Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Wuhan Fingu Electronic Technology (002194)
- 12.89
- -0.26-1.98%
Not Open May 20 15:00 CST
8.81BMarket Cap-429.67P/E (TTM)
13.40High12.73Low562.81KlotVolume12.99Open13.15Prev Close731.65MTurnover11.02%Turnover RatioLossP/E (Static)683.29MShares17.0152wk High3.56P/B6.59BFloat Cap9.7952wk Low14.47Limit Up510.88MShs Float26.22Historical High11.84Limit Down5.10%Range %2.18Historical Low--Dividend TTM13.00Avg Price293.11KlotAsk--Div Yield TTM100Lot Size246.67KlotBid
Wuhan Fingu Electronic Technology (002194) 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 | -20.17%348.12M | 0.10%1.48B | 7.58%1.18B | -4.44%771.64M | 23.31%436.07M | -21.38%1.48B | -27.99%1.1B | -17.19%807.54M | -34.39%353.64M | -16.19%1.88B |
| Refunds of taxes and levies | -32.78%15.35M | 63.95%61.97M | 94.82%53.02M | 160.05%36.34M | 388.57%22.83M | 4.77%37.8M | -17.26%27.22M | -35.56%13.97M | -62.09%4.67M | -40.39%36.08M |
| Cash received relating to other operating activities | -32.70%6.55M | -0.08%36.64M | 21.94%30.32M | 28.53%24.69M | -11.86%9.73M | -48.36%36.67M | -46.39%24.87M | -28.25%19.21M | -3.53%11.04M | -19.65%71.01M |
| Cash inflows from operating activities | -21.04%370.01M | 1.65%1.58B | 9.96%1.26B | -0.96%832.68M | 26.88%468.63M | -21.87%1.55B | -28.31%1.15B | -17.87%840.73M | -34.37%369.35M | -16.93%1.98B |
| Goods services cash paid | 20.40%296.03M | -6.12%915.05M | 4.70%712.76M | 10.35%495.22M | 12.31%245.87M | -10.81%974.75M | -22.28%680.75M | -27.06%448.78M | -34.66%218.92M | -22.96%1.09B |
| Staff behalf paid | -14.48%114.83M | -5.95%444.65M | -1.23%348.9M | 4.44%246.22M | 4.53%134.26M | -1.47%472.79M | -8.52%353.23M | -12.92%235.75M | -20.81%128.44M | -13.89%479.84M |
| All taxes paid | 1.76%10.81M | -19.90%48.38M | -4.33%39.02M | -13.75%25.83M | -4.31%10.62M | 3.41%60.4M | -4.91%40.79M | -20.40%29.95M | -27.48%11.1M | -23.20%58.4M |
| Cash paid relating to other operating activities | -38.73%4.64M | 0.25%33.86M | -47.71%25.77M | -26.11%18.65M | -1.89%7.57M | -18.49%33.78M | 70.45%49.28M | 28.10%25.24M | -26.58%7.71M | -19.55%41.44M |
| Cash outflows from operating activities | 7.02%426.3M | -6.47%1.44B | 0.21%1.13B | 6.24%785.91M | 8.78%398.32M | -7.83%1.54B | -15.73%1.12B | -21.59%739.72M | -29.99%366.18M | -20.48%1.67B |
| Net cash flows from operating activities | -180.05%-56.28M | 1,508.58%133.72M | 467.13%135.89M | -53.70%46.77M | 2,112.12%70.31M | -97.33%8.31M | -91.04%23.96M | 25.86%101M | -91.99%3.18M | 9.30%311.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 606.54%1.8M | 276.61%140.83M | 119.41%11.95M | 12.37%5.83M | -92.52%254.23K | 452.02%37.39M | -75.57%5.44M | -76.73%5.18M | --3.4M | -21.55%6.77M |
| Cash received from returns on investments | ---- | --8.08M | --532.63K | --106.53K | ---- | ---- | ---- | ---- | ---- | 320.57%20.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 540.99%1.68M | 319.33%7.04M | -20.62%1.32M | -72.85%310.9K | --261.8K | -36.69%1.68M | -5.08%1.67M | -33.91%1.15M | ---- | -26.89%2.65M |
| Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash inflows from investing activities | 573.29%3.47M | 299.13%155.95M | 94.04%13.8M | -1.36%6.24M | -84.82%516.03K | 29.06%39.07M | -70.41%7.11M | -73.64%6.33M | 152.21%3.4M | -4.63%30.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.38%13.51M | -66.91%30.6M | -58.53%28.28M | -54.55%22.08M | -0.12%19.41M | -42.55%92.46M | -41.39%68.19M | -48.07%48.57M | -73.21%19.43M | 3.33%160.93M |
| Cash paid to acquire investments | ---- | --100M | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash outflows from investing activities | -88.69%13.51M | 41.24%130.6M | 88.12%128.28M | 151.32%122.08M | 514.58%119.41M | -42.55%92.46M | -41.39%68.19M | -48.07%48.57M | -73.21%19.43M | 3.33%160.93M |
| Net cash flows from investing activities | 91.56%-10.04M | 147.48%25.35M | -87.43%-114.48M | -174.20%-115.83M | -641.71%-118.89M | 59.14%-53.39M | 33.83%-61.08M | 39.24%-42.24M | 77.48%-16.03M | -5.37%-130.65M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.90%50K |
| Cash received relating to other financing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash inflows from financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -99.92%50K |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --50K | --50K | --50K | ---- | ---- |
| Dividend interest payment | ---- | -41.67%47.83M | -41.67%47.83M | -41.67%47.83M | ---- | -60.01%81.99M | -60.01%81.99M | -59.92%81.99M | ---- | 497.25%205.06M |
| Cash payments relating to other financing activities | -13.45%817.48K | -6.52%3.77M | -7.80%2.85M | -11.23%1.9M | -10.88%944.52K | -7.93%4.03M | -19.44%3.09M | -20.29%2.14M | 15.61%1.06M | 29.90%4.38M |
| Cash outflows from financing activities | -13.45%817.48K | -40.05%51.6M | -40.47%50.68M | -40.93%49.73M | -10.88%944.52K | -58.90%86.08M | -59.25%85.13M | -59.38%84.19M | 15.61%1.06M | 138.79%209.44M |
| Net cash flows from financing activities | 13.45%-817.48K | 40.05%-51.6M | 40.47%-50.68M | 40.93%-49.73M | 10.88%-944.52K | 58.89%-86.08M | 59.24%-85.13M | 59.38%-84.19M | -15.61%-1.06M | -731.45%-209.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -149.55%-1.33M | -46.75%2.81M | 0.07%3.3M | 11.61%3.28M | 104.48%2.69M | 79.19%5.28M | 59.26%3.3M | 314.42%2.94M | 174.22%1.32M | 127.99%2.95M |
| Net increase in cash and cash equivalents | -46.21%-68.47M | 187.61%110.28M | 78.17%-25.97M | -413.62%-115.52M | -271.83%-46.83M | -389.81%-125.88M | -276.06%-118.95M | 88.51%-22.49M | 63.14%-12.59M | -118.76%-25.7M |
| Add:Begin period cash and cash equivalents | 7.95%1.5B | -8.31%1.39B | -8.31%1.39B | -8.31%1.39B | -8.31%1.39B | -1.67%1.51B | -1.67%1.51B | -1.67%1.51B | -1.67%1.51B | 9.77%1.54B |
| End period cash equivalent | 6.61%1.43B | 7.95%1.5B | -2.36%1.36B | -14.68%1.27B | -10.66%1.34B | -8.31%1.39B | -7.49%1.39B | 10.99%1.49B | -0.27%1.5B | -1.67%1.51B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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