Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Zhejiang Great Southeast Corp.Ltd (002263)
- 4.35
- -0.02-0.46%
Not Open Apr 24 15:00 CST
8.17BMarket Cap161.11P/E (TTM)
4.57High4.12Low2.60MlotVolume4.29Open4.37Prev Close1.13BTurnover13.83%Turnover Ratio435.00P/E (Static)1.88BShares5.3552wk High2.95P/B8.17BFloat Cap2.4052wk Low4.81Limit Up1.88BShs Float8.15Historical High3.93Limit Down10.30%Range %0.62Historical Low--Dividend TTM4.36Avg Price1.27MlotAsk--Div Yield TTM100Lot Size1.27MlotBid
Zhejiang Great Southeast Corp.Ltd (002263) 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 | -10.08%892.67M | -3.46%617.24M | -6.27%281.5M | 6.79%1.38B | 27.67%992.7M | 26.99%639.36M | 11.32%300.31M | -13.37%1.29B | -26.93%777.54M | -33.69%503.49M |
| Refunds of taxes and levies | -46.49%3.04M | -75.70%1.27M | -58.56%803.37K | 18.64%4.65M | -61.57%5.68M | -6.20%5.23M | 1.78%1.94M | -87.59%3.92M | -53.33%14.78M | -81.61%5.57M |
| Cash received relating to other operating activities | 35.76%37.2M | -29.53%16.54M | 102.90%11.22M | -42.97%23.81M | -23.25%27.4M | -10.68%23.46M | -94.39%5.53M | -13.76%41.75M | -13.44%35.71M | -9.94%26.27M |
| Cash inflows from operating activities | -9.05%932.91M | -4.94%635.05M | -4.63%293.52M | 5.27%1.41B | 23.88%1.03B | 24.79%668.05M | -16.89%307.78M | -14.87%1.34B | -27.17%828.03M | -34.62%535.33M |
| Goods services cash paid | -4.17%849.92M | -3.19%580.8M | 24.05%320.3M | -0.92%1.09B | -0.24%886.88M | 5.85%599.92M | -12.69%258.2M | -10.17%1.1B | -6.32%889.06M | -12.45%566.74M |
| Staff behalf paid | 3.10%68.1M | 2.06%47M | 11.26%25.75M | 6.31%102.22M | 11.98%66.06M | 10.37%46.05M | 0.07%23.14M | -4.90%96.15M | -6.48%58.99M | -9.25%41.72M |
| All taxes paid | -16.84%36.29M | -6.59%30.84M | 3.31%20.34M | -0.41%35.92M | -8.22%43.63M | -3.66%33.01M | -13.71%19.69M | -56.66%36.07M | -40.77%47.54M | -48.63%34.27M |
| Cash paid relating to other operating activities | 12.55%20.84M | 11.68%14.18M | 30.69%8.14M | -7.15%42.96M | -83.63%18.51M | -88.70%12.69M | 0.58%6.23M | 14.43%46.27M | 525.56%113.07M | 935.71%112.35M |
| Cash outflows from operating activities | -3.93%975.15M | -2.73%672.82M | 21.89%374.53M | -0.58%1.27B | -8.44%1.02B | -8.40%691.67M | -11.67%307.26M | -11.78%1.28B | -0.16%1.11B | -2.04%755.08M |
| Net cash flows from operating activities | -494.94%-42.23M | -59.84%-37.77M | -15,585.54%-81.01M | 133.03%136.77M | 103.81%10.69M | 89.25%-23.63M | -97.67%523.12K | -51.72%58.69M | -1,158.28%-280.63M | -558.07%-219.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 110.00%630M | 60.00%480M | --120M | --400M | --300M | --300M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --10.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.79%3.5K | ---- | ---- | ---- | --1.69M | ---- | ---- |
| Cash inflows from investing activities | 110.00%630M | 60.00%480M | --120M | 24,179.54%410.56M | --300M | --300M | ---- | --1.69M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.06%27.87M | 43.79%24.56M | 298.29%16.37M | -41.40%45.47M | 30.96%24.43M | 19.69%17.08M | 777.81%4.11M | 494.03%77.6M | 730.00%18.66M | 914.52%14.27M |
