Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Dalian Zhiyun Automation (300097)
- 10.32
- -0.50-4.62%
Trading May 19 14:44 CST
2.98BMarket Cap-11.28P/E (TTM)
10.78High10.27Low108.78KlotVolume10.70Open10.82Prev Close113.26MTurnover4.03%Turnover RatioLossP/E (Static)288.55MShares12.4552wk High15.04P/B2.79BFloat Cap4.4452wk Low12.98Limit Up270.01MShs Float36.13Historical High8.66Limit Down4.71%Range %2.56Historical Low--Dividend TTM10.41Avg Price62.98KlotAsk--Div Yield TTM100Lot Size42.01KlotBid
Dalian Zhiyun Automation (300097) 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 | -9.61%49.8M | -31.75%251.58M | -48.29%169.67M | -52.99%92M | -56.13%55.09M | -6.92%368.62M | 2.30%328.12M | 20.70%195.7M | 39.62%125.58M | -37.62%396.02M |
| Refunds of taxes and levies | ---- | -46.82%3.06M | -40.36%3.02M | -16.26%3.02M | 17.43%2.32M | -30.00%5.75M | -3.91%5.06M | 191.63%3.6M | 79,307.63%1.97M | 12.40%8.21M |
| Cash received relating to other operating activities | -27.95%2.85M | 96.04%20.99M | 270.67%17.92M | 296.92%16.16M | 12.59%3.95M | -90.25%10.71M | -94.65%4.83M | -92.01%4.07M | -92.22%3.51M | -5.64%109.78M |
| Cash inflows from operating activities | -14.21%52.65M | -28.42%275.62M | -43.61%190.6M | -45.33%111.18M | -53.18%61.36M | -25.08%385.07M | -18.82%338.01M | -5.12%203.38M | -2.97%131.07M | -32.24%514.01M |
| Goods services cash paid | 33.67%32.08M | -30.78%112.66M | -48.15%75.77M | -55.62%43.28M | -59.01%24M | -31.47%162.75M | -17.74%146.13M | 6.09%97.54M | 4.85%58.54M | -33.78%237.48M |
| Staff behalf paid | -13.59%25.59M | -12.00%97.45M | -13.45%75.45M | -20.68%50.28M | 0.91%29.62M | -25.19%110.74M | -28.45%87.18M | -30.89%63.39M | -27.93%29.35M | -13.24%148.03M |
| All taxes paid | 60.24%2.6M | -59.93%8.13M | -70.89%5M | -72.41%2.64M | -68.72%1.62M | -35.64%20.29M | -32.09%17.18M | -26.23%9.58M | 103.61%5.19M | 27.65%31.52M |
| Cash paid relating to other operating activities | -28.71%6.57M | -46.07%37.86M | -32.77%26.67M | -24.69%17.88M | -36.07%9.22M | -41.87%70.2M | -59.36%39.66M | -68.89%23.74M | -10.18%14.42M | -32.76%120.77M |
| Cash outflows from operating activities | 3.71%66.84M | -29.64%256.1M | -36.97%182.89M | -41.27%114.08M | -40.04%64.46M | -32.32%363.98M | -31.30%290.16M | -28.84%194.24M | -6.65%107.5M | -26.69%537.79M |
| Net cash flows from operating activities | -359.28%-14.2M | -7.44%19.52M | -83.88%7.71M | -131.80%-2.9M | -113.12%-3.09M | 188.67%21.09M | 899.56%47.85M | 115.58%9.13M | 18.34%23.57M | -195.23%-23.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.17M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 131,811.32%5.41M | 337,922.75%5.41M | 337,110.25%5.4M | 231,466.46%3.01M | -99.70%4.1K | -99.61%1.6K | -99.35%1.6K | -95.67%1.3K | -93.29%1.35M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -93.79%10.17M | -93.78%10.17M | -93.78%10.17M | ---- | --163.76M |
| Cash inflows from investing activities | ---- | -46.86%5.41M | -46.85%5.41M | -46.98%5.4M | -70.42%3.01M | -93.84%10.18M | -93.79%10.18M | -93.79%10.18M | 33,817.99%10.18M | 611.16%165.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --217.08K | -86.96%2.48M | -99.30%113.5K | ---- | ---- | -47.80%19.01M | -31.37%16.13M | -3.88%12.85M | 999.96%9.97M | -32.82%36.42M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 275.99%375.99K |
