Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Cedar Development (002485)
- 4.87
- -0.11-2.21%
Trading May 20 10:53 CST
2.65BMarket Cap-13.38P/E (TTM)
5.02High4.84Low19.68KlotVolume4.99Open4.98Prev Close9.69MTurnover0.36%Turnover RatioLossP/E (Static)544.00MShares5.8652wk High2.61P/B2.65BFloat Cap2.9552wk Low5.23Limit Up544.00MShs Float17.53Historical High4.73Limit Down3.61%Range %2.16Historical Low--Dividend TTM4.92Avg Price12.36KlotAsk--Div Yield TTM100Lot Size7.29KlotBid
Cedar Development (002485) 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 | -49.63%410.21M | -31.29%3.33B | -32.72%2.51B | -34.83%1.66B | -29.71%814.44M | -30.06%4.84B | -29.23%3.74B | -26.11%2.54B | -37.34%1.16B | 0.29%6.92B |
| Refunds of taxes and levies | ---- | -98.98%1.84K | ---- | ---- | ---- | -81.40%179.6K | -37.15%179.6K | 1,047.42%179.6K | ---- | -90.53%965.52K |
| Cash received relating to other operating activities | 209.24%4.02M | 213.04%64.09M | 86.90%54.71M | -24.22%24.96M | -95.60%1.3M | -51.12%20.47M | -36.80%29.27M | -2.73%32.94M | 1.48%29.52M | 109.99%41.88M |
| Cash inflows from operating activities | -49.22%414.23M | -30.27%3.39B | -31.80%2.57B | -34.70%1.68B | -31.35%815.74M | -30.19%4.86B | -29.30%3.77B | -25.88%2.57B | -36.74%1.19B | 0.47%6.96B |
| Goods services cash paid | -52.45%391.53M | -28.39%3.44B | -31.75%2.59B | -34.81%1.7B | -28.61%823.44M | -31.73%4.81B | -26.95%3.8B | -22.96%2.6B | -36.88%1.15B | 0.75%7.05B |
| Staff behalf paid | -2.75%7.1M | 0.36%25M | 7.62%19.27M | 13.35%13.2M | 19.05%7.3M | -26.82%24.91M | -20.28%17.91M | -24.88%11.65M | -21.68%6.13M | -11.84%34.04M |
| All taxes paid | -14.67%1.75M | -48.83%6.05M | -43.81%5.41M | -52.87%3.22M | -14.63%2.05M | -8.56%11.82M | 17.06%9.63M | 4.23%6.84M | -54.84%2.4M | -42.08%12.93M |
| Cash paid relating to other operating activities | 34.76%5.76M | 79.75%79.92M | 46.81%65.35M | -24.93%27.9M | -92.06%4.28M | 23.01%44.46M | -49.34%44.51M | -0.47%37.17M | 98.63%53.88M | -34.29%36.15M |
| Cash outflows from operating activities | -51.48%406.14M | -27.31%3.56B | -30.69%2.68B | -34.51%1.74B | -31.16%837.06M | -31.39%4.89B | -27.23%3.87B | -22.68%2.66B | -34.90%1.22B | 0.28%7.13B |
| Net cash flows from operating activities | 137.92%8.09M | -461.93%-165.41M | -8.39%-115.33M | 29.05%-62.23M | 22.98%-21.33M | 82.13%-29.44M | -2,014.82%-106.4M | -390.16%-87.71M | -361.28%-27.69M | 7.25%-164.75M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.77%95.18K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -41.52%18.99M | -33.00%18.99M | 821.40%13.85M | --3.7M | 126.02%32.48M | 82.06%28.34M | -89.54%1.5M | ---- | -82.69%14.37M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,255.39%203.31M |
| Cash received relating to other investing activities | -73.15%2.65M | 21.69%269.02M | -49.20%17.92M | 1.68%14.55M | 41,971,780.62%9.88M | -49.38%221.07M | -64.99%35.28M | -78.62%14.31M | -100.00%23.53 | -17.70%436.72M |
| Cash inflows from investing activities | -80.47%2.65M | 13.59%288.01M | -41.98%36.91M | 79.58%28.4M | 57,696,387.51%13.58M | -61.26%253.55M | -80.16%63.62M | -94.46%15.82M | -100.00%23.53 | -2.92%654.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,354.19%9.25M | 44.77%17.94M | -7.17%7.69M | -89.74%798.6K | -84.33%636.02K | -10.56%12.39M | 30.87%8.29M | 54.95%7.79M | 251.57%4.06M | -83.67%13.85M |
| Cash paid relating to other investing activities | -2.24%10.13M | 20.51%263.36M | -66.07%15.89M | -45.07%20.63M | 38.51%10.36M | -50.27%218.53M | -48.88%46.83M | -42.54%37.55M | -77.49%7.48M | -17.75%439.42M |
| Cash outflows from investing activities | 76.19%19.38M | 21.81%281.3M | -57.21%23.58M | -52.74%21.43M | -4.70%11M | -49.05%230.92M | -43.73%55.12M | -35.57%45.34M | -66.45%11.54M | -26.78%453.27M |
| Net cash flows from investing activities | -749.30%-16.73M | -70.31%6.72M | 56.77%13.33M | 123.64%6.98M | 122.32%2.58M | -88.76%22.62M | -96.18%8.5M | -113.71%-29.52M | -105.21%-11.54M | 265.07%201.22M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 433.33%16M | 13.20%78M | -42.35%81M | -75.64%31M | -84.78%3M | -71.18%68.91M | --140.51M | --127.28M | --19.71M | 19.15%239.1M |
| Cash received relating to other financing activities | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.03%7.47M |
| Cash inflows from financing activities | 467.79%17.03M | 13.20%78M | -42.35%81M | -75.64%31M | -84.78%3M | -72.05%68.91M | --140.51M | --127.28M | --19.71M | -45.47%246.57M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -96.55%5M | -95.45%5M | -95.45%5M | --5M | 45.08%145.08M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 754.21%28.96M |
| Cash payments relating to other financing activities | -6.01%25.44K | -18.42%1.63M | -94.39%81.41K | -96.23%53.69K | -96.82%27.06K | -51.72%2M | -32.46%1.45M | -33.72%1.42M | -56.50%850.52K | -98.08%4.13M |
| Cash outflows from financing activities | -6.01%25.44K | -76.73%1.63M | -98.74%81.41K | -99.16%53.69K | -99.54%27.06K | -96.07%7M | -94.27%6.45M | -94.30%6.42M | 106.27%5.85M | -44.18%178.17M |
| Net cash flows from financing activities | 472.10%17.01M | 23.36%76.37M | -39.64%80.92M | -74.39%30.95M | -78.55%2.97M | -9.48%61.91M | 219.00%134.06M | 207.28%120.85M | 588.55%13.86M | -48.58%68.4M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 153.04%8.37M | -249.41%-82.32M | -158.29%-21.08M | -771.11%-24.31M | 37.82%-15.78M | -47.46%55.1M | -68.73%36.16M | -97.27%3.62M | -111.06%-25.37M | 898.58%104.86M |
| Add:Begin period cash and cash equivalents | -35.22%147.45M | 31.94%227.63M | 31.94%227.63M | 31.94%227.63M | 31.94%227.63M | 154.97%172.53M | 154.97%172.53M | 154.97%172.53M | 154.97%172.53M | 18.37%67.66M |
| End period cash equivalent | -26.45%155.81M | -36.16%145.31M | -1.03%206.55M | 15.42%203.31M | 43.96%211.85M | 31.94%227.63M | 13.84%208.69M | -12.18%176.15M | -50.46%147.15M | 154.97%172.53M |
| 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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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