Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Zhengzhou Suda Industry Machinery Service (001277)
- 37.19
- +0.31+0.84%
Not Open May 7 15:00 CST
2.83BMarket Cap31.44P/E (TTM)
37.34High36.77Low11.61KlotVolume36.89Open36.88Prev Close43.04MTurnover2.55%Turnover Ratio32.65P/E (Static)76.00MShares57.3052wk High1.80P/B1.69BFloat Cap33.6152wk Low40.57Limit Up45.55MShs Float57.30Historical High33.19Limit Down1.55%Range %29.89Historical Low0.55Dividend TTM37.07Avg Price5.35KlotAsk1.49%Div Yield TTM100Lot Size5.79KlotBid
Zhengzhou Suda Industry Machinery Service (001277) 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 | 28.16%199.14M | -18.97%789.27M | -14.98%535.99M | -44.96%299.66M | -43.07%155.38M | -8.15%974.03M | 2.24%630.4M | 24.35%544.44M | --272.91M | 16.57%1.06B |
| Refunds of taxes and levies | ---- | 29.25%222.3K | --242.45K | --5.59K | ---- | -98.31%171.99K | ---- | ---- | ---- | -43.04%10.15M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 22.16%6.93M | -84.71%29.02M | -88.49%19.91M | -88.55%12.92M | -91.12%5.67M | -65.82%189.79M | -63.72%172.99M | -71.43%112.82M | --63.89M | 39.28%555.22M |
| Cash inflows from operating activities | 27.95%206.07M | -29.68%818.52M | -30.77%556.15M | -52.44%312.59M | -52.18%161.05M | -28.40%1.16B | -27.21%803.39M | -21.28%657.26M | --336.8M | 22.59%1.63B |
| Goods services cash paid | 129.07%203.28M | -22.90%463.74M | -12.85%360.12M | -27.19%237.5M | -39.15%88.74M | -6.99%601.5M | 23.25%413.22M | 80.81%326.18M | --145.85M | -1.46%646.71M |
| Staff behalf paid | -7.21%42.39M | -8.83%142.41M | -10.96%98.25M | -19.68%69.52M | -10.64%45.68M | 24.83%156.2M | 16.87%110.35M | 29.09%86.55M | --51.12M | 9.24%125.13M |
| All taxes paid | 159.65%19.43M | -40.57%44.16M | -36.37%40.73M | -45.13%24.27M | -49.36%7.48M | -41.92%74.31M | -28.46%64.01M | -31.28%44.23M | --14.78M | 100.48%127.94M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 89.86%38.99M | -57.21%73.86M | -65.22%59.57M | -74.68%34.46M | -73.64%20.54M | -69.74%172.59M | -67.00%171.31M | -69.30%136.07M | --77.92M | 25.91%570.32M |
| Cash outflows from operating activities | 87.20%304.09M | -27.91%724.17M | -26.38%558.68M | -38.33%365.75M | -43.92%162.44M | -31.67%1B | -26.91%758.89M | -21.45%593.03M | --289.66M | 14.17%1.47B |
| Net cash flows from operating activities | -6,958.13%-98.03M | -40.81%94.35M | -105.69%-2.53M | -182.76%-53.16M | -102.95%-1.39M | 2.39%159.4M | -32.02%44.5M | -19.64%64.23M | --47.14M | 304.18%155.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | -8.83%1.46M | 1,897.06%8.01M | --6.51M | --4.52M | --1.6M | 491.78%401.27K | ---- | ---- | ---- | 1,119.09%67.81K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.23%20.5K | 25.05%856.34K | -84.76%132.15K | -55.78%131.91K | 91.20%23.9K | 1,283.77%684.79K | 1,209.69%866.94K | 351.93%298.27K | --12.5K | -94.26%49.49K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | 2.68%572.97M | 839.55%2.35B | 19,982.66%1.85B | 39,366.32%1.22B | 20,566.67%558M | 515.12%250.26M | -77.67%9.22M | -91.64%3.1M | --2.7M | 380.34%40.69M |
| Cash inflows from investing activities | 2.65%574.45M | 839.02%2.36B | 18,322.73%1.86B | 36,039.05%1.23B | 20,531.22%559.62M | 516.01%251.35M | -75.65%10.09M | -90.87%3.4M | --2.71M | 336.95%40.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.42%1.26M | -5.37%96.38M | -79.54%10.83M | -87.53%4.49M | -62.71%3.46M | 255.40%101.84M | 211.81%52.95M | 222.30%36.01M | --9.27M | -66.90%28.66M |
