.65%872.84M | -8.96%647.46M | -51.05%514.08M | -72.22%215.49M | -33.87%774.81M |
| Cash inflows from operating activities | 15.98%8.89B | -28.98%35.97B | -23.91%29.48B | -38.01%17.95B | -50.98%7.66B | -35.58%50.65B | -38.05%38.75B | -33.58%28.95B | -43.33%15.63B | -27.26%78.63B |
| Goods services cash paid | 48.17%11.31B | -29.41%33.98B | -20.79%29.78B | -43.35%16.84B | -55.16%7.63B | -36.92%48.13B | -40.14%37.6B | -30.38%29.72B | -42.08%17.03B | -27.47%76.3B |
| Staff behalf paid | -14.22%164.88M | -2.86%704.46M | -2.32%526.35M | -4.60%348.6M | -3.47%192.2M | 0.19%725.2M | 3.61%538.84M | 3.66%365.4M | 1.47%199.1M | 4.69%723.82M |
| All taxes paid | -28.73%46.7M | -18.41%207.19M | -19.16%170.98M | -23.84%124.85M | -14.92%65.52M | -44.49%253.92M | -41.95%211.5M | -44.96%163.94M | -62.47%77.02M | 18.39%457.48M |
| Cash paid relating to other operating activities | 91.34%194.96M | -4.07%742.38M | -26.91%442.07M | -32.73%267.46M | -42.40%101.89M | 45.55%773.84M | 26.38%604.83M | -44.46%397.61M | -49.41%176.9M | -63.82%531.67M |
| Cash outflows from operating activities | 46.59%11.72B | -28.57%35.63B | -20.62%30.92B | -42.64%17.58B | -54.27%7.99B | -36.06%49.88B | -39.30%38.95B | -30.44%30.65B | -42.02%17.48B | -27.59%78.01B |
| Net cash flows from operating activities | -750.87%-2.83B | -55.58%341.59M | -604.90%-1.44B | 121.70%368.23M | 82.02%-332.89M | 25.25%769.03M | 87.45%-203.58M | -262.66%-1.7B | 27.88%-1.85B | 73.40%613.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 196.56%1.36B | 21.56%13.16B | 9.31%8.83B | -27.42%4.23B | -74.67%458.02M | -24.41%10.82B | 16.18%8.08B | 47.11%5.83B | -36.56%1.81B | -12.68%14.32B |
| Cash received from returns on investments | -87.73%3.56M | -22.41%99.37M | -0.84%91.32M | 48.23%65.13M | -14.22%29.02M | 60.48%128.08M | 30.20%92.09M | -68.28%43.94M | -63.88%33.83M | -61.59%79.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.32%3.51M | -14.61%46.95M | -34.56%27.19M | -18.56%20.85M | -30.12%11.84M | -63.86%54.98M | -68.64%41.55M | -79.42%25.6M | 15.23%16.94M | 99.43%152.11M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 241,670.73%78.27M | 243,756.96%78.94M | 243,756.96%78.94M | ---- | -100.11%-32.4K | ---32.4K | ---32.4K | ---- | -89.78%29.5M |
| Cash inflows from investing activities | 173.69%1.37B | 21.58%13.38B | 9.94%9.03B | -25.48%4.39B | -73.17%498.87M | -24.51%11.01B | 14.74%8.21B | 39.60%5.89B | -37.17%1.86B | -14.09%14.58B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.87%28.18M | 0.68%157.33M | 28.25%106.28M | 14.37%57.04M | 0.32%30.25M | -14.97%156.27M | -25.08%82.87M | -29.01%49.87M | -21.50%30.16M | 79.91%183.79M |
| Cash paid to acquire investments | 36.51%1.82B | 13.15%12.93B | -2.03%10.71B | -33.11%6.52B | -60.17%1.34B | -21.01%11.43B | 43.04%10.93B | 102.64%9.75B | -2.88%3.35B | -10.54%14.47B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --113.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.67M |
| Cash paid relating to other investing activities | --214.36M | ---- | ---- | ---- | ---- | -99.57%615.15K | -96.93%4.14M | -99.23%2.06M | -92.81%14.39M | 63.51%141.45M |
| Cash outflows from investing activities | 51.23%2.07B | 13.96%13.2B | -1.84%10.81B | -32.89%6.58B | -59.80%1.37B | -22.08%11.59B | 38.37%11.02B | 87.61%9.8B | -10.12%3.4B | -9.12%14.87B |
