Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Zhejiang Youpon Integrated Ceiling (002718)
- 80.33
- +1.71+2.18%
Market Closed May 22 15:00 CST
10.40BMarket Cap934.07P/E (TTM)
83.00High78.31Low16.19KlotVolume79.14Open78.62Prev Close131.14MTurnover1.72%Turnover Ratio836.77P/E (Static)129.45MShares87.1852wk High11.30P/B7.55BFloat Cap14.1452wk Low86.48Limit Up93.98MShs Float87.18Historical High70.76Limit Down5.97%Range %8.16Historical Low--Dividend TTM81.02Avg Price7.17KlotAsk--Div Yield TTM100Lot Size7.52KlotBid
Zhejiang Youpon Integrated Ceiling (002718) 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 | -13.21%108.34M | -20.89%574.09M | -21.72%436.25M | -19.58%290.64M | -23.07%124.83M | -36.66%725.73M | -31.89%557.31M | -30.47%361.39M | -28.98%162.27M | -1.10%1.15B |
| Refunds of taxes and levies | --13.11 | 35.85%2.13M | --46.05K | ---- | ---- | -40.36%1.57M | ---- | ---- | ---- | --2.63M |
| Cash received relating to other operating activities | -4.30%6.57M | -45.29%22.31M | -72.55%7.59M | -84.50%5.98M | -12.01%6.86M | -14.72%40.78M | -38.32%27.64M | 15.17%38.61M | -68.42%7.8M | 2.59%47.83M |
| Cash inflows from operating activities | -12.75%114.9M | -22.07%598.53M | -24.12%443.88M | -25.84%296.63M | -22.56%131.69M | -35.79%768.08M | -32.22%584.95M | -27.71%400M | -32.82%170.07M | -0.74%1.2B |
| Goods services cash paid | -40.36%78.11M | -26.28%453.63M | -26.22%369.63M | -25.05%264.33M | -25.96%130.96M | -12.86%615.36M | -6.57%501.01M | -7.52%352.69M | -0.34%176.88M | 12.91%706.13M |
| Staff behalf paid | -20.36%22.76M | -17.61%96.32M | -17.14%74.72M | -17.51%51.53M | -17.23%28.58M | -2.71%116.91M | 0.76%90.17M | 4.25%62.47M | 9.18%34.53M | -1.83%120.17M |
| All taxes paid | 30.74%10.41M | -40.50%29.38M | -56.48%24.06M | -68.05%15.94M | -27.00%7.96M | 14.94%49.38M | 24.52%55.29M | 76.61%49.89M | 24.40%10.91M | -40.04%42.96M |
| Cash paid relating to other operating activities | -53.77%6.96M | -56.02%44.25M | -50.49%30.91M | -58.05%22.06M | -19.19%15.06M | -8.87%100.61M | -13.26%62.43M | 20.64%52.58M | -41.38%18.63M | 15.65%110.41M |
| Cash outflows from operating activities | -35.23%118.23M | -29.32%623.59M | -29.56%499.32M | -31.64%353.85M | -24.23%182.55M | -9.94%882.26M | -4.47%708.9M | 0.88%517.63M | -3.49%240.94M | 7.08%979.68M |
| Net cash flows from operating activities | 93.45%-3.33M | 78.06%-25.06M | 55.27%-55.44M | 51.35%-57.23M | 28.24%-50.86M | -152.71%-114.18M | -202.48%-123.95M | -392.84%-117.63M | -2,113.77%-70.88M | -25.36%216.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --32M | -34.54%66.16M | ---- | ---- | ---- | -31.37%101.07M | 379.03%19.28M | -75.00%9.5M | ---- | 63.20%147.26M |
| Cash received from returns on investments | --34.52K | ---- | ---- | ---- | ---- | 9.09%6.55M | 1.65%6.1M | 9.09%6.55M | ---- | 500.46%6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 63.06%1.49M | ---- | ---- | ---- | -97.66%912K | -99.76%90K | -99.73%90K | ---- | -54.18%38.95M |
| Cash received relating to other investing activities | ---- | 462.79%10.46M | --170.93K | ---- | --858.52K | -87.70%1.86M | ---- | -67.39%407.04K | ---- | 74.07%15.11M |
| Cash inflows from investing activities | 3,631.37%32.03M | -29.24%78.11M | -99.33%170.93K | ---- | --858.52K | -46.75%110.39M | -47.00%25.47M | -78.87%16.54M | ---- | 12.12%207.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -96.51%7.08K | -83.25%1.69M | -89.25%602.87K | -91.89%344.46K | -91.17%202.81K | -74.22%10.07M | -39.35%5.61M | -45.29%4.25M | -61.06%2.3M | 2.64%39.04M |
| Cash paid to acquire investments | 1,900.00%30M | -17.40%94.52M | -42.86%6M | --500K | -92.68%1.5M | -42.51%114.42M | -67.19%10.5M | ---- | --20.5M | 79.94%199.04M |
| Cash paid relating to other investing activities | ---- | 651.71%9.66M | --2.14K | --354.72K | ---- | -86.58%1.29M | ---- | ---- | -84.78%596.2K | -22.21%9.58M |
| Cash outflows from investing activities | 1,662.21%30.01M | -15.83%105.86M | -59.00%6.61M | -71.77%1.2M | -92.72%1.7M | -49.22%125.77M | -60.95%16.11M | -45.29%4.25M | 138.37%23.39M | 53.86%247.66M |
| Net cash flows from investing activities | 340.14%2.03M | -80.44%-27.75M | -168.73%-6.43M | -109.75%-1.2M | 96.39%-844.29K | 61.86%-15.38M | 37.45%9.36M | -82.57%12.29M | -205.49%-23.39M | -268.41%-40.33M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -30.07%7M | 251.18%39.02M | 285.86%39.01M | 272.02%19.01M | 95.89%10.01M | -89.73%11.11M | -89.74%10.11M | -93.87%5.11M | -78.53%5.11M | -44.03%108.19M |
| Cash received relating to other financing activities | ---- | --12.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -30.07%7M | 251.30%39.03M | 285.86%39.01M | 272.02%19.01M | 95.89%10.01M | -89.73%11.11M | -89.74%10.11M | -93.87%5.11M | -78.53%5.11M | -44.03%108.19M |
| Borrowing repayment | 40.00%7M | 108.15%30.01M | 211.60%29.01M | 16.01%5M | 16.01%5M | -87.35%14.42M | -88.27%9.31M | -94.57%4.31M | -78.13%4.31M | -73.78%113.99M |
| Dividend interest payment | 851.44%84.5K | -98.60%367.27K | -98.97%266.42K | -99.56%114.71K | -89.55%8.88K | -59.68%26.3M | -59.25%25.89M | -59.25%25.89M | -26.27%84.98K | 695.01%65.24M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --23.5M | 12,976.36%23.6M | 15,027.05%23.6M | 13,273.69%16.01M | ---- |
| Cash outflows from financing activities | 41.44%7.08M | -52.69%30.38M | -50.21%29.28M | -90.49%5.11M | -75.46%5.01M | -64.17%64.22M | -58.90%58.8M | -62.39%53.8M | 2.32%20.41M | -59.54%179.22M |
| Net cash flows from financing activities | -101.69%-84.5K | 116.28%8.65M | 119.99%9.73M | 128.54%13.9M | 132.69%5M | 25.23%-53.11M | -9.22%-48.69M | 18.37%-48.69M | -496.82%-15.3M | 71.55%-71.04M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 97.03%-1.39M | 75.82%-44.16M | 68.07%-52.14M | 71.09%-44.53M | 57.37%-46.7M | -273.58%-182.67M | -296.29%-163.28M | -401.75%-154.02M | -470.79%-109.57M | 63.30%105.24M |
| Add:Begin period cash and cash equivalents | -48.91%46.14M | -66.92%90.3M | -66.92%90.3M | -66.92%90.3M | -66.92%90.3M | 62.74%272.98M | 62.74%272.98M | 62.74%272.98M | 62.74%272.98M | 62.39%167.74M |
| End period cash equivalent | 2.64%44.75M | -48.91%46.14M | -65.21%38.16M | -61.52%45.77M | -73.32%43.6M | -66.92%90.3M | -56.28%109.69M | -45.63%118.95M | -17.17%163.41M | 62.74%272.98M |
| 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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