Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Beijing Oriental Jicheng (002819)
- 26.20
- -1.18-4.31%
Not Open May 21 15:00 CST
7.85BMarket Cap-53.36P/E (TTM)
27.86High26.14Low39.30KlotVolume27.68Open27.38Prev Close105.93MTurnover1.66%Turnover RatioLossP/E (Static)299.61MShares35.2552wk High2.00P/B6.20BFloat Cap23.4752wk Low30.12Limit Up236.60MShs Float53.49Historical High24.64Limit Down6.28%Range %4.08Historical Low0.03Dividend TTM26.95Avg Price19.63KlotAsk0.11%Div Yield TTM100Lot Size17.08KlotBid
Beijing Oriental Jicheng (002819) 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 | 17.83%746.63M | 8.63%3.48B | 8.38%2.33B | 10.16%1.53B | 8.97%633.66M | -6.41%3.21B | -9.21%2.15B | -12.80%1.38B | -22.27%581.53M | 16.43%3.43B |
| Refunds of taxes and levies | 275.56%6.16M | -22.49%11.22M | 27.20%10.67M | 24.29%8.99M | 4.06%1.64M | 2.08%14.47M | -26.20%8.39M | -28.21%7.23M | -68.82%1.58M | -36.84%14.18M |
| Cash received relating to other operating activities | -6.92%64.13M | 0.66%629.84M | -8.64%332.9M | -19.22%200.82M | -50.82%68.89M | 56.98%625.72M | 51.20%364.38M | 72.54%248.58M | 70.78%140.08M | -15.68%398.59M |
| Special items of operating cash inflws | 9.15%311.42M | -25.31%1.54B | -27.06%1.05B | -13.16%771.82M | -30.96%285.32M | 2.31%2.06B | -4.04%1.44B | -8.51%888.82M | -12.76%413.26M | 19.50%2.01B |
| Cash inflows from operating activities | 14.03%1.13B | -4.12%5.66B | -6.03%3.73B | -0.88%2.51B | -12.93%989.51M | 0.93%5.9B | -3.85%3.97B | -6.79%2.53B | -13.17%1.14B | 14.24%5.85B |
| Goods services cash paid | 22.67%738.9M | 7.87%2.66B | 5.10%1.9B | 13.45%1.3B | 3.93%602.33M | -13.76%2.47B | -17.08%1.81B | -26.73%1.15B | -30.28%579.55M | 22.90%2.86B |
| Staff behalf paid | 16.16%154.91M | -8.72%499.71M | -8.26%393.02M | -9.79%267.05M | -8.48%133.36M | -9.16%547.47M | -5.74%428.39M | -1.55%296.04M | 2.97%145.72M | 42.79%602.69M |
| All taxes paid | -14.31%34.02M | -1.05%105.69M | -0.38%76.41M | 12.37%62.06M | 66.66%39.7M | 25.53%106.81M | 34.87%76.71M | 39.42%55.23M | -6.89%23.82M | -34.23%85.09M |
| Cash paid relating to other operating activities | -1.11%98.53M | 11.22%713.31M | 19.92%402.95M | 14.72%237.89M | 14.89%99.63M | 19.02%641.36M | 7.10%336.01M | 9.52%207.36M | 0.38%86.72M | -4.58%538.89M |
| Special items of operating cash outflws | 9.80%317.97M | -29.75%1.47B | -32.26%1.01B | -21.31%740.78M | -31.73%289.58M | 0.93%2.1B | -4.71%1.49B | -9.36%941.35M | -16.19%424.17M | 15.01%2.08B |
| Cash outflows from operating activities | 15.43%1.34B | -6.95%5.45B | -8.64%3.79B | -1.42%2.61B | -7.57%1.16B | -4.95%5.86B | -9.41%4.14B | -15.54%2.65B | -20.80%1.26B | 17.42%6.17B |
| Net cash flows from operating activities | -23.36%-215.97M | 379.82%207.09M | 68.07%-55.62M | 12.64%-105.3M | -41.73%-175.08M | 113.64%43.16M | 60.94%-174.22M | 71.57%-120.55M | 56.19%-123.53M | -141.98%-316.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -29.83%476.44M | 9.59%1.55B | 13.52%1.21B | 46.06%924M | 517.27%679M | 266.20%1.42B | 227.02%1.07B | 190.85%632.6M | -34.61%110M | -33.61%387.39M |
| Cash received from returns on investments | -25.93%3.57M | 58.84%13.04M | 78.80%9.25M | 209.25%7.15M | 2,897.61%4.82M | 115.45%8.21M | -38.41%5.17M | -69.60%2.31M | 62.87%160.9K | -37.87%3.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,916.13%125K | -55.41%1.77M | -51.60%1.54M | -38.99%1.49M | -99.48%6.2K | -54.61%3.97M | -54.18%3.18M | -62.27%2.44M | -71.93%1.19M | 585.53%8.73M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --5.33M | --5.33M | --5.33M | --5.33M | ---- | ---- | ---- | ---- | --1.76M |
| Cash received relating to other investing activities | ---- | -94.77%620.25K | -96.43%415.75K | -7.41%415.75K | ---- | --11.86M | --11.65M | --449.02K | ---- | ---- |
| Cash inflows from investing activities | -30.33%480.14M | 9.20%1.58B | 12.96%1.23B | 47.13%938.38M | 518.91%689.15M | 259.14%1.44B | 218.19%1.09B | 175.43%637.8M | -36.28%111.35M | -32.02%401.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 241.92%2.01M | -50.43%9.36M | -63.86%5.97M | -77.20%3.28M | -90.82%588.17K | -64.86%18.87M | -62.51%16.53M | -52.56%14.37M | -45.94%6.41M | -11.66%53.71M |
| Cash paid to acquire investments | -43.65%324M | -9.57%1.73B | -17.07%1.23B | -25.41%800M | 244.31%575M | 401.23%1.91B | 691.85%1.48B | 518.28%1.07B | 91.95%167M | -32.45%380.98M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --27M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -43.36%326.01M | -11.21%1.74B | -17.59%1.23B | -26.10%803.28M | 231.93%575.59M | 349.85%1.96B | 547.92%1.5B | 433.44%1.09B | 71.09%173.41M | -40.28%434.69M |
| Net cash flows from investing activities | 35.71%154.12M | 68.65%-160.76M | 98.74%-5.17M | 130.08%135.1M | 283.00%113.57M | -1,454.15%-512.83M | -469.60%-409.42M | -1,715.32%-449.16M | -184.54%-62.06M | 75.90%-33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -83.80%3.19M | -35.36%3.19M | -22.95%3.19M | -89.56%400.7K | 40.43%19.72M | 6.15%4.94M | 33.61%4.15M | 214.87%3.84M | -17.02%14.04M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -42.86%2M | 166.67%2M | --2M | ---- | 0.00%3.5M | -50.00%750K | ---- | ---- | -46.15%3.5M |
| Cash from borrowing | -6.09%30.99M | 56.32%221.15M | 90.89%197.65M | 14.87%69.54M | 337.67%33M | 34.15%141.48M | 21.81%103.54M | 10.07%60.54M | --7.54M | 134.36%105.46M |
| Cash received relating to other financing activities | -22.22%140.01M | -3.34%295M | -6.84%275M | -7.27%255M | 0.00%180M | 20.44%305.21M | 15.59%295.21M | 17.02%275M | 35.85%180M | 10.18%253.41M |
| Cash inflows from financing activities | -19.87%171M | 11.35%519.34M | 17.87%475.84M | -3.52%327.73M | 11.51%213.4M | 25.07%466.4M | 17.00%403.69M | 15.89%339.69M | 43.12%191.38M | 27.74%372.92M |
| Borrowing repayment | 409.09%28M | 14.26%123.4M | 21.12%118.7M | 28.55%70.7M | -68.50%5.5M | 24.14%108M | 32.43%98M | 1.85%55M | 149.43%17.46M | 544.44%87M |
| Dividend interest payment | 38.19%1.46M | -25.16%18.68M | 22.51%17.22M | 10.73%14.5M | -80.58%1.05M | -3.65%24.96M | -51.46%14.06M | 174.53%13.09M | 708.05%5.43M | -54.40%25.91M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -59.06%6.67M | 35.71%6.67M | 69.64%6.67M | ---- | 72.93%16.29M | -47.83%4.92M | --3.93M | --3.93M | -8.33%9.42M |
| Cash payments relating to other financing activities | -17.08%152.62M | 36.93%492.24M | 27.16%425.95M | -0.54%304.89M | 32.23%184.07M | 20.46%359.47M | 21.70%334.98M | 24.53%306.55M | 36.14%139.21M | 19.18%298.42M |
| Cash outflows from financing activities | -4.48%182.08M | 28.81%634.33M | 25.69%561.87M | 4.12%390.09M | 17.60%190.62M | 19.72%492.44M | 18.20%447.04M | 22.86%374.64M | 47.46%162.1M | 28.25%411.33M |
| Net cash flows from financing activities | -148.65%-11.08M | -341.68%-114.98M | -98.47%-86.03M | -78.36%-62.35M | -22.21%22.78M | 32.23%-26.03M | -30.68%-43.35M | -195.63%-34.96M | 23.05%29.28M | -33.39%-38.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -137.39%-112.98K | 156.86%802.39K | 252.27%772.85K | 379.22%659.89K | 282.61%302.16K | -228.34%-1.41M | 34.57%-507.56K | -241.05%-236.34K | -150.96%-165.47K | -125.08%-429.78K |
| Net increase in cash and cash equivalents | -90.07%-73.04M | 86.35%-67.86M | 76.72%-146.05M | 94.73%-31.89M | 75.44%-38.43M | -28.07%-497.12M | -69.96%-627.49M | -48.23%-604.9M | 15.17%-156.47M | -31.69%-388.15M |
| Add:Begin period cash and cash equivalents | -19.49%280.1M | -58.84%347.76M | -58.84%347.76M | -58.84%347.76M | -58.82%347.92M | -31.48%844.87M | -31.48%844.87M | -31.48%844.87M | -31.48%844.87M | -19.29%1.23B |
| End period cash equivalent | -33.10%207.06M | -19.51%279.9M | -7.21%201.7M | 31.63%315.86M | -55.04%309.49M | -58.84%347.76M | -74.84%217.38M | -70.91%239.97M | -34.35%688.4M | -31.48%844.87M |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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