Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
PETROCHINA
00857
CN Stock MarketDetailed Quotes
Shenzhen New Nanshan Holding (002314)
- 2.48
- 0.000.00%
Noon Break May 8 11:30 CST
6.72BMarket Cap-2.85P/E (TTM)
2.51High2.47Low208.05KlotVolume2.48Open2.48Prev Close51.84MTurnover1.56%Turnover RatioLossP/E (Static)2.71BShares3.7452wk High1.00P/B3.32BFloat Cap2.3352wk Low2.73Limit Up1.34BShs Float20.56Historical High2.23Limit Down1.61%Range %1.83Historical Low--Dividend TTM2.49Avg Price97.08KlotAsk--Div Yield TTM100Lot Size108.35KlotBid
Shenzhen New Nanshan Holding (002314) 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 | -14.50%1.94B | 53.05%11.43B | 56.07%7.85B | 50.35%5.09B | 43.75%2.27B | -50.37%7.47B | -58.54%5.03B | -54.33%3.39B | -47.90%1.58B | 46.12%15.04B |
| Refunds of taxes and levies | -94.71%15.31M | 16.29%422.46M | 60.57%376.33M | 69.84%321.12M | 1,099.64%289.22M | -17.80%363.29M | -38.33%234.37M | -46.37%189.08M | -78.49%24.11M | -32.85%441.94M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | -28.60%69.27M | -53.45%366.79M | -50.86%313.37M | -62.89%194.5M | -17.48%97.02M | -18.49%787.9M | -20.18%637.74M | -46.63%524.18M | -81.70%117.56M | -37.01%966.68M |
| Cash inflows from operating activities | -23.75%2.02B | 41.76%12.22B | 44.70%8.54B | 36.77%5.61B | 54.36%2.66B | -47.62%8.62B | -55.66%5.9B | -53.14%4.1B | -54.54%1.72B | 31.74%16.45B |
| Goods services cash paid | -38.40%863.36M | -13.06%5.55B | -14.72%4.22B | -28.14%2.94B | -45.91%1.4B | -5.84%6.38B | 2.67%4.95B | 10.18%4.1B | 31.40%2.59B | -36.21%6.78B |
| Staff behalf paid | -9.47%242.67M | 5.01%928.58M | 6.04%701.15M | 9.16%477.51M | 20.43%268.07M | -10.45%884.25M | -6.61%661.19M | -12.21%437.46M | -18.66%222.58M | -3.68%987.46M |
| All taxes paid | -45.92%251.9M | 14.86%1.05B | 17.09%838.59M | 23.60%684.65M | 63.71%465.77M | -41.41%916.99M | -41.27%716.19M | -38.01%553.93M | -32.01%284.51M | -11.55%1.57B |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | -46.71%106.8M | -6.53%609.21M | -6.54%596.89M | 1.96%339.14M | -45.36%200.4M | -54.08%651.76M | -40.74%638.64M | -61.17%332.64M | -29.92%366.78M | 7.30%1.42B |
| Cash outflows from operating activities | -37.29%1.46B | -7.87%8.14B | -8.73%6.36B | -18.00%4.44B | -32.59%2.34B | -17.81%8.84B | -10.99%6.97B | -9.15%5.42B | 8.71%3.47B | -27.09%10.75B |
| Net cash flows from operating activities | 75.36%559.73M | 1,960.58%4.07B | 305.08%2.18B | 187.89%1.16B | 118.29%319.19M | -103.84%-219.01M | -119.40%-1.06B | -147.50%-1.32B | -392.64%-1.75B | 352.62%5.7B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | 262.45%10.71M | 41.24%4.17M | ---- | -99.31%2.96M | -79.81%2.96M | -79.81%2.96M | --0 | -63.15%430.03M |
| Cash received from returns on investments | ---- | -36.66%43.52M | -51.58%10.37M | --2.32M | ---- | 76.64%68.71M | 98.93%21.41M | --0 | --0 | -76.85%38.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,370.74%761.86K | 2,153.51%8.47M | 2,111.84%7.18M | 1,259.89%4.21M | -70.99%51.8K | -92.19%375.85K | -92.87%324.54K | -91.25%309.85K | -27.73%178.55K | 354.65%4.81M |
| Net cash received from disposal of subsidiaries and other business units | --0 | -60.17%454.98M | --0 | --0 | --0 | 3,944.92%1.14B | --0 | --0 | --0 | -66.17%28.24M |
| Cash received relating to other investing activities | -55.14%9.8M | -55.15%235.07M | -49.15%85.71M | -31.51%37.86M | -45.64%21.85M | 13.62%524.16M | -76.88%168.54M | -89.92%55.28M | -83.58%40.18M | -78.52%461.31M |
| Cash inflows from investing activities | -51.77%10.56M | -57.32%742.04M | -41.02%113.96M | -17.05%48.56M | -45.75%21.9M | 80.48%1.74B | -74.54%193.23M | -89.83%58.54M | -83.52%40.36M | -72.99%963.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.62%313.09M | -25.71%1.45B | -14.52%1.11B | -21.99%664.5M | -40.77%285.62M | -55.98%1.95B | -30.28%1.3B | -26.67%851.85M | -17.67%482.19M | 14.32%4.42B |
| Cash paid to acquire investments | 289,074.03%850.17M | -64.31%154.03M | -99.72%1.15M | --294K | --294K | 278.55%431.55M | 477.26%415.63M | --0 | --0 | -91.76%114M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | --451.41K | -99.23%6.19M | -99.22%6.38M | -99.80%494.41K | ---- | 487.86%800M | 594.31%819.52M | 426.12%250.07M | 695.09%71.56M | -83.66%136.09M |
| Cash outflows from investing activities | 307.02%1.16B | -49.45%1.61B | -55.86%1.12B | -39.63%665.29M | -48.37%285.91M | -31.98%3.18B | 21.96%2.54B | -9.31%1.1B | -10.00%553.75M | -23.20%4.67B |
| Net cash flows from investing activities | -336.78%-1.15B | 39.94%-865.25M | 57.08%-1.01B | 40.89%-616.72M | 48.57%-264.01M | 61.18%-1.44B | -77.43%-2.34B | -63.20%-1.04B | -38.62%-513.38M | -47.26%-3.71B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | --0 | ---- | 7,345.27%34.79M | 5,869.42%31.07M | 20,402.80%31.07M | --20.59M | -91.22%467.27K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | --0 | ---- | 7,345.27%34.79M | 5,869.42%31.07M | 20,402.80%31.07M | --20.59M | -91.22%467.27K |
| Cash from borrowing | 24.65%2.53B | -34.66%9.51B | -38.27%7.41B | -17.33%5.22B | -52.61%2.03B | -37.78%14.55B | -31.72%12B | -53.05%6.32B | -5.31%4.27B | 41.92%23.39B |
| Cash received relating to other financing activities | -30.61%43.07M | 233.87%856.29M | 180.98%472.82M | 156.70%467.89M | -40.25%62.06M | -64.36%256.47M | -69.26%168.27M | -43.84%182.27M | 153.66%103.87M | -24.38%719.57M |
| Cash inflows from financing activities | 23.01%2.57B | -30.17%10.37B | -35.41%7.88B | -12.86%5.69B | -52.54%2.09B | -38.43%14.84B | -32.68%12.2B | -52.61%6.53B | -3.42%4.4B | 38.26%24.11B |
| Borrowing repayment | 21.18%3.13B | -3.57%11.75B | 12.24%9.11B | 15.61%6.65B | -26.35%2.58B | -42.17%12.19B | -51.29%8.11B | -53.83%5.76B | 95.44%3.5B | 46.78%21.07B |
| Dividend interest payment | 28.52%372.59M | -24.90%1.16B | -14.27%974.81M | -17.19%726.31M | -13.26%289.91M | -9.84%1.54B | -15.28%1.14B | -1.71%877.05M | -9.12%334.23M | 9.03%1.71B |
| -Including:Cash payments for dividends or profit to minority shareholders | -95.90%1.65M | -25.02%278.05M | 3.05%278.05M | -8.33%247.33M | --40.27M | 44.19%370.83M | 10.36%269.83M | 30.66%269.82M | --0 | 100.29%257.19M |
| Cash payments relating to other financing activities | -75.92%12.09M | -21.97%158.82M | -1.79%100.63M | -11.44%72.97M | 5.92%50.2M | -84.97%203.55M | -85.76%102.47M | -87.82%82.4M | -89.17%47.4M | 75.13%1.35B |
| Cash outflows from financing activities | 20.24%3.51B | -6.20%13.07B | 8.86%10.18B | 11.00%7.45B | -24.83%2.92B | -42.28%13.93B | -50.03%9.35B | -52.15%6.72B | 49.54%3.88B | 44.54%24.14B |
| Net cash flows from financing activities | -13.30%-943.13M | -397.66%-2.71B | -180.85%-2.3B | -846.95%-1.76B | -261.88%-832.46M | 2,627.78%908.88M | 578.95%2.85B | 27.75%-186.35M | -73.73%514.23M | -104.90%-35.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -719.45%-4.39M | -255.74%-3.23M | -52.30%255.51K | 168.72%1.82M | 43.96%-535.9K | 219.55%2.08M | 122.19%535.66K | 122.74%675.9K | 78.49%-956.27K | -108.71%-1.74M |
| Net increase in cash and cash equivalents | -98.11%-1.54B | 166.92%501.13M | -100.55%-1.12B | 52.23%-1.22B | 55.43%-777.81M | -138.35%-748.81M | -115.69%-560.09M | -235.55%-2.55B | -180.10%-1.75B | 148.52%1.95B |
| Add:Begin period cash and cash equivalents | 7.10%7.56B | -9.59%7.06B | -9.59%7.06B | -9.59%7.06B | -9.59%7.06B | 33.32%7.81B | 33.32%7.81B | 33.32%7.81B | 33.32%7.81B | -40.72%5.86B |
| End period cash equivalent | -4.17%6.02B | 7.10%7.56B | -18.09%5.94B | 11.09%5.84B | 3.60%6.29B | -9.59%7.06B | -23.10%7.25B | -32.03%5.26B | -24.53%6.07B | 33.32%7.81B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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