Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Talkweb Information System (002261)
- 32.27
- -1.43-4.24%
Market Closed May 21 15:00 CST
40.66BMarket Cap672.29P/E (TTM)
34.10High32.22Low734.88KlotVolume34.10Open33.70Prev Close2.44BTurnover6.41%Turnover Ratio632.75P/E (Static)1.26BShares45.4352wk High15.61P/B36.98BFloat Cap28.6052wk Low37.07Limit Up1.15BShs Float45.43Historical High30.33Limit Down5.58%Range %1.35Historical Low--Dividend TTM33.14Avg Price397.78KlotAsk--Div Yield TTM100Lot Size308.23KlotBid
Talkweb Information System (002261) 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 | 21.44%844.29M | -16.38%3.85B | -9.37%2.71B | 1.51%1.8B | -24.76%695.2M | 68.12%4.6B | 59.90%2.99B | 68.42%1.77B | 104.87%923.98M | 15.61%2.74B |
| Refunds of taxes and levies | --0 | -10.07%710.19K | --0 | ---- | --0 | -98.44%789.73K | -98.61%684.39K | -98.61%684.39K | --134.35K | 152.60%50.67M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 78.89%92.31M | 320.39%205.18M | 342.58%177.95M | 310.84%134.62M | 33.32%51.61M | -56.60%48.81M | -68.82%40.21M | -66.84%32.77M | -3.66%38.71M | -6.34%112.47M |
| Cash inflows from operating activities | 25.41%936.6M | -12.84%4.05B | -4.73%2.89B | 7.08%1.94B | -22.44%746.81M | 60.37%4.65B | 48.00%3.03B | 50.47%1.81B | 96.02%962.82M | 15.65%2.9B |
| Goods services cash paid | 333.88%642.86M | -43.29%1.16B | -64.33%546.4M | -57.20%595.57M | -83.06%148.16M | -32.78%2.04B | -12.22%1.53B | 12.02%1.39B | 111.86%874.83M | 79.57%3.03B |
| Staff behalf paid | 0.57%483.86M | 23.58%1.8B | 29.23%1.35B | 40.00%909.9M | 59.75%481.12M | 88.03%1.45B | 78.36%1.04B | 61.30%649.93M | 40.01%301.16M | -3.25%772.96M |
| All taxes paid | -28.79%28.69M | 45.79%175.09M | 56.52%128.98M | 100.49%75.3M | 70.52%40.29M | 23.34%120.09M | 9.13%82.41M | -6.51%37.56M | -14.74%23.63M | 35.99%97.37M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 20.67%33.28M | -44.26%146.38M | -50.16%91.31M | -27.79%61.75M | -45.38%27.58M | 57.15%262.6M | 21.22%183.22M | -0.12%85.51M | 56.55%50.49M | -36.11%167.1M |
| Cash outflows from operating activities | 70.51%1.19B | -15.50%3.27B | -25.56%2.11B | -24.11%1.64B | -44.23%697.14M | -4.79%3.87B | 11.10%2.84B | 22.23%2.16B | 81.70%1.25B | 44.27%4.07B |
| Net cash flows from operating activities | -607.56%-252.08M | 0.47%778.22M | 301.70%775.82M | 182.33%293.47M | 117.29%49.66M | 166.21%774.58M | 138.10%193.14M | 37.38%-356.45M | -45.97%-287.29M | -272.83%-1.17B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 56,959.85%30.14M | 20.29%63.54K | 153.15%63.54K | --0 | -88.90%52.82K | -88.80%52.82K | --25.1K | --25.1K | 349.99%475.76K |
| Cash received from returns on investments | --2.61M | -75.49%29.69K | --0 | ---- | --0 | -86.66%121.12K | -86.63%121.12K | -88.53%119.82K | --119.82K | -75.22%908.1K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 25.05%4.51M | 11.31%4.61M | 452.29%5.08M | 555.06%3.8M | 6,147.59%3.61M | -51.32%4.14M | -90.12%920.13K | -93.08%579.67K | -99.04%57.75K | 6.95%8.5M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 138.03%1.24B | 253.78%3.72B | 203.51%2.37B | 279.82%1.38B | 223.89%520.56M | -56.97%1.05B | -60.46%780.78M | -72.96%364.36M | -77.01%160.72M | 32.84%2.44B |
| Cash inflows from investing activities | 137.75%1.25B | 255.63%3.75B | 203.74%2.37B | 280.13%1.39B | 225.73%524.17M | -56.97%1.06B | -60.61%781.88M | -73.09%365.09M | -77.17%160.92M | 32.53%2.45B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.05%15.05M | -33.85%83.43M | -20.28%67.95M | -26.11%44.96M | -40.09%21.22M | 60.12%126.12M | 84.54%85.25M | 108.79%60.85M | 175.09%35.42M | -38.25%78.76M |
| Cash paid to acquire investments | --0 | ---- | --0 | ---- | --0 | --5M | --0 | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 28.95%962M | 496.89%4.16B | 388.51%2.71B | 275.07%1.5B | 389.18%746M | -64.78%696.5M | -68.43%554M | -64.70%399M | -74.67%152.5M | 5.13%1.98B |
| Cash outflows from investing activities | 27.35%977.05M | 412.40%4.24B | 333.99%2.77B | 235.22%1.54B | 308.27%767.22M | -59.75%827.62M | -64.51%639.25M | -60.34%459.85M | -69.44%187.92M | 2.38%2.06B |
| Net cash flows from investing activities | 210.74%269.14M | -313.31%-486.48M | -380.02%-399.39M | -62.19%-153.69M | -800.36%-243.05M | -42.57%228.06M | -22.49%142.63M | -148.02%-94.76M | -129.97%-26.99M | 352.27%397.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --681.91K | 20.75%22.83M | -14.58%22.54M | ---- | --0 | 57.64%18.91M | 119.96%26.39M | ---- | ---- | -65.69%12M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | ---- | --0 | ---- | -14.03%9.05M | ---- | ---- | 163.16%10.53M |
| Cash from borrowing | -67.27%79.01M | -65.77%541.99M | -74.93%260.06M | -74.60%252.56M | 82.96%241.4M | -37.65%1.58B | -9.26%1.04B | 71.66%994.36M | -45.49%131.94M | 246.92%2.54B |
| Cash received relating to other financing activities | --0 | -94.38%2M | --0 | ---- | --0 | --35.59M | -0.12%18.29M | -7.62%18.27M | ---- | ---- |
| Cash inflows from financing activities | -66.99%79.7M | -65.39%566.83M | -73.88%282.6M | -75.06%252.56M | 82.96%241.4M | -35.81%1.64B | -7.79%1.08B | 66.12%1.01B | -47.76%131.94M | 232.66%2.55B |
| Borrowing repayment | -60.09%146.5M | -33.20%1.38B | 20.08%1.17B | 8.26%729.18M | 223.50%367.1M | 47.39%2.06B | 63.58%973.17M | 114.19%673.53M | -28.01%113.48M | 205.94%1.4B |
| Dividend interest payment | -72.78%2.05M | -70.98%18.06M | -68.92%15.09M | -58.31%13.13M | -43.48%7.52M | 87.04%62.24M | 169.32%48.55M | 209.03%31.5M | 176.57%13.31M | 113.49%33.28M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | --1.71M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -49.76%4.45M | -63.34%30.8M | -72.91%20.63M | -78.13%15.59M | -75.75%8.85M | 55.14%84.01M | 140.92%76.14M | 616.34%71.31M | 59.01%36.52M | 40.21%54.15M |
| Cash outflows from financing activities | -60.10%153M | -35.42%1.43B | 9.70%1.2B | -2.37%757.91M | 134.82%383.48M | 48.56%2.21B | 70.33%1.1B | 132.02%776.34M | -11.92%163.31M | 190.60%1.49B |
| Net cash flows from financing activities | 48.41%-73.3M | -50.81%-858.5M | -5,689.17%-921.75M | -313.87%-505.35M | -353.02%-142.08M | -153.41%-569.24M | -103.01%-15.92M | -14.06%236.29M | -146.69%-31.36M | 316.76%1.07B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -19.06%-918.57K | -409.85%-1.75M | -200.96%-66.45K | -83.49%54.53K | -176.58%-771.52K | 680.48%565.54K | -95.13%65.82K | -85.79%330.33K | 189.38%1.01M | 93.10%-97.43K |
| Net increase in cash and cash equivalents | 83.00%-57.15M | -231.00%-568.5M | -270.48%-545.39M | -70.34%-365.52M | 2.44%-336.23M | 48.17%433.96M | 54.32%319.91M | -126.75%-214.59M | -746.54%-344.64M | 235.05%292.89M |
| Add:Begin period cash and cash equivalents | -39.14%884.02M | 42.61%1.45B | 42.61%1.45B | 42.61%1.45B | 42.61%1.45B | 40.36%1.02B | 40.36%1.02B | 40.36%1.02B | 40.36%1.02B | -23.01%725.67M |
| End period cash equivalent | -25.93%826.87M | -39.14%884.02M | -32.23%907.13M | 35.20%1.09B | 65.64%1.12B | 42.61%1.45B | 43.46%1.34B | 27.40%803.97M | -1.61%673.92M | 40.36%1.02B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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