Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Suzhou Victory Precision Manufacture (002426)
- 3.62
- +0.08+2.26%
Noon Break May 22 11:30 CST
12.32BMarket Cap-16.16P/E (TTM)
3.65High3.47Low788.89KlotVolume3.57Open3.54Prev Close280.76MTurnover2.32%Turnover RatioLossP/E (Static)3.40BShares4.8152wk High7.49P/B12.32BFloat Cap2.6652wk Low3.89Limit Up3.40BShs Float11.62Historical High3.19Limit Down5.09%Range %0.90Historical Low--Dividend TTM3.56Avg Price383.47KlotAsk--Div Yield TTM100Lot Size402.69KlotBid
Suzhou Victory Precision Manufacture (002426) 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 | 13.88%1.09B | 1.09%3.84B | -11.85%2.64B | -13.37%1.77B | -12.67%953.01M | 0.23%3.8B | 8.47%3B | 3.56%2.04B | 5.04%1.09B | -12.90%3.79B |
| Refunds of taxes and levies | -38.02%39.09M | -3.51%171.66M | -5.81%137.1M | -3.85%98.22M | 10.76%63.07M | 43.92%177.91M | 49.71%145.56M | 57.96%102.15M | 70.38%56.94M | -38.29%123.62M |
| Cash received relating to other operating activities | -4.95%5.41M | -52.30%35.76M | -63.52%28.39M | -85.74%7.65M | -65.64%5.69M | 263.96%74.98M | 332.43%77.81M | 292.26%53.64M | 175.86%16.56M | -60.12%20.6M |
| Cash inflows from operating activities | 10.57%1.13B | -0.10%4.04B | -12.82%2.81B | -14.69%1.88B | -12.28%1.02B | 2.99%4.05B | 11.89%3.22B | 7.20%2.2B | 8.02%1.16B | -14.53%3.93B |
| Goods services cash paid | 16.06%766.47M | 2.37%2.87B | -13.09%1.96B | -12.29%1.29B | -11.87%660.38M | 11.55%2.8B | 15.36%2.26B | 8.17%1.48B | 6.79%749.31M | -12.92%2.51B |
| Staff behalf paid | 15.72%241.34M | -1.18%911.8M | -4.19%660.3M | -8.66%422.4M | -12.87%208.55M | 9.03%922.65M | 18.35%689.21M | 18.41%462.48M | 25.29%239.37M | -24.80%846.21M |
| All taxes paid | -47.54%12.78M | -14.28%57.14M | -45.43%37.27M | -31.90%24.38M | 33.95%24.37M | -46.20%66.66M | -5.92%68.3M | -35.99%35.8M | -30.16%18.19M | 1.44%123.89M |
| Cash paid relating to other operating activities | -58.36%12.39M | -39.31%114.31M | -49.86%69.35M | -29.72%59.81M | 12.43%29.75M | 10.28%188.37M | 42.91%138.3M | 44.26%85.09M | -30.07%26.46M | 14.14%170.81M |
| Cash outflows from operating activities | 11.91%1.03B | -0.70%3.95B | -13.46%2.73B | -12.53%1.8B | -10.67%923.05M | 8.95%3.98B | 16.42%3.15B | 10.13%2.06B | 8.02%1.03B | -14.69%3.65B |
| Net cash flows from operating activities | -1.92%96.83M | 35.29%91.38M | 15.85%81.16M | -46.18%75.96M | -24.89%98.72M | -75.63%67.54M | -59.36%70.06M | -22.77%141.12M | 8.00%131.44M | -12.41%277.1M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | -73.73%788.1K | --788.1K | ---- | --0.02 | 14.20%3M | ---- | ---- | ---- | 100.00%2.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.06%1.11M | -38.64%5.24M | -38.81%4.61M | 4,389.02%4.03M | 94.85%3.58M | -86.08%8.53M | -81.51%7.54M | -99.78%89.68K | -95.71%1.84M | -71.33%61.28M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -45.76%80M | -45.76%80M | -45.76%80M | -45.76%80M | --147.5M |
| Cash received relating to other investing activities | -99.99%1.12K | 5.93%72.67M | 27.67%25.68M | -31.94%13.61M | -34.42%13.12M | -39.89%68.6M | -43.23%20.11M | 34.68%20M | --20M | 246.24%114.13M |
| Cash inflows from investing activities | -93.35%1.11M | -50.86%78.7M | -71.13%31.08M | -82.38%17.64M | -83.60%16.7M | -50.81%160.13M | -52.43%107.65M | -50.72%100.09M | -46.51%101.84M | 31.27%325.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.93%8.62M | -60.97%69.63M | -62.41%55.32M | -68.96%35.68M | -70.40%23.26M | -19.20%178.4M | -18.84%147.16M | -4.98%114.97M | -1.26%78.57M | -10.69%220.78M |
| Cash paid relating to other investing activities | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -62.93%8.62M | -55.36%79.63M | -62.41%55.32M | -68.96%35.68M | -70.40%23.26M | -19.20%178.4M | -18.84%147.16M | -4.98%114.97M | -1.26%78.57M | -10.69%220.78M |
| Net cash flows from investing activities | -14.56%-7.51M | 94.90%-931.72K | 38.66%-24.24M | -21.28%-18.04M | -128.17%-6.56M | -117.43%-18.26M | -187.82%-39.52M | -118.12%-14.88M | -79.00%23.27M | 12,888.76%104.76M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -20.14%397.81M | 1.04%2.93B | -8.27%1.99B | 1.08%1.35B | -28.67%498.12M | -15.52%2.9B | -8.70%2.17B | -15.68%1.34B | 18.55%698.31M | -9.78%3.44B |
| Cash received relating to other financing activities | 80.41%9.59M | -50.00%10M | -50.00%10M | -50.00%10M | -73.44%5.31M | --20M | --20M | --20M | --20M | --0 |
| Cash inflows from financing activities | -19.08%407.4M | 0.69%2.94B | -8.65%2B | 0.33%1.36B | -29.91%503.44M | -14.94%2.92B | -7.86%2.19B | -14.42%1.36B | 21.94%718.31M | -9.78%3.44B |
| Borrowing repayment | -3.40%528.13M | -2.25%2.9B | -7.78%2.07B | -8.33%1.34B | -29.37%546.69M | -21.82%2.97B | -19.22%2.24B | -22.55%1.47B | -3.79%774M | -1.11%3.8B |
| Dividend interest payment | 5.96%22.26M | -0.17%95.27M | -1.94%71.27M | 1.13%47.16M | -20.08%21.01M | -7.51%95.44M | -8.76%72.67M | -11.69%46.64M | 1.69%26.28M | -13.37%103.19M |
| Cash payments relating to other financing activities | --6.07M | -5.10%44.93M | -54.62%7.01M | 133.56%7.01M | ---- | 377.28%47.35M | --15.44M | --3M | --1.5M | 94.74%9.92M |
| Cash outflows from financing activities | -1.98%556.46M | -2.23%3.04B | -7.90%2.15B | -7.76%1.4B | -29.20%567.7M | -20.43%3.11B | -18.39%2.33B | -22.10%1.52B | -3.44%801.79M | -1.35%3.91B |
| Net cash flows from financing activities | -131.95%-149.06M | 46.70%-102.09M | -3.53%-147.77M | 77.82%-34.8M | 23.02%-64.26M | 59.92%-191.55M | 70.32%-142.74M | 56.18%-156.86M | 65.41%-83.48M | -200.35%-477.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -119.11%-1.09M | -96.48%981.19K | -53.49%9.02M | -55.05%8.09M | -24.29%5.73M | 224.01%27.87M | 184.72%19.4M | 349.09%18M | 280.93%7.56M | -61.09%8.6M |
| Net increase in cash and cash equivalents | -280.90%-60.84M | 90.68%-10.66M | 11.82%-81.82M | 347.33%31.2M | -57.32%33.63M | -30.87%-114.41M | 63.86%-92.79M | 85.84%-12.62M | 707.06%78.79M | -148.52%-87.42M |
| Add:Begin period cash and cash equivalents | -4.90%207.12M | -34.44%217.78M | -34.44%217.78M | -34.44%217.78M | -34.44%217.78M | -20.83%332.19M | -20.83%332.19M | -20.83%332.19M | -20.83%332.19M | 75.25%419.61M |
| End period cash equivalent | -41.82%146.28M | -4.90%207.12M | -43.21%135.96M | -22.09%248.99M | -38.83%251.41M | -34.44%217.78M | 46.97%239.4M | -3.31%319.57M | 1.07%410.98M | -20.83%332.19M |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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