Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Jiangxi Special Electric Motor (002176)
- 13.08
- +0.29+2.27%
Market Closed May 20 15:00 CST
22.32BMarket Cap-44.19P/E (TTM)
13.38High12.41Low1.67MlotVolume12.60Open12.79Prev Close2.16BTurnover9.83%Turnover RatioLossP/E (Static)1.71BShares16.9752wk High7.55P/B22.28BFloat Cap6.8052wk Low14.07Limit Up1.70BShs Float32.56Historical High11.51Limit Down7.58%Range %0.53Historical Low--Dividend TTM12.91Avg Price725.17KlotAsk--Div Yield TTM100Lot Size875.71KlotBid
Jiangxi Special Electric Motor (002176) 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 | 25.18%297.2M | -7.03%1.76B | 1.13%1.24B | -12.15%751.71M | -58.44%237.42M | -45.24%1.89B | -59.44%1.23B | -57.54%855.68M | -37.82%571.23M | -40.96%3.46B |
| Refunds of taxes and levies | -18.71%259.02K | -57.27%2.69M | 15.90%2.49M | 26.15%2.49M | -49.62%318.62K | 95.91%6.3M | -63.54%2.15M | -57.81%1.97M | 13.53%632.43K | -77.55%3.22M |
| Cash received relating to other operating activities | -43.58%69.89M | 10.10%146.61M | -88.80%11.63M | -28.00%26.33M | 209.95%123.88M | -70.77%133.16M | -74.59%103.87M | -92.19%36.57M | -78.97%39.97M | 41.66%455.52M |
| Cash inflows from operating activities | 1.59%367.35M | -6.06%1.91B | -5.85%1.26B | -12.71%780.53M | -40.90%361.62M | -48.09%2.03B | -61.25%1.33B | -64.06%894.22M | -44.84%611.83M | -36.76%3.92B |
| Goods services cash paid | -52.13%159.6M | -2.04%1.5B | -8.36%1.26B | -4.99%812.13M | -13.61%333.38M | -23.41%1.53B | -10.94%1.38B | -30.15%854.8M | 0.80%385.9M | -35.18%2B |
| Staff behalf paid | -5.61%83.12M | 1.80%307.9M | -6.26%208.44M | -1.99%153.91M | 9.28%88.06M | -6.51%302.45M | -1.92%222.35M | 1.39%157.03M | -15.10%80.58M | 9.20%323.51M |
| All taxes paid | -61.39%15.97M | -38.21%96M | -24.98%87.53M | -38.10%60.14M | -7.94%41.38M | -76.54%155.37M | -81.83%116.67M | -82.59%97.16M | -87.82%44.94M | 14.64%662.39M |
| Cash paid relating to other operating activities | 9.52%43.77M | 6.32%175.27M | -76.85%36.65M | -15.98%50.62M | -39.34%39.96M | -52.84%164.85M | -63.50%158.32M | -79.62%60.24M | -81.60%65.88M | -14.31%349.58M |
| Cash outflows from operating activities | -39.84%302.46M | -3.47%2.08B | -14.93%1.59B | -7.91%1.08B | -12.91%502.78M | -35.41%2.15B | -34.20%1.87B | -47.63%1.17B | -52.08%577.3M | -23.63%3.34B |
| Net cash flows from operating activities | 145.97%64.89M | -40.24%-169.09M | 37.38%-338.19M | -7.73%-296.27M | -508.79%-141.16M | -120.70%-120.57M | -190.87%-540.07M | -207.57%-275.02M | 136.16%34.53M | -68.13%582.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --132.54M | 158.51%459.44M | 39.94%209.91M | 38.46%180M | --0 | 16.57%177.73M | 50.00%150M | 30.00%130M | --130M | 38,358.66%152.46M |
| Cash received from returns on investments | -46.40%9.78M | -84.29%27.95M | -57.50%104.77M | -46.85%76.74M | -54.03%18.25M | 2,363.26%177.94M | 3,193.14%246.52M | --144.39M | --39.7M | --7.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,199.19%195.27K | -86.16%101.63K | -83.10%98.65K | -83.05%98.65K | -97.93%3.1K | -54.43%734.04K | 721.02%583.74K | 937.55%582.06K | --150K | 3,646.47%1.61M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -122.94%-319.41K |
| Cash received relating to other investing activities | --320.06M | ---- | --3.19M | --30.75M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 2,434.12%462.58M | 36.78%487.49M | -19.93%317.96M | 4.59%287.59M | -89.25%18.25M | 121.41%356.4M | 270.30%397.1M | 175.70%274.98M | 53,276.73%169.85M | 8,687.04%160.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.24%14.38M | -28.26%127.41M | -32.44%99.97M | -60.74%50.38M | -84.03%14.2M | -63.55%177.61M | -55.80%147.96M | -35.29%128.31M | -21.01%88.94M | 141.21%487.24M |
