Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Modern Avenue Group (002656)
- 3.42
- +0.09+2.70%
Trading May 22 11:03 CST
2.44BMarket Cap-48.86P/E (TTM)
3.43High3.31Low88.52KlotVolume3.32Open3.33Prev Close29.77MTurnover1.31%Turnover RatioLossP/E (Static)712.52MShares3.5152wk High5.91P/B2.31BFloat Cap2.2252wk Low3.50Limit Up676.59MShs Float15.73Historical High3.16Limit Down3.60%Range %0.85Historical Low--Dividend TTM3.36Avg Price30.29KlotAsk--Div Yield TTM100Lot Size53.46KlotBid
Modern Avenue Group (002656) 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 | 76.24%163.33M | 233.30%729.21M | 121.36%362.91M | 67.08%198.46M | 27.86%92.67M | -21.75%218.78M | -24.43%163.95M | -25.43%118.78M | -16.21%72.48M | 23.04%279.59M |
| Refunds of taxes and levies | ---- | --3.52M | --2.21M | --1.55M | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -26.76%1.66M | -89.38%11.08M | -93.26%6.75M | -68.77%2.26M | -44.51%2.27M | 412.03%104.29M | 779.56%100.07M | 28.72%7.23M | 320.28%4.09M | -79.22%20.37M |
| Cash inflows from operating activities | 73.78%164.99M | 130.23%743.81M | 40.85%371.87M | 60.52%202.27M | 23.99%94.94M | 7.71%323.07M | 15.63%264.01M | -23.59%126.01M | -12.46%76.57M | -9.40%299.95M |
| Goods services cash paid | 206.97%134.56M | 622.35%646.12M | 501.02%433.66M | 287.17%162.73M | 131.19%43.83M | 1.20%89.45M | 2.71%72.16M | 2.45%42.03M | -14.10%18.96M | -26.22%88.39M |
| Staff behalf paid | 6.76%18.51M | -8.13%66.06M | -4.17%49.47M | -3.74%35.29M | -19.00%17.33M | -11.05%71.9M | -0.70%51.62M | 5.08%36.66M | 16.39%21.4M | 31.38%80.84M |
| All taxes paid | 574.01%4.69M | 189.41%5.77M | 167.01%4.35M | 21.59%1.82M | -46.62%695.86K | -37.42%1.99M | -37.67%1.63M | -37.27%1.5M | -39.87%1.3M | -62.75%3.18M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -57.92%17.64M | -23.62%109.38M | -14.79%90.41M | -20.73%51.53M | 14.29%41.91M | 48.73%143.2M | 23.85%106.1M | 23.15%65.01M | 14.39%36.67M | -29.92%96.28M |
| Cash outflows from operating activities | 69.02%175.39M | 169.88%827.32M | 149.62%577.9M | 73.13%251.37M | 32.48%103.77M | 14.09%306.55M | 9.97%231.51M | 10.76%145.19M | 4.89%78.33M | -17.90%268.69M |
| Net cash flows from operating activities | -17.80%-10.4M | -605.54%-83.52M | -733.85%-206.03M | -155.91%-49.1M | -402.35%-8.83M | -47.15%16.52M | 82.65%32.5M | -156.73%-19.19M | -113.74%-1.76M | 725.92%31.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.25%36.01M | -34.67%175.08M | -49.95%84.08M | -56.10%54M | -61.95%43M | 57.65%268M | -1.18%168M | --123M | --113M | 41.67%170M |
| Cash received from returns on investments | --10.48K | -56.39%2.14M | -99.97%1.35K | -99.32%1.35K | ---- | 33.82%4.9M | 29.72%4.75M | --199.77K | --199.77K | 471.45%3.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 32,293.02%37.8M | 80,331.17%37.8M | 80,331.17%37.8M | --37.8M | 461.06%116.7K | --47K | --47K | ---- | 4.27%20.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --1 | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash inflows from investing activities | -55.42%36.02M | -21.24%215.02M | -29.47%121.88M | -25.51%91.8M | -28.62%80.8M | 57.19%273.02M | -0.50%172.8M | --123.25M | --113.2M | 43.94%173.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.55%1.35M | -25.47%11.22M | 7.64%9.28M | 30.39%5M | -19.66%1.62M | -22.97%15.05M | -25.12%8.62M | -56.50%3.83M | -60.74%2.02M | 1.04%19.54M |
| Cash paid to acquire investments | 110.00%147M | -69.39%75M | -16.67%75M | --75M | --70M | 65.54%245M | 157.14%90M | --0 | ---- | -48.97%148M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --407.17K | --407.17K | -99.45%443K | ---- | --0 | ---- | --80M | ---- | --0 |
| Cash outflows from investing activities | 107.14%148.35M | -66.69%86.63M | -14.13%84.68M | -4.05%80.44M | 3,452.82%71.62M | 55.22%260.05M | 112.04%98.62M | 851.54%83.83M | -60.74%2.02M | -45.84%167.54M |
| Net cash flows from investing activities | -1,323.19%-112.33M | 890.17%128.39M | -49.86%37.2M | -71.17%11.36M | -91.74%9.18M | 111.03%12.97M | -41.66%74.18M | 547.38%39.41M | 2,265.13%111.18M | 103.26%6.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash from borrowing | -74.00%2.6M | --54M | --39M | --34M | --10M | ---- | ---- | --0 | ---- | --0 |
| Cash received relating to other financing activities | ---- | 1,009.67%221.93M | --221.93M | --221.93M | --221.93M | --20M | ---- | --0 | ---- | --0 |
| Cash inflows from financing activities | -98.88%2.6M | 1,279.67%275.93M | --260.93M | --255.93M | --231.93M | --20M | ---- | --0 | ---- | --0 |
| Borrowing repayment | --10M | --27.51M | --12.51M | --12.51M | ---- | --0 | ---- | --0 | ---- | --0 |
| Dividend interest payment | 532.63%497.58K | --1.43M | -63.91%935.08K | -71.28%521.67K | -91.56%78.65K | --0 | -34.59%2.59M | -37.69%1.82M | -45.42%931.81K | --0 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash payments relating to other financing activities | -10.32%4.99M | 363.07%119.52M | 532.83%114.5M | 799.49%108.96M | -10.13%5.56M | 2.16%25.81M | 7.68%18.09M | -3.36%12.11M | -20.80%6.19M | 52.82%25.27M |
| Cash outflows from financing activities | 174.50%15.49M | 475.18%148.46M | 518.57%127.95M | 775.76%122M | -20.78%5.64M | 2.16%25.81M | -0.39%20.68M | -9.84%13.93M | -25.21%7.12M | 52.82%25.27M |
| Net cash flows from financing activities | -105.69%-12.89M | 2,294.00%127.48M | 742.90%132.98M | 1,061.49%133.94M | 3,277.49%226.29M | 77.00%-5.81M | 0.39%-20.68M | 9.84%-13.93M | 25.21%-7.12M | -52.82%-25.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -445.82%-1.01M | -109.66%-112.67K | 66.09%-550.39K | 2,843.78%375.95K | 79.76%291.13K | -13.59%1.17M | -237.98%-1.62M | -100.72%-13.7K | 125.05%161.95K | -73.63%1.35M |
| Net increase in cash and cash equivalents | -160.20%-136.62M | 593.30%172.24M | -143.14%-36.4M | 1,436.89%96.58M | 121.47%226.94M | 84.18%24.84M | -32.69%84.38M | -45.14%6.28M | 4,175.84%102.47M | 106.87%13.49M |
| Add:Begin period cash and cash equivalents | 135.42%298.65M | 24.46%126.41M | 24.46%126.41M | 24.46%126.41M | 24.90%126.86M | 15.31%101.57M | 15.31%101.57M | 15.31%101.57M | 15.31%101.57M | -69.03%88.08M |
| End period cash equivalent | -54.20%162.03M | 136.25%298.65M | -51.59%90.01M | 106.76%222.99M | 73.40%353.8M | 24.46%126.41M | -12.88%185.94M | 8.36%107.85M | 138.46%204.03M | 15.31%101.57M |
| 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 with explanatory notes | -- | -- | -- | Disclaimer of Opinion |
| Auditor | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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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