Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen Deren Electronic (002055)
- 6.73
- +0.32+4.99%
Not Open May 20 15:00 CST
4.07BMarket Cap-100.45P/E (TTM)
6.73High6.73Low31.67KlotVolume6.73Open6.41Prev Close21.32MTurnover0.53%Turnover RatioLossP/E (Static)604.49MShares8.8852wk High3.00P/B4.00BFloat Cap5.2252wk Low6.73Limit Up593.99MShs Float76.53Historical High6.09Limit Down0.00%Range %0.82Historical Low--Dividend TTM6.73Avg Price21.17KlotAsk--Div Yield TTM100Lot Size0lotBid
Shenzhen Deren Electronic (002055) 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 | 43.03%874.01M | -29.34%2.73B | -34.20%1.98B | -36.16%1.27B | -48.03%611.06M | -25.60%3.87B | -23.42%3.01B | -27.61%1.99B | -19.35%1.18B | -16.95%5.2B |
| Refunds of taxes and levies | -28.59%10.94M | -5.98%84.67M | -31.99%57.57M | -30.79%36.78M | -57.63%15.32M | -1.61%90.05M | -4.24%84.65M | -39.15%53.15M | 10.41%36.16M | -58.52%91.53M |
| Cash received relating to other operating activities | -37.12%4.79M | -25.44%39.55M | -31.42%31.05M | -24.10%16.57M | 64.42%7.62M | -47.42%53.05M | 26.77%45.27M | -12.46%21.83M | -58.47%4.64M | 4.42%100.9M |
| Cash inflows from operating activities | 40.34%889.74M | -28.76%2.86B | -34.10%2.07B | -35.90%1.32B | -47.88%634.01M | -25.60%4.01B | -22.56%3.14B | -27.83%2.06B | -18.99%1.22B | -18.03%5.39B |
| Goods services cash paid | 18.64%657.29M | -24.99%2.1B | -23.46%1.59B | -17.06%1.06B | -43.76%554.02M | -31.14%2.8B | -28.69%2.08B | -40.07%1.28B | -13.73%985.1M | -16.53%4.06B |
| Staff behalf paid | 13.25%226.05M | -25.23%833.98M | -9.15%615.64M | -16.75%404.03M | -21.98%199.61M | 2.19%1.12B | -17.99%677.68M | -17.54%485.35M | -9.56%255.84M | -14.41%1.09B |
| All taxes paid | 18.10%33.32M | -10.37%136.41M | -16.97%96.41M | -22.16%61.6M | 6.83%28.21M | -6.88%152.19M | 0.78%116.11M | -11.10%79.13M | -47.55%26.41M | -1.44%163.43M |
| Cash paid relating to other operating activities | 26.99%59.79M | -28.46%198.2M | -28.87%156.29M | -46.40%94.19M | -43.62%47.08M | 9.72%277.03M | -19.64%219.72M | 4.53%175.74M | 12.07%83.5M | -0.04%252.5M |
| Cash outflows from operating activities | 17.80%976.45M | -24.76%3.27B | -20.46%2.46B | -19.74%1.62B | -38.64%828.92M | -22.04%4.34B | -25.13%3.09B | -32.23%2.02B | -12.82%1.35B | -15.10%5.57B |
| Net cash flows from operating activities | 55.52%-86.7M | -23.63%-409.73M | -971.61%-392.31M | -738.72%-296.19M | -45.08%-194.92M | -85.19%-331.42M | 156.74%45.01M | 139.44%46.37M | -180.74%-134.35M | -1,208.70%-178.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 11.74%145.26M | 3.85%135M | --0 | ---- | -83.14%130M | -59.50%130M | -40.91%130M | -40.95%129.91M | -62.62%771M |
| Cash received from returns on investments | ---- | ---- | --0 | --0 | ---- | ---- | -54.95%564.71K | -42.08%564.71K | -42.08%564.71K | -70.40%4.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.95%32.41K | -99.93%20.32K | -99.96%19.12K | -3.39%18.8K | 24.98%69.53M | 2,453.11%28.69M | 5,345.98%49.32M | -99.29%19.46K | -11.50%55.63M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | -49.77%70M | -49.77%70M | -49.73%70M | --139.35M |
| Cash received relating to other investing activities | ---- | -7.77%64.56M | --40M | --20M | --20M | --70M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -22.14%209.85M | -23.66%175.02M | -91.99%20.02M | -90.02%20.02M | -72.23%269.53M | -50.46%229.25M | -30.82%249.89M | -44.76%200.49M | -54.66%970.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.65%33.56M | -66.65%121M | -70.74%89.13M | -83.00%51.74M | -65.08%32.37M | -27.13%362.86M | -27.78%304.66M | -4.91%304.3M | -19.30%92.71M | 13.10%497.94M |