| Cash outflows from investing activities | --217.08K | -86.96%2.48M | -99.30%113.5K | ---- | ---- | -48.33%19.01M | -32.46%16.13M | -6.51%12.85M | 999.96%9.97M | -32.25%36.8M |
| Net cash flows from investing activities | -107.21%-217.08K | 133.17%2.93M | 188.97%5.29M | 301.53%5.4M | 1,356.14%3.01M | -106.88%-8.83M | -104.25%-5.95M | -101.78%-2.68M | 123.59%206.74K | 512.69%128.32M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -14.69%67.99M | -14.00%71.98M | --64M | ---- | -5.90%79.7M | -1.18%83.7M | ---- | ---- | -72.80%84.7M |
| Cash received relating to other financing activities | --11.73M | -92.91%6.3M | ---- | ---- | ---- | 3,657.42%88.86M | ---- | ---- | ---- | --2.36M |
| Cash inflows from financing activities | --11.73M | -55.92%74.29M | -14.00%71.98M | --64M | ---- | 93.60%168.56M | -34.58%83.7M | ---- | ---- | -72.04%87.06M |
| Borrowing repayment | -1.08%3.2M | -5.00%80.47M | -5.36%81.46M | 14,893.62%70.47M | 1,276.60%3.24M | -50.49%84.7M | -49.63%86.07M | -99.44%470K | -97.71%235K | -4.49%171.09M |
| Dividend interest payment | -20.18%723.21K | -16.99%3.37M | -16.13%2.6M | -12.02%1.84M | -12.79%906.03K | -44.61%4.06M | -50.67%3.1M | -59.75%2.09M | -59.63%1.04M | -44.66%7.33M |
| Cash payments relating to other financing activities | 121.51%3.42M | -86.55%12.17M | -10.13%4.14M | -15.38%2.57M | 2.92%1.55M | 933.40%90.44M | -89.87%4.61M | -48.45%3.03M | -49.73%1.5M | -93.61%8.75M |
| Cash outflows from financing activities | 29.20%7.35M | -46.43%96M | -5.95%88.2M | 1,239.64%74.87M | 104.87%5.69M | -4.26%179.2M | -57.88%93.78M | -94.10%5.59M | -82.45%2.78M | -43.16%187.18M |
| Net cash flows from financing activities | 177.02%4.38M | -103.97%-21.71M | -60.90%-16.22M | -94.52%-10.87M | -104.87%-5.69M | 89.37%-10.64M | 89.36%-10.08M | 93.54%-5.59M | 82.45%-2.78M | -460.04%-100.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -274.51%-25.09K | -241.76%-23.38K | -178.42%-17.69K | -1,645.35%-43.33K | -5,280.37%-6.7K | 137.23%16.49K | -147.76%-6.35K | -82.54%2.8K | 98.73%-124.5 | 117.26%6.95K |
| Net increase in cash and cash equivalents | -74.23%-10.06M | -56.04%716.77K | -110.16%-3.23M | -1,070.45%-8.42M | -127.50%-5.77M | -63.19%1.63M | -19.09%31.81M | -82.20%868.01K | 554.27%21M | 118.43%4.43M |
| Add:Begin period cash and cash equivalents | 4.25%17.58M | 10.70%16.86M | 10.70%16.86M | 10.70%16.86M | 10.70%16.86M | 41.00%15.23M | 41.00%15.23M | 41.00%15.23M | 41.00%15.23M | -68.99%10.8M |
| End period cash equivalent | -32.20%7.52M | 4.25%17.58M | -71.03%13.63M | -47.58%8.44M | -69.40%11.09M | 10.70%16.86M | -6.14%47.05M | 2.69%16.1M | 158.56%36.23M | 41.00%15.23M |
| 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 with explanatory notes |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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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