Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Shandong Chiway Industry Development (002374)
- 3.69
- -0.09-2.38%
Not Open May 21 15:00 CST
4.00BMarket Cap-12.34P/E (TTM)
3.89High3.60Low816.63KlotVolume3.81Open3.78Prev Close305.98MTurnover7.53%Turnover RatioLossP/E (Static)1.09BShares4.6352wk High7.48P/B4.00BFloat Cap2.6152wk Low4.16Limit Up1.09BShs Float14.99Historical High3.40Limit Down7.67%Range %1.59Historical Low--Dividend TTM3.75Avg Price440.36KlotAsk--Div Yield TTM100Lot Size358.37KlotBid
Shandong Chiway Industry Development (002374) 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 | -5.75%144.72M | -13.75%589.94M | -9.40%416.68M | -10.85%273.51M | -6.12%153.55M | -14.67%683.95M | -10.27%459.89M | -10.35%306.8M | -2.29%163.56M | -6.69%801.54M |
| Refunds of taxes and levies | 105.32%2.13M | 53.32%3.09M | 44.90%3.06M | 17.08%2.06M | 37.55%1.04M | 40.54%2.01M | 45.97%2.11M | 21.43%1.76M | -47.77%755.94K | -12.87%1.43M |
| Cash received relating to other operating activities | 127.20%9.31M | -68.87%15.11M | 3.86%14.27M | 16.28%7.39M | -59.37%4.1M | 328.90%48.55M | -32.09%13.74M | 29.91%6.36M | -25.19%10.09M | -67.50%11.32M |
| Cash inflows from operating activities | -1.59%156.17M | -17.20%608.14M | -8.77%434.01M | -10.15%282.96M | -9.01%158.69M | -9.80%734.52M | -10.95%475.74M | -9.65%314.92M | -4.35%174.41M | -9.06%814.29M |
| Goods services cash paid | 14.43%97.18M | -21.83%326.75M | -8.66%238.49M | -7.47%157.3M | -7.03%84.93M | -11.97%417.98M | 0.64%261.09M | 0.74%169.99M | -14.04%91.35M | -13.88%474.81M |
| Staff behalf paid | -7.54%35.15M | -13.17%150.99M | -10.00%111.46M | -12.02%73.51M | -12.42%38.01M | -9.26%173.89M | -11.62%123.85M | -10.12%83.55M | -2.42%43.4M | -1.59%191.64M |
| All taxes paid | -21.50%8.94M | -25.26%30.32M | -22.54%25.77M | -18.00%20.44M | -26.68%11.39M | -16.06%40.57M | -20.51%33.27M | -24.65%24.93M | -23.43%15.53M | 44.38%48.33M |
| Cash paid relating to other operating activities | -3.13%22.69M | 18.87%63.92M | -4.69%33.24M | -9.86%23.2M | 23.08%23.42M | -17.48%53.77M | -39.03%34.88M | 8.60%25.74M | 73.54%19.03M | -26.07%65.16M |
| Cash outflows from operating activities | 3.94%163.96M | -16.65%571.99M | -9.74%408.97M | -9.78%274.44M | -6.83%157.75M | -12.02%686.22M | -9.13%453.09M | -4.48%304.21M | -6.97%169.32M | -10.12%779.95M |
| Net cash flows from operating activities | -933.65%-7.79M | -25.14%36.15M | 10.52%25.04M | -20.48%8.52M | -81.63%934.81K | 40.66%48.3M | -36.38%22.65M | -64.40%10.71M | 1,444.05%5.09M | 23.88%34.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -56.97%1.38M | -30.90%1.38M | ---- | ---- | --3.21M | --2M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 16.67%96.25K | -92.58%96.25K | ---- | ---- | 7.14%82.5K | 1,584.14%1.3M | ---- | ---- | 16.67%77K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4.44%38.7K | -0.78%933.94K | -67.65%194.89K | -70.55%162.94K | 5.09%37.05K | -84.88%941.32K | -89.94%602.38K | -85.23%553.26K | -96.29%35.26K | 64.58%6.23M |
| Cash received relating to other investing activities | ---- | --59.35M | --59.35M | --59.35M | --43M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.91%38.7K | 1,357.40%61.77M | 1,465.10%61.03M | 10,657.27%59.52M | 121,956.31%43.04M | -32.77%4.24M | -35.71%3.9M | -85.23%553.26K | -99.73%35.26K | -75.61%6.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.52%8.18M | -10.79%26.15M | -4.39%18.12M | 23.08%12.19M | 18.99%6.22M | 8.80%29.31M | 7.81%18.95M | -2.14%9.91M | 19.05%5.23M | -7.25%26.94M |
