Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shanghai STEP Electric Corporation (002527)
- 18.06
- +0.43+2.44%
Market Closed Jan 23 15:00 CST
11.97BMarket Cap-49.62P/E (TTM)
18.06High17.56Low357.51KlotVolume17.56Open17.63Prev Close636.94MTurnover6.76%Turnover RatioLossP/E (Static)663.06MShares21.8652wk High9.57P/B9.56BFloat Cap9.3152wk Low19.39Limit Up529.28MShs Float31.89Historical High15.87Limit Down2.84%Range %3.26Historical Low--Dividend TTM17.82Avg Price154.13KlotAsk--Div Yield TTM100Lot Size198.86KlotBid
Shanghai STEP Electric Corporation (002527) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 18.99%1.96B | 18.52%1.26B | 18.99%612.69M | -9.14%2.51B | -17.93%1.64B | -15.59%1.07B | -16.37%514.92M | 7.98%2.76B | 16.81%2B | 8.55%1.26B |
| Refunds of taxes and levies | 5.30%37.63M | -16.89%18.15M | -13.27%6.91M | 0.52%44.36M | -0.17%35.74M | -12.34%21.84M | -39.03%7.97M | -35.32%44.14M | -36.66%35.8M | -21.87%24.92M |
| Cash received relating to other operating activities | 23.22%64.76M | -27.03%41.53M | -27.53%24.03M | -10.84%62.91M | -34.32%52.56M | 2.85%56.91M | -12.22%33.16M | -75.40%70.56M | -53.00%80.02M | -62.13%55.33M |
| Cash inflows from operating activities | 18.83%2.06B | 15.58%1.32B | 15.75%643.63M | -9.04%2.61B | -18.25%1.73B | -14.77%1.15B | -16.58%556.04M | -1.25%2.87B | 9.13%2.12B | 0.14%1.34B |
| Goods services cash paid | 14.47%1.29B | 22.24%795.13M | -12.64%339.77M | -4.32%1.64B | -22.35%1.13B | -35.99%650.49M | -32.38%388.91M | -21.06%1.71B | -22.14%1.46B | -19.24%1.02B |
| Staff behalf paid | 0.22%471.45M | -2.40%321.59M | -1.86%182.1M | -5.16%610.44M | -4.81%470.41M | -4.11%329.51M | -3.66%185.55M | -0.86%643.66M | -4.27%494.16M | -4.92%343.62M |
| All taxes paid | 27.78%96.79M | 32.54%64.93M | 11.92%28.61M | -34.81%100.89M | -27.56%75.75M | -21.45%48.99M | 83.21%25.57M | 23.64%154.78M | 23.62%104.56M | 11.12%62.37M |
| Cash paid relating to other operating activities | -18.47%140.37M | -12.22%98.78M | -3.31%56.24M | -24.54%153.1M | -6.95%172.17M | -4.74%112.53M | -23.90%58.16M | -20.51%202.89M | -7.27%185.03M | -28.85%118.13M |
| Cash outflows from operating activities | 8.32%2B | 12.17%1.28B | -7.82%606.72M | -7.77%2.5B | -17.45%1.85B | -25.89%1.14B | -23.30%658.2M | -15.17%2.71B | -16.13%2.24B | -16.37%1.54B |
| Net cash flows from operating activities | 147.42%55.43M | 911.15%43.99M | 136.13%36.91M | -30.54%111.19M | 3.45%-116.88M | 102.22%4.35M | 46.68%-102.15M | 155.39%160.07M | 83.39%-121.05M | 60.77%-195.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.64%180.8M | 13.00%180.8M | --90.8M | --718M | --417M | --160M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -82.51%436.62K | -60.10%359.5K | --164.48K | -31.29%8.49M | -30.85%2.5M | -75.04%900.92K | ---- | 74.17%12.36M | --3.61M | --3.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 220.68%1.89M | 323.73%1.29M | 107.09%289.61K | 249.87%2.4M | 78.55%588.55K | 45.63%305.47K | 45.29%139.85K | 242.99%685.41K | 71.28%329.63K | --209.75K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.77%238.49M | --238.49M | --93.08M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -74.20%13.17M | -74.20%13.17M | ---- | 4,505.18%30M | -67.52%51.06M | -67.39%51.06M | -67.30%51.06M |
| Cash inflows from investing activities | -57.73%183.12M | 13.18%182.45M | 202.77%91.25M | 145.23%742.06M | 47.62%433.26M | 8.95%161.21M | 26.48%30.14M | -15.66%302.59M | 87.17%293.49M | -5.25%147.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.95%21.33M | 9.65%10.12M | 0.80%6.07M | -46.10%17.43M | -54.31%13.09M | -38.36%9.23M | 16.82%6.02M | -59.95%32.33M | -41.73%28.65M | -53.68%14.97M |
| Cash paid to acquire investments | -72.39%140M | -60.78%140M | -25.00%120M | --759.5M | --507M | --357M | --160M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --37.11M | --37.11M | --43.57M | --24.05M | ---- | ---- | ---- |
| Cash outflows from investing activities | -71.05%161.33M | -63.37%150.12M | -33.67%126.07M | 2,417.60%814.04M | 1,845.07%557.2M | 2,636.99%409.8M | 3,587.20%190.08M | -59.95%32.33M | -41.73%28.65M | -53.68%14.97M |
| Net cash flows from investing activities | 117.59%21.8M | 113.01%32.33M | 78.23%-34.82M | -126.63%-71.97M | -146.80%-123.94M | -286.92%-248.59M | -956.42%-159.94M | -2.80%270.26M | 146.04%264.84M | 7.40%132.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 14.23%9.26M | 14.23%9.26M | 51.69%9.26M | ---- | -65.41%8.1M | -64.51%8.1M | 306.79%6.1M |
| Cash from borrowing | -20.67%715.68M | -31.11%578.68M | -63.43%226.76M | -47.99%931.41M | -22.88%902.14M | -13.38%840M | -27.04%620M | 0.38%1.79B | -26.20%1.17B | -24.53%969.8M |
| Cash inflows from financing activities | -21.47%715.68M | -31.86%578.68M | -63.43%226.76M | -47.71%940.67M | -22.63%911.39M | -12.98%849.26M | -27.29%620M | -0.47%1.8B | -26.74%1.18B | -24.14%975.9M |
| Borrowing repayment | 13.26%844.01M | 33.44%753.41M | -38.92%250.6M | -54.12%990.45M | -44.80%745.21M | -46.23%564.61M | -8.82%410.3M | 41.67%2.16B | 1.97%1.35B | -16.00%1.05B |
| Dividend interest payment | -37.48%17.22M | -34.60%12.2M | -29.64%6.38M | -69.86%37.44M | -31.76%27.55M | -30.60%18.65M | -33.45%9.06M | 32.03%124.22M | -50.68%40.38M | -59.29%26.87M |
| Cash payments relating to other financing activities | -49.05%8.33M | -42.63%6.24M | -44.26%4.4M | -96.43%25.56M | -97.91%16.35M | -98.58%10.87M | 123.75%7.9M | 4,265.31%716.87M | 10,986.16%783.29M | 23,973.66%766.4M |
| Cash outflows from financing activities | 10.20%869.56M | 29.91%771.84M | -38.82%261.38M | -64.89%1.05B | -63.70%789.11M | -67.77%594.13M | -8.54%427.27M | 83.55%3B | 53.84%2.17B | 39.73%1.84B |
| Net cash flows from financing activities | -225.84%-153.88M | -175.71%-193.16M | -117.96%-34.62M | 90.61%-112.78M | 112.28%122.28M | 129.41%255.12M | -50.02%192.73M | -794.59%-1.2B | -610.87%-995.77M | -2,552.37%-867.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 972.78%1.84M | 5,017.79%1.9M | 388.96%709.69K | -1,000.31%-542.68K | -160.36%-210.81K | -106.87%-38.67K | 62.36%-245.6K | -102.18%-49.32K | -81.91%349.29K | -49.61%563.31K |
| Net increase in cash and cash equivalents | 37.00%-74.81M | -1,160.00%-114.93M | 54.29%-31.82M | 90.39%-74.11M | 86.06%-118.74M | 101.17%10.84M | -132.82%-69.6M | -569.31%-770.91M | -100.66%-851.63M | -128.36%-929.74M |
| Add:Begin period cash and cash equivalents | -14.12%450.65M | -14.12%450.65M | -14.12%450.65M | -59.50%524.76M | -59.50%524.76M | -59.50%524.76M | -59.50%524.76M | 14.52%1.3B | 14.52%1.3B | 14.52%1.3B |
| End period cash equivalent | -7.43%375.84M | -37.32%335.72M | -7.98%418.83M | -14.12%450.65M | -8.56%406.02M | 46.37%535.61M | -69.81%455.16M | -59.50%524.76M | -37.19%444.05M | -49.48%365.94M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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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