Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Xinjiang Zhongtai Chemical (002092)
- 6.28
- -0.43-6.41%
Market Closed May 7 15:00 CST
16.27BMarket Cap-47.58P/E (TTM)
6.74High6.18Low970.29KlotVolume6.67Open6.71Prev Close613.60MTurnover3.77%Turnover RatioLossP/E (Static)2.59BShares8.9852wk High0.76P/B16.17BFloat Cap4.4452wk Low7.38Limit Up2.58BShs Float18.74Historical High6.04Limit Down8.35%Range %1.85Historical Low--Dividend TTM6.32Avg Price543.07KlotAsk--Div Yield TTM100Lot Size411.01KlotBid
Xinjiang Zhongtai Chemical (002092) 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 | 12.85%9.9B | -9.37%35.21B | -12.85%26.11B | -9.62%17.56B | -9.27%8.77B | -14.36%38.84B | -15.47%29.96B | -20.35%19.42B | -23.42%9.67B | -33.73%45.36B |
| Refunds of taxes and levies | 92.54%64.74M | -6.08%202.29M | -11.17%157.74M | -35.17%88.16M | -57.79%33.63M | -46.20%215.4M | -28.27%177.57M | -29.08%135.99M | 30.96%79.67M | -61.65%400.37M |
| Cash received relating to other operating activities | 50.92%278.41M | -30.46%1.44B | -45.42%926.4M | -58.20%636.8M | -54.07%184.47M | -36.83%2.07B | 12.11%1.7B | 16.63%1.52B | -35.38%401.6M | 149.51%3.28B |
| Cash inflows from operating activities | 13.93%10.24B | -10.41%36.85B | -14.57%27.19B | -13.30%18.28B | -11.43%8.99B | -16.13%41.13B | -14.43%31.83B | -18.55%21.08B | -23.73%10.15B | -30.73%49.04B |
| Goods services cash paid | 11.83%7.51B | -5.98%25.42B | -10.08%18.91B | -12.26%12.14B | -5.60%6.72B | -29.20%27.04B | -28.39%21.03B | -35.46%13.84B | -41.40%7.12B | -31.57%38.19B |
| Staff behalf paid | 4.09%1.09B | 4.55%4.22B | 4.76%3.07B | 9.73%2.03B | 5.89%1.05B | 3.94%4.04B | -0.96%2.93B | -11.86%1.85B | -17.52%991.46M | -0.51%3.89B |
| All taxes paid | 0.60%447.62M | 11.10%2.2B | 19.63%1.66B | 32.67%1.14B | 78.87%444.97M | 23.33%1.98B | 13.61%1.38B | -5.82%858.7M | -31.32%248.77M | -34.91%1.6B |
| Cash paid relating to other operating activities | 9.62%734.12M | -19.84%1.76B | -3.64%2.17B | -4.14%1.73B | -33.52%669.71M | 82.72%2.19B | 102.91%2.25B | 59.64%1.81B | 16.51%1.01B | -63.62%1.2B |
| Cash outflows from operating activities | 10.19%9.79B | -4.68%33.6B | -6.49%25.8B | -7.15%17.05B | -5.14%8.88B | -21.45%35.25B | -20.37%27.59B | -28.26%18.36B | -35.74%9.37B | -31.46%44.88B |
| Net cash flows from operating activities | 335.92%450.88M | -44.77%3.25B | -67.15%1.39B | -54.72%1.23B | -86.76%103.43M | 41.26%5.88B | 66.16%4.24B | 815.94%2.73B | 161.48%781.24M | -21.78%4.17B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --6.71M | --6.71M | --44.54K | --44.54K | ---- |
| Cash received from returns on investments | --929.92K | 153.27%5.67M | 179.24%1.77M | ---- | ---- | -70.74%2.24M | -91.73%632.79K | ---- | ---- | 2,184.63%7.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.43%176.58K | 68,126.65%69.96M | 38,745.34%2.54M | 21,062.16%1.38M | 7,284.01%482.88K | --102.54K | --6.54K | --6.54K | --6.54K | ---- |
| Cash received relating to other investing activities | --19.37M | ---- | -99.58%1.19M | ---- | ---- | --181.36M | --281.36M | --181.36M | 2,540.46%292.99M | ---- |
| Cash inflows from investing activities | 4,141.34%20.48M | -60.28%75.63M | -98.10%5.49M | -99.24%1.38M | -99.84%482.88K | 2,387.82%190.42M | 3,672.08%288.71M | 2,270.18%181.41M | 2,540.92%293.04M | -93.93%7.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.08%630.46M | 1.32%2.98B | -7.52%2.33B | -8.36%1.55B | 18.13%512.25M | -31.19%2.94B | -17.79%2.52B | -25.69%1.69B | -58.41%433.64M | -19.39%4.27B |
