Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Jiangxi Wannianqing Cement (000789)
- 4.63
- -0.14-2.94%
Market Closed May 20 15:00 CST
3.69BMarket Cap-140.30P/E (TTM)
4.76High4.62Low53.21KlotVolume4.76Open4.77Prev Close24.75MTurnover0.67%Turnover Ratio128.61P/E (Static)797.41MShares7.1552wk High0.57P/B3.69BFloat Cap4.6252wk Low5.25Limit Up797.41MShs Float18.71Historical High4.29Limit Down2.94%Range %-3.28Historical Low0.15Dividend TTM4.65Avg Price35.56KlotAsk3.24%Div Yield TTM100Lot Size17.40KlotBid
Jiangxi Wannianqing Cement (000789) 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 | -22.28%946.24M | -16.75%5.25B | -12.64%3.8B | -8.87%2.6B | -13.25%1.22B | -24.47%6.31B | -27.94%4.35B | -31.97%2.86B | -28.96%1.4B | -28.90%8.36B |
| Refunds of taxes and levies | 6.15%1.27M | -45.95%14.29M | -45.31%12.94M | 126.78%10.22M | -48.44%1.19M | -26.05%26.43M | -6.86%23.67M | -73.56%4.51M | 33.52%2.32M | -3.85%35.75M |
| Cash received relating to other operating activities | 26.24%175.97M | -19.52%424.94M | 14.76%432.88M | -25.66%177.67M | 19.58%139.39M | -7.45%528M | -0.29%377.2M | 10.79%239M | -22.42%116.57M | -15.45%570.49M |
| Cash inflows from operating activities | -17.28%1.12B | -17.08%5.69B | -10.63%4.25B | -9.96%2.79B | -10.79%1.36B | -23.39%6.87B | -26.23%4.75B | -30.05%3.1B | -28.45%1.52B | -28.10%8.96B |
| Goods services cash paid | -6.22%555.58M | -17.06%3.36B | -17.45%2.44B | -19.44%1.62B | -37.67%592.45M | -28.07%4.05B | -29.62%2.95B | -33.66%2.01B | -33.49%950.44M | -34.64%5.63B |
| Staff behalf paid | -12.12%181.36M | -5.77%766.24M | -10.99%547.53M | -6.77%410.84M | -15.72%206.36M | -6.99%813.17M | -3.53%615.15M | -0.90%440.66M | 2.02%244.85M | -5.48%874.26M |
| All taxes paid | 26.76%140.71M | -10.58%494.3M | -5.05%388.02M | -13.18%280.88M | -36.56%111.01M | -27.14%552.8M | -33.34%408.64M | -34.51%323.54M | -22.26%174.97M | -38.34%758.74M |
| Cash paid relating to other operating activities | 26.14%339.53M | -25.29%524.69M | 6.18%458.43M | -10.84%275.6M | 34.62%269.18M | -24.93%702.31M | -18.81%431.73M | 1.00%309.1M | -15.85%199.96M | 10.07%935.56M |
| Cash outflows from operating activities | 3.24%1.22B | -15.92%5.15B | -13.08%3.83B | -16.12%2.59B | -24.92%1.18B | -25.38%6.12B | -26.25%4.41B | -27.88%3.09B | -26.34%1.57B | -29.44%8.2B |
| Net cash flows from operating activities | -152.32%-93.7M | -26.56%548.69M | 20.81%415.59M | 1,290.98%203.03M | 473.67%179.1M | -2.12%747.12M | -25.97%344.01M | -90.50%14.6M | -1,028.82%-47.93M | -9.71%763.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 1,301.77%873.18M | 1,868.36%867.46M | 960.72%467.46M | -82.07%7.9M | 75.27%62.29M | 2,060.32%44.07M | 2,060.32%44.07M | --44.07M | -34.38%35.54M |
| Cash received from returns on investments | ---- | 268.49%81.55M | -7.37%17.34M | -2.80%17.34M | -94.31%491.95K | 13.21%22.13M | 15.45%18.72M | 10.02%17.84M | --8.65M | -90.28%19.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.95%198.28K | 2,546.60%225.49M | 1,746.39%156.82M | -52.71%4.02M | -69.44%1.8M | 106.88%8.52M | 198.04%8.49M | 201.02%8.49M | 94.96%5.87M | -85.03%4.12M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.65M |
| Cash received relating to other investing activities | ---- | --0 | --43.15M | --31.81M | --6.91M | -65.67%6.91M | ---- | ---- | ---- | 1,355.46%20.12M |
| Cash inflows from investing activities | -98.84%198.28K | 1,081.99%1.18B | 1,421.71%1.08B | 639.47%520.63M | -70.82%17.1M | -50.56%99.85M | -53.40%71.29M | -53.96%70.41M | 1,844.59%58.6M | -28.93%201.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.68%28.73M | -25.67%177.9M | -42.30%79.88M | -45.90%57.77M | -59.21%40.28M | -60.45%239.34M | -65.38%138.43M | -62.98%106.79M | -49.60%98.75M | -40.92%605.11M |
