Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiangsu Zhongshe Group (002883)
- 9.45
- 0.000.00%
Not Open Apr 27 09:30 CST
1.48BMarket Cap-41.81P/E (TTM)
0.00High0.00Low0lotVolume0.00Open9.45Prev Close0.00Turnover0.00%Turnover Ratio145.38P/E (Static)156.16MShares16.7952wk High2.28P/B1.45BFloat Cap8.8052wk Low10.40Limit Up153.33MShs Float23.23Historical High8.51Limit Down0.00%Range %5.94Historical Low0.02Dividend TTM--Avg Price0lotAsk0.21%Div Yield TTM100Lot Size0lotBid
Jiangsu Zhongshe Group (002883) 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 | -47.40%231.11M | -61.43%131.75M | -59.76%98.37M | -12.46%617.18M | -19.83%439.34M | 4.52%341.58M | 20.75%244.46M | 6.24%705.06M | 12.53%548.02M | 2.62%326.81M |
| Refunds of taxes and levies | ---- | --5.99K | ---- | -99.96%117.35 | ---- | ---- | ---- | -37.04%296.61K | 119.11%283.21K | 89.60%281.71K |
| Cash received relating to other operating activities | -95.49%1.02M | -91.99%945.76K | -94.19%593.23K | -33.83%8.14M | 58.49%22.7M | 67.71%11.81M | 157.95%10.2M | -35.64%12.29M | 75.77%14.33M | 58.37%7.04M |
| Cash inflows from operating activities | -49.76%232.14M | -62.45%132.7M | -61.14%98.97M | -12.87%625.32M | -17.88%462.04M | 5.76%353.39M | 23.38%254.66M | 5.04%717.65M | 13.60%562.63M | 3.42%334.13M |
| Goods services cash paid | -57.36%138.25M | -66.15%82.34M | -73.23%50.98M | 9.88%390.43M | 21.94%324.25M | 6.10%243.26M | 42.68%190.45M | -9.92%355.31M | -4.98%265.9M | 4.14%229.27M |
| Staff behalf paid | -43.23%84.49M | -42.19%55.68M | -51.30%25.44M | -12.42%187.12M | -5.62%148.83M | -11.06%96.32M | -5.03%52.25M | 7.18%213.65M | 6.12%157.7M | 9.56%108.3M |
| All taxes paid | -34.55%18.92M | -32.99%15.25M | -42.18%7.8M | -13.69%32.47M | -0.05%28.91M | 0.69%22.75M | 16.76%13.48M | -15.83%37.62M | -23.87%28.93M | -26.53%22.6M |
| Cash paid relating to other operating activities | -78.00%11.94M | -78.37%7.14M | -78.51%4.23M | 14.24%47.35M | -35.27%54.27M | 19.28%33.01M | 23.27%19.66M | -11.13%41.45M | 59.58%83.84M | 19.74%27.68M |
| Cash outflows from operating activities | -54.41%253.61M | -59.43%160.41M | -67.93%88.45M | 1.44%657.37M | 3.71%556.26M | 1.93%395.34M | 27.71%275.84M | -5.41%648.03M | 3.35%536.36M | 4.01%387.84M |
| Net cash flows from operating activities | 77.21%-21.47M | 33.96%-27.71M | 149.66%10.52M | -146.04%-32.06M | -458.77%-94.22M | 21.89%-41.96M | -120.91%-21.18M | 3,846.10%69.62M | 210.78%26.26M | -7.84%-53.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1.42%80M | 14.73%50M | ---- | -10.33%83.26M | 23.25%78.88M | -8.06%43.58M | -28.07%10.79M | -61.10%92.85M | -69.50%64M | -75.72%47.4M |
| Cash received from returns on investments | 59.00%485K | ---- | ---- | -26.75%255.23K | 8.91%305.03K | -25.36%195.4K | -11.08%52.33K | -57.63%348.45K | -35.06%280.08K | -64.02%261.79K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.65%56.42K | -87.10%3.06K | ---- | -35.20%111.26K | 260.31%603.38K | -79.33%23.76K | -97.49%1.46K | 429.31%171.71K | 1,422.36%167.46K | 866.05%114.96K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --36.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 0.95%80.54M | 14.16%50M | ---- | 28.95%120.4M | 23.80%79.79M | -8.33%43.8M | -28.27%10.84M | -61.14%93.37M | -69.46%64.45M | -75.70%47.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.42%1.91M | -3.90%1.37M | -0.75%665.13K | 6.62%9.02M | -22.95%2.23M | -30.76%1.42M | -31.46%670.17K | -50.80%8.46M | -77.71%2.89M | -80.32%2.06M |
