Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guangdong Sanhe Pile (003037)
- 7.20
- +0.02+0.28%
Market Closed Apr 30 15:00 CST
4.31BMarket Cap124.14P/E (TTM)
7.24High7.09Low52.20KlotVolume7.15Open7.18Prev Close37.51MTurnover0.87%Turnover Ratio91.14P/E (Static)599.07MShares11.6152wk High1.54P/B4.31BFloat Cap6.6652wk Low7.90Limit Up599.07MShs Float21.25Historical High6.46Limit Down2.09%Range %4.75Historical Low0.05Dividend TTM7.19Avg Price23.45KlotAsk0.69%Div Yield TTM100Lot Size27.17KlotBid
Guangdong Sanhe Pile (003037) 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 | -7.84%859.67M | 3.00%4.43B | 9.78%3.11B | 21.09%2.19B | 27.08%932.76M | -14.48%4.3B | -19.52%2.84B | -25.75%1.81B | -25.59%733.98M | -5.14%5.03B |
| Refunds of taxes and levies | --646.7K | 147.93%1.37M | 79.39%531.7K | ---- | --0 | -70.02%551.53K | -81.72%296.4K | -68.99%296.4K | -62.07%296.4K | -97.10%1.84M |
| Net deposit increase | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 36.35%29.42M | -20.71%98.1M | -44.76%67.78M | -51.33%44.49M | -53.78%21.58M | -20.46%123.72M | -9.52%122.69M | -12.94%91.41M | -42.02%46.69M | 29.38%155.56M |
| Cash inflows from operating activities | -6.77%889.74M | 2.35%4.53B | 7.53%3.18B | 17.59%2.24B | 22.20%954.34M | -14.68%4.43B | -19.18%2.96B | -25.23%1.9B | -26.85%780.96M | -5.44%5.19B |
| Goods services cash paid | 3.78%810.24M | -0.39%3.27B | 3.15%2.47B | 2.22%1.67B | -1.83%780.7M | -19.09%3.28B | -20.83%2.4B | -21.47%1.63B | -20.15%795.25M | -4.08%4.06B |
| Staff behalf paid | 7.90%218.77M | 7.97%841.69M | 11.44%635.05M | 18.78%441.28M | 18.23%202.76M | -2.78%779.54M | -6.93%569.88M | -11.67%371.51M | -21.18%171.5M | 10.07%801.83M |
| All taxes paid | 6.14%63.86M | 7.54%264.38M | 18.46%187.13M | 21.90%127.43M | 28.17%60.16M | -19.35%245.84M | -32.23%157.97M | -35.31%104.53M | -36.91%46.94M | 6.69%304.84M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 47.83%61.8M | -6.32%185.99M | -15.56%136.13M | -3.98%101.2M | -29.30%41.8M | -18.44%198.55M | -10.08%161.21M | -13.66%105.39M | 1.10%59.13M | 47.30%243.45M |
| Cash outflows from operating activities | 6.38%1.15B | 1.23%4.56B | 4.40%3.43B | 5.63%2.34B | 1.18%1.09B | -16.66%4.51B | -18.91%3.29B | -20.45%2.21B | -20.32%1.07B | -0.04%5.41B |
| Net cash flows from operating activities | -102.09%-264.92M | 61.41%-30.72M | 23.87%-248.84M | 67.88%-99.51M | 55.08%-131.09M | 63.61%-79.62M | 16.41%-326.85M | -31.07%-309.84M | -4.70%-291.85M | -381.24%-218.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 689.35%1.22B | 89.10%2.89B | 88.09%1.49B | 35.61%775.34M | -53.39%154.01M | 12.59%1.53B | -24.76%789.95M | -17.59%571.76M | -0.26%330.45M | 75.92%1.36B |
| Cash received from returns on investments | 94.77%4.56M | 99.95%16.86M | 206.06%9.98M | 180.27%6.76M | 172.83%2.34M | 641.56%8.43M | 455.66%3.26M | 324.11%2.41M | 1,174.84%858.15K | 20.83%1.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.81%185.94K | 10.98%3.63M | -37.25%1.77M | -51.93%958.96K | -16.80%451.47K | -13.67%3.28M | -5.02%2.82M | -20.62%1.99M | -51.59%542.63K | -35.24%3.79M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --102M | --102M | --102M | --24M | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | 78.57%5M | --0 | --0 | --0 | 180.00%2.8M | --0 | ---- | ---- | -97.18%1M |
| Cash inflows from investing activities | 575.00%1.22B | 95.58%3.02B | 100.95%1.6B | 53.61%885.05M | -45.52%180.8M | 13.16%1.54B | -24.51%796.03M | -17.44%576.16M | -0.49%331.85M | 67.51%1.36B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.42%46.8M | -28.58%282.69M | -22.75%226.91M | -24.59%160.91M | -11.86%76M | -0.69%395.79M | -13.77%293.72M | -27.96%213.38M | -55.13%86.23M | -5.86%398.55M |