| Cash paid to acquire investments | ---- | 1,008.78%1.23B | -67.07%34.69M | ---- | ---- | 167.43%111.36M | 251.19%105.36M | --56.76M | ---- | -80.78%41.64M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --579.52M | --103.87M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 195.95%15.36M | --12.6K | --3.87K | ---- | -95.55%5.19M | ---- | ---- | ---- | 596.86%116.63M | ---- |
| Cash outflows from investing activities | 24.81%645.83M | 16.06%4.21B | -13.34%2.37B | -11.35%1.55B | -5.97%517.44M | -15.83%3.63B | -11.83%2.73B | -23.19%1.74B | -48.05%550.27M | -31.64%4.31B |
| Net cash flows from investing activities | -20.97%-625.34M | -20.28%-4.14B | 3.32%-2.36B | 1.13%-1.54B | -100.97%-516.95M | 20.10%-3.44B | 20.96%-2.44B | 30.95%-1.56B | 75.46%-257.23M | 30.37%-4.3B |
| Financing cash flow | ||||||||||
| Cash from borrowing | 31.01%5.2B | 8.60%12.97B | 1.75%10.87B | -5.51%7.51B | -10.84%3.97B | -2.20%11.94B | -0.28%10.68B | -8.73%7.94B | -13.91%4.45B | -7.09%12.21B |
| Cash received relating to other financing activities | -64.55%441.31M | 118.32%4.48B | 197.88%3.15B | 372.34%2.22B | 105.30%1.24B | -11.59%2.05B | -0.81%1.06B | -44.07%470M | -27.33%606.34M | -37.41%2.32B |
| Cash inflows from financing activities | 8.20%5.64B | 24.68%17.44B | 19.41%14.01B | 15.59%9.73B | 3.08%5.22B | -3.70%13.99B | -0.33%11.74B | -11.84%8.41B | -15.78%5.06B | -17.02%14.53B |
| Borrowing repayment | -20.23%2.61B | -4.08%10.5B | 29.09%9.09B | 13.86%6.03B | 14.46%3.28B | -10.00%10.94B | -19.42%7.04B | -25.30%5.3B | -5.06%2.86B | -2.56%12.16B |
| Dividend interest payment | -11.81%176.66M | -5.58%943.04M | -33.48%729.59M | -41.24%516.18M | -17.36%200.3M | -23.52%998.78M | -3.92%1.1B | -6.60%878.45M | -6.36%242.39M | -9.61%1.31B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -10.40%153.87M | -33.55%114.11M | -33.55%114.11M | ---- | 2.82%171.72M | 2.82%171.72M | 2.82%171.72M | --56.67M | -6.77%167M |
| Cash payments relating to other financing activities | 7.67%1.07B | -4.86%4.41B | -38.52%2.42B | -49.72%1.54B | -63.28%989.16M | 108.40%4.64B | 114.31%3.94B | 176.19%3.07B | 328.37%2.69B | 1.33%2.22B |
| Cash outflows from financing activities | -13.67%3.86B | -4.39%15.85B | 1.35%12.24B | -12.46%8.09B | -22.97%4.47B | 5.66%16.58B | 3.07%12.07B | 1.09%9.24B | 48.56%5.8B | -2.67%15.69B |
| Net cash flows from financing activities | 138.77%1.79B | 161.62%1.59B | 625.04%1.78B | 296.91%1.63B | 201.19%748.39M | -122.83%-2.59B | -662.00%-338.32M | -307.73%-829.8M | -135.15%-739.59M | -183.58%-1.16B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -442.11%-14.69M | -201.36%-11.27M | 55.63%-2.81M | -3.44%2.08M | 306.35%4.29M | 69.72%11.12M | -145.44%-6.33M | -87.91%2.16M | 115.13%1.06M | -92.63%6.55M |
| Net increase in cash and cash equivalents | 371.10%1.6B | 634.05%695.62M | -44.60%807.49M | 293.27%1.33B | 258.11%339.16M | 89.93%-130.26M | 416.72%1.46B | 121.81%337.38M | 3.36%-214.52M | -308.21%-1.29B |
| Add:Begin period cash and cash equivalents | 35.02%2.68B | -6.15%1.99B | -6.15%1.99B | -6.15%1.99B | -6.15%1.99B | -37.92%2.12B | -37.92%2.12B | -37.92%2.12B | -37.92%2.12B | 22.27%3.41B |
| End period cash equivalent | 84.03%4.28B | 35.02%2.68B | -21.83%2.79B | 35.01%3.31B | 22.26%2.33B | -6.15%1.99B | 21.18%3.57B | 31.72%2.45B | -40.33%1.9B | -37.92%2.12B |
| 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 with explanatory notes |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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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