| Cash paid to acquire investments | 1.77%80.01M | 81.67%80M | 142.72%50M | -5.42%88.58M | 3.86%78.62M | -9.58%44.04M | -50.48%20.6M | -61.03%93.65M | -64.60%75.7M | -75.20%48.7M |
| Cash outflows from investing activities | 1.32%81.92M | 78.99%81.37M | 138.20%50.67M | -4.42%97.59M | 2.87%80.85M | -10.44%45.46M | -50.04%21.27M | -60.35%102.11M | -65.35%78.59M | -75.46%50.76M |
| Net cash flows from investing activities | -29.67%-1.38M | -1,789.42%-31.37M | -385.93%-50.67M | 361.10%22.81M | 92.48%-1.06M | 44.29%-1.66M | 62.03%-10.43M | 49.37%-8.74M | 10.71%-14.15M | 70.73%-2.98M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 7.96%65.94M | -34.28%20.4M | -44.44%5.5M | -22.67%84.21M | 35.73%61.08M | 94.00%31.04M | --9.9M | 7.84%108.9M | -36.88%45M | -53.62%16M |
| Cash inflows from financing activities | 7.96%65.94M | -34.28%20.4M | -44.44%5.5M | -22.67%84.21M | 35.73%61.08M | 94.00%31.04M | --9.9M | 7.84%108.9M | -36.88%45M | -53.62%16M |
| Borrowing repayment | 9.35%50.85M | 16.39%34.92M | 122.63%22.26M | -39.76%75.72M | -30.38%46.5M | 23.51%30M | --10M | 68.71%125.69M | -3.20%66.79M | -44.80%24.29M |
| Dividend interest payment | -65.85%4.15M | 183.50%3.77M | -43.97%392.55K | -19.88%12.6M | -14.98%12.17M | -1.64%1.33M | 12.48%700.61K | -17.92%15.72M | -20.41%14.31M | -91.52%1.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.40%583.4K | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -96.42%171.55K | ---- | 95.24%7.25M | 168.17%3.27M | 449.29%4.8M | ---- | -17.19%3.71M | 196.70%1.22M | 5.00%873.59K |
| Cash outflows from financing activities | -11.19%55M | 7.55%38.85M | 111.72%22.66M | -34.15%95.57M | -24.76%61.94M | 36.26%36.13M | 1,617.91%10.7M | 47.88%145.13M | -5.80%82.32M | -56.36%26.51M |
| Net cash flows from financing activities | 1,378.99%10.94M | -262.78%-18.45M | -2,042.85%-17.16M | 68.66%-11.35M | 97.71%-855.23K | 51.62%-5.09M | -28.53%-800.61K | -1,374.54%-36.23M | -131.77%-37.32M | 59.95%-10.51M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 87.61%-11.91M | -59.18%-77.53M | -76.82%-57.3M | -183.54%-20.6M | -281.42%-96.14M | 27.53%-48.7M | 13.98%-32.41M | 251.56%24.66M | 54.71%-25.21M | 22.07%-67.21M |
| Add:Begin period cash and cash equivalents | -10.02%185M | -10.02%185M | -10.02%185M | 13.63%205.61M | 13.63%205.61M | 13.63%205.61M | 13.25%205.61M | -8.25%180.95M | -8.40%180.95M | -8.25%180.95M |
| End period cash equivalent | 58.13%173.09M | -31.50%107.48M | -26.27%127.7M | -10.02%185M | -29.71%109.47M | 37.95%156.9M | 20.38%173.2M | 13.63%205.61M | 9.77%155.74M | 2.49%113.74M |
| 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 | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye 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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