Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Guangdong Piano Customized Furniture (002853)
- 28.29
- -0.83-2.85%
Not Open May 21 15:00 CST
5.17BMarket Cap-112.71P/E (TTM)
30.08High28.29Low55.25KlotVolume29.10Open29.12Prev Close161.54MTurnover4.29%Turnover RatioLossP/E (Static)182.92MShares33.7452wk High5.82P/B3.64BFloat Cap11.1852wk Low32.03Limit Up128.70MShs Float57.51Historical High26.21Limit Down6.15%Range %6.28Historical Low--Dividend TTM29.24Avg Price26.70KlotAsk--Div Yield TTM100Lot Size26.19KlotBid
Guangdong Piano Customized Furniture (002853) 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 | -27.11%72.34M | -36.32%622.63M | -36.91%455.17M | -38.91%294.8M | -62.94%99.25M | -34.63%977.78M | -34.74%721.51M | -18.94%482.57M | -13.24%267.78M | 1.93%1.5B |
| Refunds of taxes and levies | ---- | ---- | ---- | -96.71%34.91K | ---- | ---- | 66.96%1.07M | 227.46%1.06M | ---- | ---- |
| Cash received relating to other operating activities | -64.40%13.62M | -60.50%20.69M | -40.39%35.78M | -47.15%25.77M | 103.20%38.25M | -37.06%52.39M | 4.57%60.02M | 22.67%48.75M | -47.23%18.82M | -3.06%83.24M |
| Cash inflows from operating activities | -37.48%85.96M | -37.55%643.32M | -37.27%490.95M | -39.78%320.6M | -52.03%137.49M | -34.76%1.03B | -32.74%782.59M | -16.21%532.38M | -16.76%286.6M | 1.66%1.58B |
| Goods services cash paid | -26.19%62.37M | -36.47%466.51M | -40.80%251.04M | -45.23%160.27M | -65.51%84.5M | -9.54%734.28M | -31.28%424.05M | -18.78%292.63M | -3.27%245M | 6.82%811.7M |
| Staff behalf paid | -7.51%38.06M | -36.62%143.19M | -35.03%111.36M | -36.42%75.22M | -36.84%41.15M | -14.61%225.92M | -11.99%171.4M | -7.19%118.31M | -2.67%65.15M | -10.66%264.58M |
| All taxes paid | -16.19%6.3M | -54.98%28.28M | -39.12%30.24M | -45.87%19.25M | -50.55%7.51M | -37.00%62.81M | -30.09%49.68M | -15.59%35.56M | 12.34%15.19M | -1.96%99.7M |
| Cash paid relating to other operating activities | 11.53%25.71M | -65.14%48.79M | -59.45%81.41M | -62.76%56.29M | -67.12%23.05M | -32.02%139.97M | 8.02%200.8M | 30.55%151.18M | -12.11%70.11M | -7.08%205.91M |
| Cash outflows from operating activities | -15.22%132.44M | -40.95%686.76M | -43.96%474.06M | -47.96%311.04M | -60.50%156.22M | -15.84%1.16B | -20.85%845.93M | -7.44%597.68M | -4.37%395.45M | 0.18%1.38B |
| Net cash flows from operating activities | -148.25%-46.49M | 67.29%-43.44M | 126.67%16.89M | 114.64%9.56M | 82.80%-18.73M | -167.36%-132.82M | -166.82%-63.34M | -531.56%-65.3M | -57.29%-108.85M | 13.33%197.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -4.07%10.35M | ---- | ---- | ---- | 930.77%10.78M | 91.16%2M | 91.16%2M | 200,003,900.00%2M | -94.47%1.05M |
| Cash received from returns on investments | 849.18%1.85M | -12.21%2.88M | 76.36%7.46M | -86.65%448.22K | 87.33%195.14K | -43.92%3.28M | 57.27%4.23M | 35.36%3.36M | -86.80%104.17K | -47.64%5.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --97.78M | -33.52%19.02M | -65.07%8.76M | --3.73M | ---- | 2,491.50%28.61M | 1,671,597.60%25.07M | ---- | ---- | -31.63%1.1M |
| Cash received relating to other investing activities | 117.28%141.23M | -38.66%887.71M | -64.25%225.6M | -51.56%199.1M | -78.48%65M | -49.04%1.45B | 12.68%631M | 4.05%411M | 7.86%302M | 316.13%2.84B |
