Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guangzhou Yuexiu Capital Holdings Group (000987)
- 8.21
- -0.05-0.61%
Market Closed May 22 15:00 CST
41.19BMarket Cap9.90P/E (TTM)
8.38High8.15Low380.60KlotVolume8.35Open8.26Prev Close313.45MTurnover0.76%Turnover Ratio11.71P/E (Static)5.02BShares12.2452wk High1.24P/B41.16BFloat Cap6.0452wk Low9.09Limit Up5.01BShs Float15.96Historical High7.43Limit Down2.79%Range %-1.61Historical Low0.26Dividend TTM8.24Avg Price215.23KlotAsk3.17%Div Yield TTM100Lot Size158.95KlotBid
Guangzhou Yuexiu Capital Holdings Group (000987) 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 | 6.23%5.29B | 18.24%25.65B | 19.09%15.91B | 26.90%10.48B | -31.01%4.98B | 8.05%21.69B | 4.11%13.36B | -7.45%8.26B | 63.60%7.21B | 52.72%20.08B |
| Refunds of taxes and levies | ---- | -98.15%3.1M | -53.19%2.87M | ---- | ---- | 775.49%167.73M | --6.14M | ---- | ---- | --19.16M |
| Net increase in placements from other financial institutions | 119.97%418.6M | -285.95%-3.24B | -196.06%-3.72B | -268.04%-2.83B | -172.20%-2.1B | -70.40%1.74B | -40.46%3.87B | -9.29%1.69B | 9.01%2.9B | 6.21%5.88B |
| Cash received from interests, fees and commissions | -31.41%704.79M | -27.73%2.94B | -29.09%2.26B | -13.14%1.87B | 47.77%1.03B | -19.65%4.07B | -17.07%3.18B | -21.79%2.15B | -44.59%695.36M | -3.89%5.07B |
| Cash received relating to other operating activities | -6.33%7.56B | -8.69%30.94B | -13.26%22.46B | -17.93%14.46B | -1.57%8.07B | 8.90%33.89B | 13.80%25.89B | 14.52%17.62B | 20.69%8.2B | 12.32%31.12B |
| Cash inflows from operating activities | 16.64%13.97B | -8.54%56.3B | -20.30%36.91B | -19.31%23.98B | -37.00%11.97B | -0.97%61.56B | 0.85%46.31B | 2.75%29.71B | 25.73%19.01B | 20.33%62.16B |
| Goods services cash paid | 35.22%8.15B | 12.96%44.37B | -8.06%26.9B | -23.45%16.06B | -59.68%6.03B | -7.60%39.28B | -5.05%29.26B | 6.46%20.98B | 37.58%14.94B | -12.26%42.51B |
| Staff behalf paid | 10.88%300.14M | -7.41%764.62M | -6.60%610.04M | -6.77%415.49M | -11.96%270.7M | -5.08%825.78M | -9.03%653.16M | -5.52%445.65M | -9.54%307.48M | 6.18%869.97M |
| All taxes paid | -42.02%187.49M | 28.24%1.3B | 52.06%1.05B | 65.62%727.16M | 85.29%323.37M | -13.84%1.01B | -15.22%690.96M | -24.36%439.04M | -27.29%174.52M | 0.09%1.17B |
| Cash paid for fees and commissions | -23.22%213.91M | -19.54%1.08B | -15.05%849.63M | -15.64%576.79M | -12.44%278.59M | -0.12%1.35B | -0.58%1B | -8.69%683.72M | -12.80%318.17M | 9.98%1.35B |
| Cash paid relating to other operating activities | -44.59%1.21B | -0.07%2.65B | 101.08%2.68B | 67.36%1.9B | 74.36%2.18B | -7.60%2.65B | 45.37%1.33B | -35.38%1.13B | -36.09%1.25B | 116.29%2.87B |
| Cash outflows from operating activities | 10.76%10.06B | 11.19%50.16B | -2.56%32.09B | -16.92%19.67B | -46.56%9.08B | -7.50%45.11B | -3.89%32.93B | 1.80%23.68B | 23.46%17B | -7.97%48.77B |
| Net cash flows from operating activities | 35.10%3.91B | -62.68%6.14B | -63.97%4.82B | -28.69%4.3B | 43.80%2.89B | 22.82%16.44B | 14.78%13.38B | 6.67%6.04B | 48.80%2.01B | 1,098.27%13.39B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.34%2.77B | -18.46%11.97B | 11.70%9.47B | 25.76%6.49B | 205.78%4.65B | 74.22%14.68B | 82.35%8.48B | 40.86%5.16B | -6.02%1.52B | -21.87%8.43B |
| Cash received from returns on investments | 785.49%1.46B | 26.66%1.84B | 75.53%1.38B | 395.45%515.46M | 281.81%165.3M | 4.90%1.45B | -24.25%784.81M | -65.42%104.04M | -70.16%43.3M | 29.07%1.38B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.26K | -99.92%59.82K | 257.63%59.41K | 97.45%32.8K | ---- | 91,105.53%76.8M | -79.71%16.61K | 432.44%16.61K | --16.61K | 208.70%84.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---8.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | 41.24%12.94M | --12.01M | ---- | ---- | --9.16M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -11.99%4.24B | -14.77%13.82B | 17.24%10.86B | 33.07%7.01B | 207.88%4.82B | 65.33%16.22B | 61.11%9.26B | 32.79%5.26B | -11.30%1.56B | -17.27%9.81B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -98.10%57.14M | -80.83%4.85B | -75.83%4.62B | -53.31%4.6B | -21.04%3B | 153.72%25.32B | 178.03%19.12B | 380.09%9.85B | 748.21%3.8B | 695.51%9.98B |
