Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
SeeWay.ai Co.,Ltd. (002405)
- 9.36
- -0.16-1.68%
Not Open May 20 15:00 CST
22.19BMarket Cap199.15P/E (TTM)
9.68High9.33Low647.90KlotVolume9.45Open9.52Prev Close614.47MTurnover2.75%Turnover Ratio212.73P/E (Static)2.37BShares11.7352wk High2.52P/B22.05BFloat Cap7.8152wk Low10.47Limit Up2.36BShs Float31.30Historical High8.57Limit Down3.68%Range %3.01Historical Low--Dividend TTM9.48Avg Price341.03KlotAsk--Div Yield TTM100Lot Size291.28KlotBid
SeeWay.ai Co.,Ltd. (002405) 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 | -1.32%982.54M | 8.47%4.27B | 3.65%2.94B | -5.34%1.87B | 13.15%995.64M | 8.21%3.94B | 4.68%2.84B | 15.06%1.98B | -3.27%879.97M | 8.67%3.64B |
| Refunds of taxes and levies | -99.23%72.47K | -36.29%29.34M | -31.30%22.82M | -26.63%17.12M | -25.31%9.45M | -29.50%46.05M | -37.66%33.22M | -51.59%23.33M | -58.84%12.65M | -1.30%65.32M |
| 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 | -3.57%32.29M | -73.21%89.56M | -78.66%57.36M | -80.38%46.1M | -84.67%33.49M | 21.19%334.34M | 16.34%268.79M | 76.73%234.96M | 263.12%218.5M | 5.13%275.87M |
| Cash inflows from operating activities | -2.28%1.01B | 1.67%4.39B | -3.76%3.02B | -13.46%1.93B | -6.53%1.04B | 8.49%4.32B | 4.83%3.14B | 17.68%2.23B | 11.05%1.11B | 8.24%3.98B |
| Goods services cash paid | 40.36%756.45M | 14.84%2.73B | 16.81%1.86B | 3.19%1.07B | 13.23%538.92M | 7.22%2.37B | 8.49%1.59B | -5.77%1.04B | -22.26%475.96M | 29.15%2.21B |
| Staff behalf paid | -15.76%263.36M | -10.93%1.13B | -10.27%859.73M | -15.80%593.28M | -21.77%312.64M | -7.22%1.27B | -12.04%958.12M | -8.48%704.58M | -8.75%399.64M | 5.38%1.37B |
| All taxes paid | -6.40%14.97M | -27.53%63.25M | -38.61%38.18M | -28.94%31.77M | -25.31%16M | -16.39%87.28M | -16.96%62.2M | -12.33%44.71M | 79.85%21.42M | -38.62%104.39M |
| 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 | -13.91%113.9M | 17.77%691.33M | 31.37%514.62M | 29.83%326.63M | 3.23%132.31M | -22.96%587.02M | -21.71%391.74M | -19.66%251.58M | -15.58%128.17M | 17.16%762.01M |
| Cash outflows from operating activities | 14.88%1.15B | 6.80%4.61B | 8.92%3.27B | -0.79%2.02B | -2.47%999.87M | -2.95%4.32B | -4.08%3B | -8.80%2.04B | -15.55%1.03B | 16.05%4.45B |
| Net cash flows from operating activities | -445.63%-133.79M | -33,037.59%-220.57M | -283.73%-250.17M | -146.59%-90.46M | -54.95%38.71M | 100.14%669.67K | 199.89%136.16M | 157.40%194.14M | 140.27%85.92M | -200.33%-468.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -71.06%2M | -70.98%2M | -71.01%2M | --0 | -75.44%6.91M | -67.49%6.89M | -67.46%6.9M | --0 | 402.56%28.13M |
| Cash received from returns on investments | 719.71%2.36M | 124.99%23.32M | 122.10%10.78M | 175.07%4.81M | -74.12%287.44K | -69.12%10.37M | --4.85M | --1.75M | --1.11M | 118.63%33.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 485.55%602.76K | -35.55%3.59M | -3.23%3.39M | -3.19%3.07M | -90.19%102.94K | 7.10%5.57M | 76.37%3.51M | 765.63%3.17M | 2,913.35%1.05M | 2,284.67%5.2M |
| Net cash received from disposal of subsidiaries and other business units | --0 | -100.00%1 | --1 | --0 | --0 | --866.1K | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | --0 | --250M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash inflows from investing activities | 657.97%2.96M | 1,076.18%278.91M | 6.04%16.18M | -16.39%9.88M | -81.92%390.38K | -64.55%23.71M | -34.21%15.25M | -45.21%11.82M | 293.50%2.16M | 216.04%66.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.15%58.88M | -25.03%292.39M | -40.95%180.45M | -34.12%132.08M | -16.84%59.56M | -14.65%390.02M | -12.29%305.57M | -6.77%200.5M | -40.33%71.63M | -24.08%456.94M |
| Cash paid to acquire investments | --0 | 129.02%251.92M | -69.88%33.13M | 232.21%33.22M | --0 | 1,089.14%110M | 373.49%110M | -16.97%10M | 207.69%10M | -95.43%9.25M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --33.02M | --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 | --0 | --250.12M | --0 | --0 | --0 | --0 | --0 | --0 | --9.13M | --30.5M |
| Cash outflows from investing activities | -1.15%58.88M | 65.48%827.45M | -48.61%213.57M | -21.47%165.3M | -34.37%59.56M | 0.67%500.02M | 3.15%415.57M | -17.30%210.5M | -26.39%90.75M | -38.26%496.69M |
| Net cash flows from investing activities | 5.50%-55.92M | -15.17%-548.54M | 50.69%-197.4M | 21.77%-155.42M | 33.21%-59.17M | -10.82%-476.31M | -5.43%-400.31M | 14.72%-198.68M | 28.79%-88.59M | 45.13%-429.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --29.64M | --138.35M | --138.35M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | 507.00%525.39M | -21.33%348.97M | -11.82%236.97M | 2.94%162.46M | 63.10%86.56M | 46.27%443.58M | 154.37%268.72M | 245.76%157.82M | 840.41%53.07M | 116.28%303.27M |
| Cash received relating to other financing activities | --0 | --0 | --0 | --138.35M | --0 | --0 | --0 | --0 | --0 | -20.37%391.29K |
| Cash inflows from financing activities | 541.24%555.03M | 9.86%487.31M | 39.66%375.31M | 90.60%300.8M | 63.10%86.56M | 46.08%443.58M | 154.28%268.72M | 245.48%157.82M | 741.64%53.07M | 43.62%303.66M |
| Borrowing repayment | 120.98%257.78M | 44.38%481.26M | -38.87%163.53M | 160.49%123.53M | 116,556.03%116.66M | 387.02%333.33M | 1,768.77%267.52M | 998.93%47.42M | -50.00%100K | 110.16%68.44M |
| Dividend interest payment | 52.82%3.32M | 18.68%30.65M | 32.88%9.97M | -6.31%4.55M | -2.66%2.17M | -24.01%25.82M | -74.91%7.5M | -68.46%4.85M | -82.35%2.23M | -27.72%33.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | 5.05%17.16M | --0 | --0 | --0 | -39.57%16.34M | --0 | --0 | --0 | 149.39%27.04M |
| Cash payments relating to other financing activities | 76.72%5.16M | -54.17%51.11M | -54.71%39.33M | -58.37%30.75M | -90.52%2.92M | -64.35%111.51M | -58.08%86.85M | -60.77%73.87M | -82.35%30.83M | -32.08%312.78M |
| Cash outflows from financing activities | 118.70%266.27M | 19.62%563.01M | -41.18%212.84M | 25.91%158.83M | 267.10%121.75M | 13.36%470.67M | 43.94%361.88M | -39.35%126.15M | -82.32%33.17M | -23.12%415.2M |
| Net cash flows from financing activities | 920.51%288.76M | -179.50%-75.7M | 274.41%162.47M | 348.30%141.97M | -276.81%-35.19M | 75.72%-27.08M | 36.08%-93.16M | 119.51%31.67M | 110.98%19.9M | 66.06%-111.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -230.33%-2.25M | 739.13%4.09M | 292.80%3.07M | 510.80%4.12M | 240.13%1.73M | -114.86%-639.74K | -157.21%-1.59M | -127.05%-1M | -2,611.95%-1.23M | 43.67%4.31M |
| Net increase in cash and cash equivalents | 279.50%96.8M | -67.02%-840.73M | 21.42%-282.02M | -481.98%-99.79M | -437.19%-53.93M | 49.95%-503.36M | 45.53%-358.91M | 103.58%26.12M | 103.08%15.99M | 20.50%-1.01B |
| Add:Begin period cash and cash equivalents | -33.40%1.68B | -16.66%2.52B | -16.66%2.52B | -16.66%2.52B | -16.66%2.52B | -24.98%3.02B | -24.98%3.02B | -24.98%3.02B | -24.98%3.02B | -23.91%4.03B |
| End period cash equivalent | -28.01%1.77B | -33.40%1.68B | -16.02%2.24B | -20.65%2.42B | -18.88%2.46B | -16.66%2.52B | -20.96%2.66B | -7.58%3.05B | -13.42%3.04B | -24.98%3.02B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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