Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
CASIN Real Estate Development Group (000838)
- 1.76
- -0.04-2.22%
Trading May 22 14:14 CST
1.94BMarket Cap-3.02P/E (TTM)
1.79High1.72Low208.90KlotVolume1.72Open1.80Prev Close36.43MTurnover1.98%Turnover RatioLossP/E (Static)1.10BShares4.2852wk High-9.03P/B1.85BFloat Cap1.6152wk Low1.89Limit Up1.05BShs Float19.95Historical High1.71Limit Down3.89%Range %0.49Historical Low--Dividend TTM1.74Avg Price119.25KlotAsk--Div Yield TTM100Lot Size79.32KlotBid
CASIN Real Estate Development Group (000838) 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 | -29.98%36.38M | -42.97%224.81M | -24.85%174.83M | 10.16%133.47M | -27.36%51.96M | -49.46%394.22M | -62.05%232.65M | -75.05%121.16M | -73.27%71.53M | -60.69%779.94M |
| Refunds of taxes and levies | ---- | --107.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.69%5.6M |
| Cash received relating to other operating activities | 169.99%18.21M | -40.92%57.18M | -81.61%23.37M | -94.25%4.74M | -91.38%6.74M | 16.19%96.78M | 61.37%127.1M | 147.97%82.34M | 196.76%78.23M | -79.40%83.3M |
| Cash inflows from operating activities | -7.01%54.59M | -20.59%389.9M | -44.91%198.2M | -32.09%138.2M | -60.80%58.7M | -43.49%491M | -48.36%359.75M | -61.13%203.5M | -49.06%149.76M | -66.02%868.84M |
| Goods services cash paid | -15.74%36.3M | -35.75%193.69M | -41.45%156.97M | -32.30%100.58M | -57.51%43.08M | -49.31%301.47M | -47.32%268.12M | -61.94%148.57M | -57.29%101.4M | -65.45%594.71M |
| Staff behalf paid | -4.56%12.61M | -28.10%48.59M | -21.94%39.76M | -0.89%27.48M | 2.18%13.21M | -20.71%67.59M | -26.80%50.94M | -43.02%27.72M | -47.60%12.93M | -38.85%85.24M |
| All taxes paid | 120.09%1.96M | -82.59%18.16M | -186.89%-92.96M | -208.59%-95.68M | -206.82%-9.74M | -21.22%104.3M | -10.08%106.98M | -16.91%88.11M | -89.69%9.12M | -56.85%132.39M |
| Cash paid relating to other operating activities | -22.09%4.21M | -22.04%62.05M | 208.43%20.44M | -71.31%8.04M | -81.10%5.41M | -51.22%79.59M | -93.90%6.63M | -68.24%28.03M | -59.33%28.61M | -72.77%163.16M |
| Cash outflows from operating activities | 6.00%55.08M | -41.68%322.49M | -71.29%124.22M | -86.18%40.42M | -65.83%51.96M | -43.32%552.94M | -46.33%432.66M | -53.83%292.43M | -63.87%152.06M | -64.74%975.51M |
| Net cash flows from operating activities | -107.25%-489.19K | 208.82%67.41M | 201.47%73.99M | 209.95%97.78M | 392.78%6.74M | 41.93%-61.94M | 33.43%-72.91M | 19.01%-88.93M | 98.19%-2.3M | 49.05%-106.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --40M |
| Cash received from returns on investments | --42.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --50K | 198,770.87%854.89K | ---- | --0 | ---- | -99.78%429.87 | 49.19%15.52K | 49.19%15.52K | ---- | -58.95%192.73K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --1M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --10.09M | 431,399.34%1.85M | --0 | --0 | ---- | -100.00%429.87 | 103.44%15.52K | 103.44%15.52K | ---- | 3,819.68%40.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.53%42.12K | -57.66%1.36M | -74.75%597.13K | -76.80%468.95K | -8.87%367.25K | -55.70%3.22M | -65.23%2.36M | -70.14%2.02M | -90.72%403K | 151.16%7.26M |
| Cash paid to acquire investments | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 110.31%10.1M | ---- | ---- | ---- | -48.56%4.8M | ---- | ---- | ---- | --9.34M |
| Cash outflows from investing activities | -88.53%42.12K | 42.95%11.46M | 348.12%10.6M | -76.80%468.95K | -8.87%367.25K | -51.68%8.02M | -65.23%2.36M | -70.14%2.02M | -91.61%403K | 474.23%16.59M |
| Net cash flows from investing activities | 2,836.74%10.05M | -19.82%-9.61M | -351.08%-10.6M | 76.62%-468.95K | 8.87%-367.25K | -133.97%-8.02M | 67.60%-2.35M | 72.22%-2.01M | 91.61%-403K | 1,365.91%23.6M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -76.89%21.53M | -94.19%4M | -93.65%4M | -93.65%4M | 210.50%93.15M | --68.87M | --62.95M | --62.95M | -87.65%30M |
| Cash received relating to other financing activities | ---- | -96.35%9M | ---- | --0 | ---- | 146.56%246.56M | --240.64M | --240.64M | --160.64M | -45.55%100M |
| Cash inflows from financing activities | ---- | -91.01%30.53M | -98.71%4M | -98.68%4M | -98.21%4M | 161.32%339.71M | --309.51M | --303.59M | --223.59M | -69.53%130M |
| Borrowing repayment | -68.16%5.12M | -88.95%55.05M | -91.52%36.9M | -93.13%26.88M | -94.58%16.07M | 59.27%498.12M | 174.14%434.92M | 186.80%391.42M | 227.62%296.32M | -47.41%312.75M |
| Dividend interest payment | 70.02%5.19M | -67.96%12.82M | -84.30%5.89M | -78.27%5.64M | -75.70%3.05M | -53.51%40.01M | -33.17%37.52M | -41.99%25.95M | -53.41%12.57M | -24.05%86.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -94.98%600K | ---- | ---- | ---- | --11.94M |
| Cash payments relating to other financing activities | ---- | 783.18%13.42M | ---- | ---- | ---- | -84.47%1.52M | ---- | ---- | ---- | -95.63%9.78M |
| Cash outflows from financing activities | -46.09%10.31M | -84.94%81.29M | -90.94%42.79M | -92.21%32.52M | -93.81%19.12M | 32.08%539.65M | 111.99%472.43M | 123.65%417.37M | 150.33%308.9M | -56.15%408.58M |
| Net cash flows from financing activities | 31.83%-10.31M | 74.61%-50.76M | 76.19%-38.79M | 74.93%-28.52M | 82.27%-15.12M | 28.23%-199.94M | 26.89%-162.92M | 39.03%-113.78M | 30.87%-85.31M | 44.85%-278.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in cash and cash equivalents | 91.45%-747.73K | 102.61%7.04M | 110.33%24.6M | 133.60%68.79M | 90.06%-8.75M | 25.37%-269.9M | 29.87%-238.19M | 32.58%-204.72M | 65.50%-88.01M | 49.52%-361.65M |
| Add:Begin period cash and cash equivalents | 18.92%44.27M | -87.88%37.22M | -87.88%37.22M | -87.88%37.22M | -87.88%37.22M | -54.08%307.12M | -54.08%307.12M | -54.08%307.12M | -54.08%307.12M | -51.72%668.77M |
| End period cash equivalent | 52.83%43.52M | 18.92%44.27M | -10.31%61.82M | 3.52%106.01M | -87.00%28.48M | -87.88%37.22M | -79.06%68.93M | -71.95%102.4M | -47.03%219.11M | -54.08%307.12M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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