| Cash paid to acquire investments | -64.54%2.79B | 4.80%17.18B | 8.42%11.93B | 39.49%10.63B | 312.25%7.86B | 41.89%16.4B | 46.16%11B | 59.98%7.62B | 2.30%1.91B | -30.67%11.56B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --250.16M | 477.90%83.54M | 200.03%43.37M | 174.65%336.78M |
| Cash paid relating to other investing activities | ---- | -100.00%8.93K | ---- | ---- | ---- | --221.44M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -73.81%2.84B | -47.46%22.04B | -45.51%16.55B | -13.24%15.22B | 88.87%10.86B | 91.74%41.94B | 110.85%30.38B | 157.02%17.55B | 147.20%5.75B | 21.21%21.87B |
| Net cash flows from investing activities | 123.06%1.39B | 68.07%-8.21B | 73.03%-5.69B | 33.09%-8.22B | -44.40%-6.04B | -113.23%-25.72B | -143.88%-21.11B | -329.06%-12.28B | -643.71%-4.19B | -94.95%-12.06B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -37.37%1.91B | -46.41%598.44M | -45.15%598.44M | --598.44M | 801.85%3.06B | 1,666.15%1.12B | 8,642.92%1.09B | ---- | -69.51%338.92M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 3.04%1.91B | -46.41%598.44M | -45.15%598.44M | --598.44M | 448.13%1.86B | 1,666.15%1.12B | 8,642.92%1.09B | ---- | -69.51%338.92M |
| Cash from bonds issue | -20.34%6.64B | -25.93%27.21B | -32.18%20.74B | -23.35%14.87B | -5.32%8.34B | 3.10%36.74B | -1.52%30.58B | -9.80%19.4B | -13.52%8.81B | 22.19%35.63B |
| Cash from borrowing | 8.18%13.13B | -7.58%29.79B | 12.75%26.42B | 40.17%22.73B | 24.60%12.13B | -4.26%32.24B | -2.59%23.43B | 13.23%16.22B | 16.86%9.74B | 63.76%33.67B |
| Cash received relating to other financing activities | 46.50%3.21B | -53.34%6.06B | -64.00%2.92B | -56.34%2.83B | -28.06%2.19B | 86.03%12.98B | 80.92%8.12B | 111.35%6.47B | 252.42%3.05B | 10.05%6.98B |
| Cash inflows from financing activities | -1.22%22.98B | -23.57%64.98B | -19.87%50.68B | -4.99%41.03B | 7.74%23.26B | 10.95%85.02B | 6.02%63.25B | 10.99%43.18B | 11.40%21.59B | 34.01%76.62B |
| Borrowing repayment | 10.19%18.52B | 0.47%54.9B | 6.31%43.97B | 25.80%32.83B | 29.21%16.81B | -13.87%54.64B | -19.07%41.36B | -21.60%26.1B | -19.24%13.01B | 51.70%63.44B |
| Dividend interest payment | 0.47%809.29M | 0.47%4.4B | -4.06%3.47B | -32.94%1.8B | 4.19%805.47M | 3.92%4.37B | 3.01%3.62B | -1.38%2.68B | -7.89%773.06M | 25.26%4.21B |
| -Including:Cash payments for dividends or profit to minority shareholders | -35.40%11.79M | -64.46%161.24M | -46.05%141.94M | -49.90%87.97M | 121,971.24%18.24M | 57.13%453.63M | -0.05%263.09M | -9.48%175.58M | -99.33%14.94K | 67.51%288.7M |
| Cash payments relating to other financing activities | 37.46%3.72B | -68.29%5.5B | -70.73%3.56B | -62.68%3.33B | -41.61%2.71B | 131.33%17.35B | 153.80%12.15B | 193.54%8.92B | 306.89%4.64B | 31.95%7.5B |
| Cash outflows from financing activities | 13.44%23.05B | -15.16%64.79B | -10.73%51B | 0.69%37.96B | 10.33%20.32B | 1.62%76.37B | -3.84%57.13B | -3.45%37.69B | 1.86%18.42B | 47.74%75.15B |
| Net cash flows from financing activities | -102.50%-73.58M | -97.90%181.48M | -105.11%-313.19M | -44.02%3.07B | -7.26%2.94B | 488.49%8.65B | 2,297.74%6.12B | 4,113.61%5.49B | 144.42%3.17B | -76.72%1.47B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 121.47%2.34M | 78.13%-3.69M | 52.36%-7.05M | -63.04%-12.63M | -2,100.66%-10.88M | 49.56%-16.87M | 56.78%-14.79M | -345.04%-7.75M | 93.08%-494.44K | -1,578.64%-33.44M |
| Net increase in cash and cash equivalents | 2,447.48%5.23B | -192.35%-1.9B | 26.53%-1.19B | -11.19%-855.99M | -122.37%-222.77M | -123.56%-650.11M | -150.44%-1.62B | -128.98%-769.86M | -52.10%995.85M | 326.18%2.76B |
| Add:Begin period cash and cash equivalents | -10.77%15.75B | -3.55%17.65B | -3.55%17.65B | -3.55%17.65B | -3.55%17.65B | 17.76%18.3B | 17.76%18.3B | 17.76%18.3B | 17.76%18.3B | -7.28%15.54B |
| End period cash equivalent | 20.38%20.97B | -10.77%15.75B | -1.32%16.45B | -4.20%16.79B | -9.69%17.42B | -3.55%17.65B | -11.12%16.67B | -3.67%17.53B | 9.52%19.29B | 17.76%18.3B |
| 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) | -- | -- | -- | PwC China (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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