Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Zhejiang Chengchang Technology (001270)
- 146.50
- +8.54+6.19%
Not Open May 21 15:00 CST
30.20BMarket Cap228.55P/E (TTM)
151.76High136.77Low205.87KlotVolume136.77Open137.96Prev Close3.07BTurnover10.12%Turnover Ratio257.92P/E (Static)206.11MShares167.3752wk High19.35P/B29.81BFloat Cap33.9352wk Low151.76Limit Up203.50MShs Float167.37Historical High124.16Limit Down10.87%Range %13.95Historical Low0.20Dividend TTM149.21Avg Price94.18KlotAsk0.14%Div Yield TTM100Lot Size97.48KlotBid
Zhejiang Chengchang Technology (001270) 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 | 862.39%41.3M | 79.67%268.76M | 63.53%137.61M | 94.27%92.33M | -63.16%4.29M | -32.83%149.58M | -38.33%84.15M | -57.28%47.53M | 192.71%11.65M | 5.70%222.7M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --20.6M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -78.71%171.92K | -57.99%7.12M | -81.98%2.47M | -87.88%1.53M | -59.83%807.36K | -34.28%16.95M | -36.12%13.73M | -31.77%12.63M | 140.09%2.01M | 118.48%25.79M |
| Cash inflows from operating activities | 713.37%41.47M | 47.42%275.88M | 43.11%140.09M | 56.03%93.86M | -62.67%5.1M | -24.69%187.13M | -38.03%97.89M | -53.64%60.15M | 183.56%13.66M | 11.68%248.48M |
| Goods services cash paid | -53.22%28.4M | 26.25%183.14M | 11.39%144.68M | 24.12%108.35M | -6.91%60.71M | -14.56%145.06M | 0.00%129.89M | 15.07%87.29M | 52.86%65.22M | 25.42%169.79M |
| Staff behalf paid | 31.34%28.6M | -1.00%71.02M | 0.05%55.46M | -2.13%38.05M | -7.00%21.77M | 19.97%71.74M | 21.62%55.44M | 25.42%38.88M | 25.58%23.41M | 26.86%59.8M |
| All taxes paid | -74.40%1.49M | 3,019.85%51.09M | 531.77%31.72M | 1,118.57%18.39M | 299.80%5.82M | -87.00%1.64M | -59.98%5.02M | -80.82%1.51M | -69.35%1.46M | -57.24%12.59M |
| Cash paid relating to other operating activities | -8.70%3.94M | 10.63%18M | 2.72%14.36M | 1.25%9.36M | -26.90%4.31M | -21.74%16.27M | -22.81%13.98M | -13.39%9.24M | 29.09%5.9M | 33.38%20.79M |
| Cash outflows from operating activities | -32.60%62.43M | 37.72%323.24M | 20.50%246.22M | 27.19%174.14M | -3.51%92.62M | -10.75%234.7M | -0.88%204.33M | 9.19%136.92M | 35.90%95.99M | 15.57%262.97M |
| Net cash flows from operating activities | 76.06%-20.96M | 0.44%-47.36M | 0.29%-106.14M | -4.58%-80.28M | -6.30%-87.52M | -228.47%-47.57M | -120.98%-106.44M | -1,860.23%-76.76M | -25.09%-82.33M | -186.44%-14.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 59.09%175M | 113.64%470M | 200.00%270M | 250.00%140M | --110M | -71.43%220M | -88.31%90M | -94.81%40M | ---- | -21.43%770M |
| Cash received from returns on investments | -36.23%282.52K | 66.68%1.26M | 264.45%803.6K | 371.67%497.26K | --443.01K | -83.02%753.77K | -95.03%220.49K | -97.62%105.42K | ---- | -15.45%4.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 58.71%175.28M | 113.44%471.26M | 200.16%270.8M | 250.32%140.5M | --110.44M | -71.49%220.79M | -88.35%90.22M | -94.82%40.11M | ---- | -21.40%774.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 115.29%5.09M | -90.72%13.53M | -91.51%11.97M | -90.57%6.34M | -92.76%2.37M | 25.08%145.87M | 40.04%141.04M | 108.27%67.28M | 112.40%32.69M | 54.22%116.62M |
| Cash paid to acquire investments | 92.86%270M | 113.64%470M | 85.00%370M | 250.00%140M | --140M | -62.07%220M | -65.52%200M | -93.10%40M | ---- | -40.82%580M |
| Cash outflows from investing activities | 93.23%275.09M | 32.16%483.53M | 12.00%381.97M | 36.41%146.34M | 335.56%142.37M | -47.48%365.87M | -49.90%341.04M | -82.48%107.28M | -93.53%32.69M | -34.01%696.62M |
| Net cash flows from investing activities | -212.66%-99.81M | 91.54%-12.28M | 55.68%-111.17M | 91.30%-5.85M | 2.34%-31.92M | -286.43%-145.08M | -367.62%-250.82M | -141.43%-67.17M | 89.59%-32.69M | 210.58%77.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -89.66%7.71M | -89.66%7.71M | -89.66%7.71M | ---- | --74.5M | --74.5M | --74.5M | ---- | ---- |
| Cash received relating to other financing activities | ---- | 50.14%15.6M | --15.6M | ---- | ---- | --10.39M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -72.54%23.31M | -68.71%23.31M | -89.66%7.71M | ---- | --84.89M | --74.5M | --74.5M | ---- | ---- |
| Dividend interest payment | ---- | -100.00%590 | ---- | ---- | ---- | -22.22%31.31M | -22.22%31.31M | -22.22%31.31M | ---- | --40.25M |
| Cash payments relating to other financing activities | --49.04K | 4,948.71%31.09M | 8,593.25%31.09M | --30.7M | ---- | -95.57%615.74K | -97.41%357.6K | ---- | ---- | -51.14%13.89M |
| Cash outflows from financing activities | --49.04K | -2.62%31.09M | -1.83%31.09M | -1.93%30.7M | ---- | -41.04%31.92M | -41.44%31.67M | -41.72%31.31M | ---- | 90.40%54.15M |
| Net cash flows from financing activities | ---49.04K | -114.69%-7.78M | -118.17%-7.78M | -153.25%-23M | ---- | 197.81%52.96M | 179.20%42.83M | 180.40%43.19M | ---- | -110.68%-54.15M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1.15%-120.81M | 51.73%-67.42M | 28.42%-225.08M | -8.31%-109.13M | -3.85%-119.44M | -1,620.25%-139.69M | -3,589.85%-314.43M | -189.33%-100.75M | 70.75%-115.02M | -97.87%9.19M |
| Add:Begin period cash and cash equivalents | -18.33%300.35M | -27.53%367.78M | -27.53%367.78M | -27.53%367.78M | -27.53%367.78M | 1.84%507.46M | 1.84%507.46M | 1.84%507.46M | 1.84%507.46M | 647.79%498.28M |
| End period cash equivalent | -27.70%179.54M | -18.33%300.35M | -26.08%142.7M | -36.41%258.65M | -36.72%248.33M | -27.53%367.78M | -60.59%193.03M | -33.44%406.72M | 273.56%392.44M | 1.84%507.46M |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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.
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