Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Guangdong KinLong Hardware Products (002791)
- 17.69
- -0.64-3.49%
Market Closed May 15 15:00 CST
6.26BMarket Cap-58.00P/E (TTM)
18.39High17.61Low62.44KlotVolume18.37Open18.33Prev Close112.06MTurnover2.92%Turnover RatioLossP/E (Static)353.89MShares26.8452wk High1.17P/B3.78BFloat Cap17.6152wk Low20.16Limit Up213.67MShs Float239.25Historical High16.50Limit Down4.26%Range %7.01Historical Low--Dividend TTM17.95Avg Price35.64KlotAsk--Div Yield TTM100Lot Size24.86KlotBid
Guangdong KinLong Hardware Products (002791) 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 | -7.97%1.24B | -8.41%6.36B | -5.14%4.36B | -3.48%2.8B | -1.67%1.35B | -17.77%6.95B | -23.65%4.59B | -21.90%2.9B | -14.12%1.38B | 10.77%8.45B |
| Refunds of taxes and levies | 45.00%11.03M | 3,290.53%32.36M | 3,372.16%32.62M | 1,482.12%15.11M | 778.10%7.61M | -90.40%954.43K | -74.99%939.55K | -70.52%955.24K | 12.22%866.43K | 241.74%9.94M |
| Cash received relating to other operating activities | -42.25%12.5M | -40.73%46.22M | 343.48%292.81M | 17.46%47.9M | -37.63%21.64M | 10.11%77.98M | -44.47%66.03M | -8.88%40.78M | 24.30%34.69M | 13.30%70.82M |
| Cash inflows from operating activities | -8.21%1.27B | -8.32%6.44B | 0.47%4.68B | -2.71%2.86B | -2.07%1.38B | -17.62%7.03B | -24.09%4.66B | -21.78%2.94B | -13.45%1.41B | 10.88%8.53B |
| Goods services cash paid | -17.25%963.83M | -1.61%3.99B | 3.74%2.81B | 5.74%1.88B | -6.46%1.16B | -22.08%4.05B | -34.73%2.71B | -35.56%1.78B | -3.89%1.25B | 32.15%5.2B |
| Staff behalf paid | -11.16%356.36M | -16.74%1.47B | -17.33%1.11B | -16.42%770.05M | -19.03%401.14M | -4.74%1.76B | -0.81%1.34B | 0.66%921.3M | 18.48%495.43M | -1.19%1.85B |
| All taxes paid | -27.31%101.78M | -7.93%305.92M | 0.59%236.02M | 4.10%186.74M | -2.18%140.02M | -25.39%332.27M | -28.15%234.64M | -24.20%179.39M | -4.84%143.14M | 1.04%445.36M |
| Cash paid relating to other operating activities | 2.28%114.53M | -14.08%415.7M | 56.58%571.14M | -9.20%226.59M | -18.56%111.97M | -9.02%483.83M | -10.14%364.76M | -8.61%249.55M | 9.66%137.49M | 4.97%531.81M |
| Cash outflows from operating activities | -15.47%1.54B | -6.86%6.18B | 1.66%4.73B | -2.07%3.06B | -10.06%1.82B | -17.40%6.63B | -25.44%4.65B | -25.24%3.13B | 1.60%2.02B | 18.84%8.03B |
| Net cash flows from operating activities | 38.48%-268.37M | -32.96%263.87M | -522.57%-44.43M | -7.84%-204.49M | 28.53%-436.24M | -21.15%393.61M | 110.77%10.51M | 55.65%-189.61M | -69.81%-610.36M | -46.61%499.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.31%449.9M | -34.88%1.67B | -29.14%1.16B | 17.25%1.05B | 88.80%766.55M | 60.00%2.57B | 13.34%1.63B | -31.18%897.56M | -56.30%406.01M | 4.05%1.6B |
| Cash received from returns on investments | 104.59%9.24M | 92.75%30.59M | 313.64%21.3M | 305.11%9.71M | 354.70%4.52M | 44.60%15.87M | -47.81%5.15M | -74.25%2.4M | -39.86%993.29K | 230.24%10.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.61%5.98M | 158.36%57.2M | 313.95%20M | 407.08%11.58M | 2,282.08%25.58M | 150.53%22.14M | 224.78%4.83M | 185.89%2.28M | 40.35%1.07M | -65.63%8.84M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,217.07%1.04M |
| Cash inflows from investing activities | -41.61%465.12M | -32.46%1.76B | -27.06%1.2B | 19.00%1.07B | 95.22%796.64M | 60.28%2.61B | 13.06%1.64B | -31.41%902.24M | -56.24%408.08M | 3.45%1.63B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.73%59.2M | -45.35%185.82M | -42.17%132.28M | -22.66%86.04M | 18.47%51.6M | -1.19%340.03M | 16.96%228.72M | -15.14%111.24M | -54.50%43.56M | -24.52%344.13M |
