Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Transfar Zhilian (002010)
- 5.37
- -0.03-0.56%
Not Open May 18 15:00 CST
14.84BMarket Cap22.56P/E (TTM)
5.46High5.32Low218.50KlotVolume5.41Open5.40Prev Close117.31MTurnover0.79%Turnover Ratio25.21P/E (Static)2.76BShares7.3952wk High0.82P/B14.81BFloat Cap5.0852wk Low5.94Limit Up2.76BShs Float25.88Historical High4.86Limit Down2.59%Range %0.13Historical Low0.15Dividend TTM5.37Avg Price115.89KlotAsk2.79%Div Yield TTM100Lot Size98.25KlotBid
Transfar Zhilian (002010) 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 | -47.08%3.23B | -0.24%26.61B | -0.34%19.32B | -2.21%12.66B | -8.49%6.1B | -27.74%26.68B | -27.75%19.38B | -26.40%12.94B | -20.52%6.67B | -4.06%36.92B |
| Refunds of taxes and levies | -6.86%23.08M | 30.36%181.52M | 36.36%137.22M | 1.20%81.3M | -28.13%24.78M | 35.97%139.24M | 62.49%100.63M | 58.59%80.34M | -1.06%34.48M | -72.47%102.41M |
| Cash received from interests, fees and commissions | -61.20%1.12M | -28.73%36.85M | -30.08%11.1M | -51.23%5.76M | -59.41%2.9M | -16.19%51.71M | -81.52%15.87M | -82.52%11.82M | -76.10%7.13M | -40.93%61.71M |
| Cash received relating to other operating activities | -10.93%224.84M | 28.81%947.9M | 2.23%611.96M | 10.39%451.24M | -2.34%252.45M | -3.31%735.91M | -37.88%598.63M | -32.93%408.77M | -54.18%258.49M | -63.21%761.07M |
| Cash inflows from operating activities | -45.50%3.48B | 0.63%27.78B | -0.10%20.08B | -1.84%13.2B | -8.41%6.38B | -27.06%27.6B | -28.06%20.1B | -26.59%13.45B | -22.74%6.97B | -7.76%37.84B |
| Goods services cash paid | -45.50%3.13B | 1.70%21.76B | 0.89%16.41B | 1.33%10.73B | -2.66%5.74B | -31.30%21.4B | -29.46%16.26B | -29.77%10.59B | -22.60%5.9B | -7.16%31.14B |
| Staff behalf paid | 0.16%595.25M | -0.59%1.55B | -3.07%1.19B | 1.77%941.65M | -4.30%594.29M | 1.23%1.56B | -0.67%1.23B | -1.80%925.29M | 4.35%621.01M | -0.68%1.54B |
| All taxes paid | -35.06%336.71M | -7.68%1.93B | -8.52%1.42B | -11.66%979.02M | -10.03%518.53M | -19.48%2.09B | -17.75%1.56B | -13.82%1.11B | -8.97%576.34M | -14.68%2.59B |
| Net loan and advance increase | 21.41%-10.23M | 416.70%107.51M | 315.69%121.2M | 38.26%-32.78M | 51.88%-13.01M | 50.30%-33.95M | -38.85%-56.19M | -18.13%-53.1M | -187.04%-27.04M | 70.16%-68.31M |
| Cash paid for fees and commissions | ---- | -95.27%442.78K | -33.67%470.78K | -13.95%470.78K | -52.85%240.16K | 1,127.06%9.35M | -97.61%709.77K | -97.54%547.07K | -93.91%509.38K | -88.30%762.34K |
| Cash paid relating to other operating activities | -8.21%220.35M | 12.82%1.04B | 2.16%690.03M | 5.65%450.62M | 2.53%240.08M | 0.06%923.01M | -15.94%675.43M | -7.64%426.52M | -17.18%234.14M | -43.20%922.49M |
| Cash outflows from operating activities | -39.69%4.27B | 1.72%26.39B | 0.84%19.83B | 0.55%13.07B | -3.03%7.08B | -28.20%25.94B | -27.09%19.67B | -26.76%13B | -20.37%7.31B | -8.61%36.13B |
| Net cash flows from operating activities | -12.97%-796.27M | -16.34%1.39B | -43.30%242.71M | -72.00%124.44M | -106.95%-704.87M | -2.92%1.66B | -55.41%428.1M | -21.08%444.44M | -113.71%-340.6M | 14.98%1.71B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,309,999,900.00%66.2M | -5.97%83.07M | -60.31%25.3M | -77.47%14.36M | -100.00%2 | -21.81%88.35M | -12.86%63.75M | 159,264.47%63.75M | --46.35M | 13.00%113M |
| Cash received from returns on investments | ---- | -26.08%152.06M | -29.73%141.92M | -29.94%140.65M | -53.96%92.08M | 162.05%205.7M | 453.06%201.96M | 3,381.23%200.76M | --200M | 30.71%78.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -2.07%131.12M | 14.14%295.53M | 8.28%201.54M | 197.76%152.51M | 1,262.88%133.89M | 101.31%258.92M | 53.61%186.13M | 852.34%51.22M | 310.18%9.82M | 5.56%128.62M |
| Net cash received from disposal of subsidiaries and other business units | 4,544.36%188.02M | 15.34%665.7M | 308.44%655.22M | 457.82%175.35M | -15.14%4.05M | 48.48%577.15M | -46.81%160.42M | -76.77%31.43M | -94.39%4.77M | 2.19%388.7M |
| Cash received relating to other investing activities | -56.49%13.39M | -74.21%53.53M | 49.31%61.92M | -31.47%48.98M | -48.81%30.78M | 73.82%207.55M | -66.50%41.47M | 42.60%71.47M | 177.75%60.13M | 100.97%119.4M |
