Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
CCCG Urban Development Holding Group (000736)
- 5.34
- -0.01-0.19%
Trading May 20 10:35 CST
3.99BMarket Cap-3.29P/E (TTM)
5.42High5.31Low29.93KlotVolume5.31Open5.35Prev Close16.03MTurnover0.40%Turnover RatioLossP/E (Static)747.10MShares7.1552wk High3.29P/B3.99BFloat Cap4.3152wk Low5.62Limit Up747.10MShs Float31.70Historical High5.08Limit Down2.06%Range %-0.17Historical Low--Dividend TTM5.35Avg Price13.03KlotAsk--Div Yield TTM100Lot Size16.87KlotBid
CCCG Urban Development Holding Group (000736) 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 | -84.58%251.88M | -66.74%5.36B | -60.96%5B | -52.47%3.87B | -68.68%1.63B | -41.87%16.11B | -37.58%12.8B | -44.45%8.15B | -15.20%5.22B | 34.07%27.72B |
| Refunds of taxes and levies | ---- | -28.77%153.77M | -27.49%153.93M | -19.46%97.41M | 93.68%79.83M | -73.47%215.86M | -57.14%212.29M | -67.02%120.95M | -29.01%41.22M | -9.51%813.61M |
| Cash received relating to other operating activities | -90.66%73.53M | -49.99%1.19B | -36.62%1.32B | -26.44%1.11B | -35.66%787.63M | 34.65%2.37B | -38.52%2.08B | -17.95%1.51B | 143.37%1.22B | -13.61%1.76B |
| Cash inflows from operating activities | -86.99%325.41M | -64.17%6.7B | -57.13%6.47B | -48.03%5.08B | -61.41%2.5B | -38.27%18.7B | -38.11%15.09B | -42.04%9.78B | -3.43%6.48B | 28.29%30.3B |
| Goods services cash paid | -83.57%254.04M | -64.68%4.04B | -56.49%3.79B | -58.87%2.71B | -57.47%1.55B | -33.24%11.45B | -37.92%8.7B | -36.17%6.58B | -33.44%3.63B | 14.81%17.15B |
| Staff behalf paid | -46.02%65.28M | -27.20%392.87M | -22.58%340.1M | -21.86%245.4M | -31.25%120.94M | -13.06%539.65M | 17.16%439.31M | 23.10%314.04M | 22.06%175.91M | 2.19%620.74M |
| All taxes paid | -93.46%13.73M | -68.13%498.46M | -60.83%482.59M | -63.21%397.73M | -59.72%210.06M | -16.85%1.56B | -19.56%1.23B | -6.21%1.08B | 17.40%521.54M | -27.46%1.88B |
| Cash paid relating to other operating activities | -85.17%108.18M | 3.57%2.04B | -48.55%1.96B | 31.21%1.43B | -20.20%729.67M | -43.52%1.97B | -5.78%3.8B | -49.65%1.09B | -46.59%914.41M | 37.43%3.49B |
| Cash outflows from operating activities | -83.07%441.24M | -55.06%6.98B | -53.69%6.57B | -47.29%4.78B | -50.32%2.61B | -32.92%15.53B | -28.98%14.18B | -34.70%9.07B | -32.40%5.25B | 11.92%23.15B |
| Net cash flows from operating activities | -9.61%-115.83M | -108.75%-277.71M | -110.61%-96.88M | -57.42%304.84M | -108.56%-105.67M | -55.60%3.17B | -79.34%912.88M | -76.10%715.87M | 217.61%1.23B | 143.65%7.15B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -90.89%67.02M | -88.77%70.02M | -90.17%52.83M | -64.56%39.56M | -40.15%735.45M | -37.47%623.43M | -26.89%537.68M | -59.86%111.62M | -76.72%1.23B |
| Cash received from returns on investments | ---- | -79.89%18.36M | -57.45%30.58M | -69.23%18.7M | -93.97%1.6M | -71.19%91.29M | -62.42%71.87M | -68.19%60.76M | -73.38%26.58M | 36.02%316.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -95.18%16.8K | -93.26%16.8K | -98.59%1.57K | ---- | -79.44%348.35K | -83.25%249.38K | -91.82%111.68K | -71.73%108.26K | 42.03%1.69M |
| Cash received relating to other investing activities | ---- | --865.1K | --2.03M | --2.03M | ---- | ---- | ---- | ---- | ---- | --10M |
| Cash inflows from investing activities | ---- | -89.57%86.26M | -85.24%102.65M | -87.71%73.56M | -70.24%41.16M | -46.89%827.09M | -41.54%695.55M | -35.49%598.55M | -64.20%138.3M | -71.75%1.56B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,785.00%66.39M | -46.19%11.71M | -60.42%6.69M | -74.49%3.69M | -74.26%2.3M | -71.05%21.75M | -48.97%16.91M | -49.44%14.46M | -62.43%8.94M | 47.67%75.14M |
