Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Tus Environmental Science And Technology Development (000826)
- 2.26
- +0.11+5.12%
Market Closed May 22 15:00 CST
3.22BMarket Cap-1.05P/E (TTM)
2.26High2.16Low389.28KlotVolume2.17Open2.15Prev Close86.70MTurnover2.73%Turnover RatioLossP/E (Static)1.43BShares3.0552wk High-1.29P/B3.22BFloat Cap1.7752wk Low2.26Limit Up1.43BShs Float39.15Historical High2.04Limit Down4.65%Range %1.21Historical Low--Dividend TTM2.23Avg Price133.92KlotAsk--Div Yield TTM100Lot Size253.80KlotBid
Tus Environmental Science And Technology Development (000826) 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 | -18.12%902.65M | -10.51%4.38B | -11.92%3.11B | -9.14%2.16B | -1.37%1.1B | -5.89%4.89B | -4.59%3.53B | -2.46%2.38B | -8.10%1.12B | -16.32%5.2B |
| Refunds of taxes and levies | 16.23%3.18M | 36.01%14.05M | 36.53%11.27M | 92.57%6.84M | 284.80%2.74M | 26.23%10.33M | 33.97%8.25M | -18.66%3.55M | -49.92%711.11K | -96.35%8.18M |
| Cash received relating to other operating activities | -40.09%60.66M | 1.38%381.02M | -16.22%285.06M | 9.35%175.2M | -2.12%101.25M | -27.46%375.82M | 66.75%340.23M | 42.92%160.21M | 2.97%103.45M | -31.50%518.11M |
| Cash inflows from operating activities | -19.88%966.49M | -9.57%4.77B | -12.19%3.4B | -7.83%2.34B | -1.26%1.21B | -7.79%5.28B | -0.81%3.87B | -0.50%2.54B | -7.30%1.22B | -20.41%5.73B |
| Goods services cash paid | -28.79%330.35M | -6.28%1.58B | -1.61%1.22B | 0.46%841.69M | 0.77%463.9M | -5.40%1.69B | 1.76%1.24B | 6.18%837.85M | 4.64%460.37M | -32.13%1.78B |
| Staff behalf paid | -9.69%345.86M | -6.06%1.51B | -8.98%1.08B | -6.22%741.78M | -8.86%382.98M | -8.83%1.61B | -8.45%1.19B | -9.08%790.95M | -4.78%420.19M | -3.01%1.77B |
| All taxes paid | -7.18%79.95M | -5.89%329.72M | -2.01%248.26M | -1.25%182.58M | 13.85%86.13M | -5.64%350.37M | -12.03%253.34M | -10.54%184.9M | -22.92%75.65M | -4.44%371.29M |
| Cash paid relating to other operating activities | -39.37%97.12M | -11.59%582.43M | -36.52%410.62M | -36.68%248.54M | -10.14%160.19M | -24.10%658.78M | 13.79%646.81M | -8.19%392.49M | -8.11%178.26M | -21.29%867.92M |
| Cash outflows from operating activities | -21.95%853.27M | -6.97%4.01B | -11.05%2.96B | -8.68%2.01B | -3.64%1.09B | -10.07%4.31B | -1.31%3.33B | -3.80%2.21B | -3.32%1.13B | -19.38%4.79B |
| Net cash flows from operating activities | 0.04%113.21M | -21.06%768.34M | -19.12%442.66M | -2.18%327.13M | 29.61%113.17M | 3.85%973.33M | 2.37%547.28M | 28.60%334.42M | -39.64%87.32M | -25.31%937.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -73.54%19.16M | --18.15M | --17.65M | ---- | --72.41M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --680.37K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -27.60%3.72M | -63.38%22.55M | -50.88%14.32M | -55.47%9.49M | -16.25%5.13M | 95.21%61.58M | 2.67%29.16M | 5.16%21.32M | -62.33%6.13M | -83.04%31.54M |
| Net cash received from disposal of subsidiaries and other business units | 11.02%821.28K | -94.98%1.24M | -140.55%-16.92M | -184.93%-16.92M | --739.75K | -91.99%24.67M | -89.82%41.72M | -95.14%19.92M | ---- | -68.03%308.15M |
| Cash received relating to other investing activities | ---- | -89.69%7.5M | ---- | ---- | ---- | 2,026.65%72.72M | ---- | ---- | ---- | -78.93%3.42M |
| Cash inflows from investing activities | -22.73%4.54M | -78.26%50.45M | -78.05%15.56M | -75.20%10.23M | -4.18%5.87M | -32.37%232.06M | -83.82%70.88M | -90.41%41.24M | -97.75%6.13M | -70.73%343.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.49%29.51M | -30.04%127.9M | 13.26%100.68M | -10.16%70.11M | -27.49%33.34M | -45.12%182.83M | -61.38%88.89M | -56.42%78.03M | -47.48%45.98M | -25.58%333.12M |
| Cash paid to acquire investments | ---- | -22.22%1.47M | -22.22%1.47M | ---- | ---- | --1.89M | --1.89M | --1.89M | --1.89M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 108.00%52M | -36.00%16M | -50.00%10M | --10M | -64.46%25M |
| Cash paid relating to other investing activities | ---- | 17.50%3.17M | ---- | ---- | ---- | -32.50%2.7M | ---- | ---- | ---- | -84.67%4M |
| Cash outflows from investing activities | -11.49%29.51M | -44.64%132.54M | -4.34%102.15M | -22.04%70.11M | -42.38%33.34M | -33.88%239.42M | -58.15%106.78M | -54.83%89.92M | -33.90%57.87M | -37.19%362.12M |
| Net cash flows from investing activities | 9.09%-24.97M | -1,016.26%-82.09M | -141.22%-86.59M | -23.00%-59.88M | 46.91%-27.47M | 61.30%-7.35M | -119.63%-35.9M | -121.09%-48.69M | -128.04%-51.75M | -103.19%-19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.16M | 4.35%720K | ---- | ---- | ---- | --690K | --200K | --200K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 4.35%720K | ---- | ---- | ---- | --690K | ---- | ---- | ---- | ---- |
| Cash from borrowing | -62.96%28.15M | -64.07%123.65M | -64.67%117.85M | -64.87%116.85M | -63.34%76M | -78.82%344.11M | -77.93%333.61M | -75.24%332.61M | -29.60%207.31M | -30.18%1.62B |
| Cash inflows from financing activities | -60.12%30.31M | -63.93%124.37M | -64.70%117.85M | -64.89%116.85M | -63.34%76M | -78.78%344.8M | -78.00%333.81M | -75.33%332.81M | -29.60%207.31M | -61.57%1.62B |
| Borrowing repayment | -0.85%112.49M | -20.60%494.81M | -39.35%394.18M | -40.17%314.71M | -61.31%113.45M | -68.45%623.21M | -65.11%649.94M | -68.95%525.98M | -9.69%293.22M | -35.04%1.98B |
| Dividend interest payment | -26.01%31.87M | -53.07%175.94M | -45.38%149.27M | -51.76%95.35M | -62.72%43.07M | -54.70%374.94M | -59.60%273.28M | -57.44%197.64M | -48.87%115.53M | -0.69%827.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -50.63%30.58M | ---- | ---- | ---- | -68.89%61.94M | ---- | ---- | ---- | 549.53%199.08M |
| Cash payments relating to other financing activities | -99.38%377.52K | -94.57%13.21M | -78.16%12.83M | -59.24%11.79M | 418.55%60.56M | 28.41%243.34M | -63.89%58.77M | -69.08%28.93M | -90.94%11.68M | -90.65%189.5M |
| Cash outflows from financing activities | -33.33%144.74M | -44.91%683.97M | -43.35%556.29M | -43.94%421.85M | -48.37%217.08M | -58.51%1.24B | -63.66%981.99M | -66.58%752.55M | -38.12%420.43M | -49.28%2.99B |
| Net cash flows from financing activities | 18.89%-114.43M | 37.59%-559.6M | 32.36%-438.44M | 27.34%-305M | 33.80%-141.08M | 34.42%-896.68M | 45.30%-648.18M | 53.49%-419.74M | 44.64%-213.12M | 18.21%-1.37B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,052.46%-12.35K | -8.70%-34.72K | 23.44%-8.71K | -146.98%-3.13K | -157.63%-1.07K | -574.11%-31.94K | -138.44%-11.37K | -82.80%6.66K | 409.94%1.86K | 91.45%-4.74K |
| Net increase in cash and cash equivalents | 52.69%-26.2M | 82.83%126.62M | 39.79%-82.37M | 71.82%-37.76M | 68.80%-55.39M | 115.42%69.26M | 70.73%-136.81M | 67.44%-134M | -218.25%-177.54M | -351.39%-449.07M |
| Add:Begin period cash and cash equivalents | 19.70%769.36M | 12.08%642.74M | 12.08%642.74M | 12.08%642.74M | 12.08%642.74M | -43.92%573.49M | -43.92%573.49M | -43.92%573.49M | -43.92%573.49M | 21.17%1.02B |
| End period cash equivalent | 26.53%743.16M | 19.70%769.36M | 28.33%560.37M | 37.66%604.99M | 48.34%587.35M | 12.08%642.74M | -21.34%436.68M | -28.07%439.48M | -59.04%395.94M | -43.92%573.49M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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