Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Foryou Corporation (002906)
- 31.77
- -0.14-0.44%
Not Open Apr 24 15:00 CST
16.68BMarket Cap21.05P/E (TTM)
32.80High31.70Low90.17KlotVolume31.91Open31.91Prev Close290.96MTurnover1.72%Turnover Ratio21.34P/E (Static)524.92MShares36.0052wk High2.33P/B16.67BFloat Cap26.6552wk Low35.10Limit Up524.61MShs Float64.34Historical High28.72Limit Down3.45%Range %6.97Historical Low0.48Dividend TTM32.27Avg Price41.63KlotAsk1.51%Div Yield TTM100Lot Size44.22KlotBid
Foryou Corporation (002906) 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 | 17.03%2.99B | 55.29%12.64B | 43.54%8.35B | 43.52%5.47B | 41.40%2.56B | 34.06%8.14B | 39.84%5.82B | 37.00%3.81B | 49.68%1.81B | 15.30%6.07B |
| Refunds of taxes and levies | 75.00%14.75M | 68.95%36.88M | 20.20%29.06M | 52.14%18.07M | 9.36%8.43M | -50.45%21.83M | -41.23%24.18M | -65.36%11.87M | 3.55%7.71M | -14.12%44.05M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 68.11%41.54M | -67.19%60.05M | -59.32%76.55M | 80.90%46.31M | 26.87%24.71M | 13.79%183.02M | 210.83%188.18M | -18.26%25.6M | 43.43%19.48M | 55.86%160.84M |
| Cash inflows from operating activities | 17.71%3.05B | 52.64%12.74B | 40.24%8.45B | 43.80%5.53B | 41.11%2.59B | 32.95%8.35B | 41.49%6.03B | 35.16%3.85B | 49.34%1.84B | 15.80%6.28B |
| Goods services cash paid | 5.35%2.1B | 57.91%9.04B | 50.90%6.1B | 56.16%4.09B | 52.59%2B | 35.26%5.73B | 35.32%4.04B | 43.05%2.62B | 46.91%1.31B | 13.08%4.23B |
| Staff behalf paid | 23.35%454.62M | 24.65%1.69B | 23.08%1.22B | 23.52%831.26M | 22.90%368.57M | 23.57%1.36B | 28.65%991.75M | 27.37%672.96M | 27.02%299.89M | 24.37%1.1B |
| All taxes paid | -42.92%63.03M | 54.47%597.38M | 34.58%367.16M | 23.55%213.99M | 86.40%110.43M | 57.60%386.74M | 69.62%272.81M | 71.83%173.21M | 130.70%59.24M | 31.91%245.4M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 216.84%270.54M | 22.60%349.39M | 6.82%236.33M | 27.61%158.2M | 35.79%85.39M | 10.61%284.99M | 22.45%221.24M | 9.18%123.97M | 0.18%62.88M | -4.19%257.64M |
| Cash outflows from operating activities | 12.91%2.89B | 50.62%11.68B | 43.34%7.92B | 47.48%5.29B | 47.99%2.56B | 32.91%7.76B | 34.85%5.53B | 39.46%3.59B | 42.40%1.73B | 14.81%5.84B |
| Net cash flows from operating activities | 432.22%157.67M | 79.27%1.06B | 6.23%534.38M | -7.06%241.27M | -71.86%29.63M | 33.37%589.81M | 208.32%503.03M | -5.27%259.6M | 648.84%105.27M | 30.56%442.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 95.95%425.04M | -38.05%954.14M | -55.02%513.45M | -55.76%336.91M | -47.93%216.91M | 242.24%1.54B | --1.14B | --761.59M | --416.59M | 1,109.07%450M |
| Cash received from returns on investments | 82.37%2.02M | 30.91%25.39M | 3.46%21.15M | 109.40%20.75M | -54.80%1.11M | 7.20%19.4M | 86.27%20.44M | 164.25%9.91M | --2.45M | 22.11%18.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 97.51%553K | 120.22%19.66M | 2,032.39%9.94M | 410.98%982.72K | 241.02%279.98K | 132.47%8.93M | -70.14%466.31K | -86.43%192.32K | -75.72%82.1K | -53.57%3.84M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 95.88%427.62M | -36.29%999.19M | -53.16%544.55M | -53.52%358.65M | -47.91%218.3M | 232.34%1.57B | 9,172.33%1.16B | 14,835.15%771.69M | 123,827.51%419.12M | 682.54%471.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.02%266.24M | 25.49%1.13B | 14.86%772.33M | 26.13%554.23M | 48.29%283.28M | 38.32%903.48M | 61.34%672.44M | 133.43%439.41M | 119.73%191.03M | 49.06%653.18M |
