Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Xi'an Global Printing (002799)
- 8.30
- -0.27-3.15%
Market Closed May 21 15:00 CST
2.66BMarket Cap-166.00P/E (TTM)
8.79High8.20Low58.75KlotVolume8.60Open8.57Prev Close50.26MTurnover1.84%Turnover RatioLossP/E (Static)320.04MShares11.1852wk High2.09P/B2.66BFloat Cap7.6452wk Low9.43Limit Up320.03MShs Float34.69Historical High7.71Limit Down6.88%Range %3.91Historical Low--Dividend TTM8.55Avg Price31.15KlotAsk--Div Yield TTM100Lot Size24.85KlotBid
Xi'an Global Printing (002799) 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 | -43.19%154.74M | -44.21%877.56M | -44.91%692.73M | -41.05%516.24M | -42.49%272.37M | -41.29%1.57B | -45.04%1.26B | -43.26%875.74M | -29.79%473.6M | -7.75%2.68B |
| Refunds of taxes and levies | ---- | -100.00%954.07 | ---- | ---- | -96.08%2.58K | 523,852.95%37.59M | 99,650.24%37.56M | ---- | 115.66%65.72K | -99.17%7.18K |
| Cash received relating to other operating activities | 44.33%13.67M | -13.23%15.46M | -46.07%15.54M | 53.18%9.77M | 237.90%9.47M | -24.14%17.82M | 35.35%28.81M | -20.77%6.38M | -12.30%2.8M | -10.22%23.49M |
| Cash inflows from operating activities | -40.25%168.41M | -45.16%893.03M | -46.50%708.26M | -40.37%526.01M | -40.85%281.85M | -39.75%1.63B | -42.67%1.32B | -43.14%882.12M | -29.70%476.47M | -7.80%2.7B |
| Goods services cash paid | -26.03%120.64M | -60.43%510.26M | -60.18%401.76M | -59.74%281.04M | -57.26%163.09M | -44.49%1.29B | -50.24%1.01B | -48.44%698.12M | -38.30%381.58M | -15.03%2.32B |
| Staff behalf paid | -11.35%43.27M | -2.54%142.24M | 1.03%112.05M | 3.95%80.31M | 10.84%48.81M | 0.58%145.95M | 0.29%110.91M | -1.41%77.26M | -8.37%44.04M | -2.91%145.11M |
| All taxes paid | -41.69%7.06M | -24.55%43.03M | -25.22%32.88M | -15.03%23.81M | -3.66%12.11M | -7.20%57.03M | -3.23%43.97M | -15.47%28.02M | -12.89%12.58M | 24.00%61.45M |
| Cash paid relating to other operating activities | 104.52%15.62M | 21.17%39.75M | -19.15%31.3M | 81.31%25.09M | -9.88%7.64M | -15.33%32.8M | -3.44%38.71M | -25.46%13.84M | 13.31%8.47M | 50.50%38.74M |
| Cash outflows from operating activities | -19.45%186.59M | -51.79%735.28M | -51.93%578M | -49.80%410.24M | -48.14%231.65M | -40.61%1.53B | -45.93%1.2B | -44.93%817.24M | -35.12%446.67M | -13.20%2.57B |
| Net cash flows from operating activities | -136.23%-18.18M | 52.75%157.75M | 7.47%130.27M | 78.44%115.77M | 68.42%50.19M | -23.23%103.27M | 42.19%121.21M | -3.73%64.88M | 378.55%29.8M | 593.24%134.53M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16,540.91%366.1K | 455.19%3.01M | -71.67%146.06K | -98.10%7.11K | -92.79%2.2K | 642.75%541.46K | 839.26%515.65K | 459.68%374.15K | 165.42%30.53K | 532.95%72.9K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --21.48M | --21.48M | --21.48M | --21.46M | ---- |
| Cash inflows from investing activities | 16,540.91%366.1K | -86.35%3.01M | -99.34%146.06K | -99.97%7.11K | -99.99%2.2K | 1,415.49%22.02M | 1,432.70%21.99M | 32,586.62%21.85M | 186,725.78%21.49M | 12,514.84%1.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 181.07%32.84M | -68.50%39.73M | -72.44%31.64M | -72.44%22.61M | -79.86%11.68M | -58.23%126.11M | -43.90%114.82M | -35.67%82.02M | -11.50%58.01M | 244.07%301.91M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.54%8.24M |
