Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
TRIP.COM-S
09961
CN Stock MarketDetailed Quotes
Xiangtan Electrochemical Scientific (002125)
- 14.65
- +0.15+1.03%
Not Open Jan 12 15:00 CST
9.22BMarket Cap40.47P/E (TTM)
14.70High14.21Low355.72KlotVolume14.45Open14.50Prev Close515.62MTurnover5.65%Turnover Ratio29.30P/E (Static)629.49MShares17.9552wk High3.02P/B9.22BFloat Cap8.3652wk Low15.95Limit Up629.49MShs Float24.21Historical High13.05Limit Down3.38%Range %0.36Historical Low0.16Dividend TTM14.49Avg Price172.77KlotAsk1.09%Div Yield TTM100Lot Size174.81KlotBid
Xiangtan Electrochemical Scientific (002125) 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 | -5.31%1.01B | -14.91%623.19M | 7.65%315.93M | -11.51%1.43B | -11.81%1.06B | -13.19%732.43M | -3.78%293.49M | 7.84%1.62B | 11.90%1.21B | 26.13%843.74M |
| Refunds of taxes and levies | -36.84%4.41M | ---- | ---- | 2,700.48%37.08M | 626.24%6.98M | ---- | ---- | -42.63%1.32M | -75.07%960.93K | -28.84%68.58K |
| Cash received relating to other operating activities | 26.20%33.93M | 115.24%28.12M | 125.93%24.89M | -61.11%26.95M | -63.15%26.89M | -76.79%13.06M | -86.04%11.02M | 54.23%69.29M | 63.97%72.97M | 41.55%56.28M |
| Cash inflows from operating activities | -4.74%1.05B | -12.63%651.31M | 11.93%340.83M | -11.42%1.49B | -14.26%1.1B | -17.18%745.49M | -20.71%304.51M | 9.12%1.69B | 13.66%1.28B | 26.99%900.08M |
| Goods services cash paid | 16.46%484.78M | -6.04%316.57M | 23.99%199.29M | -28.37%569.33M | -42.71%416.27M | -30.41%336.91M | -9.20%160.73M | 8.80%794.77M | 16.84%726.55M | 33.27%484.1M |
| Staff behalf paid | 10.14%188.34M | 16.53%139.56M | 11.03%82.35M | 0.07%249.07M | 6.76%171M | 4.11%119.76M | 1.99%74.17M | -10.16%248.9M | -1.25%160.18M | -1.44%115.03M |
| All taxes paid | -19.86%110.64M | -20.26%68.26M | -32.95%33.56M | 8.00%165.81M | 39.28%138.06M | 27.25%85.6M | 17.07%50.06M | 27.05%153.52M | 29.80%99.13M | 13.42%67.27M |
| Cash paid relating to other operating activities | -62.52%51.14M | -28.59%24.24M | 36.88%23.56M | 60.71%103.42M | -1.98%136.47M | -75.57%33.94M | -77.40%17.21M | -63.52%64.35M | 27.12%139.23M | 14.24%138.96M |
| Cash outflows from operating activities | -3.12%834.91M | -4.79%548.63M | 12.11%338.77M | -13.79%1.09B | -23.40%861.8M | -28.45%576.21M | -18.04%302.17M | -3.31%1.26B | 15.99%1.13B | 21.86%805.36M |
| Net cash flows from operating activities | -10.66%210.96M | -39.35%102.68M | -11.85%2.06M | -4.40%406.1M | 51.89%236.13M | 78.70%169.28M | -84.78%2.34M | 76.48%424.81M | -0.81%155.47M | 97.72%94.73M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -45.10%11.03M | -46.02%10.85M | --1.16M | 3.89%20.1M | 5.03%20.1M | 5.03%20.1M | ---- | --19.35M | --19.14M | --19.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,176.03%2.76M | 1,814.92%2.63M | -2.55%114.8K | -95.78%4.95M | -99.05%216.12K | -99.23%137.36K | -99.34%117.8K | 8,951.50%117.35M | --22.7M | 44,956.13%17.81M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -56.55%57M | ---- | ---- | ---- | --131.18M | ---- | ---- |
| Cash inflows from investing activities | -32.10%13.79M | -33.39%13.48M | 983.62%1.28M | -69.37%82.05M | -51.45%20.31M | -45.23%20.23M | -99.34%117.8K | 20,562.04%267.88M | --41.84M | 93,364.94%36.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 87.13%152.38M | 138.39%136.12M | 112.49%105.13M | -7.38%119.91M | 129.88%81.43M | 70.36%57.1M | 109.19%49.47M | -30.08%129.47M | -68.63%35.42M | -69.10%33.52M |
