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 Jingyeda Technology (003005)
- 16.05
- -0.88-5.20%
Market Closed May 21 15:00 CST
3.71BMarket Cap-422.37P/E (TTM)
17.12High16.01Low46.41KlotVolume16.88Open16.93Prev Close76.50MTurnover3.66%Turnover Ratio433.78P/E (Static)231.39MShares25.6052wk High2.06P/B2.04BFloat Cap16.0152wk Low18.62Limit Up126.98MShs Float50.16Historical High15.24Limit Down6.56%Range %10.26Historical Low0.07Dividend TTM16.48Avg Price25.19KlotAsk0.44%Div Yield TTM100Lot Size20.21KlotBid
Beijing Jingyeda Technology (003005) 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 | -23.50%72.17M | 4.58%494.74M | 0.20%323.99M | 2.16%212.12M | 59.90%94.34M | -2.83%473.08M | -3.62%323.35M | -7.61%207.64M | -38.70%59M | -1.48%486.85M |
| Refunds of taxes and levies | -69.34%554.53K | 2.75%12.16M | 10.77%10.34M | -15.58%5.68M | -48.80%1.81M | 0.03%11.83M | 18.48%9.33M | 18.59%6.73M | 23.79%3.53M | -1.66%11.83M |
| Cash received relating to other operating activities | 15.95%3.9M | -66.67%12.25M | -47.18%11.27M | -57.55%5M | -58.55%3.36M | 91.40%36.76M | 55.33%21.34M | 13.79%11.78M | 101.67%8.11M | -45.21%19.21M |
| Cash inflows from operating activities | -23.00%76.62M | -0.48%519.15M | -2.38%345.6M | -1.48%222.81M | 40.86%99.51M | 0.73%521.67M | -0.87%354.02M | -6.07%226.15M | -31.49%70.64M | -4.32%517.88M |
| Goods services cash paid | 7.55%64.5M | -10.45%223.81M | -2.74%177.42M | 8.33%112.81M | 56.00%59.97M | 14.88%249.93M | 22.73%182.42M | -2.41%104.14M | -36.88%38.44M | -20.31%217.56M |
| Staff behalf paid | 26.58%76.04M | 18.66%192.15M | 14.99%143.94M | 9.93%99.96M | 3.91%60.08M | 17.29%161.93M | 18.38%125.17M | 19.09%90.93M | 20.25%57.81M | 2.82%138.06M |
| All taxes paid | -23.80%8.4M | 6.28%36.67M | -2.30%24.88M | 6.16%17.44M | 58.97%11.02M | -25.07%34.5M | -28.24%25.47M | -27.67%16.43M | -31.88%6.93M | -1.02%46.04M |
| Cash paid relating to other operating activities | 67.67%21.61M | 24.16%56.66M | 32.92%54.72M | -0.17%27.88M | -18.71%12.89M | -15.89%45.64M | -2.13%41.17M | 13.26%27.93M | 88.27%15.85M | 6.62%54.26M |
| Cash outflows from operating activities | 18.48%170.55M | 3.51%509.28M | 7.14%400.96M | 7.80%258.1M | 20.93%143.95M | 7.92%492M | 12.74%374.23M | 3.90%239.43M | -6.69%119.04M | -9.66%455.91M |
| Net cash flows from operating activities | -111.33%-93.93M | -66.77%9.86M | -174.02%-55.36M | -165.78%-35.29M | 8.17%-44.45M | -52.12%29.67M | -180.17%-20.2M | -228.55%-13.28M | -97.88%-48.4M | 69.28%61.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --307.69K | 0.00%450K | -89.59%463.26K | ---- | ---- | --450K | --4.45M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 226.94%185.7K | 542.83%368.34K | 197.25%162K | ---- | 129.96%56.8K | 6.51%57.3K | 16.95%54.5K | --7K | 331.82%24.7K |
| Cash received relating to other investing activities | 344.29%200.1M | 64.44%1.71B | 101.73%767.32M | 1,360.40%497.46M | --45.04M | -23.36%1.04B | -31.17%380.38M | -89.41%34.06M | --0 | 11.33%1.36B |