| Cash paid to acquire investments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | -59.13%851M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --0 | ---- | 27.97%31.85M | ---- | ---- | ---- | --24.89M |
| Cash outflows from investing activities | 3.65%33.56M | -69.35%121M | -70.74%89.13M | -83.00%51.74M | -65.08%32.37M | -71.27%394.71M | -69.00%304.66M | -38.03%304.3M | -67.46%92.71M | -45.54%1.37B |
| Net cash flows from investing activities | -171.59%-33.56M | 170.98%88.85M | 213.91%85.89M | 41.70%-31.72M | -111.46%-12.36M | 68.97%-125.18M | 85.50%-75.4M | 58.08%-54.41M | 38.08%107.79M | -5.54%-403.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5.4M | ---- | --0 | --0 | ---- | -23.53%6.5M | 550.00%6.5M | 370.00%4.7M | ---- | --8.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -23.53%6.5M | 550.00%6.5M | 370.00%4.7M | ---- | --8.5M |
| Cash from borrowing | -39.12%156.16M | -26.28%737.53M | 35.03%666.53M | 47.09%439.79M | 37.61%256.52M | -15.11%1B | -72.29%493.61M | -78.09%299M | -26.05%186.4M | 0.92%1.18B |
| Cash received relating to other financing activities | 548.98%48.67M | -51.47%212.62M | -48.17%210.2M | -72.88%40.3M | -93.19%7.5M | 148.97%438.14M | 132.37%405.55M | -14.85%148.59M | 21,808.55%110.21M | -47.44%175.98M |
| Cash inflows from financing activities | -20.37%210.24M | -34.25%950.15M | -3.19%876.73M | 6.15%480.09M | -10.99%264.02M | 6.02%1.45B | -53.73%905.65M | -70.63%452.29M | 16.97%296.61M | -9.29%1.36B |
| Borrowing repayment | -10.34%46.23M | -39.50%314.61M | -40.90%205.62M | -47.81%130.73M | -2.91%51.56M | -43.48%520.01M | -77.97%347.94M | -80.08%250.51M | -77.35%53.11M | -41.39%920.08M |
| Dividend interest payment | -9.86%3.48M | -55.05%17.06M | -73.36%10.96M | -72.81%7.54M | -36.18%3.86M | -29.45%37.95M | -6.34%41.13M | -10.76%27.75M | -61.00%6.05M | -26.02%53.8M |
| Cash payments relating to other financing activities | 66.87%22.2M | -61.25%229.37M | -62.98%215.53M | -87.79%27.73M | -91.73%13.3M | -3.61%591.84M | 52.15%582.19M | -37.66%227.03M | -43.76%160.88M | 174.88%613.99M |
| Cash outflows from financing activities | 4.63%71.9M | -51.21%561.04M | -55.51%432.11M | -67.15%166M | -68.77%68.72M | -27.59%1.15B | -51.58%971.26M | -69.43%505.28M | -58.95%220.04M | -14.90%1.59B |
| Net cash flows from financing activities | -29.17%138.33M | 31.78%389.11M | 777.66%444.62M | 692.72%314.09M | 155.03%195.29M | 231.34%295.28M | -35.12%-65.61M | 52.95%-52.99M | 127.11%76.58M | 38.11%-224.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -142.89%-1.62M | 242.89%6.28M | -4.40%5.44M | 36.42%5.57M | 158.15%3.77M | -85.60%1.83M | -29.45%5.69M | -12.21%4.08M | -20.09%-6.48M | 28.21%12.71M |
| Net increase in cash and cash equivalents | 300.48%16.46M | 146.72%74.51M | 259.05%143.64M | 85.52%-8.25M | -118.86%-8.21M | 79.93%-159.49M | 85.89%-90.31M | 83.97%-56.95M | 116.90%43.53M | -10.43%-794.46M |
| Add:Begin period cash and cash equivalents | 100.72%148.49M | -68.31%73.98M | -68.31%73.98M | -68.31%73.98M | -68.31%73.98M | -77.29%233.46M | -77.29%233.46M | -77.29%233.46M | -77.29%233.46M | -41.17%1.03B |
| End period cash equivalent | 150.81%164.95M | 100.72%148.49M | 52.02%217.62M | -62.76%65.73M | -76.26%65.77M | -68.31%73.98M | -63.10%143.15M | -73.76%176.51M | -64.04%277M | -77.29%233.46M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | CICC TianTong Certified Public Accountants (Special General Partnership) | -- | -- | -- | CICC TianTong Certified Public Accountants (Special General Partnership) | -- | -- | -- | CICC TianTong 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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