Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen Easttop Supply Chain Management (002889)
- 13.70
- +0.16+1.18%
Market Closed May 20 15:00 CST
5.17BMarket Cap52.90P/E (TTM)
13.77High13.40Low57.85KlotVolume13.54Open13.54Prev Close78.89MTurnover2.30%Turnover Ratio50.37P/E (Static)377.67MShares17.4852wk High2.06P/B3.44BFloat Cap12.7052wk Low14.89Limit Up251.25MShs Float20.16Historical High12.19Limit Down2.73%Range %5.35Historical Low0.05Dividend TTM13.64Avg Price27.01KlotAsk0.39%Div Yield TTM100Lot Size27.54KlotBid
Shenzhen Easttop Supply Chain Management (002889) 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 | -30.72%768.38M | 13.27%3.73B | -9.42%2.37B | 6.96%1.73B | -5.53%1.11B | 17.05%3.29B | 17.60%2.62B | 3.10%1.61B | 49.41%1.17B | -11.06%2.81B |
| Refunds of taxes and levies | 679.05%843.04K | -88.55%1.56M | -87.17%1.67M | -69.56%1.39M | -93.65%108.21K | 227.88%13.63M | 1,085.13%13.01M | 973.74%4.56M | -54.47%1.7M | 11.02%4.16M |
| Cash received from interests, fees and commissions | -5.84%1.22M | 110.71%4.22M | 54.58%3.89M | -0.05%2.51M | -11.64%1.29M | -14.42%2.01M | -77.58%2.52M | -65.50%2.52M | -29.25%1.47M | -29.94%2.34M |
| Cash received relating to other operating activities | 8.28%7.11B | 22.30%25.82B | 16.52%17.81B | 8.64%11.67B | -1.35%6.57B | -18.41%21.11B | -11.07%15.29B | -5.85%10.74B | 11.86%6.66B | -2.65%25.87B |
| Cash inflows from operating activities | 2.66%7.88B | 21.00%29.55B | 12.65%20.19B | 8.39%13.4B | -2.00%7.68B | -14.89%24.42B | -7.76%17.92B | -4.77%12.36B | 16.19%7.84B | -3.55%28.69B |
| Goods services cash paid | -48.81%520.41M | 12.63%3.4B | -14.70%2.3B | -4.13%1.79B | -4.83%1.02B | 14.72%3.02B | 46.46%2.7B | 24.26%1.87B | 28.43%1.07B | 6.12%2.63B |
| Staff behalf paid | 21.73%31.97M | 13.37%136.84M | 3.62%88.77M | 1.63%67.14M | 8.91%26.26M | -4.24%120.7M | 6.36%85.67M | 9.92%66.07M | 1.86%24.11M | 1.61%126.04M |
| All taxes paid | -23.22%14.12M | -22.60%50.89M | -10.87%46.82M | 2.20%36.24M | 2.34%18.39M | -8.53%65.75M | 5.33%52.53M | -3.45%35.46M | 23.22%17.97M | -7.04%71.88M |
| Net loan and advance increase | 5,720.72%24.8M | --7.6M | 383.16%17.21M | 552.81%25.79M | 109.71%426.05K | ---- | -196.03%-6.08M | 203.29%3.95M | -269.70%-4.39M | -36.09%7.9M |
| Cash paid relating to other operating activities | 10.72%7.28B | 21.77%26.01B | 16.88%17.86B | 8.92%11.64B | -2.40%6.57B | -16.44%21.36B | -10.66%15.28B | -5.18%10.69B | 14.00%6.74B | -4.09%25.57B |
| Cash outflows from operating activities | 3.07%7.87B | 20.52%29.61B | 12.16%20.32B | 7.11%13.56B | -2.63%7.64B | -13.50%24.57B | -5.09%18.12B | -1.61%12.66B | 15.64%7.84B | -3.22%28.4B |
| Net cash flows from operating activities | -65.73%15.7M | 60.20%-58.68M | 33.28%-129.32M | 46.15%-160.9M | 1,328.80%45.81M | -150.86%-147.45M | -156.78%-193.84M | -363.75%-298.77M | 89.37%-3.73M | -27.41%289.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -95.34%10.11M | -96.22%6.86M | ---- | -91.86%220.86M | -91.93%216.8M | -93.10%181.62M | -94.01%157.08M | -81.77%2.71B |
| Cash received from returns on investments | ---- | 626.59%9.1M | -44.37%6.67M | ---- | ---- | -88.28%1.25M | 245.63%11.98M | --6.64M | 105.01%2.58M | 59.70%10.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6.93K | -5.11%26K | --1.17M | --1.17M | ---- | -89.04%27.4K | ---- | ---- | ---- | -5.52%250K |
| Cash received relating to other investing activities | --274.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --281.18K | -95.89%9.12M | -92.16%17.94M | -95.74%8.03M | ---- | -91.84%222.14M | -91.50%228.78M | -92.85%188.26M | -93.92%159.67M | -81.70%2.72B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.76%32.56M | -48.18%124.66M | -73.42%66.35M | -76.83%41.5M | -75.19%37.33M | 46.34%240.55M | 190.16%249.67M | 539.79%179.1M | 914.77%150.47M | 48.25%164.38M |