| Cash paid to acquire investments | ---- | -55.89%626.62M | -16.00%626.62M | -99.43%4.2M | -99.32%3.5M | 180.78%1.42B | 87.85%745.94M | 142.59%737.89M | 256.88%512.49M | -93.27%505.89M |
| Cash paid relating to other investing activities | ---- | --6.93B | 357,739.25%7.16B | 766.80%8.67M | -40.05%599.48K | ---- | --2M | --1M | --1M | ---- |
| Cash outflows from investing activities | 937.21%66.39M | 424.55%7.57B | 918.51%7.79B | -97.80%16.56M | -98.77%6.4M | 148.21%1.44B | 77.78%764.85M | 126.39%753.35M | 212.08%522.43M | -92.68%581.03M |
| Net cash flows from investing activities | -290.98%-66.39M | -1,115.87%-7.48B | -10,993.29%-7.69B | 136.82%57M | 109.05%34.76M | -163.00%-615.1M | -109.12%-69.3M | -126.02%-154.81M | -275.49%-384.13M | 140.25%976.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.9M | ---- | ---- | ---- | ---- | -18.80%438.25M | 5.44%441.04M | 5.44%441.04M | ---- | -14.28%539.72M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.57%418.28M |
| Cash from borrowing | ---- | 27.70%17.44B | 69.26%17.44B | 157.79%12.42B | 225.45%7.42B | -53.89%13.66B | -57.69%10.31B | -75.46%4.82B | -78.72%2.28B | -27.30%29.62B |
| Cash received relating to other financing activities | ---- | -63.76%9.34M | -63.76%9.34M | -61.98%7.48M | -53.85%4.49M | -76.04%25.78M | -75.98%25.78M | -79.41%19.69M | -86.40%9.74M | -93.73%107.61M |
| Cash inflows from financing activities | -99.93%4.9M | 23.57%17.45B | 62.02%17.45B | 135.43%12.43B | 224.26%7.42B | -53.34%14.12B | -56.71%10.77B | -73.80%5.28B | -78.77%2.29B | -29.75%30.27B |
| Borrowing repayment | ---- | -8.83%15.26B | 13.28%15.21B | 46.56%11.81B | 69.87%5.84B | -51.03%16.74B | -44.68%13.43B | -55.35%8.06B | -55.80%3.44B | -14.35%34.18B |
| Dividend interest payment | ---- | -49.69%917.13M | -37.43%916.98M | -27.18%742.58M | -25.20%347.42M | -29.32%1.82B | -28.13%1.47B | -21.28%1.02B | -30.70%464.47M | -35.88%2.58B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -42.06%43.52M | -19.73%43.52M | -54.74%24.5M | ---- | -22.01%75.12M | -36.53%54.22M | 213.01%54.14M | --24M | -49.61%96.33M |
| Cash payments relating to other financing activities | ---- | -96.87%22.73M | -1.13%20.34M | 5.37%15.42M | 132.37%10.97M | 185.78%727.02M | -91.64%20.57M | -91.49%14.64M | -96.94%4.72M | -85.51%254.4M |
| Cash outflows from financing activities | ---- | -16.01%16.2B | 8.28%16.15B | 38.23%12.57B | 58.65%6.2B | -47.89%19.29B | -43.84%14.91B | -53.40%9.09B | -54.58%3.91B | -18.98%37.01B |
| Net cash flows from financing activities | -99.60%4.9M | 124.26%1.25B | 131.55%1.31B | 96.40%-137.33M | 175.49%1.22B | 23.41%-5.16B | -147.44%-4.14B | -697.02%-3.81B | -174.30%-1.62B | -160.40%-6.74B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -115.40%-177.32M | -149.78%-6.5B | -96.53%-6.48B | 106.91%224.51M | 249.79%1.15B | -287.99%-2.6B | -194.03%-3.3B | -176.88%-3.25B | -157.01%-768.58M | 166.59%1.39B |
| Add:Begin period cash and cash equivalents | -86.13%1.05B | -25.64%7.55B | -25.64%7.55B | -25.64%7.55B | -25.64%7.55B | 15.79%10.15B | 16.97%10.15B | 16.97%10.15B | 16.97%10.15B | -18.51%8.77B |
| End period cash equivalent | -90.00%869.79M | -86.13%1.05B | -84.36%1.07B | 12.62%7.78B | -7.29%8.7B | -25.64%7.55B | -43.73%6.86B | -46.52%6.9B | -6.42%9.39B | 16.97%10.15B |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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