Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
QFIN-S (03660)
- 58.700
- +0.750+1.29%
15min DelayNot Open Jun 12 16:05 CST
14.29BMarket Cap2.49P/E (TTM)
58.900High58.050Low18.70KVolume58.050Open57.950Prev Close1.09MTurnover0.01%Turnover Ratio2.16P/E (Static)243.50MShares173.86552wk High0.52P/B14.29BFloat Cap45.76052wk Low6.28Dividend TTM243.50MShs Float195.245Historical High6.278Dividend LFY1.47%Range %33.430Historical Low58.378Avg Price50Lot Size10.70%Div Yield TTM10.70%Div Yield LFY
QFIN-S (03660) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -4.36%5.98B | ---- | ---- | ---- | 46.37%6.25B | ---- | ---- | ---- | 6.57%4.27B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.41%30.11M |
| Impairment and provisions: | ---- | 47.28%5.85B | ---- | ---- | ---- | -31.16%3.97B | ---- | ---- | ---- | -12.41%5.77B |
| -Other impairments and provisions | ---- | 47.28%5.85B | ---- | ---- | ---- | -31.16%3.97B | ---- | ---- | ---- | -12.41%5.77B |
| Revaluation surplus: | ---- | --175.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 196.24%4.53M |
| -Derivative financial instruments fair value (increase) | ---- | --175.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 196.24%4.53M |
| Depreciation and amortization: | ---- | -9.04%68.12M | ---- | ---- | ---- | 1.53%74.89M | ---- | ---- | ---- | -4.18%73.76M |
| Exchange Loss (gain) | ---- | -10,453.57%-159.57M | ---- | ---- | ---- | 35.82%-1.51M | ---- | ---- | ---- | -101.47%-2.36M |
| Special items | ---- | -22.15%130.48M | ---- | ---- | ---- | -9.69%167.61M | ---- | ---- | ---- | -7.08%185.6M |
| Operating profit before the change of operating capital | ---- | 15.09%12.04B | ---- | ---- | ---- | 1.28%10.46B | ---- | ---- | ---- | -6.47%10.33B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -88.39%300.66M | ---- | ---- | ---- | 709.73%2.59B | ---- | ---- | ---- | 39.42%-424.55M |
| Accounts payable increase (decrease) | ---- | -59.89%206.11M | ---- | ---- | ---- | 25.97%513.83M | ---- | ---- | ---- | 20.87%407.89M |
| prepayments (increase)decrease | ---- | 155.44%578.93M | ---- | ---- | ---- | -521.26%-1.04B | ---- | ---- | ---- | -48.27%247.89M |
| Cash from business operations | ---- | 4.84%13.12B | ---- | ---- | ---- | 18.56%12.52B | ---- | ---- | ---- | -5.37%10.56B |
| Other taxs | ---- | -187.28%-316.97M | ---- | ---- | ---- | 116.85%363.15M | ---- | ---- | ---- | 173.74%167.47M |
| Interest received - operating | ---- | 8.29%-67.5M | ---- | ---- | ---- | 46.02%-73.6M | ---- | ---- | ---- | -335.43%-136.36M |
| Special items of business | -25.25%2.1B | 52.21%-1.66B | 26.03%7.93B | 38.47%5.43B | 43.27%2.81B | 0.21%-3.46B | 32.00%6.29B | 11.28%3.92B | 11.20%1.96B | 30.26%-3.47B |
| Net cash from operations | -25.25%2.1B | 18.63%11.08B | 26.03%7.93B | 38.47%5.43B | 43.27%2.81B | 31.26%9.34B | 32.00%6.29B | 11.28%3.92B | 11.20%1.96B | 20.19%7.12B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | -189.06%-12.97B | ---- | ---- | ---- | 59.47%-4.49B | ---- | ---- | ---- | -52.29%-11.07B |
