Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Nanjing Putian Telecommunications (200468)
- 4.44
- -0.01-0.22%
Not Open May 14 15:00 CST
954.60MMarket Cap-74.00P/E (TTM)
4.52High4.40Low1.14KlotVolume4.41Open4.45Prev Close505.81KTurnover0.05%Turnover RatioLossP/E (Static)215.00MShares5.8052wk High493.33P/B954.60MFloat Cap3.6452wk Low4.90Limit Up215.00MShs Float17.52Historical High4.01Limit Down2.70%Range %0.09Historical Low--Dividend TTM4.45Avg Price754.00lotAsk--Div Yield TTM100Lot Size364.00lotBid
Nanjing Putian Telecommunications (200468) 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 | -18.19%80.19M | -25.65%550.53M | -15.79%342.35M | -14.76%229.36M | -2.99%98.02M | -9.76%740.42M | -17.04%406.53M | -21.93%269.09M | -23.34%101.04M | -4.88%820.5M |
| Refunds of taxes and levies | -62.93%83.99K | -24.46%1.63M | -31.98%1.32M | -78.32%398.08K | 60.95%226.57K | -21.90%2.15M | -7.19%1.94M | 73.46%1.84M | -81.14%140.76K | -9.32%2.76M |
| Cash received relating to other operating activities | -35.45%7.08M | -14.18%36.95M | -66.50%25.77M | -40.61%15.11M | -74.09%10.98M | -18.16%43.06M | 71.14%76.9M | -12.59%25.45M | 130.77%42.36M | 23.43%52.61M |
| Cash inflows from operating activities | -20.02%87.36M | -25.01%589.11M | -23.89%369.43M | -17.38%244.87M | -23.91%109.22M | -10.30%785.63M | -9.63%485.37M | -20.94%296.37M | -4.88%143.54M | -3.56%875.87M |
| Goods services cash paid | -48.76%76.82M | -14.47%459.84M | -9.80%367.59M | -6.25%258.81M | -10.98%149.93M | -7.39%537.66M | -4.33%407.54M | -9.62%276.07M | -4.17%168.42M | -9.73%580.57M |
| Staff behalf paid | -11.24%29.27M | -13.19%129.62M | -11.42%100.64M | -14.22%64.42M | -7.85%32.98M | -10.18%149.32M | -10.47%113.61M | -10.71%75.1M | -18.69%35.79M | -6.59%166.24M |
| All taxes paid | -36.87%8.11M | -10.16%27.31M | 2.64%24.23M | 7.92%18.9M | 21.78%12.85M | -24.10%30.4M | -25.42%23.6M | -19.33%17.52M | -19.20%10.56M | 28.08%40.05M |
| Cash paid relating to other operating activities | -30.39%14.94M | -30.22%59.62M | -54.53%48.02M | -29.88%34.99M | -66.46%21.46M | -10.08%85.44M | 53.78%105.6M | 0.47%49.9M | 188.38%63.99M | 9.76%95.02M |
| Cash outflows from operating activities | -40.54%129.15M | -15.75%676.39M | -16.90%540.47M | -9.90%377.13M | -22.07%217.22M | -8.97%802.83M | -0.44%650.36M | -9.19%418.59M | 9.31%278.75M | -6.08%881.89M |
| Net cash flows from operating activities | 61.30%-41.79M | -407.51%-87.27M | -3.67%-171.03M | -8.22%-132.27M | 20.12%-108M | -185.77%-17.2M | -42.08%-164.98M | -41.98%-122.22M | -29.88%-135.21M | 80.42%-6.02M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --73.46K | 14,054,377.50%5.62M | 38,650.00%15.5K | ---- | ---- | -99.98%40 | -98.57%40 | -98.57%40 | --40 | -67.26%238.83K |
| Net cash received from disposal of subsidiaries and other business units | --13.29K | ---- | ---- | ---- | ---- | --108.16M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --59.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --145.78K | -94.80%5.62M | 38,650.00%15.5K | ---- | ---- | 45,188.44%108.16M | -98.57%40 | -98.57%40 | --40 | -98.87%238.83K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | 6.39%3.19M | 100.04%2.16M | 76.80%1.03M | 16.61%468.7K | -28.97%3M | -48.00%1.08M | -58.67%584.43K | -21.68%401.94K | 60.75%4.23M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --405.5K | --3.61M | ---- | ---- | ---- |
| Cash outflows from investing activities | ---- | -6.27%3.19M | -53.93%2.16M | 76.80%1.03M | 16.61%468.7K | -19.38%3.41M | 125.82%4.69M | -58.67%584.43K | -21.68%401.94K | 60.75%4.23M |
| Net cash flows from investing activities | 131.10%145.78K | -97.68%2.43M | 54.26%-2.15M | -76.82%-1.03M | -16.62%-468.7K | 2,726.87%104.75M | -126.12%-4.69M | 58.59%-584.39K | 21.69%-401.9K | -121.63%-3.99M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 942.58%80.8M | 30.89%202.61M | -31.27%95.14M | -12.28%73.14M | -72.81%7.75M | -9.23%154.8M | -5.19%138.43M | -37.31%83.38M | -46.93%28.5M | -14.13%170.54M |
| Cash inflows from financing activities | 942.58%80.8M | 30.89%202.61M | -31.27%95.14M | -12.28%73.14M | -72.81%7.75M | -9.23%154.8M | -5.20%138.43M | -37.32%83.38M | -46.95%28.5M | -14.13%170.54M |
| Borrowing repayment | 124.51%115.01M | 144.65%214.8M | 98.31%128M | 152.26%117.3M | 120.82%51.23M | -38.94%87.8M | -42.27%64.55M | -44.51%46.5M | -69.39%23.2M | -19.66%143.8M |
| Dividend interest payment | 428.43%12.11M | -62.44%9.95M | -58.11%7.01M | -48.05%4.44M | -3.73%2.29M | 62.31%26.5M | 137.93%16.73M | 102.73%8.54M | 36.53%2.38M | -26.80%16.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 116.85%14.85M | ---- | --4M | ---- | -39.39%6.85M |
| Cash payments relating to other financing activities | -0.17%283.99K | -67.11%1.29M | --1M | -64.47%568.97K | --284.48K | 536.01%3.91M | ---- | --1.6M | ---- | -42.88%615.44K |
| Cash outflows from financing activities | 136.79%127.4M | 91.22%226.04M | 67.35%136.01M | 115.93%122.31M | 110.34%53.81M | -26.46%118.21M | -31.61%81.27M | -35.64%56.64M | -67.01%25.58M | -20.57%160.74M |
| Net cash flows from financing activities | -1.19%-46.6M | -164.03%-23.43M | -171.51%-40.87M | -283.89%-49.17M | -1,677.06%-46.06M | 273.42%36.59M | 110.16%57.15M | -40.60%26.74M | 112.26%2.92M | 359.33%9.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 179.27%2.15K | -279.27%-4.87K | ---2.72K | ---- | ---2.72K | --2.72K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 42.89%-88.25M | -187.21%-108.28M | -90.23%-214.05M | -89.94%-182.47M | -16.46%-154.53M | 60,058.28%124.15M | -23.65%-112.52M | -126.32%-96.07M | -3.31%-132.69M | 98.71%-207.06K |
| Add:Begin period cash and cash equivalents | -37.55%180.05M | 75.62%288.33M | 75.62%288.33M | 75.62%288.33M | 75.62%288.33M | -0.13%164.18M | -0.13%164.18M | -0.13%164.18M | -0.13%164.18M | -8.91%164.38M |
| End period cash equivalent | -31.39%91.8M | -37.55%180.05M | 43.78%74.27M | 55.43%105.86M | 324.94%133.8M | 75.62%288.33M | -29.61%51.66M | -44.14%68.11M | -12.42%31.49M | -0.13%164.18M |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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