Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shanghai Liangxin Electrical (002706)
- 13.37
- -0.11-0.82%
Trading May 20 14:20 CST
15.02BMarket Cap68.56P/E (TTM)
13.65High13.10Low636.54KlotVolume13.48Open13.48Prev Close844.96MTurnover6.96%Turnover Ratio56.65P/E (Static)1.12BShares13.8852wk High3.66P/B12.23BFloat Cap8.0352wk Low14.83Limit Up914.38MShs Float25.20Historical High12.13Limit Down4.08%Range %0.19Historical Low0.20Dividend TTM13.27Avg Price317.92KlotAsk1.50%Div Yield TTM100Lot Size273.31KlotBid
Shanghai Liangxin Electrical (002706) 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 | -4.71%744.68M | -2.48%2.96B | 5.29%2.37B | 0.46%1.46B | 9.30%781.47M | -3.06%3.03B | -9.56%2.25B | -9.08%1.46B | 22.13%714.97M | -17.85%3.13B |
| Refunds of taxes and levies | -58.83%282.04K | 9.82%2.3M | -66.18%2M | -65.65%1.74M | --685.15K | -96.26%2.1M | -75.59%5.92M | -79.10%5.06M | ---- | 44.76%56.04M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 48.86%30.5M | -6.82%99.53M | -23.72%60.34M | -31.54%47.99M | 45.83%20.49M | -22.23%106.82M | -69.04%79.1M | -8.38%70.1M | -15.50%14.05M | 21.88%137.35M |
| Cash inflows from operating activities | -3.39%775.46M | -2.62%3.06B | 4.12%2.43B | -1.23%1.51B | 10.10%802.64M | -5.43%3.14B | -15.63%2.33B | -10.04%1.53B | 18.09%729.02M | -16.11%3.32B |
| Goods services cash paid | -1.65%351.96M | 7.15%1.35B | 5.10%968.76M | -7.69%584.79M | 16.03%357.87M | 5.53%1.26B | -19.33%921.77M | -20.02%633.52M | -12.38%308.42M | -45.13%1.19B |
| Staff behalf paid | 3.95%252.69M | 3.73%906.33M | -11.32%575.66M | -0.28%469.8M | -11.02%243.09M | -6.07%873.72M | -0.10%649.15M | 3.93%471.13M | 9.12%273.18M | 9.54%930.14M |
| All taxes paid | -3.07%34.85M | 0.13%198.53M | 11.14%164.95M | 10.17%116.56M | -12.08%35.96M | -32.08%198.26M | -34.06%148.41M | -0.24%105.8M | -27.77%40.9M | 22.02%291.9M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -9.95%100.71M | 7.35%379.1M | 17.20%376.63M | -13.09%172.65M | 43.95%111.84M | 27.16%353.15M | -26.88%321.36M | -3.31%198.65M | -9.30%77.69M | 18.01%277.71M |
| Cash outflows from operating activities | -1.14%740.21M | 5.54%2.83B | 2.22%2.09B | -4.63%1.34B | 6.93%748.75M | -0.32%2.68B | -16.95%2.04B | -9.49%1.41B | -5.97%700.2M | -23.00%2.69B |
| Net cash flows from operating activities | -34.58%35.26M | -50.59%225.53M | 17.40%343.09M | 37.38%170.91M | 86.94%53.89M | -27.31%456.41M | -5.14%292.23M | -15.85%124.4M | 122.65%28.83M | 36.15%627.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | --0 | ---- | ---- | --7M | --7M | ---- | ---- | --0 |
| Cash received from returns on investments | -33.08%1.14M | -49.86%3.92M | -48.74%3.09M | -50.02%2.21M | -11.35%1.71M | -33.33%7.82M | -46.96%6.02M | -51.75%4.43M | -74.84%1.92M | 3,203.53%11.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.37M | 241.98%2.32M | 1,177.66%1M | ---- | --0 | -53.05%678.48K | -62.73%78.27K | -62.73%78.27K | ---- | -41.75%1.45M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Cash received relating to other investing activities | 35.63%434M | -39.15%1.11B | -39.75%867.58M | -37.74%660M | -25.58%320M | -16.13%1.82B | -27.64%1.44B | -24.29%1.06B | -33.85%430M | 3,994.34%2.17B |
| Cash inflows from investing activities | 35.69%436.51M | -39.32%1.11B | -40.01%871.67M | -37.79%662.21M | -25.52%321.71M | -15.93%1.84B | -27.40%1.45B | -24.47%1.06B | -34.32%431.92M | 3,809.97%2.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.40%50.18M | -9.94%255.31M | -23.79%166.38M | -12.41%109.33M | 6.08%62.26M | -25.51%283.48M | -22.93%218.32M | -25.09%124.81M | -29.63%58.69M | -21.24%380.54M |
| Cash paid to acquire investments | ---- | --0 | --0 | ---- | ---- | 75.00%14M | 75.00%14M | --14M | ---- | --8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | 300.00%200M | -41.29%1B | -53.67%644M | -53.68%440M | -88.37%50M | -14.50%1.71B | 3.73%1.39B | -4.04%950M | 7.50%430M | 185.71%2B |
| Cash outflows from investing activities | 122.86%250.18M | -37.27%1.26B | -50.05%810.38M | -49.55%549.33M | -77.03%112.26M | -15.95%2.01B | -0.55%1.62B | -5.86%1.09B | 1.09%488.69M | 101.88%2.39B |
| Net cash flows from investing activities | -11.04%186.33M | 15.39%-145.52M | 136.22%61.29M | 564.46%112.88M | 468.97%209.45M | 16.25%-171.98M | -145.70%-169.22M | -109.61%-24.3M | -132.58%-56.77M | 81.78%-205.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --24.75M | --24.41M | --24M | --24M | --0 | --0 | ---- | ---- | -93.05%104.62M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --24.75M | --24.41M | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash from borrowing | -54.55%50M | 142.87%170.01M | 240.02%170.01M | 220.00%160M | --110M | -82.50%70M | -75.00%50M | -75.00%50M | ---- | 52.50%400M |
| Cash received relating to other financing activities | --227.72M | --314.56M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 107.26%277.72M | 627.60%509.32M | 288.83%194.42M | 268.00%184M | --134M | -86.13%70M | -83.59%50M | -83.59%50M | ---- | -71.45%504.62M |
| Borrowing repayment | --214.01M | -83.49%41.29M | -99.99%23.99K | ---- | --0 | -57.93%250M | -59.56%200M | -74.64%100M | -22.36%100M | 85.89%594.3M |
| Dividend interest payment | 706.80%2.04M | -14.54%243.03M | -14.38%239.85M | -14.42%238.78M | -57.84%252.96K | 21.91%284.37M | 21.61%280.12M | 21.05%279M | -84.41%600K | -6.81%233.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | ---- | -97.03%7.64M | --0 | ---- | ---- | 3,326.77%257.38M | --150.01M | ---- | ---- | -96.54%7.51M |
| Cash outflows from financing activities | 85,310.45%216.05M | -63.12%291.96M | -61.93%239.87M | -37.00%238.78M | -99.75%252.96K | -5.19%791.75M | -13.07%630.13M | -39.34%379M | -24.16%100.6M | 6.14%835.07M |
| Net cash flows from financing activities | -53.89%61.67M | 130.12%217.36M | 92.16%-45.46M | 83.35%-54.78M | 232.95%133.75M | -118.41%-721.75M | -38.03%-580.13M | -2.76%-329M | -239.79%-100.6M | -133.69%-330.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,075.03%-4.16M | -319.41%-1.82M | 144.69%258.8K | 252.98%1.41M | 383.01%427.12K | -59.92%827.27K | -151.72%-579.15K | -60.24%398.34K | -50.60%-150.92K | -34.74%2.06M |
| Net increase in cash and cash equivalents | -29.79%279.09M | 167.71%295.55M | 178.47%359.17M | 200.84%230.42M | 408.89%397.51M | -563.87%-436.5M | -276.59%-457.69M | -380.53%-228.5M | -208.28%-128.69M | -70.39%94.1M |
| Add:Begin period cash and cash equivalents | 52.57%857.78M | -43.71%562.23M | -43.71%562.23M | -43.71%562.23M | -43.71%562.23M | 10.40%998.73M | 10.40%998.73M | 10.40%998.73M | 10.40%998.73M | 54.15%904.63M |
| End period cash equivalent | 18.46%1.14B | 52.57%857.78M | 70.30%921.4M | 2.91%792.65M | 10.31%959.74M | -43.71%562.23M | -53.51%541.03M | -21.89%770.22M | -14.99%870.04M | 10.40%998.73M |
| 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 | -- | Lixin 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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