Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
CN Stock MarketDetailed Quotes
Sieyuan Electric (002028)
- 191.69
- +2.43+1.28%
Not Open Jan 28 15:00 CST
149.73BMarket Cap54.46P/E (TTM)
193.96High187.50Low106.48KlotVolume189.34Open189.26Prev Close2.03BTurnover1.75%Turnover Ratio73.08P/E (Static)781.09MShares204.4952wk High10.32P/B116.83BFloat Cap67.9852wk Low208.19Limit Up609.47MShs Float204.49Historical High170.33Limit Down3.41%Range %-2.12Historical Low0.50Dividend TTM190.69Avg Price53.26KlotAsk0.26%Div Yield TTM100Lot Size37.18KlotBid
Sieyuan Electric (002028) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 29.50%13.09B | 24.43%7.79B | 22.24%3.72B | 24.40%15.34B | 23.64%10.11B | 27.48%6.26B | 42.93%3.05B | 24.39%12.33B | 24.70%8.18B | 27.54%4.91B |
| Refunds of taxes and levies | 60.00%333.87M | 76.52%228.86M | 66.06%129.23M | 31.04%260.68M | 41.31%208.67M | 32.51%129.65M | 116.45%77.82M | 0.20%198.94M | -0.97%147.67M | -9.08%97.84M |
| Net deposit increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in borrowings from central bank | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in repurchase business capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Premiums received from original insurance contracts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net cash received from reinsurance business | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in deposits from policyholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in funds disbursed | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net cash received from trading securities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other operating activities | 103.05%219.73M | 60.18%93.19M | -23.37%23.8M | -18.71%204.69M | 16.18%108.21M | -18.12%58.18M | -9.05%31.06M | 91.42%251.81M | 48.39%93.14M | 35.30%71.05M |
| Cash inflows from operating activities | 30.88%13.65B | 25.80%8.11B | 22.88%3.88B | 23.65%15.8B | 23.87%10.43B | 26.94%6.45B | 43.33%3.16B | 24.78%12.78B | 24.35%8.42B | 26.66%5.08B |
| Goods services cash paid | 40.67%9.81B | 42.40%6.52B | 39.73%3.17B | 25.90%9.31B | 35.97%6.97B | 25.90%4.58B | 25.00%2.27B | 13.34%7.39B | 9.25%5.13B | 15.26%3.64B |
| Staff behalf paid | 29.12%1.72B | 29.28%1.21B | 28.47%747.03M | 24.97%1.82B | 23.02%1.33B | 24.74%938.12M | 30.04%581.47M | 21.11%1.46B | 22.34%1.08B | 24.30%752.08M |
| All taxes paid | 37.30%888.56M | 42.47%554.15M | 51.44%218.91M | 28.13%1.07B | 15.92%647.16M | 15.98%388.95M | 73.99%144.55M | 9.88%837.8M | 27.38%558.28M | 21.17%335.34M |
| Net loan and advance increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net lend capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 14.87%800.72M | 23.45%538.83M | 10.76%296.92M | 38.83%1.13B | -26.76%697.07M | 18.03%436.48M | 5.10%268.08M | 17.32%817.3M | 20.11%951.7M | 0.56%369.79M |
| Cash outflows from operating activities | 36.98%13.22B | 39.16%8.82B | 35.87%4.44B | 26.96%13.34B | 24.97%9.65B | 24.50%6.34B | 25.48%3.26B | 14.37%10.51B | 13.38%7.72B | 15.64%5.09B |
| Net cash flows from operating activities | -44.67%431.55M | -769.72%-713.28M | -409.96%-558.76M | 8.38%2.46B | 11.74%780.01M | 873.36%106.5M | 72.63%-109.57M | 115.40%2.27B | 1,877.79%698.05M | 96.50%-13.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --21.8M | --21.8M | --21.8M | -80.86%191.39M | --0 | --0 | --0 | 0.00%1B | --0 | --4.99M |
| Cash received from returns on investments | -78.81%49.8M | -88.50%25.3M | -93.34%13.73M | 112.48%52.57M | -76.96%235.01M | 1,079.53%220.06M | 1,293.06%206.24M | 184.68%24.74M | 13,967.57%1.02B | 252.07%18.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.92%367.5K | -67.62%299.66K | 34.57%125.01K | -49.04%2.35M | -50.64%1.15M | -40.10%925.38K | -95.58%92.9K | 108.62%4.6M | 102.53%2.32M | 120.50%1.54M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | 14.09%6.78B | 11.75%4.43B | 39.89%2.73B | 116.53%8.69B | 142.52%5.94B | 76.54%3.96B | 40.86%1.95B | 104.25%4.01B | 99.06%2.45B | 109.66%2.25B |
| Cash inflows from investing activities | 10.89%6.85B | 6.98%4.48B | 28.16%2.77B | 77.22%8.94B | 77.93%6.18B | 84.32%4.19B | 53.41%2.16B | 69.46%5.04B | 55.07%3.47B | 110.83%2.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.88%612.45M | 10.67%450.74M | 6.77%258.23M | 25.80%921.78M | 32.27%728.08M | 21.20%407.3M | 94.35%241.86M | 64.53%732.73M | 48.37%550.44M | 17.57%336.06M |
| Cash paid to acquire investments | --11.34M | --11.34M | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --595.92M | --884.21M | --860.21M |
| Impawned loan net increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 2.02%6.93B | -7.09%4.3B | 2.51%3.1B | 117.78%9.72B | 129.14%6.79B | 256.01%4.63B | 202.41%3.02B | 49.81%4.46B | 17.63%2.96B | 21.50%1.3B |
| Cash outflows from investing activities | 0.44%7.55B | -5.43%4.76B | 2.83%3.36B | 83.75%10.64B | 70.96%7.52B | 101.72%5.04B | 89.84%3.27B | 69.09%5.79B | 52.13%4.4B | 84.03%2.5B |
| Net cash flows from investing activities | 47.70%-701.84M | 66.52%-284.69M | 46.52%-592.58M | -127.66%-1.71B | -44.84%-1.34B | -276.83%-850.24M | -253.18%-1.11B | -66.64%-749.1M | -42.04%-926.45M | 19.26%-225.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 79.28%135.7M | 874.60%51.08M | 1,262.69%34.72M | 211.41%140.76M | 151.68%75.69M | 4.16%5.24M | -38.66%2.55M | 1.36%45.2M | -21.69%30.07M | 332.79%5.03M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash from borrowing | 146.90%268.39M | 84.14%117.3M | 31.39%47.3M | 41.73%153.75M | 214.32%108.7M | --63.7M | --36M | -10.24%108.48M | -68.37%34.58M | ---- |
| Cash received relating to other financing activities | --1.92M | --1.92M | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash inflows from financing activities | 120.19%406M | 147.02%170.3M | 112.76%82.02M | 91.63%294.51M | 185.18%184.39M | 1,270.07%68.94M | 828.15%38.55M | -7.11%153.68M | -56.23%64.66M | -94.10%5.03M |
| Borrowing repayment | 432.68%109.2M | 171.00%54.2M | 30.00%26M | -29.50%95.69M | -81.49%20.5M | -81.08%20M | 100.00%20M | 171.46%135.73M | 269.10%110.73M | 1,221.62%105.73M |
| Dividend interest payment | 33.72%468.62M | -82.43%59.19M | -2.02%1.3M | 18.38%353.4M | 19.01%350.46M | 28.27%336.91M | 21.42%1.32M | 59.14%298.53M | 81.49%294.49M | 67.93%262.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | 105.46%76.02M | 127.64%56.71M | --0 | -39.78%38.46M | -38.75%37M | -14.91%24.91M | --0 | 100.97%63.86M | 730.40%60.41M | 1,363.89%29.28M |
| Cash payments relating to other financing activities | 35.48%18.17M | 18.77%12.66M | 11.86%7.76M | -86.56%44.51M | 231.01%13.41M | 251.27%10.66M | 345.00%6.94M | 2,054.50%331.21M | -42.68%4.05M | -32.94%3.03M |
| Cash outflows from financing activities | 55.05%595.99M | -65.71%126.05M | 24.05%35.06M | -35.52%493.6M | -6.08%384.37M | -1.04%367.57M | 123.45%28.26M | 202.61%765.47M | 105.32%409.27M | 119.86%371.42M |
| Net cash flows from financing activities | 5.00%-189.99M | 114.82%44.25M | 356.57%46.96M | 67.46%-199.1M | 41.97%-199.98M | 18.49%-298.63M | 221.05%10.28M | -599.09%-611.79M | -567.87%-344.61M | -338.28%-366.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.76%626.21K | 248.13%9.47M | 183.27%5.01M | 51.45%-8.05M | -250.45%-22.65M | -130.58%-6.39M | 25.26%-6.01M | -157.89%-16.59M | -57.40%15.06M | 15.60%20.9M |
| Net increase in cash and cash equivalents | 41.41%-459.65M | 9.97%-944.25M | 9.39%-1.1B | -38.53%549.9M | -40.60%-784.5M | -79.31%-1.05B | -66.07%-1.21B | 63.72%894.64M | 21.16%-557.96M | 20.83%-584.89M |
| Add:Begin period cash and cash equivalents | 17.48%3.7B | 17.48%3.7B | 17.48%3.7B | 39.74%3.15B | 39.74%3.15B | 39.74%3.15B | 39.74%3.15B | 32.05%2.25B | 32.05%2.25B | 32.05%2.25B |
| End period cash equivalent | 37.04%3.24B | 31.21%2.75B | 34.35%2.6B | 17.48%3.7B | 39.46%2.36B | 25.85%2.1B | 27.09%1.93B | 39.74%3.15B | 69.83%1.69B | 72.50%1.67B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shanghui Accounting Firm (Special General Partnership) | -- | -- | -- | Shanghui Accounting Firm (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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