Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Offcn Education Technology (002607)
- 2.51
- -0.06-2.33%
Market Closed May 20 15:00 CST
15.48BMarket Cap278.89P/E (TTM)
2.55High2.48Low1.24MlotVolume2.55Open2.57Prev Close309.46MTurnover2.23%Turnover Ratio313.75P/E (Static)6.17BShares3.4952wk High19.16P/B13.91BFloat Cap2.3252wk Low2.83Limit Up5.54BShs Float43.58Historical High2.31Limit Down2.72%Range %0.80Historical Low--Dividend TTM2.50Avg Price729.72KlotAsk--Div Yield TTM100Lot Size489.57KlotBid
Offcn Education Technology (002607) 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 | 4.39%630.35M | -2.90%2.11B | -12.02%1.71B | -12.15%1.26B | -14.87%603.83M | 1.70%2.17B | 0.94%1.95B | 21.46%1.44B | 31.08%709.31M | -63.66%2.14B |
| Cash received relating to other operating activities | -41.70%2.56M | -53.51%79.67M | -52.31%16.6M | -2.89%15.89M | -71.66%4.4M | 1,272.20%171.36M | 26.05%34.81M | -29.98%16.36M | -28.94%15.52M | -70.68%12.49M |
| Cash inflows from operating activities | 4.06%632.92M | -6.60%2.19B | -12.73%1.73B | -12.04%1.28B | -16.09%608.22M | 9.09%2.34B | 1.29%1.98B | 20.47%1.45B | 28.76%724.83M | -63.71%2.15B |
| Goods services cash paid | 99.99%77.53M | 16.46%208.43M | -12.56%132.47M | -9.44%89.94M | -23.49%38.77M | -48.94%178.97M | -44.88%151.5M | -51.33%99.32M | -59.73%50.67M | -52.47%350.5M |
| Staff behalf paid | -19.64%305.48M | 4.31%1.26B | 4.01%1.03B | 1.67%734M | -10.61%380.12M | -41.80%1.21B | -39.66%990.58M | -42.71%721.93M | -45.26%425.23M | -44.27%2.08B |
| All taxes paid | 14.69%12.73M | -31.88%42.55M | -25.20%33.51M | -32.13%20.24M | -30.40%11.1M | -40.60%62.47M | -45.41%44.8M | -43.69%29.82M | -17.20%15.94M | -34.58%105.17M |
| Cash paid relating to other operating activities | -10.05%85.19M | -24.51%253.28M | -11.44%198.52M | 5.86%161.5M | 7.84%94.71M | -18.89%335.51M | -35.11%224.17M | -30.09%152.57M | -35.04%87.82M | -17.95%413.63M |
| Cash outflows from operating activities | -8.34%480.93M | -1.15%1.77B | -1.15%1.39B | 0.20%1.01B | -9.48%524.69M | -39.39%1.79B | -39.80%1.41B | -42.17%1B | -45.16%579.67M | -42.56%2.95B |
| Net cash flows from operating activities | 81.95%151.99M | -24.11%422.59M | -41.40%333.85M | -39.37%272.74M | -42.45%83.53M | 169.60%556.83M | 246.66%569.72M | 185.07%449.86M | 129.38%145.16M | -201.64%-800.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -19.42%22.85M | -10.73%22.65M | -33.71%14.9M | 230.49%38.67M | 16.22%28.36M | 11.77%25.37M | 8.58%22.48M | -41.50%11.7M | -94.77%24.4M |
| Cash received from returns on investments | ---- | -98.14%25.07K | -98.13%24.91K | -99.01%13.21K | 1,025.46%5.03K | -19.44%1.35M | -19.78%1.33M | -20.04%1.33M | -78.62%446.58 | -82.96%1.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 54.53%25.04M | 73.95%28.38M | ---- | ---- | --16.2M | --16.31M | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --3.57K | 18.45%30.71M | --30.71M | --30.71M | ---- | --25.92M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.99%3.57K | 9.45%78.62M | 90.05%81.76M | 91.64%45.62M | 230.52%38.67M | 175.50%71.84M | 76.58%43.02M | 6.46%23.81M | -41.50%11.7M | -94.53%26.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.61%4.07M | 609.34%42.13M | 1,077.06%45.87M | 1,543.99%43.55M | 2,313.91%39.21M | 95.15%5.94M | 110.52%3.9M | 142.63%2.65M | 76.39%1.62M | -97.15%3.04M |
