Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Fujian Septwolves Industry (002029)
- 9.30
- -0.41-4.22%
Market Closed May 22 15:00 CST
6.56BMarket Cap28.18P/E (TTM)
9.80High9.28Low257.46KlotVolume9.75Open9.71Prev Close244.25MTurnover3.87%Turnover Ratio19.70P/E (Static)705.02MShares14.8552wk High0.97P/B6.19BFloat Cap6.4052wk Low10.68Limit Up665.41MShs Float32.77Historical High8.74Limit Down5.36%Range %-0.41Historical Low0.10Dividend TTM9.49Avg Price147.09KlotAsk1.08%Div Yield TTM100Lot Size105.32KlotBid
Fujian Septwolves Industry (002029) 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 | 10.91%915.27M | -4.57%3.14B | -5.90%2.04B | -8.83%1.46B | -11.63%825.23M | -8.10%3.29B | -8.09%2.17B | -1.73%1.6B | 5.33%933.8M | 4.97%3.59B |
| Refunds of taxes and levies | -78.35%48.45K | 93.04%678.67K | 19.94%291.79K | 90.49%266.6K | 162.76%223.77K | -35.83%351.57K | -31.53%243.27K | 13.16%139.96K | 41.39%85.16K | -8.55%547.85K |
| 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 | -35.68%54.06M | -11.79%245.97M | -14.44%189.61M | -25.61%139.97M | 19.91%84.04M | 20.12%278.85M | 23.52%221.62M | 40.05%188.15M | 66.86%70.09M | -16.26%232.15M |
| Cash inflows from operating activities | 6.58%969.37M | -5.12%3.39B | -6.69%2.23B | -10.59%1.6B | -9.41%909.49M | -6.39%3.57B | -5.87%2.39B | 1.45%1.79B | 8.11%1B | 3.38%3.82B |
| Goods services cash paid | -10.98%398.41M | -13.15%1.71B | -12.85%1.34B | -13.33%979.39M | -14.95%447.57M | -9.22%1.97B | -6.78%1.53B | -6.77%1.13B | -11.04%526.26M | -2.23%2.17B |
| Staff behalf paid | 5.13%174.89M | 17.01%557.14M | 15.90%420.66M | 15.88%296.38M | 11.73%166.36M | 1.74%476.14M | -9.91%362.95M | -7.65%255.76M | 8.16%148.89M | -4.08%467.98M |
| All taxes paid | 60.69%37.24M | -26.65%126.48M | -21.94%69.91M | -31.56%48.21M | -43.81%23.17M | -2.82%172.43M | -18.55%89.56M | -21.36%70.44M | 0.15%41.24M | -32.20%177.43M |
| 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 | -21.95%128.28M | -15.13%603.49M | -13.65%437.6M | -6.04%300.11M | 8.58%164.35M | 14.90%711.1M | 33.35%506.8M | 29.55%319.4M | 20.44%151.37M | 27.87%618.89M |
| Cash outflows from operating activities | -7.81%738.83M | -9.96%3B | -9.15%2.27B | -8.53%1.62B | -7.64%801.45M | -3.04%3.33B | -1.78%2.49B | -2.71%1.78B | -3.16%867.77M | -0.54%3.43B |
| Net cash flows from operating activities | 113.39%230.55M | 60.42%394.02M | 68.60%-31.14M | -245.21%-22.6M | -20.68%108.04M | -36.21%245.62M | -2,162.80%-99.15M | 126.18%15.56M | 318.56%136.21M | 59.32%385.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 29.02%2.03B | 42.79%4.76B | 55.60%3.9B | 31.91%2.74B | 97.68%1.58B | -6.27%3.33B | -7.39%2.5B | 17.30%2.08B | -1.97%796.85M | 15.33%3.55B |
| Cash received from returns on investments | -99.66%1.14K | 26.65%48.89M | -38.97%32.78M | -43.60%10.15M | -91.58%333.93K | -19.73%38.6M | 33.89%53.72M | 62.84%17.99M | -32.85%3.97M | 28.47%48.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.21%50.58K | 264.99%349.84K | 337.81%322.73K | 412.41%261.69K | 312.81%127.12K | -24.10%95.85K | -40.69%73.71K | -58.72%51.07K | 15,296.83%30.79K | 170.96%126.28K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 28.98%2.03B | 42.61%4.81B | 53.62%3.93B | 31.27%2.75B | 96.75%1.58B | -6.45%3.37B | -6.79%2.56B | 17.58%2.09B | -2.19%800.84M | 15.49%3.6B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.47%17.73M | -18.74%115.9M | -31.86%76.73M | -22.06%56.86M | 30.41%34.41M | -7.07%142.64M | 16.69%112.6M | 57.62%72.95M | 4.63%26.39M | 33.85%153.49M |
| Cash paid to acquire investments | 53.70%2.05B | 35.65%4.31B | 79.87%3.22B | 73.95%2.19B | 251.63%1.34B | -10.93%3.17B | -38.06%1.79B | -36.70%1.26B | -64.92%380.17M | -3.94%3.56B |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 51.14%2.07B | 33.31%4.42B | 73.25%3.29B | 68.68%2.24B | 237.27%1.37B | -10.77%3.32B | -36.29%1.9B | -34.55%1.33B | -63.34%406.56M | -2.81%3.72B |
| Net cash flows from investing activities | -119.64%-40.15M | 613.86%385.25M | -3.06%637.87M | -33.87%505.01M | -48.15%204.42M | 147.29%53.97M | 376.11%657.97M | 403.81%763.63M | 235.89%394.29M | 83.81%-114.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | ---- | ---- | -77.46%1.39M | -94.26%352.94K | -60.78%352.94K | ---- | 20.59%6.15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | ---- | -77.46%1.39M | -94.26%352.94K | -60.78%352.94K | ---- | 20.59%6.15M |
| Cash from borrowing | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.00%60M |
| Cash received relating to other financing activities | -21.88%449.85M | -14.79%3.21B | -4.51%2.33B | 27.45%1.8B | -0.71%575.82M | 5.03%3.77B | -11.72%2.44B | -5.24%1.41B | -14.31%579.96M | 6.84%3.59B |
| Cash inflows from financing activities | -21.88%449.85M | -14.82%3.21B | -4.53%2.33B | 27.42%1.8B | -0.71%575.82M | 3.17%3.77B | -13.77%2.44B | -8.94%1.41B | -14.37%579.96M | -5.41%3.65B |
| Borrowing repayment | --0 | ---- | ---- | ---- | ---- | 1,782.26%60M | 1,782.26%60M | 1,782.26%60M | ---- | -99.36%3.19M |
| Dividend interest payment | --18.7K | -16.20%98.04M | -13.14%96.64M | -16.80%80.22M | ---- | 214.06%116.99M | 79.79%111.26M | 214.06%96.42M | -94.47%502.64K | -55.09%37.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | -3.73%30.4M | 13.79%29.22M | 20.04%12.82M | ---- | -6.23%31.58M | -23.75%25.68M | -18.25%10.68M | ---- | -4.69%33.68M |
| Cash payments relating to other financing activities | -42.22%657.34M | 2.58%4.07B | -3.89%3B | 0.66%2.34B | -9.81%1.14B | 0.95%3.97B | 19.52%3.12B | 55.54%2.32B | 84.83%1.26B | 37.56%3.93B |
| Cash outflows from financing activities | -42.22%657.36M | 0.57%4.17B | -5.95%3.1B | -2.46%2.42B | -9.84%1.14B | 4.38%4.15B | 23.01%3.29B | 62.33%2.48B | 81.97%1.26B | 15.43%3.97B |
| Net cash flows from financing activities | 63.07%-207.51M | -155.22%-957.56M | 10.05%-764.71M | 42.12%-616.55M | 17.60%-561.91M | -18.25%-375.19M | -646.29%-850.15M | -4,261.61%-1.07B | -4,114.52%-681.96M | -175.07%-317.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -19,399.76%-641.41K | -34.98%-439.93K | 78.38%-74.81K | 127.18%61.32K | 98.61%-3.29K | -156.88%-325.93K | -351.10%-345.94K | -139.09%-225.58K | -916.36%-237.04K | -68.31%573.01K |
| Net increase in cash and cash equivalents | 92.88%-17.75M | -135.38%-178.73M | 45.81%-158.05M | 53.16%-134.08M | -64.44%-249.45M | -65.87%-75.93M | -275.20%-291.67M | -0.57%-286.24M | 44.59%-151.7M | -18.73%-45.78M |
| Add:Begin period cash and cash equivalents | -41.73%249.55M | -15.06%428.29M | -15.06%428.29M | -15.06%428.29M | -15.06%428.29M | -8.32%504.22M | -8.32%504.22M | -8.32%504.22M | -8.32%504.22M | -6.55%550M |
| End period cash equivalent | 29.62%231.8M | -41.73%249.55M | 27.14%270.24M | 34.97%294.21M | -49.27%178.83M | -15.06%428.29M | -54.99%212.55M | -17.86%217.98M | 27.62%352.52M | -8.32%504.22M |
| 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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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