Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guangdong Yowant Technology Group (002291)
- 6.35
- -0.01-0.16%
Market Closed May 22 15:00 CST
5.94BMarket Cap-17.99P/E (TTM)
6.47High6.28Low319.67KlotVolume6.43Open6.36Prev Close203.16MTurnover3.68%Turnover RatioLossP/E (Static)935.13MShares9.2852wk High2.00P/B5.52BFloat Cap5.9152wk Low7.00Limit Up869.13MShs Float36.56Historical High5.72Limit Down2.99%Range %3.75Historical Low--Dividend TTM6.36Avg Price187.44KlotAsk--Div Yield TTM100Lot Size129.81KlotBid
Guangdong Yowant Technology Group (002291) 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 | -0.33%1.33B | -16.66%5.79B | -23.16%3.85B | -27.69%2.61B | -30.00%1.34B | 31.26%6.95B | 39.90%5.01B | 49.94%3.62B | 70.85%1.91B | 41.16%5.3B |
| Refunds of taxes and levies | -67.68%21.85K | -88.84%247.56K | -93.08%104.56K | -93.02%104.56K | -71.55%67.61K | 41.25%2.22M | 359.82%1.51M | 405.16%1.5M | --237.68K | -96.71%1.57M |
| Cash received relating to other operating activities | 16.64%155.06M | -9.07%414.84M | -11.49%181.45M | -34.09%104.89M | 8.71%132.94M | 33.23%456.25M | -5.45%205.01M | -10.27%159.14M | -12.44%122.29M | -37.28%342.44M |
| Cash inflows from operating activities | 1.20%1.49B | -16.21%6.21B | -22.72%4.03B | -27.99%2.72B | -27.67%1.47B | 31.38%7.41B | 37.34%5.22B | 45.86%3.78B | 61.61%2.03B | 29.79%5.64B |
| Goods services cash paid | 8.84%1.28B | -12.59%5.17B | -16.04%3.47B | -23.27%2.26B | -18.78%1.18B | 23.73%5.91B | 23.37%4.13B | 31.69%2.94B | 34.48%1.45B | 47.53%4.78B |
| Staff behalf paid | -20.43%113.81M | -26.70%454.14M | -29.48%365.58M | -30.07%245.75M | -17.67%143.04M | 27.03%619.55M | 31.59%518.37M | 28.07%351.4M | 35.21%173.75M | 31.05%487.71M |
| All taxes paid | 17.11%11.98M | -73.25%32.53M | -69.80%24.71M | -72.25%18.57M | -75.90%10.23M | -15.49%121.62M | -24.27%81.82M | -38.15%66.93M | -8.60%42.46M | 68.93%143.92M |
| Cash paid relating to other operating activities | -35.71%99.58M | -30.13%439.5M | -42.36%228.52M | -36.71%168.38M | -19.28%154.91M | 37.71%629.04M | 40.41%396.45M | 20.59%266.06M | -1.99%191.9M | -49.27%456.8M |
| Cash outflows from operating activities | 1.43%1.5B | -16.32%6.09B | -20.29%4.09B | -25.82%2.69B | -20.03%1.48B | 24.13%7.28B | 24.07%5.13B | 27.81%3.62B | 28.23%1.86B | 27.62%5.86B |
| Net cash flows from operating activities | -22.45%-19.29M | -10.26%118.28M | -158.49%-53.64M | -79.50%31.21M | -109.05%-15.76M | 158.95%131.8M | 127.57%91.71M | 161.77%152.26M | 191.03%174.06M | 10.25%-223.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.71M | 2,415.09%11.23M | -32.82%300K | -32.82%300K | ---- | -97.07%446.57K | -91.45%446.57K | -91.45%446.57K | --446.57K | -31.16%15.26M |
| Cash received from returns on investments | -67.48%609.78 | --559.45K | --3.11K | --5.06K | --1.88K | ---- | ---- | ---- | ---- | 4,132.66%77.08K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 782.77%327.4K | 23.00%1.57M | 34.17%1.55M | 48.81%1.39M | 246.47%37.09K | 9.51%1.28M | 615.31%1.16M | 618.15%932.47K | -1.51%10.7K | -5.26%1.17M |
| Net cash received from disposal of subsidiaries and other business units | --222.93M | ---- | ---- | ---- | ---- | -29.36%4.08M | ---- | ---- | ---- | --5.78M |
| Cash received relating to other investing activities | -47.24%3.04M | ---- | 2,731.95%8.85M | 2,328.82%7.59M | 1,753.46%5.76M | --310.69K | --312.4K | --312.64K | --310.69K | ---- |
| Cash inflows from investing activities | 3,832.82%228.01M | 118.50%13.36M | 458.42%10.7M | 448.93%9.29M | 654.92%5.8M | -72.55%6.12M | -64.41%1.92M | -68.40%1.69M | 6,966.05%767.97K | -4.87%22.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.52%1.85M | -55.04%69.87M | -6.79%73.75M | -16.23%59.1M | -30.51%33.73M | -46.13%155.42M | -56.30%79.12M | 0.39%70.56M | 16.01%48.54M | -63.53%288.53M |