| Cash paid to acquire investments | 116.84%1.55B | 110.13%3.04B | 90.61%1.98B | 82.37%1.23B | 73.97%714.16M | -6.00%1.45B | -1.18%1.04B | -2.65%675.43M | 16.85%410.5M | 83.95%1.54B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --0 | --0 | --0 | --0 | --0 | -88.12%513.29K | ---- | ---- | --0 |
| Cash outflows from investing activities | 101.91%1.6B | 80.32%3.32B | 65.54%2.2B | 56.69%1.39B | 59.07%790.16M | -4.90%1.84B | -4.53%1.33B | -10.22%888.8M | -8.60%496.73M | 52.36%1.94B |
| Net cash flows from investing activities | 38.47%-374.93M | -1.25%-301.69M | -12.92%-605.01M | -62.37%-507.64M | -269.58%-609.35M | 47.95%-297.96M | -57.38%-535.77M | -7.02%-312.64M | 21.49%-164.88M | -25.33%-572.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | ---- | --0 | -100.00%156.72 | --0 | ---- | ---- | --1.01B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --24M |
| Cash from borrowing | 4.93%414.42M | 20.94%1.67B | 27.06%1.41B | 25.67%970.03M | 32.14%394.93M | -9.04%1.38B | -18.21%1.11B | -21.42%771.91M | -18.11%298.88M | -10.45%1.51B |
| Cash received relating to other financing activities | 160.08%85.28M | -0.60%219.36M | -24.85%113.69M | 0.88%95.9M | 4.96%32.79M | 2.50%220.69M | 5.74%151.3M | -6.67%95.06M | 137.62%31.24M | 111.40%215.3M |
| Cash inflows from financing activities | 16.83%499.7M | 17.96%1.88B | 20.84%1.53B | 22.95%1.07B | 29.56%427.73M | -41.72%1.6B | -49.79%1.26B | -21.77%866.97M | -16.03%330.13M | 52.96%2.74B |
| Borrowing repayment | 3.33%257.33M | 24.90%1.53B | 41.77%1.35B | 35.88%819.52M | 2.31%249.03M | -9.20%1.23B | -19.40%950.8M | -4.00%603.12M | 31.54%243.42M | -0.73%1.35B |
| Dividend interest payment | -7.31%12.95M | -1.86%83.36M | 0.20%71.27M | -49.49%28.76M | 12.64%13.97M | -31.44%84.94M | -35.57%71.13M | -40.37%56.95M | -15.93%12.4M | 20.98%123.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -18.85%21.47M | -37.13%34.3M | -26.51%31.2M | -28.66%29.05M | 20.86%26.46M | 82.84%54.57M | 48.66%42.45M | 16.90%40.71M | -12.38%21.89M | -47.88%29.84M |
| Cash outflows from financing activities | 0.79%291.75M | 20.76%1.65B | 36.27%1.45B | 25.19%877.33M | 4.23%289.46M | -9.20%1.36B | -19.28%1.06B | -7.62%700.78M | 23.54%277.71M | -1.04%1.5B |
| Net cash flows from financing activities | 50.40%207.96M | 1.60%237M | -62.26%74.58M | 13.48%188.6M | 163.81%138.27M | -81.17%233.26M | -83.46%197.64M | -52.47%166.19M | -68.87%52.41M | 352.49%1.24B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -71.83%-374.84K | -1,735.08%-434.15K | -514.73%-537.66K | 1,800.58%182.43K | -868.29%-218.14K | 1,483.11%26.55K | -285.44%-87.46K | -52.50%9.6K | 330.10%28.39K | -98.72%1.68K |
| Net increase in cash and cash equivalents | 28.24%-432.27M | 33.58%-95.85M | -17.25%-779.81M | 8.31%-418.37M | -49.00%-602.4M | -132.23%-144.3M | -243.43%-665.07M | -155.10%-456.27M | -26.17%-404.29M | 526.26%447.67M |
| Add:Begin period cash and cash equivalents | -7.67%1.15B | -10.36%1.25B | -10.36%1.25B | -10.36%1.25B | -10.36%1.25B | 47.33%1.39B | 47.33%1.39B | 47.33%1.39B | 47.33%1.39B | -9.99%945.79M |
| End period cash equivalent | 11.48%721.04M | -7.67%1.15B | -35.56%469.35M | -11.35%830.79M | -34.62%646.76M | -10.36%1.25B | -48.32%728.39M | 22.20%937.18M | 58.17%989.16M | 47.33%1.39B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
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