Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Telling Telecommunication Holding (000829)
- 9.81
- -0.24-2.39%
Not Open May 20 15:00 CST
10.06BMarket Cap-545.00P/E (TTM)
10.05High9.76Low240.91KlotVolume10.00Open10.05Prev Close237.23MTurnover2.35%Turnover RatioLossP/E (Static)1.03BShares12.6952wk High3.47P/B10.05BFloat Cap9.3352wk Low11.06Limit Up1.02BShs Float27.72Historical High9.05Limit Down2.89%Range %0.46Historical Low0.01Dividend TTM9.85Avg Price145.19KlotAsk0.10%Div Yield TTM100Lot Size91.88KlotBid
Telling Telecommunication Holding (000829) 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 | 30.64%32.54B | 17.67%108.26B | -4.65%72.55B | -9.13%50.22B | -6.77%24.91B | -14.13%92B | -1.58%76.08B | 2.01%55.27B | 8.60%26.72B | 23.34%107.15B |
| Refunds of taxes and levies | 110.75%58.47M | 65.97%142.8M | 314.05%120.36M | 311.48%88.72M | 4,713.42%27.74M | 53.62%86.04M | -40.67%29.07M | -42.13%21.56M | -91.06%576.38K | -33.12%56.01M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 45.65%1.05B | -43.63%1.74B | -18.41%916.47M | -5.37%930.7M | -2.87%719.11M | 186.11%3.08B | -8.77%1.12B | 30.74%983.57M | 196.80%740.33M | 0.28%1.08B |
| Cash inflows from operating activities | 31.14%33.64B | 15.74%110.14B | -4.73%73.58B | -8.94%51.24B | -6.57%25.65B | -12.11%95.17B | -1.72%77.24B | 2.37%56.27B | 10.47%27.46B | 23.00%108.28B |
| Goods services cash paid | 41.42%34.67B | 15.78%105.55B | -6.01%69.99B | -10.82%48.17B | -11.21%24.52B | -10.01%91.16B | 1.86%74.47B | 6.99%54.02B | 30.56%27.61B | 14.03%101.3B |
| Staff behalf paid | 8.71%344.47M | 0.79%1.06B | 6.29%875.67M | 2.32%562.12M | -5.13%316.88M | 9.85%1.05B | 9.88%823.82M | 2.84%549.4M | 0.20%334.01M | 9.45%956.75M |
| All taxes paid | 0.78%104.95M | -0.00%341.09M | -0.72%273.39M | -1.94%199.97M | 9.60%104.14M | -2.82%341.11M | 16.12%275.37M | 27.80%203.93M | 37.89%95.02M | -5.91%351M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 44.66%456.61M | -7.28%2.7B | 33.52%2.09B | -6.49%1.26B | 36.66%315.63M | 62.86%2.92B | 22.37%1.57B | 13.77%1.34B | -75.64%230.97M | 1.99%1.79B |
| Cash outflows from operating activities | 40.88%35.58B | 14.85%109.65B | -5.05%73.24B | -10.55%50.19B | -10.67%25.25B | -8.55%95.47B | 2.33%77.13B | 7.16%56.11B | 25.66%28.27B | 13.67%104.4B |
| Net cash flows from operating activities | -580.71%-1.93B | 261.31%489.83M | 241.15%347.28M | 558.41%1.05B | 149.43%401.9M | -107.82%-303.65M | -96.83%101.79M | -93.87%159.73M | -134.49%-813.06M | 201.87%3.88B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --128.6K | --128.6K | ---- | ---- | --0 | --0 | ---- | ---- | -53.57%31M |
| Cash received from returns on investments | --0 | -54.86%14.97M | 158.14%14.97M | 153.86%14.72M | 0.03%5.8M | -84.42%33.17M | -96.59%5.8M | -96.59%5.8M | -96.59%5.8M | 2,112.02%212.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,213.10%6.57K | 678.70%1.49M | 470.48%1.05M | 316.01%545.05K | -99.60%500 | -72.69%191.57K | -60.42%184.4K | 180.34%131.02K | 168.80%123.69K | 20,534.78%701.58K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.89%6.57K | -50.27%16.59M | 169.92%16.15M | 157.44%15.27M | -2.05%5.8M | -86.36%33.36M | -96.89%5.98M | -96.91%5.93M | -96.91%5.92M | 220.13%244.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 105.19%84.14M | -23.51%257.28M | -32.24%134.41M | -37.96%92.12M | -60.72%41.01M | -8.09%336.35M | -38.48%198.37M | -39.98%148.49M | -20.14%104.41M | -28.01%365.97M |