| Net cash flows from investing activities | 19.18%-701.15M | 130.65%177.7M | 36.33%-1.79B | 44.06%-2.18B | 43.68%-867.55M | -99.73%-579.81M | -248.39%-2.8B | -290.19%-3.91B | -87.11%-1.54B | -147.67%-290.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 68.84%506M | -49.80%956.35M | -60.18%599.4M | -33.79%599.4M | -40.65%299.7M | 20.48%1.9B | 85.90%1.51B | 12.14%905.35M | 21,919.45%504.95M | 717.51%1.58B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --7.5M | 16.79%8M | ---- | ---- | ---- | -98.19%6.85M | -93.55%6.85M | -93.40%6.85M | 616.67%6.45M | 247.07%379.1M |
| Cash from borrowing | 109.36%7.13B | -26.63%15.64B | -27.53%12.96B | -41.62%8.77B | -61.53%3.4B | -0.96%21.32B | 5.82%17.88B | 54.96%15.01B | 51.20%8.85B | 10.41%21.52B |
| Cash received relating to other financing activities | 71.23%654.73M | -7.71%111.23M | 171.00%295.98M | 21.34%237.74M | 213.13%382.37M | 5.24%120.51M | 15.64%109.21M | 122.04%195.92M | -79.52%122.11M | -98.50%114.51M |
| Cash inflows from financing activities | 102.82%8.29B | -28.42%16.71B | -28.94%13.86B | -40.42%9.6B | -56.88%4.09B | 0.53%23.34B | 9.51%19.5B | 52.25%16.12B | 46.90%9.48B | -15.00%23.22B |
| Borrowing repayment | 30.24%2.47B | -22.99%16.2B | -29.77%9.4B | -19.53%6.12B | -32.09%1.9B | -10.49%21.04B | -8.86%13.39B | -9.76%7.61B | -3.48%2.8B | 18.32%23.5B |
| Dividend interest payment | -5.69%77.05M | -13.63%403.01M | -20.85%267.56M | -22.11%188.36M | -0.28%81.7M | -5.71%466.59M | -13.16%338.03M | -12.21%241.82M | -31.85%81.93M | 0.67%494.83M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 40.99%61.82M | 64.42%50.33M | -26.67%15.85M | ---- | -7.22%43.85M | -30.67%30.61M | -38.53%21.61M | ---- | -34.61%47.26M |
| Cash payments relating to other financing activities | 288.92%1.08B | -54.85%1.02B | -71.17%564.56M | -73.56%350.12M | 81.12%276.88M | 139.01%2.26B | 145.33%1.96B | 668.49%1.32B | -74.79%152.86M | -87.51%943.91M |
| Cash outflows from financing activities | 60.67%3.63B | -25.83%17.62B | -34.75%10.23B | -27.40%6.66B | -25.51%2.26B | -4.74%23.76B | -1.22%15.69B | 3.33%9.17B | -16.36%3.03B | -10.64%24.94B |
| Net cash flows from financing activities | 154.84%4.66B | -119.11%-913.07M | -5.03%3.62B | -57.62%2.94B | -71.62%1.83B | 75.80%-416.72M | 97.99%3.81B | 306.54%6.94B | 127.94%6.45B | -189.39%-1.72B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -451.32%-7.65M | -353.45%-30.4M | -278.37%-10.56M | -950.05%-3.18M | -105.59%-1.39M | -67.05%12M | -108.67%-2.79M | -98.89%374.13K | 1,041.79%24.83M | -65.49%36.4M |
| Net increase in cash and cash equivalents | 78.53%1.12B | -96.83%-424.18M | -51.42%389.66M | -16.25%1.12B | -79.63%627.03M | 84.18%-215.51M | 271.13%802.05M | 391.53%1.34B | 644.14%3.08B | -387.69%-1.36B |
| Add:Begin period cash and cash equivalents | -27.89%1.1B | -12.41%1.52B | -12.41%1.52B | -12.41%1.52B | -12.41%1.52B | -43.75%1.74B | -43.75%1.74B | -43.75%1.74B | -43.75%1.74B | 18.11%3.09B |
| End period cash equivalent | 3.17%2.22B | -27.89%1.1B | -24.73%1.91B | -14.08%2.64B | -55.39%2.15B | -11.83%1.52B | -3.05%2.54B | -8.41%3.08B | 90.96%4.81B | -44.12%1.73B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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