Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Tsannkuen (200512)
- 2.52
- +0.01+0.40%
Market Closed May 15 15:00 CST
467.19MMarket Cap840.00P/E (TTM)
2.52High2.48Low1.37KlotVolume2.51Open2.51Prev Close343.93KTurnover0.07%Turnover Ratio17.87P/E (Static)185.39MShares3.5252wk High0.38P/B467.19MFloat Cap2.4752wk Low2.76Limit Up185.39MShs Float13.17Historical High2.26Limit Down1.59%Range %-2.22Historical Low0.19Dividend TTM2.51Avg Price430.00lotAsk7.62%Div Yield TTM100Lot Size903.00lotBid
Tsannkuen (200512) 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 | -18.40%321.69M | -17.63%1.39B | -15.75%1.01B | -4.81%708.22M | 4.29%394.24M | 24.96%1.68B | 34.68%1.2B | 37.53%744.02M | 58.28%378.04M | -21.32%1.35B |
| Refunds of taxes and levies | -39.95%20.41M | -11.83%115.27M | -20.06%80.5M | -3.41%62.5M | -6.85%34M | 54.98%130.74M | 77.20%100.71M | 62.55%64.7M | 77.72%36.5M | -20.07%84.36M |
| Cash received relating to other operating activities | -14.98%13.52M | 16.17%122.84M | 0.98%49.01M | -1.96%31.31M | 19.12%15.9M | -13.71%105.75M | -28.28%48.54M | -35.30%31.94M | -46.62%13.35M | 35.76%122.55M |
| Cash inflows from operating activities | -19.93%355.62M | -15.37%1.63B | -15.47%1.14B | -4.60%802.03M | 3.80%444.14M | 23.54%1.92B | 32.86%1.35B | 33.40%840.66M | 50.46%427.88M | -18.55%1.56B |
| Goods services cash paid | -27.13%234.15M | -8.54%1.17B | -5.00%840.55M | 4.33%593.6M | 11.45%321.35M | 25.47%1.28B | 31.26%884.82M | 23.62%568.98M | 20.01%288.35M | -25.95%1.02B |
| Staff behalf paid | 5.00%84.68M | -5.57%315.06M | -6.37%233.65M | -6.86%151.07M | 4.52%80.65M | 17.65%333.65M | 22.85%249.53M | 30.19%162.19M | 24.61%77.16M | 6.36%283.59M |
| All taxes paid | -61.51%5.32M | -59.00%29.58M | -57.81%29.24M | -64.69%22.68M | 164.58%13.82M | 180.77%72.14M | 191.08%69.32M | 305.26%64.23M | -42.79%5.22M | -21.00%25.69M |
| Cash paid relating to other operating activities | -10.59%29.95M | 27.80%122.84M | -7.87%96.09M | -9.26%64.93M | -6.21%33.5M | -4.17%96.12M | 4.13%104.29M | 20.81%71.56M | 22.50%35.72M | 55.29%100.3M |
| Cash outflows from operating activities | -21.19%354.1M | -8.07%1.64B | -8.29%1.2B | -4.00%832.28M | 10.55%449.32M | 24.63%1.78B | 30.65%1.31B | 31.37%866.96M | 19.37%406.45M | -17.91%1.43B |
| Net cash flows from operating activities | 129.36%1.52M | -110.99%-14.99M | -262.42%-61.72M | -15.02%-30.25M | -124.15%-5.17M | 10.84%136.38M | 218.70%38M | 11.60%-26.3M | 138.20%21.43M | -25.33%123.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -89.07%51.07M | -81.38%49.97M | -50.62%50M | 5,194.37%50M | -26.00%467.5M | -14.19%268.4M | -32.62%101.26M | -98.20%944.4K | -7.97%631.79M |
| Cash received from returns on investments | -99.34%39.72K | -44.76%16.36M | -44.68%13.06M | -45.56%6.15M | 21.19%6.02M | 69.99%29.62M | -4.94%23.6M | -10.23%11.29M | -19.03%4.97M | 52.61%17.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --509.82K | 366.68%16.04M | -93.22%88.25K | ---- | ---- | -30.57%3.44M | -19.92%1.3M | 19.73%1.02M | -31.80%173.23K | 37.47%4.95M |
| Cash received relating to other investing activities | -96.89%4.91M | 16.35%635.35M | -17.95%430.09M | -35.65%173.1M | 1.54%157.75M | 9.67%546.08M | 13.21%524.17M | 6.31%268.99M | 6.57%155.35M | 3.06%497.94M |
| Cash inflows from investing activities | -97.45%5.46M | -31.32%718.82M | -39.67%493.2M | -40.07%229.25M | 32.42%213.77M | -9.15%1.05B | 1.89%817.47M | -8.20%382.56M | -21.07%161.44M | -2.75%1.15B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.05%16.59M | 90.74%83.29M | 112.55%69.6M | 142.45%34.31M | 138.84%17.11M | -3.50%43.67M | 18.70%32.75M | -26.09%14.15M | -6.43%7.16M | 12.46%45.25M |
