Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TIMES ELECTRIC (03898)
- 37.800
- +0.700+1.89%
Market Closed May 7 16:07 CST
51.33BMarket Cap11.03P/E (TTM)
37.900High37.140Low4.42MVolume37.480Open37.100Prev Close165.61MTurnover0.90%Turnover Ratio11.32P/E (Static)1.36BShares46.88052wk High1.05P/B18.49BFloat Cap28.67252wk Low1.58Dividend TTM489.04MShs Float67.785Historical High1.095Dividend LFY2.05%Range %-6.255Historical Low37.486Avg Price100Lot Size4.17%Div Yield TTM2.90%Div Yield LFY
TIMES ELECTRIC (03898) 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 | ---- | 9.12%4.31B | ---- | 13.33%1.78B | ---- | 27.99%3.95B | ---- | 32.48%1.57B | ---- | 19.03%3.09B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 141.25%15.27M | ---- | 150.49%9.16M | ---- | 57.49%-37.02M | ---- | 36.70%-18.15M | ---- | -470.50%-87.09M |
| Impairment and provisions: | ---- | 22.77%485.49M | ---- | 61.13%223.68M | ---- | 15.58%395.43M | ---- | 24.06%138.82M | ---- | 3,022.33%342.13M |
| -Other impairments and provisions | ---- | 22.77%485.49M | ---- | 61.13%223.68M | ---- | 15.58%395.43M | ---- | 24.06%138.82M | ---- | 3,022.33%342.13M |
| Revaluation surplus: | ---- | 84.06%-6.99M | ---- | 70.80%-8.11M | ---- | 41.22%-43.85M | ---- | 33.03%-27.78M | ---- | 55.07%-74.6M |
| -Other fair value changes | ---- | 84.06%-6.99M | ---- | 70.80%-8.11M | ---- | 41.22%-43.85M | ---- | 33.03%-27.78M | ---- | 55.07%-74.6M |
| Asset sale loss (gain): | ---- | 104.71%1.08M | ---- | 103.25%96.21K | ---- | -726.09%-22.95M | ---- | -1,479.35%-2.96M | ---- | 31.86%-2.78M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 104.71%1.08M | ---- | 103.25%96.21K | ---- | -726.09%-22.95M | ---- | -1,479.35%-2.96M | ---- | 31.86%-2.78M |
| Depreciation and amortization: | ---- | 25.83%1.55B | ---- | 24.47%731.09M | ---- | 22.06%1.23B | ---- | 24.24%587.35M | ---- | 24.00%1.01B |
| -Amortization of intangible assets | ---- | 0.92%255.81M | ---- | 4.22%128.21M | ---- | 38.16%253.48M | ---- | 64.91%123.02M | ---- | 33.12%183.47M |
| -Other depreciation and amortization | ---- | -44.36%7.35M | ---- | -18.71%3.99M | ---- | 10.69%13.21M | ---- | 20.96%4.91M | ---- | 33.92%11.93M |
| Financial expense | ---- | -53.78%-237.4M | ---- | -382.94%-150.71M | ---- | -18.48%-154.38M | ---- | 47.49%-31.21M | ---- | -57.95%-130.3M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -8.89%-1.68B | ---- | -73.06%-1.13B | ---- | -532.83%-1.55B | ---- | 3.47%-653.14M | ---- | 145.26%357M |
| Accounts receivable (increase)decrease | ---- | -31.06%-11.42B | ---- | -6.13%-2.26B | ---- | -129.47%-8.72B | ---- | -10.20%-2.13B | ---- | -31.27%-3.8B |
| Accounts payable increase (decrease) | ---- | 23.19%11.12B | ---- | 63.67%2.89B | ---- | 252.78%9.03B | ---- | 195.04%1.77B | ---- | 1.78%2.56B |
| Special items of business | -1,770.60%-909.8M | 76.38%-171.58M | 303.02%2.12B | 62.01%-209.85M | 110.71%54.46M | -46.91%-726.51M | 324.62%525.27M | -446.74%-552.36M | 60.01%-508.7M | -1,280.16%-494.54M |
| Net cash from operations | -1,770.60%-909.8M | 17.96%3.96B | 303.02%2.12B | 188.52%1.88B | 110.71%54.46M | 21.45%3.36B | 324.62%525.27M | 239.17%651.39M | 60.01%-508.7M | 35.58%2.77B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -10.31%108.53M | 47.45%348.28M | 37.73%268.07M | 72.30%230.71M | 158.12%121.01M | 18.69%236.2M | 20.15%194.64M | 9.86%133.9M | -16.32%46.88M | -36.16%199M |
| Sale of fixed assets | -55.40%400.02K | -96.01%1.25M | -70.01%1.2M | -96.71%240.95K | -52.01%896.88K | 309.45%31.38M | -39.20%4.01M | 636.18%7.33M | 488.50%1.87M | -65.81%7.66M |
| Purchase of fixed assets | -14.74%-639.78M | -16.21%-4.01B | -16.78%-3.13B | 5.57%-1.71B | -68.49%-557.58M | -15.69%-3.45B | -75.07%-2.68B | -98.16%-1.81B | 21.07%-330.92M | -212.83%-2.98B |
| Recovery of cash from investments | 8.80%3.8B | -42.82%9.79B | -29.93%8.52B | -3.87%7.21B | -7.38%3.49B | 2.79%17.13B | -10.64%12.16B | -24.27%7.5B | -41.32%3.77B | -22.33%16.66B |
| Cash on investment | 64.56%-2.28B | 26.19%-12.65B | 20.78%-11.22B | -21.65%-10.86B | -108.64%-6.42B | -5.98%-17.14B | -17.78%-14.16B | 1.33%-8.93B | 47.43%-3.08B | 29.96%-16.18B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.34M |
| Net cash from investment operations | 129.56%994.15M | -103.79%-6.52B | -24.02%-5.56B | -65.81%-5.12B | -916.57%-3.36B | -40.41%-3.2B | -1,981.09%-4.48B | -4,518.41%-3.09B | 96.41%411.83M | -0.70%-2.28B |
| Net cash before financing | 102.55%84.35M | -1,682.35%-2.56B | 13.04%-3.44B | -33.03%-3.24B | -3,315.10%-3.31B | -66.96%161.51M | -91,843.08%-3.95B | -512.47%-2.44B | 90.88%-96.88M | 320.46%488.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 69.13%76.58M | -99.87%414.84K | -94.85%21.01M | -95.16%18.24M | -87.90%45.28M | -61.94%319M | -32.40%407.92M | 37.84%376.85M | 104.29%374.2M | 212.89%838.09M |
| Refund | 21.37%-7.82M | 98.92%-14.47M | 98.33%-14.47M | 93.68%-9.94M | -99.42%-9.94M | -180.12%-1.34B | -199.94%-867.42M | 4.33%-157.27M | 96.79%-4.98M | -205.70%-479.84M |
| Dividends paid - financing | 41.88%-5.59M | -70.24%-2.03B | -17.99%-1.38B | 12.02%-18.09M | -29.15%-9.62M | -41.66%-1.19B | -48.98%-1.17B | -22.24%-20.56M | -59.32%-7.45M | -26.47%-841.71M |
| Absorb investment income | ---- | -98.57%65.12M | -98.57%65.12M | -99.45%24.67M | ---- | 9,004.12%4.54B | 9,004.12%4.54B | --4.52B | ---- | -70.65%49.9M |
| Other items of the financing business | -146.51%-503.92M | 168.26%1.28B | 771.96%1.13B | 785.49%1.12B | 1,120.34%1.08B | -1,259.32%-1.87B | -105.45%-168.73M | -199.82%-162.99M | -381.51%-106.18M | 33.49%-137.51M |
| Net cash from financing operations | -139.74%-440.75M | -254.04%-702.82M | -106.22%-170.89M | -75.14%1.13B | 333.95%1.11B | 179.89%456.25M | 648.52%2.75B | 11,941.59%4.55B | 27,475.01%255.59M | 3.43%-571.07M |
| Effect of rate | 515.43%2.46M | 67.96%10.53M | 220.96%2.23M | 4.95%-872.18K | 51.79%-591.33K | -66.13%6.27M | -34.73%-1.84M | -118.55%-917.56K | -238.74%-1.23M | 274.12%18.51M |
| Net Cash | 83.79%-356.4M | -627.47%-3.26B | -199.22%-3.61B | -199.84%-2.11B | -1,485.73%-2.2B | 851.46%617.76M | -142.89%-1.21B | 687.05%2.12B | 114.95%158.71M | 89.89%-82.21M |
| Begining period cash | -42.53%4.39B | 8.90%7.64B | 8.90%7.64B | 8.90%7.64B | 8.90%7.64B | -0.90%7.01B | -0.87%7.01B | -0.87%7.01B | -0.87%7.01B | -10.22%7.08B |
| Cash at the end | -25.78%4.04B | -42.53%4.39B | -30.58%4.03B | -39.47%5.52B | -24.17%5.44B | 8.90%7.64B | -11.73%5.81B | 35.84%9.13B | 19.24%7.17B | -0.87%7.01B |
| Cash balance analysis | ||||||||||
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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