Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Sensteed Hi-tech Group (000981)
- 3.91
- -0.06-1.51%
Market Closed May 22 15:00 CST
39.09BMarket Cap32.58P/E (TTM)
3.97High3.82Low3.43MlotVolume3.96Open3.97Prev Close1.34BTurnover3.61%Turnover Ratio37.96P/E (Static)10.00BShares5.6752wk High12.61P/B37.20BFloat Cap2.0052wk Low4.37Limit Up9.51BShs Float7.96Historical High3.57Limit Down3.78%Range %-0.05Historical Low--Dividend TTM3.89Avg Price1.73MlotAsk--Div Yield TTM100Lot Size1.61MlotBid
Sensteed Hi-tech Group (000981) 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 | -14.51%805.61M | -42.91%2.57B | -25.08%2.65B | -15.66%1.86B | -13.09%942.4M | 6.46%4.51B | 10.23%3.53B | 16.66%2.2B | -7.97%1.08B | 18.39%4.24B |
| Refunds of taxes and levies | -22.95%11.04M | -78.43%38.81M | -17.77%30.57M | -4.00%20.79M | 36.63%14.33M | 41.61%179.87M | -63.20%37.17M | -62.92%21.65M | -30.73%10.49M | -36.10%127.02M |
| Cash received relating to other operating activities | -46.35%8.11M | -88.37%110.48M | -96.84%29.32M | -98.09%16.85M | -98.28%15.11M | 559.25%950.15M | 604.20%928.11M | 899.36%882.7M | 1,707.84%880.2M | -40.22%144.13M |
| Cash inflows from operating activities | -15.13%824.76M | -51.71%2.72B | -39.83%2.71B | -39.01%1.89B | -50.79%971.84M | 25.13%5.64B | 30.85%4.5B | 52.72%3.11B | 59.01%1.98B | 12.18%4.51B |
| Goods services cash paid | 4.14%579.07M | -47.62%1.45B | -35.80%1.65B | -19.49%1.14B | -15.52%556.04M | 10.69%2.76B | 27.99%2.57B | 17.22%1.42B | -27.64%658.16M | 17.13%2.49B |
| Staff behalf paid | -50.24%160.75M | -40.87%876.43M | -25.92%799.89M | -11.21%631.53M | -25.28%323.08M | -13.07%1.48B | -24.78%1.08B | -29.27%711.26M | -13.27%432.4M | 3.12%1.71B |
| All taxes paid | -27.13%43.57M | 30.22%248.76M | -25.25%142.96M | -9.95%106.49M | 7.20%59.79M | -30.26%191.03M | -11.71%191.26M | -24.14%118.26M | -33.34%55.77M | 20.14%273.91M |
| Cash paid relating to other operating activities | -50.14%80.22M | -35.19%300.12M | -4.92%306.87M | -9.38%223.96M | -4.68%160.89M | -33.09%463.04M | -53.55%322.74M | -29.58%247.14M | -9.17%168.78M | 29.73%692.07M |
| Cash outflows from operating activities | -21.48%863.61M | -41.36%2.87B | -30.36%2.9B | -15.68%2.1B | -16.37%1.1B | -5.20%4.9B | -4.39%4.16B | -8.35%2.49B | -21.61%1.32B | 13.66%5.16B |
| Net cash flows from operating activities | 69.64%-38.85M | -119.85%-147.56M | -157.84%-193.3M | -134.40%-209.99M | -119.39%-127.95M | 213.00%743.22M | 136.42%334.17M | 188.59%610.34M | 251.53%659.93M | -25.02%-657.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -99.81%2M | -99.81%2M | -99.81%2M | -69.85%2M | 287.78%1.08B | 361.85%1.06B | 5,953.72%1.05B | 53.95%6.63M | 0.13%277.99M |
| Cash received from returns on investments | ---- | 591.26%15.55M | 127.30%3.01M | ---- | ---- | -7.07%2.25M | -84.73%1.33M | ---- | ---- | 505.26%2.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.36%1.13M | -81.06%26.46M | -54.97%19.45M | 207.72%11.95M | 317.12%6.82M | -42.29%139.72M | -79.45%43.18M | -97.75%3.88M | --1.63M | 255.36%242.09M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 837.83%145.44M | 209.25%50.22M | 346.81%50.22M | ---- | -83.01%15.51M | -81.91%16.24M | -81.86%11.24M | -90.12%6M | --91.28M |
| Cash received relating to other investing activities | --0 | 715.33%50M | --10.05M | --10.05M | --40M | -79.96%6.13M | ---- | --0 | ---- | -38.80%30.6M |
| Cash inflows from investing activities | -97.68%1.13M | -80.71%239.45M | -92.46%84.73M | -93.04%74.22M | 242.14%48.82M | 92.68%1.24B | 91.84%1.12B | 266.05%1.07B | -80.98%14.27M | 62.66%644.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 80.12%15.36M | -63.49%155.19M | -27.46%193.01M | 82.74%114.41M | -72.91%8.53M | -6.38%425.05M | -32.69%266.09M | -77.49%62.61M | -78.32%31.49M | -4.97%454M |