| Cash paid to acquire investments | ---- | 135.93%26M | -3.26%26M | 225.00%26M | ---- | -99.62%11.02M | -99.00%26.88M | -99.70%8M | -99.70%8M | -80.47%2.9B |
| Cash paid relating to other investing activities | --1.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -12.75%32.57M | -40.11%150.66M | -66.61%92.35M | -63.92%67.5M | -76.45%37.33M | -91.79%251.57M | -90.08%276.54M | -93.03%187.1M | -94.01%158.47M | -79.52%3.06B |
| Net cash flows from investing activities | 13.51%-32.28M | -380.91%-141.53M | -55.80%-74.41M | -5,235.36%-59.47M | -3,230.26%-37.33M | 91.35%-29.43M | 50.40%-47.76M | 102.19%1.16M | 106.24%1.19M | -359.69%-340.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 61.89%17.48M | 38.46%5.4M | 1,700.00%5.4M | --3.6M | 1,340.00%10.8M | 124.37%3.9M | -70.00%300K | ---- | --750K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -50.00%5.4M | 38.46%5.4M | 1,700.00%5.4M | --3.6M | 1,340.00%10.8M | 124.37%3.9M | -70.00%300K | ---- | --750K |
| Cash from borrowing | -8.69%687.18M | -8.23%3.52B | 5.80%2.74B | 14.93%2.07B | -28.07%752.58M | 17.85%3.83B | 4.40%2.59B | 40.46%1.81B | 113.48%1.05B | 16.56%3.25B |
| Cash received relating to other financing activities | ---- | -73.39%6.17M | -74.14%282.05M | -54.81%287.22M | -57.53%2.28M | -47.70%23.19M | 637.50%1.09B | -28.25%635.63M | -98.98%5.37M | 43.36%44.34M |
| Cash inflows from financing activities | -9.40%687.18M | -8.42%3.54B | -17.80%3.03B | -3.02%2.37B | -27.88%758.46M | 17.27%3.87B | 40.03%3.69B | 12.39%2.44B | 3.18%1.05B | 16.88%3.3B |
| Borrowing repayment | 2.80%685.33M | -6.63%3.18B | -14.02%2.77B | -7.80%1.99B | -27.63%666.64M | 10.35%3.4B | 17.12%3.22B | 2.09%2.16B | -9.68%921.1M | 9.66%3.08B |
| Dividend interest payment | 24.25%9.32M | 10.16%69.25M | -25.65%37.65M | 44.16%38.64M | -38.52%7.5M | -53.76%62.86M | 24.41%50.64M | 29.50%26.8M | -28.43%12.21M | 55.85%135.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 946.84%17.09M | 135.64%3.85M | --3.85M | ---- | -85.47%1.63M | -61.39%1.63M | ---- | ---- | -25.10%11.23M |
| Cash payments relating to other financing activities | 43.22%11.7M | -32.58%31.53M | -53.42%21.9M | 18.32%15.34M | -16.46%8.17M | 25.79%46.77M | -27.00%47.01M | -19.79%12.97M | -25.60%9.78M | -29.70%37.18M |
| Cash outflows from financing activities | 3.52%706.35M | -6.68%3.28B | -14.76%2.83B | -7.01%2.05B | -27.65%682.31M | 7.85%3.51B | 16.22%3.31B | 2.19%2.2B | -10.18%943.08M | 10.32%3.26B |
| Net cash flows from financing activities | -125.18%-19.17M | -25.69%263.95M | -44.83%206.26M | 33.96%318.3M | -29.83%76.15M | 760.93%355.19M | 271.71%373.85M | 1,397.18%237.62M | 451.91%108.52M | 131.70%41.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -890.24%-2.85M | -329.59%-5.32M | 44.35%380.65K | 93.66%444.87K | 33.74%361.13K | 227.34%2.32M | -64.19%263.7K | -62.24%229.71K | -25.42%270.02K | -21.23%707.75K |
| Net increase in cash and cash equivalents | -145.42%-38.61M | -67.66%58.41M | -97.80%2.91M | 264.60%98.38M | -20.01%85M | 2,301.85%180.62M | 371.28%132.52M | -177.71%-59.77M | 225.51%106.25M | -104.18%-8.2M |
| Add:Begin period cash and cash equivalents | 7.69%817.97M | 31.20%759.56M | 31.20%759.56M | 31.20%759.56M | 31.20%759.56M | -1.40%578.94M | -1.40%578.94M | -1.40%578.94M | -1.40%578.94M | 50.16%587.14M |
| End period cash equivalent | -7.72%779.36M | 7.69%817.97M | 7.17%762.47M | 65.25%857.93M | 23.26%844.55M | 31.20%759.56M | 15.64%711.46M | -21.82%519.17M | 36.36%685.19M | -1.40%578.94M |
| 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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