| Cash outflows from investing activities | 181.07%32.84M | -68.50%39.73M | -72.44%31.64M | -72.44%22.61M | -79.86%11.68M | -59.34%126.11M | -46.07%114.82M | -39.57%82.02M | -21.38%58.01M | 219.89%310.14M |
| Net cash flows from investing activities | -177.98%-32.47M | 64.72%-36.72M | 66.07%-31.5M | 62.44%-22.6M | 68.02%-11.68M | 66.28%-104.09M | 56.10%-92.82M | 55.65%-60.17M | 50.49%-36.53M | -218.43%-308.69M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -3.07%93M | -57.37%174.4M | -42.55%166.01M | -22.81%137.51M | -31.48%95.95M | -18.20%409.11M | -26.56%288.96M | -38.89%178.14M | -23.06%140.04M | -2.62%500.12M |
| Cash received relating to other financing activities | ---- | 317.40%79.98M | 74.64%28.11M | -28.70%11.2M | ---- | 98.65%19.16M | 94.69%16.1M | 139.99%15.7M | --8.5M | -86.67%9.65M |
| Cash inflows from financing activities | -3.07%93M | -40.60%254.38M | -36.37%194.12M | -23.28%148.71M | -35.40%95.95M | -15.99%428.27M | -24.07%305.06M | -34.97%193.84M | -18.39%148.54M | -61.48%509.77M |
| Borrowing repayment | -43.17%75.95M | -4.60%405.11M | -14.78%297.96M | -29.44%195.99M | -28.02%133.64M | -23.20%424.62M | -18.10%349.62M | -24.50%277.77M | -26.88%185.65M | 43.65%552.87M |
| Dividend interest payment | -35.53%925.61K | -48.52%15.64M | -52.94%12.06M | -49.52%3.15M | -67.41%1.44M | -53.45%30.38M | -49.78%25.63M | -83.90%6.24M | -82.55%4.41M | 107.86%65.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 25.00%9M | 0.00%7.2M | ---- | ---- | 100.00%7.2M | --7.2M | ---- | ---- | -20.00%3.6M |
| Cash payments relating to other financing activities | -2.19%344.21K | -88.34%1.4M | -89.40%1.04M | -92.68%693.28K | -89.73%351.92K | -82.54%12.01M | -85.62%9.8M | -79.69%9.47M | -84.94%3.43M | -59.97%68.77M |
| Cash outflows from financing activities | -42.98%77.22M | -9.61%422.15M | -19.21%311.07M | -31.91%199.84M | -30.01%135.42M | -32.01%467M | -29.49%385.05M | -35.26%293.49M | -35.91%193.48M | 16.80%686.9M |
| Net cash flows from financing activities | 139.98%15.78M | -333.12%-167.77M | -46.20%-116.95M | 48.69%-51.13M | 12.18%-39.47M | 78.13%-38.74M | 44.58%-79.99M | 35.82%-99.65M | 62.51%-44.95M | -124.09%-177.13M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -3,520.85%-34.87M | -18.18%-46.74M | 64.77%-18.18M | 144.28%42.04M | 98.14%-963.15K | 88.74%-39.55M | 80.93%-51.6M | 57.53%-94.94M | 74.72%-51.67M | -157.48%-351.29M |
| Add:Begin period cash and cash equivalents | -9.42%449.68M | -7.38%496.42M | -7.38%496.42M | -7.38%496.42M | -7.38%496.42M | -39.59%535.97M | -39.59%535.97M | -39.59%535.97M | -39.59%535.97M | 221.32%887.27M |
| End period cash equivalent | -16.28%414.8M | -9.42%449.68M | -1.27%478.24M | 22.09%538.46M | 2.30%495.46M | -7.38%496.42M | -21.46%484.37M | -33.55%441.03M | -29.08%484.3M | -39.59%535.97M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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