| Cash paid to acquire investments | -88.98%16.53M | 3,186.69%319.45M | 3,013.87%220.91M | 4,295.89%171M | --150M | -98.77%9.72M | -97.14%7.09M | -97.68%3.89M | ---- | 159.75%788.34M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --12.21M | --2.19M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 38,347.51%249.75M | 489.01%273.81M | 10.97%1.26M | -26.64%508.99K | -14.82%649.59K | 13,808.97%46.49M | -97.72%1.14M | --693.79K | --762.63K | --334.22K |
| Cash outflows from investing activities | 70.25%280.66M | 213.45%732.88M | 107.66%324.33M | 66.97%221.89M | 83.78%164.85M | -81.67%233.81M | -75.30%156.19M | -63.71%132.89M | -28.15%89.7M | 152.26%1.28B |
| Net cash flows from investing activities | 224.09%181.91M | -300.17%-245.38M | -102.64%-6.37M | -53.76%65.71M | -282.91%-146.6M | 111.00%122.59M | 145.87%240.91M | 153.33%142.08M | 164.03%80.15M | -121.23%-1.11B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --490K | ---- | ---- | ---- | --0 | ---- | -98.25%600K | ---- | -29.04%2.98M | 220.81%4.19M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | --600K | ---- | ---- | 220.81%4.19M |
| Cash from borrowing | -28.06%388.18M | -12.30%1.03B | 9.19%921.95M | 12.48%749.4M | 338.70%539.6M | 26.56%1.17B | -8.62%844.36M | -7.98%666.23M | -38.50%123M | 8.14%924M |
| Cash received relating to other financing activities | --96.29K | 172.98%307.74M | 2,176.19%8.33M | -2.74%356.07K | --0 | -31.71%112.73M | -89.66%366.09K | --366.09K | --366.09K | 8.18%165.08M |
| Cash inflows from financing activities | -27.95%388.77M | 3.99%1.33B | 10.05%930.29M | 12.48%749.76M | 327.10%539.6M | 17.28%1.28B | -12.10%845.32M | -8.46%666.6M | -38.13%126.34M | 8.42%1.09B |
| Borrowing repayment | -13.15%434.25M | 65.17%829.78M | 1,092.26%994.25M | 853.99%795.55M | 5,455.80%500.02M | -37.67%502.37M | -88.24%83.39M | -87.02%83.39M | -96.19%9M | -56.62%806M |
| Dividend interest payment | 18.56%9.04M | 30.60%38.41M | 52.34%27.59M | 63.73%20.52M | 54.09%7.63M | -25.35%29.41M | -24.27%18.11M | -8.51%12.53M | -65.08%4.95M | -37.91%39.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 900.00%14.7M |
| Cash payments relating to other financing activities | -94.33%133.63K | 123.04%525.4M | -97.95%8.29M | -99.83%356.07K | -96.34%2.36M | 69.45%235.56M | 635.20%404.36M | 308.72%204.36M | --64.36M | -42.80%139.01M |
| Cash outflows from financing activities | -13.06%443.43M | 81.61%1.39B | 103.64%1.03B | 171.88%816.42M | 551.26%510.01M | -22.05%767.34M | -35.83%505.87M | -57.47%300.28M | -68.70%78.31M | -54.52%984.41M |
| Net cash flows from financing activities | -284.69%-54.66M | -111.71%-60.3M | -129.41%-99.85M | -118.20%-66.66M | -38.38%29.59M | 372.90%514.82M | 95.76%339.46M | 1,558.34%366.31M | 204.45%48.03M | 109.42%108.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -174.32%-455.93K | 146.44%214.57K | 2,790.80%1.46M | 15,991.44%1.79M | 120.39%613.46K | -192.32%-462K | -85.42%50.66K | -98.00%11.11K | -6,297.21%-3.01M | 350.77%500.44K |
| Net increase in cash and cash equivalents | 174.43%191.69M | -191.90%-474.56M | -1,197.72%-442.94M | -226.58%-295.43M | -261.27%-257.55M | 222.05%516.38M | -83.39%40.35M | 1,860.43%233.39M | 159.90%159.7M | -352.26%-423.1M |
| Add:Begin period cash and cash equivalents | -69.97%203.65M | 319.09%678.21M | 319.09%678.21M | 319.09%678.21M | 319.09%678.21M | -72.33%161.83M | -72.33%161.83M | -72.33%161.83M | -72.33%161.83M | 40.20%584.93M |
| End period cash equivalent | -6.02%395.34M | -69.97%203.65M | 16.37%235.27M | -3.15%382.77M | 30.83%420.66M | 319.09%678.21M | -75.58%202.18M | -33.78%395.22M | 1.01%321.53M | -72.33%161.83M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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