| Cash paid to acquire investments | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | 1.71%477M | 255.50%2.18B | --1.79B | --1.12B | --469M | 1,938.81%612.1M | ---- | ---- | ---- | 254.46%30.02M |
| Cash outflows from investing activities | 1.23%478.26M | 218.71%2.28B | 3,291.31%1.8B | 3,019.94%1.12B | 4,996.70%472.46M | 1,116.69%713.94M | 12.69%52.95M | -12.56%36.01M | --9.27M | -38.26%58.68M |
| Net cash flows from investing activities | 10.35%96.19M | 118.33%84.81M | 246.50%62.8M | 420.78%104.61M | 1,429.27%87.16M | -2,487.70%-462.6M | -671.10%-42.87M | -725.85%-32.61M | ---6.56M | 79.14%-17.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | 2,810.53%553M | 1,128.89%553M | ---- | ---- | --19M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --19M |
| Cash from borrowing | ---- | 16.67%7M | 16.67%7M | 16.67%7M | --7M | -97.38%6M | -97.38%6M | -76.00%6M | ---- | 200.45%229M |
| Cash received relating to other financing activities | ---- | -96.92%681.39K | ---- | ---- | ---- | 3,077.60%22.1M | 137.01%10M | --10M | --10M | -82.38%695.49K |
| Cash inflows from financing activities | ---- | -98.68%7.68M | -98.77%7M | -56.25%7M | -30.00%7M | 133.66%581.1M | 104.51%569M | -36.00%16M | --10M | 210.22%248.7M |
| Borrowing repayment | ---- | -96.22%7M | -55.47%7M | ---- | ---- | -27.02%185M | -92.97%15.72M | -61.83%15.03M | ---- | 1,589.89%253.48M |
| Dividend interest payment | ---- | 788.16%42.15M | 852.21%42.15M | 1,292.56%42.14M | 654.32%11.25M | -43.84%4.75M | -86.50%4.43M | -36.44%3.03M | --1.49M | -78.07%8.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 303.39%4.22M | -85.77%5.33M | -90.56%2.93M | -55.86%2.93M | 18.97%1.05M | 133.41%37.47M | 228.05%30.97M | -7.65%6.63M | --880K | -12.08%16.05M |
| Cash outflows from financing activities | -65.65%4.22M | -76.02%54.49M | 1.88%52.08M | 82.56%45.07M | 418.52%12.29M | -18.26%227.22M | -80.76%51.12M | -51.90%24.69M | --2.37M | 287.25%277.99M |
| Net cash flows from financing activities | 20.24%-4.22M | -113.23%-46.8M | -108.70%-45.08M | -338.29%-38.07M | -169.41%-5.29M | 1,308.07%353.88M | 4,041.06%517.88M | 67.01%-8.69M | --7.63M | -449.53%-29.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---16.48K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in cash and cash equivalents | -107.55%-6.08M | 161.14%132.35M | -97.08%15.19M | -41.63%13.39M | 66.94%80.48M | -53.29%50.68M | 617.47%519.52M | -53.82%22.93M | --48.21M | 379.61%108.51M |
| Add:Begin period cash and cash equivalents | 72.13%315.83M | 38.17%183.48M | 38.17%183.48M | 38.17%183.48M | 38.17%183.48M | 446.70%132.8M | 446.70%132.8M | 446.70%132.8M | --132.8M | -61.50%24.29M |
| End period cash equivalent | 17.35%309.75M | 72.13%315.83M | -69.54%198.67M | 26.41%196.86M | 45.83%263.96M | 38.17%183.48M | 574.57%652.31M | 110.59%155.73M | --181M | 446.70%132.8M |
| 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
The US-Iran negotiations have entered a critical window period amid external expectations and the strategic interactions of all parties, wit
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm