Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Siasun Robot&Automation (300024)
- 14.36
- -0.42-2.84%
Market Closed Apr 24 15:00 CST
22.48BMarket Cap-51.10P/E (TTM)
14.66High14.14Low284.38KlotVolume14.52Open14.78Prev Close407.06MTurnover1.82%Turnover RatioLossP/E (Static)1.57BShares22.0052wk High5.56P/B22.48BFloat Cap14.1352wk Low17.74Limit Up1.57BShs Float62.42Historical High11.82Limit Down3.52%Range %2.12Historical Low--Dividend TTM14.31Avg Price150.19KlotAsk--Div Yield TTM100Lot Size125.14KlotBid
Siasun Robot&Automation (300024) 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 | 19.37%816.93M | 18.06%3.75B | 9.23%2.4B | 6.30%1.5B | 0.61%684.4M | -7.24%3.18B | -11.84%2.2B | -13.34%1.41B | -7.19%680.23M | 1.82%3.42B |
| Refunds of taxes and levies | 145.09%25.06M | 29.47%60.9M | 24.04%43.03M | 95.04%29.58M | 7.61%10.23M | 0.24%47.03M | 52.88%34.69M | -6.30%15.17M | 167.51%9.5M | -15.60%46.92M |
| Cash received relating to other operating activities | -57.63%31.69M | -3.59%198M | -18.23%134.2M | -30.83%94.8M | -10.19%74.8M | -26.31%205.37M | 52.16%164.13M | 75.90%137.06M | 216.94%83.28M | 15.21%278.69M |
| Cash inflows from operating activities | 13.55%873.69M | 16.92%4.01B | 7.56%2.58B | 3.91%1.63B | -0.46%769.42M | -8.56%3.43B | -8.65%2.4B | -9.24%1.57B | 1.34%773.01M | 2.44%3.75B |
| Goods services cash paid | 45.68%870.69M | 10.93%2.56B | 11.88%1.98B | 7.06%1.25B | 3.48%597.68M | -12.16%2.31B | -17.49%1.77B | -9.75%1.17B | -17.91%577.57M | -7.15%2.63B |
| Staff behalf paid | 1.41%268.85M | 9.64%804.13M | 10.62%621.56M | 10.24%440.42M | 8.89%265.1M | -4.73%733.44M | -6.42%561.9M | -6.95%399.51M | -4.48%243.46M | 2.13%769.87M |
| All taxes paid | 54.60%63.42M | 26.41%165.18M | 36.54%123.89M | -14.57%68.67M | -27.77%41.02M | -9.00%130.67M | -12.70%90.74M | 7.40%80.39M | 39.50%56.79M | 19.29%143.59M |
| Cash paid relating to other operating activities | 24.48%131.28M | 6.59%314.76M | 6.10%210.21M | -0.12%130.87M | 11.29%105.47M | -31.07%295.31M | -3.98%198.12M | -42.17%131.03M | 17.70%94.77M | 20.33%428.44M |
| Cash outflows from operating activities | 32.20%1.33B | 10.87%3.85B | 12.03%2.93B | 6.27%1.89B | 3.77%1.01B | -12.64%3.47B | -14.24%2.62B | -12.15%1.78B | -9.92%972.59M | -2.24%3.97B |
| Net cash flows from operating activities | -92.01%-460.55M | 486.99%161.35M | -60.97%-352.06M | -23.22%-268.33M | -20.18%-239.86M | 81.29%-41.69M | 48.66%-218.71M | 28.59%-217.77M | 37.02%-199.58M | 44.70%-222.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | 780,614,193.00%7.81M | 619,942,093.00%6.2M | 619,942,093.00%6.2M | --6.2M | -100.00%1 |
| Cash received from returns on investments | -70.92%921.35K | -28.25%10.51M | -18.63%9.09M | 94.49%8.29M | 23.38%3.17M | -22.70%14.65M | -13.86%11.18M | -66.32%4.26M | 17.66%2.57M | 52.07%18.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -64.19%482.46K | -33.42%853.17K | -89.02%74.26K | -86.37%68.51K | -36.20%1.35M | -33.15%1.28M | -32.74%676.13K | 466.89%502.71K | -97.43%2.11M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -99.97%605.5K |
| Cash received relating to other investing activities | --30M | --250M | --0 | --377.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 855.28%30.92M | 996.33%261M | -46.68%9.95M | 3,366.24%386.11M | -65.08%3.24M | 9.84%23.81M | 25.29%18.66M | -18.48%11.14M | 308.16%9.27M | -99.08%21.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 128.75%68.94M | 27.31%157.31M | 38.62%122.21M | -12.08%42.19M | 31.83%30.14M | 8.77%123.57M | -17.04%88.16M | -30.92%48M | -60.09%22.86M | 81.24%113.6M |
| Cash paid to acquire investments | --3M | -84.28%4.72M | -99.29%213.3K | --0 | ---- | --30M | --30M | --30M | --30M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 43.75%115M | ---- | -23.78%106.71M | --40M | 300.00%80M | -29.04%130M | 113.98%140M | ---- | -83.33%20M | 24,631.11%183.2M |
| Cash outflows from investing activities | 69.73%186.94M | -42.86%162.03M | -11.24%229.14M | 5.38%82.19M | 51.16%110.14M | -4.46%283.57M | 50.36%258.16M | -34.72%78M | -58.90%72.86M | -76.96%296.8M |
| Net cash flows from investing activities | -45.95%-156.02M | 138.10%98.97M | 8.48%-219.19M | 554.59%303.92M | -68.11%-106.9M | 5.58%-259.76M | -52.74%-239.5M | 36.82%-66.86M | 63.66%-63.59M | -125.51%-275.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | 219.37%491.83M | 12,195.79%491.83M | 9,900.00%400M | ---- | 3,108.33%154M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | 159.74%400M | 9,900.00%400M | 9,900.00%400M | ---- | --154M |
| Cash from borrowing | 5.33%440.95M | -5.59%1.39B | 12.02%1.2B | 30.73%895.4M | 8.35%418.63M | -20.31%1.47B | -29.33%1.07B | -34.07%684.94M | 2.92%386.36M | 14.67%1.84B |
| Cash received relating to other financing activities | 1.73%21.31M | -14.38%98.14M | 65.82%57.53M | 57.76%44.52M | -47.06%20.95M | 10.03%114.62M | -68.00%34.69M | -63.28%28.22M | -28.33%39.56M | -21.66%104.18M |
| Cash inflows from financing activities | 5.16%462.26M | -28.44%1.49B | -21.35%1.25B | -15.56%939.93M | 3.21%439.57M | -1.25%2.08B | -1.80%1.59B | -0.59%1.11B | -1.09%425.92M | 20.40%2.1B |
| Borrowing repayment | -45.53%156.02M | 8.72%1.63B | 20.33%1.24B | 18.59%771.2M | -21.08%286.42M | -21.86%1.5B | -34.61%1.03B | -42.01%650.3M | -17.33%362.91M | 23.57%1.92B |
| Dividend interest payment | -16.43%12.29M | -12.15%56.35M | -10.73%43.74M | -10.39%30.01M | -13.07%14.7M | -24.50%64.14M | -21.55%49M | -20.81%33.49M | -16.85%16.91M | 6.33%84.95M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 2.63%32.32M | -25.22%104.09M | -9.77%85.47M | -20.77%56.39M | -16.81%31.49M | -9.12%139.2M | -37.15%94.72M | -40.65%71.17M | -8.62%37.85M | -58.35%153.17M |
| Cash outflows from financing activities | -39.68%200.63M | 5.16%1.79B | 16.61%1.37B | 13.59%857.59M | -20.37%332.61M | -21.06%1.7B | -34.37%1.18B | -41.18%754.96M | -16.59%417.68M | 7.82%2.16B |
| Net cash flows from financing activities | 144.59%261.64M | -181.67%-304.92M | -127.76%-116.43M | -77.01%82.34M | 1,197.15%106.97M | 782.43%373.38M | 351.12%419.38M | 318.67%358.2M | 111.76%8.25M | 78.50%-54.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -216.53%-6.29M | 1,446.77%8.38M | 1,193.25%11.5M | 1,046.00%14.35M | 390.59%5.4M | -95.07%541.75K | -95.94%889.38K | -115.24%-1.52M | -230.45%-1.86M | 85.86%10.98M |
| Net increase in cash and cash equivalents | -54.11%-361.22M | -150.00%-36.23M | -1,682.20%-676.18M | 83.54%132.27M | 8.72%-234.39M | 113.38%72.47M | 94.79%-37.94M | 112.76%72.07M | 54.19%-256.79M | -226.86%-541.72M |
| Add:Begin period cash and cash equivalents | -2.18%1.61B | 4.61%1.65B | 4.61%1.65B | 4.61%1.65B | 4.61%1.65B | -25.62%1.57B | -25.62%1.57B | -25.62%1.57B | -25.62%1.57B | 25.30%2.11B |
| End period cash equivalent | -11.53%1.25B | -2.20%1.61B | -36.86%969.07M | 8.07%1.78B | 7.21%1.41B | 4.61%1.65B | 10.69%1.53B | 6.13%1.64B | -15.31%1.32B | -25.62%1.57B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
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