| Cash inflows from investing activities | 269.45%240.86M | -38.25%919.96M | -63.49%241.82M | -51.18%203.27M | -78.56%65.2M | -47.68%1.49B | 17.48%662.3M | 4.47%416.36M | 8.30%304.1M | 298.77%2.85B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.69%1.76M | -57.46%34.24M | -6.37%26.77M | 29.16%16.29M | 119.87%13.23M | -42.85%80.49M | -23.04%28.6M | -60.77%12.61M | -68.63%6.02M | -11.05%140.83M |
| Cash paid to acquire investments | --100K | ---- | ---- | ---- | ---- | --20.59M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 299.59%23.98M |
| Cash paid relating to other investing activities | 89.23%123M | -39.68%851.85M | -52.99%299M | -53.58%214M | -77.74%65M | -49.20%1.41B | -3.64%636M | -1.91%461M | -21.08%292M | 332.90%2.78B |
| Cash outflows from investing activities | 59.61%124.86M | -41.44%886.1M | -50.98%325.77M | -51.38%230.29M | -73.75%78.23M | -48.61%1.51B | -7.84%664.6M | -5.68%473.61M | -23.42%298.02M | 254.16%2.94B |
| Net cash flows from investing activities | 990.20%116M | 244.66%33.86M | -3,564.40%-83.96M | 52.81%-27.02M | -314.01%-13.03M | 75.93%-23.41M | 98.54%-2.29M | 44.75%-57.26M | 105.62%6.09M | 17.18%-97.24M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | 4,855.93%49.56M | 4,051.79%41.52M | 4,051.79%41.52M | --43.08M | -97.98%1M | -97.98%1M | -97.98%1M | ---- | 23.75%49.5M |
| Cash received relating to other financing activities | -99.98%7.5K | --15.3M | 628.48%67.42M | 508.33%31.98M | 366.11%49.81M | ---- | -80.50%9.26M | -88.20%5.26M | -62.11%10.69M | --40.7M |
| Cash inflows from financing activities | -99.99%7.5K | 6,385.48%64.85M | 962.29%108.94M | 1,074.60%73.5M | 769.31%92.89M | -98.89%1M | -89.42%10.26M | -93.35%6.26M | -86.25%10.69M | 120.01%90.2M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -70.48%50.5M | -66.71%50.5M | -67.36%49.5M | -50.60%49.5M | 94.79%171.08M |
| Dividend interest payment | --336.63K | -99.49%188.98K | ---- | ---- | ---- | 406.70%37.07M | 1,154.32%36.9M | -87.94%315.56K | -93.94%98.18K | -32.76%7.32M |
| Cash payments relating to other financing activities | ---- | -93.82%782.94K | -30.82%57.88M | -14.59%42.11M | -32.82%22.77M | 192.65%12.67M | -4.44%83.68M | -28.93%49.31M | 181.90%33.89M | -93.12%4.33M |
| Cash outflows from financing activities | -98.52%336.63K | -99.03%971.92K | -66.16%57.88M | -57.52%42.11M | -72.73%22.77M | -45.14%100.24M | -29.36%171.07M | -55.68%99.12M | -26.66%83.49M | 13.04%182.72M |
| Net cash flows from financing activities | -100.47%-329.14K | 164.37%63.88M | 131.75%51.06M | 133.80%31.39M | 196.32%70.12M | -7.27%-99.24M | -10.75%-160.82M | 28.34%-92.87M | -101.45%-72.8M | 23.31%-92.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---43.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 80.33%69.19M | 121.24%54.26M | 92.93%-16.01M | 106.47%13.94M | 121.85%38.37M | -3,539.09%-255.47M | -8.97%-226.45M | 11.55%-215.42M | 17.86%-175.57M | 111.60%7.43M |
| Add:Begin period cash and cash equivalents | 23.29%287.28M | -52.30%233.02M | -52.30%233.02M | -52.30%233.02M | -52.30%233.02M | 1.54%488.49M | 1.78%488.49M | 1.78%488.49M | 1.78%488.49M | -11.75%481.06M |
| End period cash equivalent | 31.35%356.47M | 23.29%287.28M | -17.18%217.01M | -9.56%246.95M | -13.27%271.38M | -52.30%233.02M | -3.71%262.04M | 15.51%273.07M | 17.54%312.92M | 1.54%488.49M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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