| Cash paid to acquire investments | ---- | -16.02%900M | -15.98%900M | -81.33%200M | ---- | 8,806.86%1.07B | 8,214.72%1.07B | 35,503.33%1.07B | 605.27%21.22M | -98.14%12.03M |
| Cash paid relating to other investing activities | ---- | --0 | 10,043.29%18.13M | 10,043.29%18.13M | ---- | -53.93%731.86K | --178.75K | --178.75K | -99.37%178.75K | --1.59M |
| Cash outflows from investing activities | -28.68%28.73M | -17.83%1.08B | -17.51%998.01M | -76.58%275.9M | -66.47%40.28M | 112.00%1.31B | 193.14%1.21B | 304.21%1.18B | -47.14%120.15M | -62.94%618.73M |
| Net cash flows from investing activities | -23.06%-28.53M | 108.44%102.32M | 107.62%86.77M | 122.09%244.73M | 62.33%-23.19M | -190.79%-1.21B | -338.33%-1.14B | -699.62%-1.11B | 72.55%-61.55M | 69.92%-416.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --600M | --600M | --600M | ---- | ---- | ---- | ---- | ---- | -93.56%41.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.45%41.05M |
| Cash from borrowing | -77.39%78M | 4.72%762.49M | 6.52%643.5M | 57.85%519.5M | 547.04%345M | -26.99%728.12M | -20.01%604.12M | -41.12%329.12M | -68.01%53.32M | -38.62%997.35M |
| Cash received relating to other financing activities | --3M | -3.41%72.32M | 535.11%23.5M | 492.40%21.92M | ---- | -23.11%74.87M | -52.22%3.7M | -52.22%3.7M | ---- | 129.98%97.37M |
| Cash inflows from financing activities | -76.52%81M | 78.68%1.43B | 108.45%1.27B | 242.96%1.14B | 547.04%345M | -29.30%802.99M | -23.94%607.82M | -44.64%332.82M | -72.39%53.32M | -50.72%1.14B |
| Borrowing repayment | -21.62%127M | 70.17%1.39B | 76.75%1.24B | 138.46%1.06B | 78.05%162.03M | -46.35%817.96M | -42.46%700.36M | -53.46%444.49M | -76.42%91M | -4.36%1.52B |
| Dividend interest payment | -22.59%4.69M | 245.66%650.81M | 10.08%145.25M | -72.64%32.93M | -17.43%6.05M | -57.89%188.28M | -69.26%131.95M | -69.02%120.34M | -82.98%7.33M | -49.58%447.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 776.00%503.7M | ---- | ---- | ---- | -63.61%57.5M | ---- | ---- | ---- | -24.28%158M |
| Cash payments relating to other financing activities | ---- | 2,351.04%217.74M | 13,437.01%216.59M | --216.59M | --185M | 69.54%8.88M | --1.6M | ---- | ---- | --5.24M |
| Cash outflows from financing activities | -62.70%131.69M | 122.68%2.26B | 91.84%1.6B | 131.83%1.31B | 259.08%353.08M | -48.65%1.02B | -49.35%833.91M | -57.96%564.83M | -77.08%98.33M | -20.31%1.98B |
| Net cash flows from financing activities | -526.97%-50.69M | -289.20%-825.63M | -47.17%-332.74M | 27.58%-168.03M | 82.04%-8.08M | 74.78%-212.13M | 73.32%-226.09M | 68.75%-232.01M | 80.93%-45.01M | -377.79%-841.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -506.34%-460.09 | -214.74%-538.49 | -300.15%-308.27 | -315.55%-331.99 | ---75.88 | 53.57%469.31 | -77.36%154.02 | -77.36%154.02 | ---- | 112.08%305.61 |
| Net increase in cash and cash equivalents | -216.97%-172.92M | 74.20%-174.62M | 116.62%169.62M | 121.11%279.73M | 195.69%147.83M | -36.84%-676.9M | -58.89%-1.02B | -82.21%-1.33B | 66.74%-154.49M | 30.92%-494.68M |
| Add:Begin period cash and cash equivalents | -8.42%2.45B | -20.48%2.63B | -18.94%2.68B | -18.94%2.68B | -18.94%2.68B | -13.02%3.3B | -13.02%3.3B | -13.02%3.3B | -13.02%3.3B | -15.86%3.8B |
| End period cash equivalent | -19.33%2.28B | -6.64%2.45B | 24.70%2.85B | 49.45%2.96B | -10.27%2.83B | -20.48%2.63B | -27.65%2.28B | -35.56%1.98B | -5.54%3.15B | -13.02%3.3B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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