Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Shanghai Stonehill Technology (002195)
- 8.08
- -0.21-2.53%
Not Open May 21 15:00 CST
45.82BMarket Cap577.14P/E (TTM)
8.45High8.07Low1.70MlotVolume8.29Open8.29Prev Close1.41BTurnover3.03%Turnover Ratio505.00P/E (Static)5.67BShares13.1952wk High4.63P/B45.41BFloat Cap5.1652wk Low9.12Limit Up5.62BShs Float14.27Historical High7.46Limit Down4.58%Range %0.14Historical Low--Dividend TTM8.26Avg Price890.84KlotAsk--Div Yield TTM100Lot Size781.38KlotBid
Shanghai Stonehill Technology (002195) 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 | -2.41%160.9M | 17.47%685.54M | 26.62%511.93M | 42.03%353.49M | 42.90%164.87M | 19.74%583.58M | -5.11%404.32M | -14.85%248.88M | -12.64%115.37M | -14.04%487.38M |
| Refunds of taxes and levies | ---- | --512.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | -86.89%3.3M | -88.20%2.33M | -84.86%2.33M | ---- | -59.67%25.13M | -61.76%19.74M | -53.13%15.39M | -49.94%8.75M | -44.82%62.31M |
| Cash received relating to other operating activities | -15.78%14.24M | -22.49%42.59M | 136.74%147.98M | 216.33%136.45M | -29.97%16.91M | -74.74%54.96M | -66.63%62.51M | -70.67%43.13M | -52.75%24.14M | 23.80%217.57M |
| Cash inflows from operating activities | -3.65%175.14M | 10.29%731.95M | 36.11%662.24M | 60.14%492.26M | 22.60%181.78M | -13.50%663.66M | -26.84%486.56M | -34.90%307.41M | -26.11%148.27M | -10.33%767.26M |
| Goods services cash paid | -10.99%132.2M | 23.17%441.57M | 29.99%346.56M | 47.17%240.33M | 83.75%148.53M | 45.47%358.51M | 23.56%266.61M | 19.89%163.3M | 7.21%80.83M | 7.33%246.44M |
| Staff behalf paid | -11.65%93.66M | 18.21%390.02M | 27.18%308.75M | 32.24%215.93M | 38.34%106.01M | 65.04%329.94M | 55.39%242.78M | 41.97%163.29M | -2.33%76.63M | -5.20%199.91M |
| All taxes paid | 10.25%4.45M | 41.17%95M | -33.73%38.5M | -70.78%15.65M | -84.71%4.03M | 63.25%67.3M | 105.12%58.1M | 170.79%53.57M | 319.08%26.38M | -21.21%41.22M |
| Net loan and advance increase | 98.51%-78K | -32.23%-25.56M | 81.02%-14.23M | 81.55%-13.83M | 88.34%-5.24M | 93.12%-19.33M | 62.33%-74.97M | 33.20%-74.97M | -313.09%-44.97M | 34.42%-281.09M |
| Cash paid relating to other operating activities | -28.72%22.38M | -23.54%97.23M | 192.94%183.38M | 336.71%154.12M | 106.57%31.39M | 81.99%127.16M | -67.21%62.6M | 0.30%35.29M | 11.87%15.2M | -6.92%69.87M |
| Cash outflows from operating activities | -11.28%252.61M | 15.60%998.26M | 55.46%862.97M | 79.80%612.2M | 84.80%284.72M | 212.47%863.57M | 41.51%555.12M | 75.54%340.49M | -5.39%154.07M | 98.46%276.37M |
| Net cash flows from operating activities | 24.75%-77.46M | -33.22%-266.32M | -192.80%-200.73M | -262.56%-119.94M | -1,675.76%-102.94M | -140.72%-199.91M | -125.14%-68.56M | -111.89%-33.08M | -115.33%-5.8M | -31.48%490.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 26.28%6.66M | 422.55%483.21M | 477.27%191.75M | 452.35%71.39M | -42.51%5.27M | -43.24%92.47M | -78.05%33.22M | -91.06%12.92M | -73.09%9.17M | 90.62%162.91M |
| Cash received from returns on investments | -18.60%488.44K | 3,916.82%418.8M | 9,324.88%412.68M | 1,222.04%40.28M | -42.82%600.03K | -24.51%10.43M | -47.87%4.38M | -48.97%3.05M | -77.19%1.05M | -50.41%13.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.26M | 51.72%7.99M | 333.66%6.92M | 29.48%2.06M | ---- | 143.19%5.26M | -19.17%1.6M | 8.45%1.59M | 217.52%1.13M | 529.35%2.16M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 80.90%18.15M | -50.77%4.94M | -50.77%4.94M | -50.77%4.94M | -98.61%10.03M | -98.61%10.03M | -70.86%10.03M | --10.03M | 20,720.51%721.72M |
| Cash received relating to other investing activities | 349.60%3.89B | -40.11%3.3B | -30.83%2.28B | -43.10%1.49B | -48.09%864.42M | 65.35%5.51B | 31.12%3.3B | 67.72%2.62B | 200.04%1.67B | -7.55%3.33B |
| Cash inflows from investing activities | 345.12%3.9B | -24.88%4.23B | -13.44%2.9B | -39.21%1.61B | -48.11%875.23M | 32.96%5.63B | -1.46%3.35B | 51.39%2.64B | 183.93%1.69B | 13.95%4.23B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.83%4.75M | -23.13%54.02M | -59.14%51.75M | -62.16%41.89M | 242.91%31.33M | 12.58%70.28M | 191.92%126.67M | 757.27%110.69M | 1,361.95%9.14M | 852.76%62.43M |
| Cash paid to acquire investments | 96.26%30M | 8.83%345.56M | -38.28%127.72M | --39.57M | --15.29M | -27.85%317.53M | 354.85%206.96M | ---- | ---- | 592.89%440.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --8.08M | --8.08M | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M |
| Cash paid relating to other investing activities | 234.03%3.38B | -15.87%4.49B | -19.15%3.03B | -27.60%2.25B | 36.20%1.01B | 16.80%5.34B | 85.57%3.75B | 97.53%3.11B | 42.62%741.84M | 52.57%4.57B |
| Cash outflows from investing activities | 222.59%3.41B | -14.45%4.9B | -21.17%3.22B | -27.56%2.33B | 40.75%1.06B | 12.80%5.72B | 93.56%4.09B | 99.93%3.22B | 37.98%750.97M | 65.58%5.07B |
| Net cash flows from investing activities | 367.32%485.99M | -602.64%-668.4M | 56.28%-322.16M | -25.71%-727.13M | -119.43%-181.8M | 88.69%-95.13M | -157.23%-736.87M | -529.26%-578.4M | 1,780.91%935.65M | -229.34%-840.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.73%400K | ---- | ---- | ---- | 53.21%147.97M | 31,556.37%94.97M | --94.97M | ---- | --96.58M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.25%400K | ---- | ---- | ---- | 17,633.33%53.2M | -33.33%200K | --200K | ---- | --300K |
| Cash from borrowing | ---- | 212,760.16%51.09M | --48M | ---- | ---- | -99.95%24K | ---- | ---- | ---- | -98.70%46.66M |
| Cash received relating to other financing activities | ---- | --2.5M | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -63.52%53.99M | -47.35%50M | -97.89%2M | --2M | 3.32%147.99M | 102.25%94.97M | --94.97M | ---- | -96.02%143.24M |
| Borrowing repayment | --7.2M | -99.95%24.02K | -99.95%24K | -99.95%24K | ---- | -61.22%47M | -70.84%47M | -68.94%47M | 37.03%47M | -96.73%121.2M |
| Dividend interest payment | --207.37K | -98.71%758.91K | -99.67%188.44K | -100.00%283.77 | ---- | -48.58%59.05M | -49.28%57.25M | -49.28%57.25M | ---- | -8.24%114.85M |
| Cash payments relating to other financing activities | ---- | -63.68%66.82M | -63.57%64.89M | -97.81%3.84M | 255.46%2.65M | 1,097.26%184M | 2,577.83%178.11M | 3,278.90%175.48M | --745.8K | -44.53%15.37M |
| Cash outflows from financing activities | 179.42%7.41M | -76.69%67.6M | -76.94%65.1M | -98.62%3.87M | -94.45%2.65M | 15.37%290.05M | 0.59%282.36M | 3.85%279.73M | 35.83%47.75M | -93.49%251.42M |
| Net cash flows from financing activities | -1,037.84%-7.41M | 90.42%-13.61M | 91.94%-15.1M | 98.99%-1.87M | 98.64%-651K | -31.31%-142.05M | 19.84%-187.39M | 31.41%-184.76M | -35.83%-47.75M | 59.81%-108.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,458.02%-2.03M | 126.37%254.86K | 94.85%-351.31K | 105.78%141.64K | -141.72%-44.52K | -104.31%-966.36K | -129.50%-6.82M | -108.79%-2.45M | 101.11%106.73K | -0.48%22.44M |
| Net increase in cash and cash equivalents | 239.82%399.09M | -116.43%-948.08M | 46.15%-538.34M | -6.27%-848.8M | -132.35%-285.43M | -0.51%-438.05M | -174.06%-999.64M | -565.70%-798.7M | 1,960.45%882.21M | -138.91%-435.82M |
| Add:Begin period cash and cash equivalents | -60.27%625.38M | -21.78%1.57B | -21.77%1.57B | -21.78%1.57B | -21.74%1.57B | -17.81%2.01B | -17.81%2.01B | -17.81%2.01B | -17.81%2.01B | 84.38%2.45B |
| End period cash equivalent | -20.50%1.02B | -60.25%625.38M | 2.31%1.04B | -40.25%724.66M | -55.47%1.29B | -21.78%1.57B | -73.35%1.01B | -53.69%1.21B | 16.21%2.89B | -17.81%2.01B |
| 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) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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