| Cash paid to acquire investments | ---- | ---- | --118.1K | --118.1K | ---- | ---- | ---- | ---- | ---- | --1M |
| Cash outflows from investing activities | 31.52%8.18M | -10.79%26.15M | -3.76%18.24M | 24.27%12.31M | 18.99%6.22M | 4.91%29.31M | -0.71%18.95M | -6.81%9.91M | 19.05%5.23M | -4.89%27.94M |
| Net cash flows from investing activities | -122.12%-8.14M | 242.09%35.62M | 384.31%42.79M | 604.77%47.21M | 808.98%36.82M | -15.89%-25.07M | -15.59%-15.05M | -35.88%-9.35M | -159.27%-5.19M | -514.26%-21.63M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 42.79%117.3M | 10.76%277.63M | -15.94%291.4M | 4.92%233.15M | -8.74%82.15M | -20.73%250.67M | 35.60%346.67M | 3.04%222.22M | -43.37%90.02M | 12.38%316.2M |
| Cash received relating to other financing activities | 77.40%149.5M | -4.88%322.53M | 2.66%184.53M | 26.03%155.77M | 10.88%84.27M | -12.22%339.07M | -36.51%179.75M | 7.49%123.6M | -2.56%76M | -65.43%386.25M |
| Cash inflows from financing activities | 60.32%266.8M | 1.77%600.16M | -9.59%475.93M | 12.46%388.92M | 0.24%166.42M | -16.05%589.73M | -2.29%526.41M | 4.59%345.82M | -29.94%166.02M | -49.78%702.45M |
| Borrowing repayment | 24.91%128.27M | -6.88%312.27M | 1.64%322.9M | 17.02%269.39M | 58.07%102.69M | -2.31%335.35M | 36.49%317.69M | 43.70%230.2M | -36.93%64.96M | -43.31%343.26M |
| Dividend interest payment | 6.23%17.7M | -23.15%53.9M | -13.26%46.02M | -2.06%32.03M | -29.88%16.66M | -6.59%70.14M | 4.94%53.06M | 10.64%32.7M | 94.04%23.76M | -2.45%75.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | ---- | --1.2M | -14.29%1.2M | -14.29%1.2M | -31.68%1.2M | ---- |
| Cash payments relating to other financing activities | -0.06%104.33M | 32.20%331.46M | -7.81%206.06M | 34.73%169.75M | -10.82%104.39M | -19.12%250.72M | -28.64%223.53M | -26.86%125.99M | -27.87%117.05M | -62.07%309.99M |
| Cash outflows from financing activities | 11.87%250.3M | 6.31%697.63M | -3.25%574.98M | 21.15%471.16M | 8.73%223.74M | -9.90%656.21M | -0.38%594.27M | 7.42%388.89M | -25.86%205.77M | -51.44%728.34M |
| Net cash flows from financing activities | 128.79%16.5M | -46.62%-97.47M | -45.96%-99.05M | -90.92%-82.23M | -44.16%-57.32M | -156.79%-66.48M | -17.42%-67.86M | -37.27%-43.07M | 2.03%-39.76M | 74.34%-25.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -199.82%-286.68K | -119.20%-150.17K | -51.36%387.72K | -45.59%378.35K | 3.27%287.2K | 37.74%782.05K | 239.98%797.1K | 1,762.06%695.38K | 193.22%278.09K | -12.77%567.76K |
| Net increase in cash and cash equivalents | 101.44%277.16K | 39.15%-25.84M | 48.15%-30.83M | 36.29%-26.13M | 51.30%-19.28M | -236.63%-42.47M | -70.03%-59.46M | -399.20%-41.02M | -24.52%-39.59M | 83.41%-12.62M |
| Add:Begin period cash and cash equivalents | -40.44%38.06M | -39.92%63.9M | -39.92%63.9M | -39.92%63.9M | -39.92%63.9M | -10.60%106.37M | -10.60%106.37M | -10.60%106.37M | -10.60%106.37M | -38.99%118.98M |
| End period cash equivalent | -14.09%38.34M | -40.44%38.06M | -29.50%33.07M | -42.20%37.77M | -33.18%44.62M | -39.92%63.9M | -44.16%46.91M | -41.00%65.35M | -23.41%66.78M | -10.60%106.37M |
| 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 | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin 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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