| Cash paid to acquire investments | ---- | -32.18%19.89M | -44.73%9.78M | -57.78%7.43M | 327.27%4.7M | -80.05%29.33M | -87.40%17.7M | -85.21%17.6M | -98.26%1.1M | -22.90%147.05M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -99.62%314.91K | ---- | ---- | ---- | 19.22%83.61M |
| Cash outflows from investing activities | -95.19%1.85M | -50.58%91.45M | -13.73%83.53M | -24.53%66.53M | -22.59%38.42M | -64.35%185.07M | -69.89%96.82M | -53.43%88.16M | -52.66%49.63M | -50.71%519.19M |
| Net cash flows from investing activities | 793.25%226.16M | 56.36%-78.09M | 23.26%-72.83M | 33.79%-57.25M | 33.24%-32.62M | 63.99%-178.95M | 69.98%-94.9M | 53.00%-86.47M | 53.38%-48.87M | 51.76%-496.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.03%373.93K | 189.32%48.17M | 306.91%48.17M | 1,257.51%48.17M | 1,584.07%38.73M | -94.89%16.65M | -96.35%11.84M | -98.91%3.55M | -57.33%2.3M | 834.26%325.72M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -100.00%498.09 | ---- | ---- | ---- | 154.36%16.65M | 108.48%11.84M | -37.47%3.55M | ---- | -25.24%6.55M |
| Cash from borrowing | 9.45%295.5M | -12.79%644.49M | -13.33%419.49M | -2.79%331.49M | 22.17%269.99M | -22.62%739M | -10.04%484M | -31.39%341M | -7.92%221M | -0.07%955M |
| Cash received relating to other financing activities | -63.15%6.34M | 812.50%730M | -84.49%19.89M | -58.79%19.89M | --17.2M | -87.93%80M | 281.53%128.26M | 43.56%48.26M | ---- | --662.9M |
| Cash inflows from financing activities | -7.28%302.21M | 70.25%1.42B | -21.88%487.55M | 1.71%399.55M | 45.96%325.92M | -57.01%835.65M | -30.34%624.1M | -54.08%392.81M | -9.00%223.3M | 96.22%1.94B |
| Borrowing repayment | 51.06%337.92M | -22.50%738.84M | -40.68%418.53M | -38.89%348.66M | -21.04%223.7M | 15.92%953.3M | 47.65%705.57M | 75.55%570.55M | 62.55%283.3M | 0.61%822.35M |
| Dividend interest payment | -10.51%6.64M | 42.35%55.87M | -10.30%26.68M | -13.84%18.37M | -30.07%7.42M | -9.53%39.25M | -11.12%29.75M | -5.44%21.32M | 1.20%10.61M | 22.47%43.38M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --2.75M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 58.49%59.25M | 529.34%825.42M | -8.33%110.71M | 421.56%84.08M | -9.12%37.39M | -81.52%131.16M | -9.89%120.77M | -88.87%16.12M | 202.86%41.14M | 2,120.00%709.82M |
| Cash outflows from financing activities | 50.39%403.81M | 44.18%1.62B | -35.06%555.93M | -25.80%451.1M | -19.86%268.51M | -28.68%1.12B | 32.65%856.09M | 23.47%607.99M | 68.92%335.04M | 78.08%1.58B |
| Net cash flows from financing activities | -276.94%-101.6M | 31.45%-197.47M | 70.52%-68.39M | 76.04%-51.56M | 151.38%57.42M | -178.26%-288.06M | -192.60%-231.99M | -159.28%-215.18M | -337.52%-111.74M | 247.93%368.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 84.12%-28.66K | 94.66%-27.75K | 96.82%-27.6K | 99.95%-144.61 | 32.80%-180.42K | -13.08%-519.33K | -157.45%-866.72K | -264,401.98%-272.44K | -170.40%-268.5K |
| Net increase in cash and cash equivalents | 1,064.57%105.27M | 53.10%-157.31M | 17.32%-194.88M | 48.34%-77.62M | -31.41%9.04M | 4.91%-335.39M | 40.88%-235.7M | -121.67%-150.25M | 105.29%13.18M | 69.93%-352.69M |
| Add:Begin period cash and cash equivalents | -42.23%215.19M | -47.38%372.49M | -47.38%372.49M | -47.38%372.49M | -47.38%372.49M | -33.25%707.88M | -33.25%707.88M | -33.25%707.88M | -33.25%707.88M | -52.52%1.06B |
| End period cash equivalent | -16.01%320.46M | -42.23%215.19M | -62.38%177.62M | -47.12%294.87M | -47.09%381.53M | -47.38%372.49M | -28.66%472.18M | -43.83%557.63M | -11.15%721.06M | -33.25%707.88M |
| 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 with explanatory notes |
| Auditor | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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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