| Cash paid to acquire investments | --800M | --600M | --250M | 95.00%780M | ---- | ---- | ---- | --400M | ---- | ---- |
| Cash outflows from investing activities | 3,288.20%827.87M | 3,557.19%624.56M | 6,381.90%266.37M | 72.84%825.47M | 30.96%24.43M | 19.69%17.08M | 777.81%4.11M | 3,556.17%477.6M | 730.00%18.66M | 914.52%14.27M |
| Net cash flows from investing activities | -171.80%-197.87M | -151.09%-144.56M | -3,461.77%-146.37M | 12.82%-414.91M | 1,576.98%275.57M | 2,082.87%282.92M | -777.81%-4.11M | -3,543.22%-475.91M | -730.00%-18.66M | -914.52%-14.27M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -96.62%5.41M | -96.62%5.41M | -96.13%5.41M | -59.47%141.13M | -27.27%160M | -5.88%160M | 16.67%140M | 97.45%348.2M | --220M | --170M |
| Cash received relating to other financing activities | 579.58%95.67M | 609.53%89.24M | -8.71%3.96M | ---- | -92.00%14.08M | -87.47%12.58M | -52.71%4.34M | -19.90%21.5M | 69.95%175.92M | 54.71%100.4M |
| Cash inflows from financing activities | -41.93%101.08M | -45.15%94.65M | -93.50%9.38M | -61.83%141.13M | -56.03%174.08M | -36.18%172.58M | 11.74%144.34M | 81.95%369.71M | 282.47%395.92M | 316.67%270.4M |
| Borrowing repayment | -98.07%5.41M | ---- | ---- | 29.53%286.17M | 180.00%280M | 460.00%280M | --100M | 10.43%220.93M | --100M | --50M |
| Dividend interest payment | ---- | ---- | ---- | -4.54%4.6M | 13.92%3.82M | 334.81%3.6M | 1,096.80%2.05M | 643.83%4.82M | 591.41%3.35M | 695.92%826.87K |
| Cash payments relating to other financing activities | 39.04%16.78M | 66.02%11.03M | 16.83%5.01M | ---- | -20.59%12.07M | -42.53%6.65M | -37.71%4.29M | -26.44%20.92M | -48.58%15.19M | -36.28%11.56M |
| Cash outflows from financing activities | -92.50%22.19M | -96.20%11.03M | -95.29%5.01M | 17.88%290.77M | 149.59%295.88M | 365.20%290.24M | 1,407.61%106.34M | 7.64%246.67M | 294.73%118.55M | 241.83%62.39M |
| Net cash flows from financing activities | 164.77%78.89M | 171.06%83.62M | -88.51%4.37M | -221.62%-149.64M | -143.91%-121.81M | -156.57%-117.66M | -68.88%38M | 573.99%123.04M | 277.46%277.38M | 345.95%208.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 66.95%-420.89K | 48.70%-383.42K | -190.72%-285.15K | ---- | -27.93%-1.27M | -306.41%-747.38K | 825.50%314.32K | ---- | 74.94%-995.51K | 149.09%362.08K |
| Net increase in cash and cash equivalents | -199.05%-161.63M | -170.34%-99.09M | -742.96%-223.29M | -45.42%-427.78M | 812.41%163.18M | 649.06%140.88M | -75.91%34.73M | -456.33%-294.18M | -124.42%-22.91M | -127.75%-25.66M |
| Add:Begin period cash and cash equivalents | -59.10%296M | -59.10%296M | -59.10%296M | -28.90%723.78M | -28.90%723.78M | -28.90%723.78M | -28.90%723.78M | 8.83%1.02B | 8.83%1.02B | 8.83%1.02B |
| End period cash equivalent | -84.85%134.37M | -77.23%196.91M | -90.41%72.71M | -59.10%296M | -10.86%886.96M | -12.86%864.66M | -34.73%758.51M | -28.90%723.78M | -3.32%995.05M | -3.46%992.29M |
| 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 | -- | -- | -- | 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm