Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Jiangsu Shuangxing Color Plastic New Materials (002585)
- 8.37
- -0.58-6.48%
Not Open May 20 15:00 CST
9.55BMarket Cap-19.88P/E (TTM)
8.94High8.36Low935.97KlotVolume8.94Open8.95Prev Close801.81MTurnover10.56%Turnover RatioLossP/E (Static)1.14BShares9.2952wk High1.15P/B7.42BFloat Cap4.8952wk Low9.85Limit Up886.76MShs Float29.81Historical High8.06Limit Down6.48%Range %2.99Historical Low0.03Dividend TTM8.57Avg Price542.57KlotAsk0.36%Div Yield TTM100Lot Size373.59KlotBid
Jiangsu Shuangxing Color Plastic New Materials (002585) 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 | -25.42%1.18B | -14.15%4.79B | -26.33%3.62B | -23.46%2.43B | 24.21%1.59B | 15.29%5.58B | 12.26%4.91B | 19.58%3.18B | -4.58%1.28B | -16.27%4.84B |
| Refunds of taxes and levies | -82.47%8.55M | 10.51%137.83M | 4.52%108.1M | 25.08%79.84M | 74.54%48.8M | -44.64%124.72M | -47.93%103.42M | -63.19%63.83M | -24.43%27.96M | 80.19%225.31M |
| Cash received relating to other operating activities | 2,393.26%299.15M | 497.38%181.29M | 7.08%56.68M | -52.55%45.87M | -58.46%12M | 51.90%30.35M | -5.45%52.93M | 55.96%96.67M | -44.82%28.88M | -80.10%19.98M |
| Cash inflows from operating activities | -9.52%1.49B | -10.91%5.11B | -25.35%3.78B | -23.38%2.56B | 23.48%1.65B | 12.78%5.73B | 9.47%5.06B | 15.40%3.34B | -6.57%1.34B | -15.33%5.08B |
| Goods services cash paid | -41.64%930.46M | -15.99%4.67B | -20.78%3.82B | -19.55%2.6B | 0.88%1.59B | 38.17%5.56B | 34.71%4.83B | 30.29%3.23B | -3.75%1.58B | -22.94%4.02B |
| Staff behalf paid | -3.25%59.46M | 2.29%257.59M | -4.41%181.41M | -0.88%128.52M | -2.02%61.46M | -2.54%251.83M | -3.28%189.79M | -4.63%129.66M | -3.92%62.72M | 1.58%258.39M |
| All taxes paid | 38.06%11.04M | 13.12%30.98M | 14.29%23.56M | 24.89%17.06M | 19.07%8M | 10.38%27.39M | 5.48%20.62M | 6.94%13.66M | -7.17%6.72M | -89.86%24.81M |
| Cash paid relating to other operating activities | 0.78%49.6M | -10.03%147.69M | -2.11%132.22M | -0.68%92.47M | 0.16%49.22M | -7.29%164.15M | -3.79%135.07M | -9.26%93.11M | -22.10%49.14M | -0.70%177.06M |
| Cash outflows from operating activities | -38.68%1.05B | -14.93%5.1B | -19.55%4.16B | -18.17%2.84B | 0.83%1.71B | 33.87%6B | 31.30%5.17B | 26.95%3.47B | -4.42%1.7B | -23.98%4.48B |
| Net cash flows from operating activities | 796.29%442.06M | 101.85%4.9M | -253.93%-379.83M | -116.35%-279.65M | 82.52%-63.49M | -144.02%-265.35M | -115.61%-107.32M | -180.02%-129.26M | -4.40%-363.11M | 448.80%602.85M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 0.04%20.17M | 0.04%20.17M | 3.00%268.92K | ---- | 0.05%20.16M | 0.05%20.16M | 4.00%261.08K | ---- | 188.25%20.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,385.22%174.75K |
| Cash received relating to other investing activities | --280.73K | -82.74%12.86M | -81.67%11.69M | -78.30%8.61M | ---- | 111.39%74.51M | 598.11%63.76M | 690.61%39.68M | 220.36%17.51M | -96.08%35.25M |