| Purchase of fixed assets | ---- | -57.06%-240.54M | ---- | ---- | ---- | -81.13%-153.15M | ---- | ---- | ---- | -213.48%-84.55M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26.24M |
| Recovery of cash from investments | ---- | 698.95%10.45B | ---- | ---- | ---- | 331.40%1.31B | ---- | ---- | ---- | 1,595.37%303.3M |
| Cash on investment | ---- | -117.95%-10.12B | ---- | ---- | ---- | -1,624.21%-4.64B | ---- | ---- | ---- | -306.77%-269.21M |
| Other items in the investment business | 174.29%2.41B | -921.12%-208.03M | -71.34%-12.08B | -177.56%-11.43B | -3.25%-3.24B | ---20.37M | 23.90%-7.05B | 41.17%-4.12B | 11.95%-3.14B | ---- |
| Net cash from investment operations | 174.29%2.41B | -63.65%-13.08B | -71.34%-12.08B | -177.56%-11.43B | -3.25%-3.24B | 28.29%-7.99B | 23.90%-7.05B | 41.17%-4.12B | 11.95%-3.14B | -51.55%-11.15B |
| Net cash before financing | 1,136.73%4.5B | -248.11%-2B | -448.09%-4.15B | -2,921.54%-6B | 63.18%-434.5M | 133.48%1.35B | 83.17%-756.77M | 94.29%-198.7M | 34.56%-1.18B | -181.10%-4.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 2.55%2.1B | ---- | ---- | ---- | 128.13%2.05B | ---- | ---- | ---- | 148.55%897.35M |
| Refund | ---- | -54.50%-2.04B | ---- | ---- | ---- | -649.41%-1.32B | ---- | ---- | ---- | 76.32%-176M |
| Dividends paid - financing | ---- | -9.12%-1.38B | ---- | ---- | ---- | -34.11%-1.26B | ---- | ---- | ---- | 4.74%-941.71M |
| Absorb investment income | ---- | 42.21%19.13B | ---- | ---- | ---- | 29.23%13.45B | ---- | ---- | ---- | 20.20%10.41B |
| Issuance expenses and redemption of securities expenses | ---- | -63.06%-4.85B | ---- | ---- | ---- | -355.87%-2.97B | ---- | ---- | ---- | -4,030.21%-652.2M |
| Other items of the financing business | -144.57%-2.43B | 15.56%-10.18B | 3,003.55%7B | 638.70%7.44B | 206.92%5.45B | -42.36%-12.06B | -112.18%-240.95M | -20.96%1.01B | 4,459.35%1.78B | -95.85%-8.47B |
| Net cash from financing operations | -144.57%-2.43B | 231.66%2.78B | 3,003.55%7B | 638.70%7.44B | 206.92%5.45B | -298.27%-2.11B | -112.18%-240.95M | -20.96%1.01B | 4,459.35%1.78B | -66.72%1.07B |
| Effect of rate | -135.33%-12.05M | -519.17%-50.45M | -48.83%-28.92M | -917.36%-34.41M | -344.44%-5.12M | 25.18%12.04M | -285.17%-19.43M | -24.25%4.21M | 173.69%2.1M | 152.85%9.62M |
| Net Cash | -58.60%2.08B | 202.66%785.57M | 385.48%2.85B | 78.10%1.44B | 742.08%5.01B | 74.17%-765.23M | 60.37%-997.71M | 136.72%809.11M | 133.76%595.5M | -267.34%-2.96B |
| Begining period cash | 10.80%7.54B | -9.96%6.81B | -9.96%6.81B | -9.96%6.81B | -9.96%6.81B | -28.09%7.56B | -28.09%7.56B | -28.09%7.56B | -28.09%7.56B | 20.00%10.51B |
| Cash at the end | -18.71%9.6B | 10.80%7.54B | 47.13%9.63B | -1.91%8.21B | 44.86%11.82B | -9.96%6.81B | -18.28%6.54B | 0.69%8.37B | -6.73%8.16B | -28.09%7.56B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong 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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"