| Cash paid to acquire investments | -46.19%4M | -24.93%23.25M | 4.12%20.05M | -7.80%13.35M | 337.29%7.43M | -7.83%30.97M | -14.02%19.26M | -32.33%14.48M | -91.71%1.7M | -71.24%33.6M |
| Cash outflows from investing activities | -82.69%8.07M | 77.13%65.38M | 184.70%65.93M | 232.18%56.9M | 1,303.17%46.65M | 0.73%36.91M | -4.52%23.16M | -23.84%17.13M | -84.48%3.32M | -83.61%36.64M |
| Net cash flows from investing activities | -1.17%-8.07M | -62.08%13.24M | -20.29%15.83M | -268.98%-11.28M | -195.23%-7.98M | 430.46%34.93M | 17,800.37%19.86M | 5,251.56%6.68M | 690.30%8.38M | -104.18%-10.57M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --1.6M | -93.68%24.19M | -95.45%16M | ---- | ---- | -65.98%382.73M | -35.77%352M | 475.00%230M | --230M | --1.13B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --129.3M | -97.99%20M | ---- | ---- | ---- |
| Cash inflows from financing activities | --1.6M | -95.28%24.19M | -95.70%16M | ---- | --0 | -54.49%512.03M | -75.92%372M | -77.82%230M | -76.93%230M | 17.28%1.13B |
| Borrowing repayment | -72.64%10.22M | -35.43%101M | 17.98%103.85M | -6.29%40.85M | 2,071.46%37.35M | 390,952.12%156.42M | --88.02M | --43.59M | --1.72M | -100.00%40K |
| Dividend interest payment | 205.21%25.07M | 3.33%114.44M | -22.29%62.99M | -30.73%38.02M | -69.52%8.21M | 511.24%110.75M | 5,921.33%81.06M | --54.88M | --26.95M | -65.26%18.12M |
| Cash payments relating to other financing activities | -58.73%81.29M | -51.58%451.84M | -59.92%384.36M | -50.76%295.74M | 79.68%196.98M | 193.01%933.13M | 166.94%958.94M | 337.84%600.65M | 40.89%109.63M | -17.71%318.47M |
| Cash outflows from financing activities | -51.94%116.58M | -44.41%667.29M | -51.14%551.2M | -46.42%374.61M | 75.39%242.54M | 256.57%1.2B | 212.84%1.13B | 409.62%699.12M | 77.73%138.29M | -90.62%336.63M |
| Net cash flows from financing activities | 52.60%-114.97M | 6.56%-643.1M | 29.21%-535.2M | 20.15%-374.61M | -364.47%-242.54M | -187.30%-688.27M | -163.83%-756.01M | -152.13%-469.12M | -90.02%91.71M | 129.99%788.37M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 117.34%28.95M | -114.76%-207.26M | -11.47%-185.51M | -799.22%-113.15M | -168.09%-166.99M | -333.57%-96.51M | -120.91%-166.43M | -103.39%-12.58M | -42.11%245.25M | 98.60%-22.26M |
| Add:Begin period cash and cash equivalents | -79.07%54.85M | -26.91%262.12M | -26.91%262.12M | -26.91%262.12M | -26.91%262.12M | -5.84%358.63M | -5.84%358.63M | -5.84%358.63M | -5.84%358.63M | -80.66%380.89M |
| End period cash equivalent | -11.91%83.8M | -79.07%54.85M | -60.15%76.6M | -56.95%148.97M | -84.25%95.13M | -26.91%262.12M | -83.67%192.2M | -53.97%346.04M | -24.94%603.87M | -5.84%358.63M |
| 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 | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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