Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Guangdong Prolto Supply Chain Management (002769)
- 13.08
- -0.22-1.65%
Market Closed Jan 16 15:00 CST
4.88BMarket Cap-1189.09P/E (TTM)
14.20High13.00Low341.88KlotVolume13.77Open13.30Prev Close463.90MTurnover9.17%Turnover RatioLossP/E (Static)373.32MShares15.1352wk High4.13P/B4.88BFloat Cap5.4952wk Low14.63Limit Up373.01MShs Float42.84Historical High11.97Limit Down9.02%Range %3.97Historical Low--Dividend TTM13.57Avg Price164.93KlotAsk--Div Yield TTM100Lot Size150.04KlotBid
Guangdong Prolto Supply Chain Management (002769) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -42.09%1.06B | 18.80%1.12B | 163.52%725.04M | 52.79%2.99B | 38.17%1.83B | 43.46%942.48M | -23.97%275.14M | -31.12%1.96B | -26.61%1.33B | -51.55%656.96M |
| Refunds of taxes and levies | 14,082.30%5.97M | 26,724.86%3.17M | 556.45%14.09K | -87.67%42.09K | -87.63%42.09K | -82.49%11.83K | 210.48%2.15K | -79.86%341.27K | -79.92%340.38K | -85.42%67.56K |
| Cash received relating to other operating activities | -26.99%7.64B | 10.49%5.9B | 183.79%4.58B | 41.52%15.9B | 18.45%10.47B | -7.99%5.34B | -57.10%1.61B | -77.32%11.24B | -80.17%8.84B | -83.27%5.81B |
| Cash inflows from operating activities | -29.19%8.71B | 11.78%7.03B | 180.84%5.3B | 43.19%18.89B | 21.02%12.3B | -2.76%6.29B | -54.20%1.89B | -74.82%13.19B | -78.09%10.16B | -82.08%6.46B |
| Goods services cash paid | -78.72%378.11M | -27.28%760.81M | -35.34%290.44M | 95.98%2.93B | 69.07%1.78B | 76.17%1.05B | 7.83%449.18M | -44.14%1.49B | -46.76%1.05B | -56.30%593.91M |
| Staff behalf paid | -20.56%44.91M | -25.74%27.31M | -21.19%13.39M | 11.62%72.93M | 16.09%56.54M | 9.44%36.77M | -3.50%16.99M | -5.90%65.34M | -12.33%48.7M | -12.20%33.6M |
| All taxes paid | 270.67%79.64M | 504.11%75.03M | 306.32%18.33M | -4.76%28.37M | -23.75%21.49M | -46.48%12.42M | -78.64%4.51M | -36.56%29.78M | 36.58%28.18M | 16.19%23.21M |
| Cash paid relating to other operating activities | -25.08%7.98B | 10.09%6B | 189.03%4.68B | 41.54%16.08B | 19.10%10.65B | -7.23%5.45B | -57.48%1.62B | -76.86%11.36B | -79.74%8.94B | -82.81%5.88B |
| Cash outflows from operating activities | -32.17%8.48B | 4.85%6.87B | 139.38%5.01B | 47.57%19.11B | 24.19%12.5B | 0.31%6.55B | -50.99%2.09B | -75.04%12.95B | -78.20%10.07B | -81.67%6.53B |
| Net cash flows from operating activities | 211.86%228.53M | 160.43%159.27M | 247.57%298.64M | -191.28%-220.86M | -316.04%-204.29M | -304.36%-263.56M | -41.39%-202.38M | -50.95%241.95M | -50.98%94.56M | -114.09%-65.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --346.26K | --346.26K | --346.26K | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash received from returns on investments | 16.65%3.61M | 20.21%3.61M | --0 | 33.44%4M | 3.06%3.09M | 32,880.08%3M | --0 | -14.29%3M | -14.29%3M | --9.1K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,463.74%1.53M | 1,526.79%1.53M | 37,897.10%1.39M | 2,478.32%419.64K | 528.64%98.04K | --94.24K | --3.67K | -20.75%16.28K | --15.6K | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | --135.54M | --70.35M | --0 | -99.99%0.12 | ---- | --0 | --0 | 1,354.30%2.05K | --0 | --0 |
| Cash inflows from investing activities | 4,321.16%141.02M | 2,350.78%75.83M | 47,337.98%1.74M | 46.53%4.42M | 5.78%3.19M | 33,916.07%3.09M | --3.67K | -14.27%3.02M | -13.84%3.02M | 909,540.00%9.1K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 105.73%176.32M | 101.11%119.9M | 55.32%32.6M | -2.54%145.25M | -8.65%85.7M | 22.12%59.62M | -26.05%20.99M | 578.24%149.04M | 1,203.49%93.81M | 29,054.33%48.82M |
| Cash paid to acquire investments | ---- | --27.82K | --0 | --0 | ---- | --0 | --0 | -96.53%555.6K | -96.53%555.6K | -100.00%1.01 |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --28.83K | -66.72%2 | 98.02%2 | --2 | --0 | --6.01 | --1.01 | --0 |
| Cash paid relating to other investing activities | 17,006.15%136.35M | --120.9M | --70.87M | 20,421.29%774.97K | 21,006.30%797.06K | --0 | --0 | -99.34%3.78K | --3.78K | --3.78K |
| Cash outflows from investing activities | 261.46%312.66M | 303.95%240.83M | 393.08%103.5M | -2.39%146.02M | -8.34%86.5M | 22.11%59.62M | -26.06%20.99M | 288.12%149.6M | 306.83%94.37M | 201.98%48.82M |
| Net cash flows from investing activities | -106.02%-171.64M | -191.90%-164.99M | -384.88%-101.76M | 3.40%-141.6M | 8.81%-83.31M | -15.80%-56.52M | 26.07%-20.99M | -318.51%-146.58M | -363.82%-91.36M | -201.92%-48.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 78.71%270.21K | 78.71%270.21K | -70.27%270.21K | -96.73%312.67K | -98.42%151.2K | -98.40%151.2K | -73.66%908.83K | 117.05%9.55M | 117.05%9.55M | 170.00%9.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 78.71%270.21K | 78.71%270.21K | -70.27%270.21K | -96.73%312.67K | -98.42%151.2K | -98.40%151.2K | -73.66%908.83K | 117.05%9.55M | 117.05%9.55M | 170.00%9.45M |
| Cash from borrowing | -84.34%63.05M | -96.25%11.5M | -95.08%11.5M | -82.28%412.14M | -80.65%402.52M | -81.98%306.3M | -80.61%233.55M | -47.87%2.33B | -40.37%2.08B | -21.17%1.7B |
| Cash received relating to other financing activities | -60.00%34.14M | -52.52%30.46M | -53.70%27.06M | -31.11%86.74M | -6.63%85.36M | 68.74%64.16M | 1,716.33%58.45M | 542.26%125.91M | 777.41%91.42M | 948.11%38.02M |
| Cash inflows from financing activities | -80.03%97.46M | -88.60%42.23M | -86.74%38.83M | -79.72%499.19M | -77.63%488.03M | -78.79%370.61M | -75.81%292.91M | -45.13%2.46B | -37.74%2.18B | -19.24%1.75B |
| Borrowing repayment | -75.55%77.36M | -89.28%30.27M | -99.22%2.08M | -85.95%348.76M | -85.63%316.42M | -83.96%282.26M | -70.74%268.87M | -47.58%2.48B | -42.92%2.2B | -25.42%1.76B |
| Dividend interest payment | -90.69%7.43M | -86.24%6.64M | -90.09%4.67M | 40.22%81.7M | 42.47%79.75M | 105.65%48.26M | 473.12%47.1M | 73.01%58.26M | 247.26%55.98M | 131.86%23.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | -86.05%9.58M | -89.58%5.98M | -94.33%2.63M | 165.96%79.7M | 149.92%68.69M | 151.26%57.38M | 245.31%46.29M | 11.77%29.97M | 17.47%27.48M | 52.57%22.84M |
| Cash outflows from financing activities | -79.70%94.37M | -88.94%42.89M | -97.41%9.38M | -80.15%510.16M | -79.66%464.86M | -78.52%387.9M | -61.49%362.27M | -46.41%2.57B | -41.35%2.29B | -24.27%1.81B |
| Net cash flows from financing activities | -86.67%3.09M | 96.20%-656.21K | 142.47%29.46M | 89.99%-10.97M | 122.38%23.17M | 70.21%-17.29M | -125.66%-69.35M | 64.80%-109.58M | 73.61%-103.54M | 73.65%-58.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -529.72%-820.19K | -278.53%-245.75K | -152.56%-90.14K | -81.87%179.39K | -105.17%-130.25K | -94.20%137.65K | 96.93%-35.69K | -83.91%989.58K | -40.74%2.52M | -38.96%2.38M |
| Net increase in cash and cash equivalents | 122.36%59.16M | 98.04%-6.62M | 177.28%226.24M | -2,722.29%-373.25M | -170.47%-264.56M | -98.79%-337.24M | -399.89%-292.75M | -108.64%-13.22M | 54.47%-97.82M | -173.69%-169.65M |
| Add:Begin period cash and cash equivalents | -71.41%149.41M | -71.41%149.41M | -71.41%149.41M | -2.47%522.66M | -2.47%522.66M | -2.47%522.66M | -2.47%522.66M | 40.01%535.88M | 40.01%535.88M | 40.01%535.88M |
| End period cash equivalent | -19.19%208.57M | -22.99%142.79M | 63.40%375.65M | -71.41%149.41M | -41.08%258.1M | -49.37%185.42M | -63.71%229.9M | -2.47%522.66M | 160.91%438.07M | -40.25%366.23M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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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