| Cash inflows from investing activities | 52.89%398.73M | -6.56%1.25B | 66.11%1.09B | 27.05%531.85M | -18.77%260.8M | 61.51%1.34B | -0.38%653.73M | 112.93%418.63M | 194.44%321.07M | 14.76%828.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.80%195.76M | -14.87%906.33M | -51.36%404.83M | -56.47%283.12M | -59.63%185.03M | -23.63%1.06B | -23.01%832.26M | -0.69%650.44M | 23.89%458.29M | -24.80%1.39B |
| Cash paid to acquire investments | --90.13M | -21.25%70.89M | --300K | ---- | ---- | -92.95%90.01M | ---- | ---- | ---- | 565.70%1.28B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --875.65K | --875.65K | ---- | ---- | ---- | ---- | ---- | ---- | --22.24M |
| Cash paid relating to other investing activities | 1,236.18%8.69M | -90.52%8.38M | -77.89%7.83M | -88.33%2.47M | -96.59%650.4K | 145.68%88.35M | 339.64%35.41M | 216.35%21.21M | 639.24%19.06M | 229.44%35.96M |
| Cash outflows from investing activities | 58.66%294.59M | -20.64%986.47M | -52.31%413.83M | -57.48%285.59M | -61.10%185.68M | -54.46%1.24B | -57.67%867.67M | -58.58%671.65M | -64.16%477.35M | 32.72%2.73B |
| Net cash flows from investing activities | 38.63%104.14M | 178.43%263.42M | 414.14%672.07M | 197.33%246.26M | 148.07%75.12M | 104.98%94.61M | 84.65%-213.94M | 82.24%-253.02M | 87.22%-156.29M | -42.43%-1.9B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.8M | -96.67%2.66M | -96.67%2.66M | -93.33%2.66M | ---- | --79.95M | --79.95M | --39.95M | --37.5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.8M | -96.67%2.66M | -96.67%2.66M | -93.33%2.66M | ---- | --79.95M | --79.95M | --39.95M | --37.5M | ---- |
| Cash from borrowing | -45.21%1.57B | -5.61%9.03B | 9.74%6.89B | 43.59%4.11B | 234.13%2.87B | -0.25%9.57B | 0.40%6.28B | -33.90%2.86B | -65.16%858.06M | -14.37%9.59B |
| Cash received relating to other financing activities | 22.53%363.3M | -12.33%945.72M | -5.91%839.49M | -13.41%521.51M | 141,094.37%296.51M | -44.58%1.08B | -22.19%892.27M | 3.39%602.27M | -99.59%210K | 0.33%1.95B |
| Cash inflows from financing activities | -38.74%1.94B | -6.97%9.98B | 6.64%7.73B | 32.23%4.63B | 253.16%3.16B | -7.03%10.73B | -2.02%7.25B | -28.67%3.5B | -64.37%895.77M | -13.05%11.54B |
| Borrowing repayment | -60.74%1.11B | 37.09%12.19B | 39.90%9.37B | 39.31%4.67B | 193.48%2.82B | -3.31%8.89B | 8.73%6.7B | -21.04%3.35B | -39.42%960.87M | -7.74%9.2B |
| Dividend interest payment | -27.20%79.02M | 12.01%871.04M | -2.81%652.18M | 0.91%550.79M | -19.96%108.54M | -10.24%777.63M | -6.65%671.03M | -5.01%545.82M | 0.62%135.6M | 5.30%866.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%4M | 172.94%81M | 152.62%74.97M | 281.04%63.87M | -60.00%4M | -21.15%29.68M | -9.86%29.68M | -20.46%16.76M | --10M | -7.37%37.64M |
| Cash payments relating to other financing activities | -58.60%349.67M | 14.02%1.45B | 286.64%1.6B | 277.70%1.45B | 1,218.88%844.52M | -32.34%1.27B | -43.58%414.25M | 17.61%384.96M | -67.73%64.03M | -16.40%1.88B |
| Cash outflows from financing activities | -59.29%1.54B | 32.63%14.51B | 49.35%11.62B | 55.86%6.67B | 225.12%3.77B | -8.38%10.94B | 2.23%7.78B | -16.79%4.28B | -39.53%1.16B | -8.41%11.94B |
| Net cash flows from financing activities | 165.95%402M | -1,999.49%-4.53B | -629.54%-3.89B | -162.42%-2.04B | -130.24%-609.53M | 46.71%-215.94M | -149.25%-533.58M | -233.65%-776.83M | -144.50%-264.73M | -276.00%-405.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -51.75%5.18M | 1,739.20%72.54M | 174.67%27.43M | 168.42%3.62M | 173.15%10.73M | 113.93%3.94M | 189.37%9.99M | -264.75%-5.29M | -213.49%-14.66M | -230.23%-28.32M |
| Net increase in cash and cash equivalents | 76.81%-284.95M | -281.94%-2.81B | -853.49%-2.95B | -181.74%-1.66B | -58.26%-1.23B | 347.28%1.54B | 53.02%-309.44M | 45.88%-590.71M | 1.97%-776.28M | -254.16%-624.15M |
| Add:Begin period cash and cash equivalents | -43.97%3.58B | 31.87%6.39B | 31.87%6.39B | 31.87%6.39B | 31.87%6.39B | -11.42%4.84B | -11.42%4.84B | -11.42%4.84B | -11.42%4.84B | 8.00%5.47B |
| End period cash equivalent | -36.15%3.29B | -43.97%3.58B | -24.21%3.44B | 11.05%4.72B | 26.83%5.16B | 31.87%6.39B | -5.72%4.53B | -2.82%4.25B | -13.02%4.07B | -11.42%4.84B |
| 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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