| Cash paid to acquire investments | ---- | 302.83%38.26M | 144.90%23.26M | ---- | ---- | -98.17%9.5M | -74.40%9.5M | -98.70%4.5M | -98.73%4.4M | 21.06%519.05M |
| Net cash paid to acquire subsidiaries and other business units | --735K | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 106.98%84.88M | -14.55%295.54M | -24.15%157.67M | -39.79%92.12M | -62.31%41.01M | -60.92%345.85M | -74.00%207.87M | -78.84%152.99M | -77.34%108.81M | -7.77%885.03M |
| Net cash flows from investing activities | -141.07%-84.87M | 10.73%-278.95M | 29.90%-141.52M | 47.74%-76.85M | 65.78%-35.21M | 51.21%-312.49M | 66.76%-201.89M | 72.33%-147.06M | 64.32%-102.88M | 27.49%-640.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --20.25M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --20.25M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 30.86%10.66B | 18.48%29.5B | 4.62%20.35B | 8.34%14.09B | -3.87%8.14B | 8.85%24.9B | 11.42%19.45B | 22.86%13.01B | 69.81%8.47B | 24.07%22.87B |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 30.86%10.66B | 18.57%29.52B | 4.62%20.35B | 8.34%14.09B | -3.87%8.14B | 8.85%24.9B | 11.42%19.45B | 22.86%13.01B | 69.81%8.47B | 24.07%22.87B |
| Borrowing repayment | -0.11%8.59B | 17.42%28.48B | 2.98%19.65B | 12.43%13.84B | 27.17%8.6B | -3.64%24.26B | -0.02%19.08B | 6.66%12.31B | 18.30%6.76B | 76.88%25.17B |
| Dividend interest payment | -12.84%103.55M | -25.62%400.39M | -31.95%287.42M | -27.54%217.23M | -23.12%118.8M | 7.68%538.34M | -0.88%422.35M | 0.23%299.81M | 1.70%154.54M | 8.30%499.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 179.08%810.26K | 6.86%310.26K | --310.26K | ---- | -19.44%290.33K | --290.33K | ---- | ---- | 42.89%360.37K |
| Cash payments relating to other financing activities | -23.74%6.08M | -18.78%37.77M | -23.57%22.44M | -12.74%16.37M | -17.99%7.97M | -27.53%46.5M | -9.59%29.35M | -15.61%18.76M | -1.81%9.72M | 0.76%64.17M |
| Cash outflows from financing activities | -0.30%8.7B | 16.42%28.92B | 2.19%19.96B | 11.44%14.07B | 25.99%8.73B | -3.48%24.84B | -0.06%19.54B | 6.46%12.63B | 17.83%6.93B | 74.40%25.74B |
| Net cash flows from financing activities | 433.76%1.95B | 922.83%603.33M | 537.89%384.53M | -95.08%18.66M | -137.94%-585.41M | 102.06%58.99M | 95.80%-87.82M | 129.70%378.81M | 273.21%1.54B | -177.72%-2.86B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -978.13%-7.61M | -191.25%-17.25M | -639.29%-8.86M | -30.04%184.22K | 721.31%866.09K | 69.64%18.91M | -149.86%-1.2M | -97.55%263.3K | -109.90%-139.4K | -36.50%11.15M |
| Net increase in cash and cash equivalents | 67.61%-70.55M | 248.06%796.95M | 407.47%581.44M | 153.65%993.66M | -134.75%-217.85M | -237.23%-538.25M | -136.67%-189.11M | -51.67%391.75M | -46.84%626.98M | 139.39%392.23M |
| Add:Begin period cash and cash equivalents | 36.57%2.98B | -19.81%2.18B | -19.81%2.18B | -19.81%2.18B | -19.81%2.18B | 16.87%2.72B | 16.87%2.72B | 16.87%2.72B | 16.87%2.72B | -29.98%2.33B |
| End period cash equivalent | 48.14%2.91B | 36.57%2.98B | 9.19%2.76B | 2.05%3.17B | -41.35%1.96B | -19.81%2.18B | -11.00%2.53B | -0.85%3.11B | -4.57%3.34B | 16.87%2.72B |
| 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 | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua 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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