| Cash paid to acquire investments | ---- | -55.46%214.44M | -55.47%214.4M | -67.93%89.8M | 79.60%89.8M | -21.96%481.5M | 51.89%481.5M | 86.67%280M | 0.00%50M | -23.66%617M |
| Cash paid relating to other investing activities | -52.72%54.91M | -53.44%325.73M | -64.33%170.63M | -51.83%116.2M | -54.90%116.15M | 34.85%699.59M | -10.00%478.33M | -20.78%241.22M | 46.32%257.55M | -16.95%518.77M |
| Cash outflows from investing activities | -67.95%71.5M | -49.10%623.46M | -54.20%454.64M | -55.11%240.31M | -29.12%223.06M | 3.70%1.22B | 13.30%992.58M | 13.03%535.37M | 34.68%314.72M | -19.83%1.18B |
| Net cash flows from investing activities | -610.96%-66.04M | 153.54%95.37M | 122.02%38.56M | 92.76%-11.06M | 93.94%-9.29M | -515.85%-178.13M | -137.24%-175.11M | -168.55%-152.8M | -425.78%-153.28M | 89.97%-28.92M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | 68.41%35.84M | 68.44%35.85M | 68.44%35.85M | 68.44%35.85M | -1.19%21.28M | -0.87%21.28M | -0.87%21.28M | --21.28M | -89.86%21.54M |
| Cash received relating to other financing activities | ---- | -58.21%4.75M | -44.48%4.75M | -49.79%3.05M | -95.36%212.17K | 38.66%11.36M | 133.04%8.55M | 148.67%6.07M | 569.07%4.58M | -23.67%8.19M |
| Cash inflows from financing activities | ---- | 24.34%40.59M | 36.07%40.6M | 42.20%38.9M | 39.44%36.06M | 9.79%32.64M | 18.68%29.83M | 14.39%27.35M | 3,679.97%25.86M | -86.68%29.73M |
| Borrowing repayment | ---- | 67.68%35.73M | 67.82%35.76M | ---- | ---- | -1.07%21.31M | --21.31M | ---- | ---- | -89.86%21.54M |
| Dividend interest payment | ---- | -24.50%51.55M | -25.12%47.43M | -22.76%46.82M | -18.40%13.45M | -17.27%68.27M | -15.57%63.34M | -19.21%60.61M | -15.08%16.48M | 83.46%82.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -18.40%13.45M | -18.40%13.45M | -18.40%13.45M | -18.40%13.45M | -15.08%16.48M | -15.08%16.48M | -15.08%16.48M | -15.08%16.48M | -16.19%19.41M |
| Cash payments relating to other financing activities | -90.01%240.48K | -27.47%15.56M | -21.02%15.33M | -35.97%2.75M | -19.49%2.41M | -34.40%21.45M | -36.68%19.41M | -1.56%4.3M | 81.22%2.99M | -25.53%32.69M |
| Cash outflows from financing activities | -98.48%240.48K | -7.38%102.84M | -5.33%98.52M | -23.64%49.57M | -18.57%15.85M | -18.81%111.03M | -1.53%104.06M | -18.24%64.91M | -7.53%19.47M | -54.61%136.76M |
| Net cash flows from financing activities | -101.19%-240.48K | 20.59%-62.25M | 21.96%-57.92M | 71.58%-10.68M | 216.15%20.21M | 26.76%-78.39M | 7.83%-74.22M | 32.30%-37.56M | 131.38%6.39M | -36.94%-107.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -317.30%-671.15K | 289.34%821.3K | 49.73%-1.16M | 49.10%-678.34K | 68.07%-160.83K | 126.52%210.95K | -217.65%-2.31M | -294.24%-1.33M | 71.79%-503.62K | -112.23%-795.34K |
| Net increase in cash and cash equivalents | -1,272.09%-65.43M | 115.81%18.96M | 61.50%-82.24M | 75.84%-52.66M | 104.43%5.58M | -775.24%-119.92M | -49.25%-213.65M | -54.12%-218M | -17.27%-125.96M | 92.99%-13.7M |
| Add:Begin period cash and cash equivalents | 4.30%460.87M | -21.35%441.89M | -21.35%441.89M | -21.35%441.89M | -21.35%441.89M | -2.38%561.81M | -2.38%561.81M | -2.38%561.81M | -2.38%561.81M | -25.34%575.51M |
| End period cash equivalent | -11.63%395.44M | 4.29%460.85M | 3.30%359.65M | 13.21%389.23M | 2.67%447.47M | -21.35%441.89M | -19.47%348.16M | -20.79%343.81M | -6.89%435.85M | -2.38%561.81M |
| 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) | -- | -- | -- | Rongcheng 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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