| Cash inflows from investing activities | --280.73K | -65.11%33.03M | -62.04%31.86M | -77.77%8.88M | ---- | 70.35%94.67M | 178.63%83.92M | 554.27%39.95M | 177.92%17.51M | -93.86%55.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -91.83%9.35M | -48.77%326.55M | -80.56%155.62M | -77.48%116.38M | -43.33%114.52M | -11.49%637.47M | -18.44%800.5M | -6.20%516.79M | -16.67%202.1M | -20.46%720.19M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -91.91%9.35M | -48.77%326.55M | -80.56%155.62M | -77.48%116.38M | -42.81%115.57M | -11.49%637.47M | -18.44%800.5M | -6.20%516.79M | -16.67%202.1M | -57.77%720.19M |
| Net cash flows from investing activities | 92.15%-9.07M | 45.93%-293.52M | 82.73%-123.77M | 77.46%-107.5M | 37.39%-115.57M | 18.33%-542.81M | 24.67%-716.58M | 12.48%-476.84M | 21.86%-184.58M | 16.89%-664.62M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 17.86%273.58M | 1.17%1.36B | 47.63%1.16B | 138.85%810.6M | 29.28%232.12M | 128.89%1.34B | 34.51%788.11M | -42.08%339.37M | -49.90%179.56M | 52.03%587.42M |
| Cash inflows from financing activities | 17.86%273.58M | 1.17%1.36B | 47.63%1.16B | 138.85%810.6M | 29.28%232.12M | 128.89%1.34B | 34.51%788.11M | -42.08%339.37M | -49.90%179.56M | 52.03%587.42M |
| Borrowing repayment | -21.34%134.45M | -9.21%751.05M | 227.96%672.22M | 1,819.05%414.63M | --170.93M | 2,508.21%827.21M | --204.97M | --21.61M | ---- | --31.72M |
| Dividend interest payment | 30.99%12.05M | 9.73%76.57M | 8.05%64.86M | 17.39%53.42M | 23.72%9.2M | -72.48%69.78M | -75.50%60.03M | -81.05%45.51M | 14.41%7.44M | -26.90%253.54M |
| Cash payments relating to other financing activities | ---- | -93.87%2M | ---- | ---- | ---- | 32.72%32.62M | ---- | ---- | ---- | -75.67%24.58M |
| Cash outflows from financing activities | -18.67%146.5M | -10.76%829.62M | 178.15%737.08M | 597.41%468.06M | 2,322.39%180.13M | 200.03%929.6M | -1.97%265M | -72.06%67.11M | 14.41%7.44M | -30.82%309.83M |
| Net cash flows from financing activities | 144.42%127.08M | 27.88%530.59M | -18.49%426.39M | 25.82%342.54M | -69.79%51.99M | 49.48%414.92M | 65.76%523.11M | -21.25%272.25M | -51.08%172.12M | 551.57%277.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.15%-377.07K | -28.09%4.62M | 21.57%5.86M | 82.81%5.52M | 150.44%3.1M | -25.98%6.43M | -36.69%4.82M | -80.24%3.02M | 217.47%1.24M | -74.30%8.69M |
| Net increase in cash and cash equivalents | 551.50%559.69M | 163.75%246.59M | 75.89%-71.35M | 88.18%-39.1M | 66.88%-123.96M | -272.29%-386.8M | -597.41%-295.96M | -1,383.13%-330.83M | -60.51%-374.33M | 131.29%224.5M |
| Add:Begin period cash and cash equivalents | 65.95%620.49M | -50.85%373.9M | -50.85%373.9M | -50.85%373.9M | -50.85%373.9M | 41.87%760.7M | 41.87%760.7M | 41.87%760.7M | 41.87%760.7M | -57.23%536.2M |
| End period cash equivalent | 372.20%1.18B | 65.95%620.49M | -34.90%302.55M | -22.11%334.8M | -35.31%249.93M | -50.85%373.9M | -21.98%464.74M | -16.35%429.87M | 27.52%386.36M | 41.87%760.7M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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