| Cash paid to acquire investments | --6M | --6M | ---- | ---- | ---- | ---- | ---- | --15M | --15M | --15M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 95.16%58.55M | ---- | ---- | ---- | --30M | ---- | ---- |
| Cash outflows from investing activities | 94.50%158.38M | 148.90%142.12M | 112.49%105.13M | 2.29%178.46M | 61.50%81.43M | 17.69%57.1M | 109.19%49.47M | -5.78%174.47M | -55.35%50.42M | -55.27%48.52M |
| Net cash flows from investing activities | -136.58%-144.59M | -248.96%-128.64M | -110.41%-103.85M | -203.21%-96.41M | -612.08%-61.12M | -218.64%-36.86M | -741.91%-49.36M | 150.80%93.41M | 92.40%-8.58M | 89.33%-11.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.69%978K | -81.69%978K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.69%978K | ---- | ---- |
| Cash from borrowing | -49.19%419.7M | -54.73%299.7M | -78.83%84.7M | 17.28%1.39B | -19.23%826M | -15.08%662M | 0.35%400M | -34.62%1.18B | -33.54%1.02B | -13.26%779.6M |
| Cash received relating to other financing activities | 794.83%559.45M | 2,045,660.52%480.05M | ---- | -44.99%19.32M | -48.76%62.52M | -99.98%23.47K | ---- | -88.19%35.12M | -27.39%122.02M | -48.38%97.12M |
| Cash inflows from financing activities | 10.20%979.15M | 17.78%779.75M | -78.83%84.7M | 15.40%1.41B | -22.44%888.52M | -24.49%662.02M | -1.38%400M | -42.28%1.22B | -33.09%1.15B | -19.34%876.72M |
| Borrowing repayment | -37.08%626.91M | -47.67%380.71M | -85.59%70.42M | 23.61%1.57B | 4.51%996.29M | 39.70%727.57M | 105.54%488.69M | -29.81%1.27B | -31.54%953.28M | -26.20%520.81M |
| Dividend interest payment | 20.42%163.49M | -9.79%114.62M | -6.54%10.86M | 11.36%140.87M | 11.97%135.77M | 339.22%127.06M | -19.71%11.63M | 32.89%126.5M | -11.97%121.26M | -68.68%28.93M |
| Cash payments relating to other financing activities | -68.52%33.27M | 56.41%30.78M | ---- | -83.63%11.9M | -23.52%105.7M | -82.63%19.68M | 2.76%17M | -72.60%72.69M | -4.73%138.2M | 154.61%113.3M |
| Cash outflows from financing activities | -33.45%823.67M | -39.83%526.11M | -84.29%81.28M | 17.26%1.73B | 2.06%1.24B | 31.86%874.31M | 92.47%517.32M | -32.29%1.47B | -27.61%1.21B | -21.30%663.04M |
| Net cash flows from financing activities | 144.52%155.48M | 219.48%253.63M | 102.91%3.42M | -26.24%-320.2M | -420.15%-349.24M | -199.35%-212.28M | -185.75%-117.32M | -303.14%-253.66M | -281.81%-67.14M | -12.55%213.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.16%-613.2K | -73.37%522.93K | -78.18%150.36K | 35.32%4.06M | 17.89%2.1M | 22.92%1.96M | 388.95%689.22K | -78.12%3M | -40.03%1.78M | 123.25%1.6M |
| Net increase in cash and cash equivalents | 228.54%221.24M | 392.92%228.19M | 39.98%-98.22M | -102.41%-6.46M | -311.12%-172.12M | -126.10%-77.9M | -212.03%-163.65M | 3,417.82%267.56M | -2.61%81.53M | 61.71%298.44M |
| Add:Begin period cash and cash equivalents | -1.37%465.09M | -1.37%465.09M | -1.37%465.09M | 131.16%471.55M | 131.16%471.55M | 131.16%471.55M | 131.16%471.55M | 3.87%204M | 3.87%204M | 3.87%204M |
| End period cash equivalent | 129.21%686.33M | 76.12%693.29M | 19.15%366.87M | -1.37%465.09M | 4.87%299.43M | -21.65%393.65M | -12.04%307.91M | 131.16%471.55M | 1.94%285.52M | 31.89%502.43M |
| 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 | -- | -- | -- | 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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