| Cash inflows from investing activities | 344.97%200.41M | 63.48%1.71B | 99.58%768.16M | 1,358.55%497.62M | 643,316.05%45.04M | -22.88%1.05B | -30.36%384.88M | -89.40%34.12M | -99.99%7K | 11.26%1.36B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.04%3.08M | -39.97%27.8M | -61.31%12.57M | -56.88%7.88M | -62.48%5.82M | -39.12%46.31M | -16.43%32.5M | -37.30%18.28M | -19.84%15.5M | -8.84%76.06M |
| Cash paid to acquire investments | ---- | ---- | -78.53%1.04M | -78.53%1.04M | --1.04M | ---- | --4.84M | --4.84M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | -73.84%1.04M | ---- | ---- | ---- | --3.98M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 37.50%1.05B | 41.78%1.61B | 84.25%1.53B | 133.83%933M | --760M | -15.40%1.13B | -26.04%832M | -47.15%399M | --0 | 38.65%1.34B |
| Cash outflows from investing activities | 36.67%1.05B | 38.19%1.63B | 77.91%1.55B | 123.14%941.92M | 4,846.25%766.86M | -16.39%1.18B | -25.31%869.34M | -46.17%422.13M | -95.64%15.5M | 34.87%1.41B |
| Net cash flows from investing activities | -17.44%-847.67M | 160.08%80.34M | -60.69%-778.46M | -14.51%-444.3M | -4,557.85%-721.82M | -145.66%-133.73M | 20.74%-484.46M | 16.09%-388.01M | 94.55%-15.5M | -131.36%-54.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --352.66M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --12M | -55.92%38.33M | -60.00%20M | -33.33%20M | ---- | -21.74%86.95M | 25.00%50M | -25.00%30M | ---- | 120.02%111.11M |
| Cash inflows from financing activities | --12M | -91.28%38.33M | -60.00%20M | -33.33%20M | ---- | 295.65%439.61M | 25.00%50M | -25.00%30M | ---- | 120.02%111.11M |
| Dividend interest payment | ---- | --54.38M | --52.89M | --52.89M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 4.68%2.96M | -22.42%53.97M | -23.46%36.61M | -35.05%28.66M | -77.00%2.82M | -43.68%69.57M | -33.57%47.83M | -35.39%44.13M | -43.23%12.28M | 70.14%123.53M |
| Cash outflows from financing activities | 4.68%2.96M | 55.76%108.36M | 87.12%89.5M | 84.79%81.55M | -77.00%2.82M | -43.68%69.57M | -33.57%47.83M | -35.39%44.13M | -43.23%12.28M | 2.97%123.53M |
| Net cash flows from financing activities | 420.26%9.04M | -118.92%-70.03M | -3,299.88%-69.5M | -335.55%-61.55M | 77.00%-2.82M | 3,079.75%370.04M | 106.79%2.17M | 50.08%-14.13M | 43.23%-12.28M | 82.12%-12.42M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -21.25%-932.55M | -92.42%20.17M | -79.77%-903.31M | -30.27%-541.15M | -909.67%-769.09M | 5,548.49%265.99M | 18.69%-502.49M | 13.52%-415.42M | 76.94%-76.17M | -103.47%-4.88M |
| Add:Begin period cash and cash equivalents | 1.95%1.05B | 34.60%1.03B | 34.45%1.03B | 34.60%1.03B | 34.60%1.03B | -0.63%768.73M | -0.52%769.59M | -0.63%768.73M | -0.63%768.73M | 22.24%773.61M |
| End period cash equivalent | -53.94%122.34M | 1.95%1.05B | -50.80%131.41M | 39.70%493.57M | -61.65%265.63M | 34.60%1.03B | 71.68%267.11M | 20.49%353.31M | 56.24%692.55M | -0.63%768.73M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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