Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guangzhou Pearl River Piano Group (002678)
- 6.27
- 0.000.00%
Not Open May 20 15:00 CST
8.52BMarket Cap-23.14P/E (TTM)
6.47High6.13Low147.78KlotVolume6.28Open6.27Prev Close92.57MTurnover1.09%Turnover RatioLossP/E (Static)1.36BShares6.9952wk High2.80P/B8.51BFloat Cap4.2852wk Low6.90Limit Up1.36BShs Float22.32Historical High5.64Limit Down5.42%Range %2.96Historical Low--Dividend TTM6.26Avg Price73.24KlotAsk--Div Yield TTM100Lot Size72.25KlotBid
Guangzhou Pearl River Piano Group (002678) 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 | 8.12%113.79M | -13.29%570.86M | -16.07%352.22M | -16.59%212.71M | -20.01%105.25M | -45.23%658.39M | -48.69%419.66M | -53.15%255.01M | -40.93%131.58M | -33.34%1.2B |
| Refunds of taxes and levies | 3,443.97%1.23M | -72.71%2.47M | -75.52%1.78M | -75.85%1.12M | -99.07%34.84K | -55.91%9.05M | -46.38%7.26M | -56.61%4.65M | -39.33%3.75M | 85.92%20.52M |
| Cash received relating to other operating activities | -5.74%15.99M | -7.68%84.72M | 537.36%84.34M | 19.83%44.73M | -36.51%16.96M | -15.51%91.78M | -90.83%13.23M | -7.26%37.33M | 92.89%26.72M | 38.53%108.62M |
| Cash inflows from operating activities | 7.18%131.02M | -13.32%658.06M | -0.41%438.34M | -12.94%258.56M | -24.56%122.25M | -42.97%759.21M | -54.89%440.15M | -50.11%296.99M | -33.25%162.05M | -29.67%1.33B |
| Goods services cash paid | -11.01%64.47M | -27.93%324.05M | -31.56%243.19M | -55.86%121.06M | -56.55%72.45M | -56.85%449.6M | -53.95%355.34M | -53.07%274.29M | -41.74%166.75M | -8.16%1.04B |
| Staff behalf paid | -7.50%79.29M | -22.54%300.29M | -23.04%229.94M | -24.15%157.67M | -22.21%85.72M | -5.73%387.66M | -3.55%298.78M | -2.72%207.87M | 1.11%110.2M | 0.63%411.23M |
| All taxes paid | 20.56%10.12M | -8.73%43.95M | 0.97%24.3M | -0.62%16.57M | -11.60%8.39M | -15.40%48.16M | -18.35%24.07M | -16.32%16.67M | 1.63%9.5M | -41.16%56.92M |
| Cash paid relating to other operating activities | -2.39%25.34M | 37.23%124.67M | 70.26%102.02M | -33.29%55.31M | -50.44%25.96M | -33.77%90.85M | -69.24%59.92M | 4.68%82.92M | 17.12%52.38M | -13.22%137.18M |
| Cash outflows from operating activities | -6.91%179.22M | -18.78%792.97M | -18.79%599.45M | -39.73%350.61M | -43.18%192.52M | -40.73%976.26M | -43.47%738.11M | -35.17%581.74M | -24.58%338.83M | -8.39%1.65B |
| Net cash flows from operating activities | 31.41%-48.2M | 37.84%-134.91M | 45.93%-161.11M | 67.67%-92.06M | 60.25%-70.27M | 31.29%-217.05M | 9.68%-297.96M | 5.70%-284.76M | 14.39%-176.78M | -432.83%-315.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 50.74%337.65M | 193.74%1.6B | 69.66%859.57M | 48.25%548M | --224M | -12.10%545M | -18.41%506.66M | -40.48%369.66M | ---- | -44.24%620M |
| Cash received from returns on investments | -4.65%686.7K | -33.63%6.4M | -30.38%2.75M | -56.32%1.37M | 3,075,012.72%720.19K | -17.47%9.65M | -47.44%3.95M | -58.32%3.14M | -100.00%23.42 | -46.08%11.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.50%57.39K | -87.97%2.22M | -88.83%2.03M | -88.83%2.03M | -98.66%244.17K | -62.85%18.46M | 8,966.70%18.2M | 154,055.02%18.2M | 363,959,900.00%18.2M | 121,688.93%49.68M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 50.42%338.39M | 180.84%1.61B | 63.45%864.36M | 41.03%551.4M | 1,136.20%224.96M | -15.89%573.1M | -15.89%528.81M | -37.79%390.99M | -97.10%18.2M | -39.90%681.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,371.95%33.84M | -41.19%125.76M | 8.35%118M | 72.53%71.83M | -95.87%1.37M | 278.53%213.84M | 185.87%108.91M | 28.06%41.63M | 92.41%33.12M | -54.22%56.49M |
| Cash paid to acquire investments | 251.72%541.65M | 385.89%1.59B | 510.96%1.14B | 291.18%731.5M | --154M | 2.83%327M | --187M | --187M | ---- | -76.09%318M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --28.1M | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 288.49%603.59M | 217.03%1.71B | 325.98%1.26B | 251.36%803.33M | 369.06%155.37M | 44.42%540.84M | 676.71%295.91M | 603.23%228.63M | 92.41%33.12M | -74.23%374.49M |
| Net cash flows from investing activities | -481.05%-265.2M | -425.84%-105.14M | -270.09%-396.14M | -255.17%-251.93M | 566.29%69.6M | -89.49%32.27M | -60.57%232.9M | -72.76%162.36M | -102.44%-14.93M | 196.00%306.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 701.28%12.5M | 58.23%2.5M | ---- | ---- | --1.56M | --1.58M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 701.28%12.5M | 58.23%2.5M | ---- | ---- | --1.56M | --1.58M | ---- | ---- | ---- |
| Cash from borrowing | --24.07M | -17.49%163.45M | 25.72%160.17M | 127.18%92.51M | --0 | -44.45%198.11M | -64.25%127.4M | -83.71%40.72M | -90.00%20M | -28.60%356.65M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --720K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --24.07M | -12.19%175.95M | 26.12%162.67M | 127.18%92.51M | --0 | -43.81%200.39M | -63.81%128.98M | -83.71%40.72M | -90.00%20M | -30.99%356.65M |
| Borrowing repayment | -88.23%2.35M | -75.69%74.71M | -75.59%74.71M | -82.49%44.71M | -86.67%20M | -49.16%307.37M | -40.41%306M | -37.83%255.28M | -28.40%150M | 67.49%604.63M |
| Dividend interest payment | 33.92%1.63M | -25.97%5.38M | -40.09%3.82M | -55.12%2.45M | -25.84%1.21M | -85.93%7.27M | -86.88%6.38M | -87.84%5.45M | -26.77%1.64M | -36.56%51.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -87.48%310.07K |
| Cash payments relating to other financing activities | -13.18%627.23K | -22.71%12.81M | 211.37%7.08M | 225.41%6.42M | 15.48%722.44K | -11.01%16.57M | -46.46%2.27M | -81.62%1.97M | 33.38%625.57K | 56.38%18.62M |
| Cash outflows from financing activities | -79.00%4.61M | -71.95%92.9M | -72.79%85.61M | -79.61%53.58M | -85.59%21.94M | -50.92%331.21M | -44.45%314.66M | -43.65%262.71M | -28.25%152.26M | 48.56%674.88M |
| Net cash flows from financing activities | 188.75%19.47M | 163.49%83.05M | 141.50%77.05M | 117.54%38.93M | 83.41%-21.94M | 58.89%-130.82M | 11.59%-185.67M | -2.68%-221.99M | -983.76%-132.26M | -609.04%-318.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -283.77%-2.6M | 407.08%5.22M | 9,499.78%8.22M | 828.47%11.28M | 264.54%1.41M | -140.38%-1.7M | -102.84%-87.4K | -131.62%-1.55M | -183.20%-859.42K | -30.30%4.21M |
| Net increase in cash and cash equivalents | -1,298.66%-296.53M | 52.17%-151.78M | -88.18%-471.98M | 15.08%-293.78M | 93.47%-21.2M | 1.77%-317.31M | -566.11%-250.81M | -518.02%-345.94M | -182.60%-324.82M | -106.79%-323.03M |
| Add:Begin period cash and cash equivalents | -18.04%688.36M | -27.42%839.84M | -27.42%839.84M | -27.42%839.84M | -27.42%839.84M | -21.82%1.16B | -21.82%1.16B | -21.82%1.16B | -21.82%1.16B | -9.55%1.48B |
| End period cash equivalent | -52.14%391.84M | -18.07%688.07M | -59.41%367.86M | -32.69%546.07M | -1.64%818.64M | -27.42%839.84M | -40.92%906.34M | -48.10%811.21M | -55.57%832.33M | -21.82%1.16B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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