| Cash paid to acquire investments | ---- | -97.41%2.75M | ---- | ---- | ---- | -6.07%106.32M | 27.70%76.3M | 59.25%76.3M | 97.24%72M | -89.45%113.19M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.4M |
| Cash paid relating to other investing activities | ---- | 247.60%146.88M | --50M | ---- | ---- | -85.84%42.26M | ---- | ---- | ---- | 645.85%298.34M |
| Cash outflows from investing activities | 80.12%15.36M | -46.86%304.82M | -29.02%243.01M | -17.64%114.41M | -91.76%8.53M | -40.92%573.63M | -39.93%342.39M | -67.78%138.91M | -46.13%103.49M | -38.96%970.94M |
| Net cash flows from investing activities | -135.32%-14.23M | -109.79%-65.37M | -120.25%-158.28M | -104.33%-40.19M | 145.15%40.28M | 304.55%667.97M | 4,819.78%781.46M | 763.73%927.77M | 23.80%-89.22M | 72.66%-326.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | 25.73%130M | ---- | ---- | 151.61%502.72M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 25.73%130M | ---- | ---- | 151.61%502.72M |
| Cash from borrowing | 1,675.00%355M | 542.22%289M | 812.00%228M | 290.00%78M | 0.00%20M | 0.00%45M | 400.00%25M | --20M | --20M | -44.20%45M |
| Cash received relating to other financing activities | ---- | 35.15%175.69M | ---- | ---- | ---- | -69.67%130M | ---- | ---- | ---- | -76.46%428.68M |
| Cash inflows from financing activities | 1,675.00%355M | 165.54%464.69M | 47.10%228M | 290.00%78M | 0.00%20M | -82.08%175M | -84.78%155M | -97.51%20M | -92.35%20M | -53.54%976.41M |
| Borrowing repayment | 15,964.38%157.45M | -77.28%266.68M | -86.23%150.71M | -99.26%8.11M | -83.14%980.11K | 2,756.65%1.17B | 2,597.32%1.09B | 3,715.20%1.09B | -64.64%5.81M | -94.24%41.09M |
| Dividend interest payment | 10,737.01%10.84M | -68.87%44.25M | -61.77%36.3M | -57.20%34.63M | -99.21%100K | -17.34%142.13M | -37.73%94.94M | 0.97%80.91M | -67.61%12.71M | -35.72%171.95M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 52.90%23.77M | 52.90%23.77M | 52.90%23.77M | ---- | 347.41%15.54M | --15.54M | --15.54M | ---- | -83.28%3.47M |
| Cash payments relating to other financing activities | -43.39%4.68M | 21.17%213.5M | -41.57%50.01M | -35.49%26.84M | -61.76%8.27M | -38.63%176.2M | -62.63%85.59M | -81.69%41.62M | -85.92%21.61M | 103.79%287.1M |
| Cash outflows from financing activities | 1,750.75%172.96M | -64.85%524.42M | -81.41%237.02M | -94.26%69.59M | -76.72%9.35M | 198.32%1.49B | 202.01%1.27B | 260.71%1.21B | -80.81%40.14M | -55.42%500.14M |
| Net cash flows from financing activities | 1,608.55%182.04M | 95.46%-59.73M | 99.19%-9.02M | 100.71%8.41M | 152.90%10.65M | -376.52%-1.32B | -287.76%-1.12B | -355.58%-1.19B | -138.50%-20.14M | -51.38%476.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -125.38%-1.87M | 134.15%9.39M | -95.67%837.82K | 94.24%-620.47K | 214.25%7.37M | -186.85%-27.49M | 2.59%19.33M | 47.43%-10.77M | -262.31%-6.45M | 381.16%31.65M |
| Net increase in cash and cash equivalents | 282.49%127.09M | -494.72%-263.28M | -2,464.97%-359.76M | -172.27%-242.39M | -112.80%-69.64M | 114.00%66.7M | 105.31%15.21M | 187.61%335.41M | 208.37%544.12M | 36.68%-476.32M |
| Add:Begin period cash and cash equivalents | -46.64%301.23M | 13.40%564.51M | 13.40%564.51M | 13.40%564.51M | 13.31%564.51M | -48.90%497.81M | -48.90%497.81M | -48.90%497.81M | -48.86%498.18M | -43.58%974.13M |
| End period cash equivalent | -13.45%428.32M | -46.64%301.23M | -60.09%204.75M | -61.34%322.12M | -52.52%494.87M | 13.40%564.51M | -25.40%513.02M | 40.91%833.22M | 120.80%1.04B | -48.90%497.81M |
| 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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