Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Shandong Polymer Biochemicals (002476)
- 5.87
- -0.03-0.51%
Market Closed Apr 29 15:00 CST
3.59BMarket Cap119.80P/E (TTM)
5.95High5.83Low91.48KlotVolume5.87Open5.90Prev Close54.02MTurnover1.50%Turnover Ratio115.10P/E (Static)612.00MShares7.9952wk High3.73P/B3.59BFloat Cap4.2752wk Low6.49Limit Up612.00MShs Float20.62Historical High5.31Limit Down2.03%Range %2.87Historical Low0.01Dividend TTM5.91Avg Price47.16KlotAsk0.17%Div Yield TTM100Lot Size42.62KlotBid
Shandong Polymer Biochemicals (002476) 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 | -17.75%148.72M | 24.40%584.71M | 20.11%401.69M | 11.46%276.66M | 63.47%180.81M | 3.66%470.01M | -12.45%334.43M | -9.52%248.22M | -42.16%110.61M | -3.07%453.44M |
| Refunds of taxes and levies | --621.53K | -93.82%250.41K | ---- | ---- | ---- | -62.97%4.06M | -65.69%3.79M | -72.71%2.22M | -35.15%1.75M | -28.68%10.95M |
| Cash received relating to other operating activities | 131.51%7.64M | -56.74%10.96M | -62.67%7.2M | -75.14%4.92M | -69.86%3.3M | -86.06%25.34M | -87.27%19.29M | -86.24%19.79M | -8.20%10.94M | 727.55%181.86M |
| Cash inflows from operating activities | -14.73%156.98M | 19.32%595.92M | 14.37%408.89M | 4.20%281.58M | 49.32%184.11M | -22.72%499.41M | -34.35%357.51M | -36.61%270.23M | -40.10%123.3M | 27.93%646.25M |
| Goods services cash paid | 35.38%165.89M | 24.59%427.4M | 17.36%308.41M | 35.41%224.71M | 44.89%122.54M | -4.84%343.05M | -7.83%262.8M | -26.27%165.95M | -32.80%84.58M | -7.66%360.49M |
| Staff behalf paid | 12.19%30.65M | 3.20%86.72M | 5.72%66M | 15.14%46.86M | 26.34%27.32M | -6.63%84.03M | -10.95%62.43M | -19.59%40.7M | -29.19%21.63M | 11.21%89.99M |
| All taxes paid | -52.19%4.06M | 59.48%30.49M | 67.25%24.74M | 76.83%18.8M | 374.72%8.49M | 3.32%19.12M | 46.55%14.79M | 63.75%10.63M | -61.14%1.79M | -0.32%18.5M |
| Cash paid relating to other operating activities | 128.21%11.57M | 9.23%24.77M | 54.75%19.7M | -30.31%11.36M | 44.55%5.07M | -59.72%22.68M | -66.80%12.73M | -39.90%16.3M | -74.93%3.51M | -39.75%56.3M |
| Cash outflows from operating activities | 29.83%212.17M | 21.44%569.38M | 18.74%418.85M | 29.18%301.74M | 46.57%163.42M | -10.74%468.87M | -12.62%352.76M | -24.48%233.59M | -36.29%111.5M | -9.95%525.28M |
| Net cash flows from operating activities | -366.71%-55.19M | -13.09%26.54M | -309.41%-9.96M | -155.02%-20.16M | 75.29%20.69M | -74.75%30.54M | -96.62%4.76M | -68.67%36.64M | -61.73%11.8M | 254.74%120.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 834.82%250M | -66.57%45.12M | -54.87%45.12M | -51.47%45.12M | 26,643.12%26.74M | --134.98M | --99.98M | --92.98M | --100K | ---- |
| Cash received from returns on investments | -98.79%39.25K | --46.06M | --46.06M | --10.38M | --3.26M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -96.98%56.28K | ---- | ---- | ---- | 6,059.47%1.86M | 1,550.19%140.91K | 1,487.54%135.56K | --260 | -99.45%30.22K |
| Cash received relating to other investing activities | ---- | --2.82M | --2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 733.46%250.04M | -31.26%94.06M | -6.11%94M | -40.40%55.5M | 29,822.20%30M | 452,732.10%136.84M | 1,172,413.29%100.12M | 1,090,373.83%93.12M | --100.26K | -99.70%30.22K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 414.41%5.62M | 266.87%21.83M | 246.62%18.91M | 194.65%11.64M | -50.69%1.09M | -14.57%5.95M | -1.07%5.45M | 0.47%3.95M | 1.35%2.22M | -53.58%6.97M |
| Cash paid to acquire investments | --250M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%100M |
| Cash paid relating to other investing activities | ---- | ---- | --23.92K | --27.32K | --31.27K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 22,632.08%255.62M | 434.89%31.83M | 247.06%18.93M | 195.34%11.67M | -49.28%1.12M | -94.44%5.95M | -92.71%5.45M | 0.47%3.95M | 1.35%2.22M | 10.59%106.97M |
| Net cash flows from investing activities | -119.34%-5.58M | -52.46%62.23M | -20.70%75.07M | -50.84%43.83M | 1,464.13%28.88M | 222.40%130.89M | 226.58%94.67M | 2,371.88%89.16M | 3.24%-2.12M | -23.33%-106.94M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 200.00%15M | -43.29%22.34M | 82.93%15M | --15M | --5M | 23.59%39.4M | -51.28%8.2M | ---- | ---- | 218.80%31.88M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 984.05%171.37K |
| Cash inflows from financing activities | 200.00%15M | -43.29%22.34M | 82.93%15M | --15M | --5M | 22.93%39.4M | -51.28%8.2M | ---- | ---- | 220.01%32.05M |
| Borrowing repayment | ---- | 102.93%44.4M | 118.89%14.95M | 118.89%14.95M | ---- | 9.40%21.88M | -31.70%6.83M | -31.70%6.83M | -50.50%4.95M | --20M |
| Dividend interest payment | -76.80%94.33K | 7.43%7.55M | 9.15%7.31M | 6.47%6.95M | 75.57%406.54K | 1,037.05%7.02M | 1,354.58%6.69M | 2,273.37%6.53M | 125.45%231.55K | 49.50%617.81K |
| Cash payments relating to other financing activities | ---- | -30.92%1.15M | -10.26%1.15M | -14.64%763.62K | -25.54%381.81K | -25.28%1.66M | -16.96%1.28M | -41.80%894.6K | -0.86%512.79K | -2.89%2.22M |
| Cash outflows from financing activities | -88.03%94.33K | 73.71%53.09M | 58.12%23.4M | 59.02%22.66M | -86.16%788.35K | 33.83%30.56M | 23.36%14.8M | 20.65%14.25M | -46.38%5.69M | 746.24%22.84M |
| Net cash flows from financing activities | 253.92%14.91M | -447.96%-30.75M | -27.30%-8.4M | 46.23%-7.66M | 173.96%4.21M | -4.09%8.84M | -236.57%-6.6M | -384.00%-14.25M | -231.51%-5.69M | 25.93%9.21M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -185.29%-45.87M | -65.92%58.02M | -38.91%56.71M | -85.65%16.01M | 1,246.62%53.78M | 632.58%170.27M | 30.90%92.82M | -5.50%111.55M | -87.89%3.99M | 114.75%23.24M |
| Add:Begin period cash and cash equivalents | 13.37%492.12M | 64.54%434.1M | 64.54%434.1M | 64.54%434.1M | 64.54%434.1M | 9.66%263.83M | 9.66%263.83M | 9.66%263.83M | 9.66%263.83M | -39.57%240.59M |
| End period cash equivalent | -8.53%446.25M | 13.37%492.12M | 37.61%490.81M | 19.91%450.1M | 82.16%487.88M | 64.54%434.1M | 14.50%356.66M | 4.67%375.38M | -2.10%267.82M | 9.66%263.83M |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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