Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Dongguan Development (000828)
- 10.01
- -0.01-0.10%
Not Open May 20 15:00 CST
10.41BMarket Cap11.71P/E (TTM)
10.09High9.91Low36.95KlotVolume10.03Open10.02Prev Close36.83MTurnover0.36%Turnover Ratio12.64P/E (Static)1.04BShares12.1252wk High1.03P/B10.41BFloat Cap9.4752wk Low11.02Limit Up1.04BShs Float19.61Historical High9.02Limit Down1.80%Range %-1.75Historical Low0.48Dividend TTM9.97Avg Price24.49KlotAsk4.75%Div Yield TTM100Lot Size11.62KlotBid
Dongguan Development (000828) 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 | -2.54%331.96M | -3.32%1.44B | -1.44%1.09B | 0.35%702.3M | 0.64%340.6M | -4.21%1.49B | -10.51%1.11B | -13.47%699.87M | -22.20%338.44M | 21.21%1.55B |
| Refunds of taxes and levies | ---- | -99.99%2.18K | ---- | ---- | -86.47%10.25K | -93.15%15.71M | -81.30%15.71M | -81.36%15.66M | -94.28%75.76K | -55.48%229.33M |
| Cash received from interests, fees and commissions | -66.29%16.58M | -26.70%177.54M | 1.73%117.76M | 3.64%81.26M | 18.53%49.18M | 29.89%242.19M | -17.58%115.76M | -15.49%78.41M | -24.33%41.5M | -5.84%186.46M |
| Cash received relating to other operating activities | 143.88%109.54M | 37.59%373.77M | 18.16%256.72M | 89.06%219.16M | 1.86%44.92M | 1.45%271.66M | 56.08%217.26M | 82.99%115.92M | 48.35%44.1M | 55.00%267.78M |
| Cash inflows from operating activities | 5.38%458.08M | -1.37%1.99B | 0.67%1.47B | 10.21%1B | 2.50%434.72M | -9.81%2.02B | -9.06%1.46B | -13.26%909.86M | -18.58%424.11M | 3.19%2.24B |
| Goods services cash paid | 32.37%23.94M | -18.43%84.97M | 18.84%63.38M | -26.31%35.3M | -29.65%18.09M | -21.27%104.17M | -56.54%53.33M | -37.75%47.91M | -42.50%25.71M | 19.12%132.32M |
| Staff behalf paid | -1.84%46.58M | -1.06%152.62M | -0.70%119.22M | -1.23%83.45M | 6.66%47.45M | -4.50%154.25M | -3.41%120.07M | -3.00%84.49M | -8.70%44.49M | 13.21%161.51M |
| All taxes paid | -7.23%87.68M | -8.41%375.3M | -21.09%231.36M | -13.89%187.02M | 26.81%94.52M | 19.55%409.78M | 20.93%293.18M | 40.54%217.2M | -7.40%74.54M | 17.35%342.78M |
| Net loan and advance increase | -286.66%-540.48M | -252.59%-1.1B | -467.12%-675.02M | -136.62%-290.38M | -114.07%-139.78M | -129.73%-310.68M | -70.27%183.87M | 421.88%792.97M | 428.26%993.82M | -57.82%1.05B |
| Cash paid relating to other operating activities | 42.48%37.83M | -47.02%151.35M | -65.96%82.71M | -66.47%56.13M | -7.46%26.55M | 73.40%285.65M | -7.15%242.97M | 523.27%167.39M | 57.08%28.69M | 269.79%164.73M |
| Cash outflows from operating activities | -835.50%-344.45M | -151.49%-331.19M | -119.96%-178.36M | -94.54%71.52M | -95.99%46.83M | -65.17%643.17M | -34.77%893.42M | 163.35%1.31B | 1,155.80%1.17B | -39.82%1.85B |
| Net cash flows from operating activities | 106.90%802.53M | 68.97%2.32B | 192.21%1.64B | 332.74%931.2M | 152.19%387.88M | 253.10%1.37B | 143.11%562.7M | -172.55%-400.1M | -217.69%-743.15M | 143.10%388.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 119.94%1.02B | 120.70%1.01B | 135.70%1.01B | ---- | 46,340.02%464.4M | 45,640.36%457.4M | --428.3M | ---- | -92.62%1M |
| Cash received from returns on investments | ---- | 22.90%193.3M | 25.23%170.85M | -56.92%33.34M | -99.98%10.07K | 58.67%157.28M | 481.63%136.43M | 315.57%77.4M | --60M | 88.96%99.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -11.81%3.31M | -67.89%1.2M | -85.57%467.91K | -87.32%18K | 2,915.54%3.75M | 2,915.54%3.75M | 2,506.84%3.24M | 3,481.04%142K | --124.38K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.34B | --3.34B | --3.08B | ---- | ---- |
| Cash received relating to other investing activities | --98.2K | --417.55K | ---- | ---- | ---- | ---- | 11,770.35%1.61B | 32,120.10%1.61B | 383,300.25%1.61B | -86.56%12.15M |
| Cash inflows from investing activities | 249.83%98.2K | -69.31%1.22B | -78.74%1.18B | -79.97%1.04B | -100.00%28.07K | 3,431.55%3.97B | 14,452.09%5.56B | 21,820.80%5.21B | 401,583.96%1.68B | -28.15%112.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.10%389.29M | -28.23%1.37B | -35.86%1.08B | -53.01%687.66M | -70.87%410.2M | -32.47%1.91B | -35.13%1.68B | -12.80%1.46B | 24.64%1.41B | -35.87%2.83B |
| Cash paid to acquire investments | ---- | 3,229.10%807.47M | 5,557.47%806.47M | 5,557.47%806.47M | ---- | -25.98%24.26M | -98.21%14.26M | 14.04%14.26M | -81.96%2.26M | -87.32%32.77M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --584.87M |
| Cash paid relating to other investing activities | ---- | --949.51K | -90.50%949.51K | ---- | ---- | ---- | 112.05%10M | 284.81%10M | 52,449.59%634.78M | 1,786.65%193.73M |
| Cash outflows from investing activities | -5.10%389.29M | 12.66%2.18B | 10.57%1.89B | 0.44%1.49B | -79.94%410.2M | -46.86%1.93B | -49.72%1.71B | -12.15%1.49B | 78.85%2.05B | -22.21%3.64B |
| Net cash flows from investing activities | 5.11%-389.2M | -147.21%-960.95M | -118.28%-704.2M | -112.12%-450.84M | -10.77%-410.17M | 157.70%2.04B | 214.83%3.85B | 322.89%3.72B | 67.61%-370.29M | 22.00%-3.53B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -45.72%1.61B | ---- | ---- | ---- | 9.10%2.98B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.72%2.98B |
| Cash from borrowing | 349.89%1.15B | -82.78%1.1B | -84.85%764.31M | -91.77%362.38M | -91.56%255.9M | -10.63%6.37B | -15.25%5.04B | -3.99%4.4B | 14.10%3.03B | -21.99%7.13B |
| Cash received relating to other financing activities | ---- | 118,917.95%42.85M | --96.46K | --96.46K | ---- | -99.97%36K | ---- | ---- | ---- | -44.56%107M |
| Cash inflows from financing activities | 349.89%1.15B | -85.73%1.14B | -84.85%764.41M | -91.77%362.47M | -91.56%255.9M | -21.79%7.99B | -23.91%5.04B | -5.60%4.4B | 12.13%3.03B | -15.32%10.21B |
| Borrowing repayment | 301.61%1.47B | -59.18%3.25B | -60.13%2.19B | -43.84%1.85B | -71.46%366.51M | -2.44%7.97B | 15.84%5.49B | -5.40%3.3B | -31.99%1.28B | 120.96%8.16B |
| Dividend interest payment | -37.96%29.78M | -14.81%665.92M | -12.40%629.4M | -11.71%473.09M | -60.48%48.01M | 17.88%781.71M | 34.31%718.5M | 18.54%535.86M | 2.80%121.47M | 26.01%663.14M |
| -Including:Cash payments for dividends or profit to minority shareholders | -20.00%392K | 15.03%508.85K | 10.77%490K | 102.43%490K | 233.33%490K | -91.24%442.35K | -91.24%442.35K | -94.85%242.06K | --147K | --5.05M |
| Cash payments relating to other financing activities | 3.26%8.43M | -97.49%43.93M | -98.87%18.27M | -99.17%13.31M | -99.49%8.17M | 676.68%1.75B | 9,018.01%1.62B | 10,781.22%1.61B | 433,213.52%1.61B | 676.52%225.62M |
| Cash outflows from financing activities | 257.28%1.51B | -62.27%3.96B | -63.77%2.84B | -57.03%2.34B | -85.97%422.68M | 15.98%10.5B | 47.95%7.83B | 37.66%5.45B | 50.08%3.01B | 113.00%9.05B |
| Net cash flows from financing activities | -115.19%-358.9M | -12.23%-2.82B | 25.59%-2.07B | -89.12%-1.98B | -980.90%-166.78M | -317.35%-2.51B | -308.09%-2.78B | -248.40%-1.05B | -97.28%18.93M | -85.18%1.16B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -722.06%-1.62K | -211.78%-2.56K | -22.73%-1.43K | -149.01%-574.66 | -160.07%-196.96 | -32.27%2.29K | -119.55%-1.16K | -83.65%1.17K | 111.40%327.91 | -81.72%3.38K |
| Net increase in cash and cash equivalents | 128.79%54.43M | -263.69%-1.46B | -169.48%-1.13B | -165.88%-1.5B | 82.73%-189.07M | 145.10%893.84M | 191.32%1.63B | 650.97%2.27B | -693.27%-1.09B | -183.21%-1.98B |
| Add:Begin period cash and cash equivalents | -34.26%2.81B | 26.47%4.27B | 26.47%4.27B | 26.47%4.27B | 26.47%4.27B | -36.99%3.38B | -36.99%3.38B | -36.99%3.38B | -36.99%3.38B | 80.03%5.36B |
| End period cash equivalent | -29.89%2.86B | -34.26%2.81B | -37.31%3.14B | -50.95%2.77B | 78.86%4.08B | 26.47%4.27B | 40.06%5.01B | 14.26%5.65B | -58.83%2.28B | -36.99%3.38B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | Dahua 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S.
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm