Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
China Zhonghua Geotechnical Engineering Group (002542)
- 1.75
- -0.05-2.78%
Market Closed Apr 30 15:00 CST
3.16BMarket Cap-3.36P/E (TTM)
1.79High1.73Low808.17KlotVolume1.78Open1.80Prev Close141.97MTurnover4.60%Turnover RatioLossP/E (Static)1.81BShares5.1852wk High-19.44P/B3.08BFloat Cap1.7152wk Low1.89Limit Up1.76BShs Float15.57Historical High1.71Limit Down3.33%Range %1.08Historical Low--Dividend TTM1.76Avg Price507.05KlotAsk--Div Yield TTM100Lot Size265.98KlotBid
China Zhonghua Geotechnical Engineering Group (002542) 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 | -32.36%215.09M | -45.95%1.29B | -53.16%906.51M | -38.74%570.12M | -48.46%318.01M | -2.91%2.39B | 5.13%1.94B | -23.85%930.69M | -16.73%616.97M | -11.21%2.46B |
| Refunds of taxes and levies | --0 | ---- | ---- | -90.23%7.27K | --0 | ---- | 285.04%74.42K | 1,081.97%74.42K | 365.46%29.3K | -98.57%13.03K |
| Cash received relating to other operating activities | -77.98%14.24M | -33.32%117.99M | -26.69%93.74M | -37.21%61.34M | 63.84%64.67M | 12.99%176.95M | -19.79%127.86M | -29.71%97.69M | -40.84%39.47M | -35.08%156.6M |
| Cash inflows from operating activities | -40.07%229.34M | -45.08%1.41B | -51.52%1B | -38.60%631.47M | -41.71%382.67M | -1.96%2.57B | 3.15%2.06B | -24.44%1.03B | -18.72%656.47M | -13.15%2.62B |
| Goods services cash paid | -32.88%224.46M | -22.80%1.08B | -25.09%842.54M | -29.26%544.65M | -39.65%334.41M | -24.64%1.4B | -22.49%1.12B | -18.10%769.92M | -11.81%554.16M | -10.40%1.86B |
| Staff behalf paid | -21.51%52.39M | -28.79%200.31M | -28.00%167.05M | -41.70%109.45M | -46.57%66.75M | -15.91%281.3M | -18.00%232.01M | -8.01%187.74M | 3.39%124.93M | -9.25%334.54M |
| All taxes paid | -34.04%5.76M | -55.89%36.17M | -56.28%28.19M | -31.01%17.37M | -61.34%8.74M | 11.71%81.99M | 2.94%64.48M | -39.12%25.18M | -20.24%22.59M | 2.13%73.4M |
| Cash paid relating to other operating activities | -46.29%26.54M | -39.66%111.88M | -39.33%91.41M | -24.67%75.26M | -48.97%49.42M | -29.67%185.4M | -12.65%150.66M | -13.30%99.91M | 73.37%96.84M | 32.65%263.62M |
| Cash outflows from operating activities | -32.69%309.16M | -26.66%1.43B | -28.17%1.13B | -31.03%746.73M | -42.48%459.32M | -22.96%1.95B | -20.18%1.57B | -16.76%1.08B | -4.18%798.52M | -6.76%2.53B |
| Net cash flows from operating activities | -4.15%-79.82M | -103.31%-20.38M | -126.25%-128.94M | -112.32%-115.26M | 46.05%-76.64M | 607.26%616.46M | 1,489.44%491.26M | -189.82%-54.29M | -452.37%-142.05M | -70.94%87.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --201.44K | ---- | ---- | ---- | --0 | -90.98%438.56K | --438.56K | ---- | ---- | --4.86M |
| Cash received from returns on investments | --0 | 15.52%17.91M | 10.62%17.15M | --17.15M | --0 | --15.51M | --15.51M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 271.29%7.77M | 460.39%6.99M | 459.23%2.76M | --0 | -83.75%2.09M | -89.84%1.25M | -95.92%493.48K | -97.71%248.66K | 51.78%12.88M |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | --9.04K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --201.44K | 42.31%25.68M | 40.42%24.14M | 3,935.08%19.91M | --0 | 1.73%18.05M | 40.06%17.19M | -95.92%493.48K | -97.71%248.66K | 109.06%17.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.17%52.15K | -95.36%1.03M | -94.50%777.85K | -94.14%770.11K | -99.38%80.44K | 105.56%22.21M | 80.64%14.13M | 182.45%13.15M | 283.27%12.97M | -85.91%10.8M |
| Cash paid to acquire investments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -35.17%52.15K | -95.36%1.03M | -94.50%777.85K | -94.14%770.11K | -99.38%80.44K | 105.56%22.21M | 80.64%14.13M | 182.45%13.15M | 283.27%12.97M | -87.11%10.8M |
| Net cash flows from investing activities | 285.59%149.29K | 692.15%24.65M | 663.95%23.36M | 251.30%19.14M | 99.37%-80.44K | -160.03%-4.16M | -31.29%3.06M | -270.36%-12.65M | -269.86%-12.72M | 109.20%6.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -94.02%54.7K |
| Cash from borrowing | -27.43%329.45M | 63.32%1.55B | 57.06%1.49B | -30.61%555.79M | -40.71%454M | -45.11%950.99M | -17.48%950.99M | 66.57%800.99M | 113.30%765.76M | 6.84%1.73B |
| Cash received relating to other financing activities | --0 | --1.48K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 245.71%171.13M |
| Cash inflows from financing activities | -27.43%329.45M | 63.32%1.55B | 57.06%1.49B | -30.61%555.79M | -40.71%454M | -50.04%950.99M | -24.43%950.99M | 49.78%800.99M | 113.30%765.76M | 13.86%1.9B |
| Borrowing repayment | -43.62%314.83M | -11.29%1.52B | -7.04%1.51B | -39.39%632.57M | -32.20%558.46M | 13.94%1.71B | 75.36%1.62B | 60.23%1.04B | 114.52%823.68M | -29.97%1.5B |
| Dividend interest payment | 134.86%12.25M | -36.90%91.45M | -48.75%62.42M | -84.92%10.05M | -90.44%5.22M | 44.70%144.93M | 34.37%121.8M | 68.47%66.68M | 119.08%54.57M | -16.12%100.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | 30.00%390K | 30.00%390K | --390K | ---- | --300K |
| Cash payments relating to other financing activities | 331.89%2.32M | -91.66%7.1M | -95.76%3.45M | -96.10%3.07M | -95.36%536.11K | 34.75%85.1M | 1,025.88%81.44M | 3,636.84%78.85M | 1,104.90%11.54M | -0.42%63.15M |
| Cash outflows from financing activities | -41.62%329.4M | -16.72%1.62B | -13.78%1.57B | -45.70%645.7M | -36.59%564.21M | 16.58%1.94B | 78.44%1.83B | 71.59%1.19B | 117.11%889.8M | -28.45%1.67B |
| Net cash flows from financing activities | 100.05%55.6K | 93.59%-63.49M | 90.78%-80.62M | 76.84%-89.91M | 11.15%-110.21M | -515.43%-990.34M | -471.96%-874.82M | -145.27%-388.24M | -144.07%-124.04M | 136.36%238.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -720.32%-33.7K | 95.93%-43.66K | 94.33%-25.71K | 92.72%-31.12K | 99.04%-4.11K | -295.15%-1.07M | -152.59%-453.6K | -389.55%-427.26K | -973.76%-425.75K | 123.29%549.52K |
| Net increase in cash and cash equivalents | 57.39%-79.65M | 84.37%-59.27M | 51.12%-186.22M | 59.16%-186.06M | 33.06%-186.93M | -213.83%-379.11M | -240.90%-380.96M | -403.39%-455.61M | -304.18%-279.24M | 176.85%333.04M |
| Add:Begin period cash and cash equivalents | -16.50%299.82M | -51.36%359.09M | -51.36%359.09M | -51.36%359.09M | -51.36%359.09M | 82.20%738.2M | 82.20%738.2M | 82.20%738.2M | 82.20%738.2M | -51.68%405.16M |
| End period cash equivalent | 27.89%220.17M | -16.50%299.82M | -51.61%172.86M | -38.77%173.03M | -62.49%172.15M | -51.36%359.09M | -47.12%357.24M | -10.19%282.59M | 36.57%458.96M | 82.20%738.2M |
| 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 | -- | Tianzhi International Certified Public Accountants (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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