| Cash paid to acquire investments | -40.52%462.14M | -41.28%1.77B | -37.37%1.33B | 11.35%1.08B | 177.51%777.02M | 74.64%3.01B | 57.43%2.13B | -14.23%972.66M | -72.47%280M | -5.04%1.72B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.04%1.37K |
| Cash outflows from investing activities | -37.08%521.34M | -41.69%1.95B | -37.83%1.46B | 7.86%1.17B | 156.10%828.62M | 62.01%3.35B | 52.31%2.36B | -14.32%1.08B | -70.92%323.56M | -8.95%2.07B |
| Net cash flows from investing activities | -75.80%-56.22M | 74.12%-192.06M | 62.72%-265.27M | 47.48%-95.42M | -137.83%-31.98M | -68.38%-742.16M | -668.03%-711.62M | -460.86%-181.67M | 146.89%84.52M | 36.88%-440.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -63.40%2.01M | -98.35%10.12M | -98.84%7.12M | -66.43%5.35M | -30.38%5.5M | 2,103.22%611.78M | 4,811.68%611.38M | 19.18%15.94M | 19.70%7.9M | 352.98%27.77M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -63.40%2.01M | -48.47%10.12M | -63.48%7.12M | -66.43%5.35M | -30.38%5.5M | -29.28%19.64M | 56.64%19.5M | 19.18%15.94M | 19.70%7.9M | 352.98%27.77M |
| Cash from borrowing | -92.48%8.49M | -17.56%142.59M | -23.41%127.5M | -18.69%119.5M | 119.51%112.85M | 6.71%172.97M | -39.14%166.47M | -41.49%146.97M | -74.39%51.41M | -83.66%162.09M |
| Cash inflows from financing activities | -91.12%10.5M | -80.54%152.71M | -82.69%134.62M | -23.36%124.85M | 99.54%118.35M | 313.34%784.75M | 171.98%777.85M | -39.12%162.91M | -71.40%59.31M | -80.98%189.86M |
| Borrowing repayment | -65.52%7.22M | -65.21%137.68M | -73.32%48.24M | -76.66%29.2M | 41.56%20.93M | -30.18%395.78M | -61.82%180.83M | -62.67%125.13M | -91.90%14.78M | -31.54%566.87M |
| Dividend interest payment | -91.08%1.83M | 120.35%152.98M | 51.40%115.29M | 61.75%112.75M | 261.43%20.47M | -28.87%69.43M | -17.81%76.15M | -18.66%69.71M | -70.36%5.66M | -47.39%97.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 143.00%43.98M | 108.30%37.7M | 108.30%37.7M | --21.12M | -46.14%18.1M | -46.14%18.1M | -45.38%18.1M | ---- | -10.32%33.61M |
| Cash payments relating to other financing activities | -89.68%10.64M | 97.25%146.42M | 106.08%127.88M | 283.64%104.25M | 686.33%103.18M | 63.09%74.23M | 22.70%62.05M | -18.36%27.17M | -3.06%13.12M | -37.14%45.52M |
| Cash outflows from financing activities | -86.38%19.68M | -18.98%437.08M | -8.66%291.41M | 10.89%246.2M | 330.70%144.57M | -24.02%539.44M | -48.28%319.03M | -51.12%222.02M | -84.40%33.57M | -34.63%710M |
| Net cash flows from financing activities | 65.00%-9.18M | -215.92%-284.37M | -134.17%-156.79M | -105.31%-121.35M | -201.88%-26.23M | 147.16%245.31M | 238.66%458.82M | 68.32%-59.11M | 432.49%25.74M | -492.15%-520.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 352.67%1.23M | 318.09%7.01M | 253.17%2.87M | 94.30%-118.1K | -4.39%272.81K | -204.13%-3.21M | 19.03%-1.87M | 58.70%-2.07M | 107.00%285.35K | 18.93%3.09M |
| Net increase in cash and cash equivalents | 32.71%-332.53M | -93.09%-205.55M | -89.89%-463.63M | 2.56%-421.37M | 1.13%-494.17M | 76.79%-106.45M | 53.36%-244.16M | 23.98%-432.46M | 9.38%-499.81M | -402.86%-458.66M |
| Add:Begin period cash and cash equivalents | -19.27%861.03M | -9.07%1.07B | -9.07%1.07B | -9.07%1.07B | -9.07%1.07B | -28.11%1.17B | -28.11%1.17B | -28.11%1.17B | -28.11%1.17B | 10.23%1.63B |
| End period cash equivalent | -7.67%528.5M | -19.27%861.03M | -35.09%602.95M | -12.88%645.2M | -14.97%572.41M | -9.07%1.07B | -16.18%928.87M | -30.32%740.57M | -37.67%673.21M | -28.11%1.17B |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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