| Cash paid to acquire investments | --272.2M | -29.84%938M | -71.00%308M | -83.46%110M | ---- | 45.33%1.34B | 136.00%1.06B | --665M | --205M | --920M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 90.07%538.43M | -7.53%2.07B | -37.71%1.08B | -39.86%664.23M | -28.47%283.28M | 42.42%2.24B | 100.10%1.73B | 486.70%1.1B | 355.54%396.03M | 259.01%1.57B |
| Net cash flows from investing activities | -70.55%-110.81M | -59.60%-1.07B | 6.32%-535.78M | 8.16%-305.58M | -381.38%-64.98M | 38.97%-672.08M | 33.05%-571.94M | -81.74%-332.73M | 126.67%23.09M | -191.42%-1.1B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -65.33%3.22M | -52.67%3.22M | -48.04%3.09M | 4.04%2.81M | -99.35%9.3M | -99.52%6.81M | 56.11%5.94M | 11.92%2.7M | 6,154.72%1.42B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash from borrowing | 4.49%63.85M | 123.51%295.57M | 81.73%185.36M | 93.96%147.55M | 12,120.56%61.1M | -18.08%132.24M | -33.75%101.99M | -50.59%76.07M | -97.60%500K | -6.47%161.42M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -0.11%63.85M | 111.10%298.8M | 73.32%188.58M | 83.68%150.64M | 1,896.26%63.91M | -91.07%141.54M | -93.07%108.81M | -48.01%82.01M | -86.24%3.2M | 711.50%1.59B |
| Borrowing repayment | ---- | -55.82%49.85M | -45.06%41.41M | -79.87%15.19M | -98.31%500K | -65.54%112.84M | -67.90%75.37M | -61.41%75.48M | -70.39%29.5M | 55.90%327.45M |
| Dividend interest payment | 31.60%14.31M | 36.59%258.18M | 34.44%279.16M | 35.19%272.63M | 665.30%10.87M | 32.05%189.02M | 72.49%207.65M | 67.52%201.66M | -61.64%1.42M | 30.59%143.14M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 1.66%738.08K | ---- | ---- | ---- | 2.43%726.02K | ---- | ---- | ---- | --708.83K |
| Cash payments relating to other financing activities | -41.46%946.54K | 158.12%5.79M | 139.95%4.21M | 199.88%2.96M | 246.17%1.62M | -50.62%2.24M | 27.52%1.75M | 7.84%986.43K | 2.20%467.06K | 157.12%4.54M |
| Cash outflows from financing activities | 17.44%15.26M | 3.19%313.82M | 14.05%324.78M | 4.55%290.78M | -58.62%12.99M | -36.00%304.1M | -20.13%284.77M | -12.22%278.13M | -69.75%31.39M | 47.83%475.13M |
| Net cash flows from financing activities | -4.58%48.59M | 90.76%-15.02M | 22.60%-136.2M | 28.54%-140.15M | 280.64%50.92M | -114.64%-162.56M | -114.50%-175.96M | -23.26%-196.11M | 64.99%-28.19M | 980.60%1.11B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -40.18%-2.94M | -296.90%-1.48M | 144.90%1.6M | 219.53%3.77M | 5.42%-2.1M | -65.88%749.83K | -246.65%-3.56M | -176.30%-3.15M | -2,040.15%-2.22M | -77.09%2.2M |
| Net increase in cash and cash equivalents | 586.50%92.51M | 86.98%-31.78M | 45.25%-136.01M | 26.32%-200.69M | -86.24%13.48M | -153.85%-244.08M | -147.32%-248.43M | -325.56%-272.4M | 163.95%97.95M | 391.21%453.3M |
| Add:Begin period cash and cash equivalents | -3.32%926.35M | -20.30%958.13M | -20.30%958.13M | -20.30%958.13M | -20.30%958.13M | 60.53%1.2B | 60.53%1.2B | 60.53%1.2B | 60.53%1.2B | -17.21%748.91M |
| End period cash equivalent | 4.86%1.02B | -3.32%926.35M | -13.80%822.12M | -18.54%757.43M | -25.27%971.6M | -20.30%958.13M | -25.13%953.77M | 35.76%929.81M | 118.24%1.3B | 60.53%1.2B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm