Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
YANCHANG PETRO
00346
CN Stock MarketDetailed Quotes
Guangdong Anjubao Digital Technology (300155)
- 3.91
- -0.08-2.01%
Market Closed Jun 26 15:00 CST
2.19BMarket Cap-40.31P/E (TTM)
3.98High3.86Low81.03KlotVolume3.98Open3.99Prev Close31.76MTurnover2.46%Turnover RatioLossP/E (Static)561.23MShares8.0852wk High1.84P/B1.29BFloat Cap3.8652wk Low4.79Limit Up329.44MShs Float37.54Historical High3.19Limit Down3.01%Range %2.27Historical Low--Dividend TTM3.92Avg Price39.14KlotAsk--Div Yield TTM100Lot Size41.24KlotBid
Guangdong Anjubao Digital Technology (300155) 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 | -21.37%40.84M | -6.43%262.95M | -21.52%154.37M | -25.76%100.35M | -12.34%51.94M | -38.07%281.04M | -40.00%196.71M | -30.76%135.17M | -27.54%59.26M | -29.59%453.82M |
| Refunds of taxes and levies | -0.32%709.51K | -42.04%2.17M | -52.34%1.31M | -37.32%1.31M | -24.06%711.77K | -49.70%3.75M | -47.06%2.74M | -47.30%2.08M | -52.41%937.32K | -9.43%7.45M |
| Cash received relating to other operating activities | -47.02%482.22K | -79.17%5.08M | -88.17%2.72M | -68.44%1.67M | -70.98%910.12K | -49.08%24.39M | -25.01%23M | -78.47%5.29M | -84.20%3.14M | 159.25%47.9M |
| Cash inflows from operating activities | -21.52%42.04M | -12.60%270.21M | -28.79%158.4M | -27.51%103.32M | -15.42%53.57M | -39.28%309.18M | -38.84%222.45M | -36.29%142.54M | -38.87%63.33M | -24.15%509.17M |
| Goods services cash paid | 1.17%29.64M | 3.52%125.25M | -21.73%67.91M | -32.98%44.09M | -30.15%29.29M | -40.99%120.99M | -43.93%86.76M | -33.23%65.79M | -31.68%41.94M | -10.45%205.02M |
| Staff behalf paid | -6.99%27.04M | -12.49%98.78M | -10.59%76.62M | -5.59%54.47M | -6.49%29.07M | -7.74%112.88M | -8.03%85.69M | -11.88%57.69M | -15.73%31.09M | -20.15%122.35M |
| All taxes paid | 6.81%3.63M | -24.32%16.08M | -33.34%10.58M | -35.21%7.29M | -39.07%3.4M | -13.20%21.25M | -16.11%15.87M | -9.62%11.25M | 3.89%5.58M | -29.93%24.48M |
| Cash paid relating to other operating activities | -18.55%6.23M | -34.03%21.07M | -39.66%19.42M | -36.22%12.17M | -33.83%7.65M | -57.11%31.94M | -40.79%32.19M | -51.60%19.08M | -57.35%11.57M | 45.72%74.48M |
| Cash outflows from operating activities | -4.15%66.54M | -9.01%261.19M | -20.86%174.53M | -23.27%118.02M | -23.02%69.42M | -32.67%287.06M | -31.34%220.53M | -28.75%153.82M | -31.04%90.18M | -8.95%426.32M |
| Net cash flows from operating activities | -54.57%-24.51M | -59.20%9.02M | -938.80%-16.13M | -30.32%-14.69M | 40.95%-15.85M | -73.30%22.12M | -95.48%1.92M | -243.57%-11.28M | 1.19%-26.85M | -59.20%82.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -72.17%355.76M | 690.42%2.62B | 7,056.25%2.22B | 5,466.07%1.73B | 4,161.49%1.28B | -82.32%331.04M | -98.11%31M | -89.32%31M | -78.82%30M | 38,911.01%1.87B |
| Cash received from returns on investments | 490.93%10.6M | 23.78%8.4M | -46.06%3.08M | -62.39%2.14M | 74.23%1.79M | 313.20%6.79M | 687.42%5.71M | 989.24%5.68M | 233.21%1.03M | 1,745.09%1.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -10.81%295.44K | -21.75%4.32M | 103.09%3.73M | -81.60%331.26K | 194,757.19%331.26K | 31.89%5.53M | -55.51%1.84M | 98.09%1.8M | -98.45%170 | 26.78%4.19M |
| Cash inflows from investing activities | -71.37%366.65M | 665.77%2.63B | 5,672.43%2.23B | 4,389.99%1.73B | 4,026.94%1.28B | -81.72%343.35M | -97.65%38.55M | -86.80%38.48M | -78.15%31.03M | 22,825.19%1.88B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.10%683.85K | -48.06%3.17M | 72.50%2.57M | 45.03%1.2M | 140.05%866.7K | 46.69%6.1M | -57.86%1.49M | -71.57%827.28K | -68.43%361.06K | -39.84%4.16M |
| Cash paid to acquire investments | -69.65%377.05M | 404.17%2.71B | --2.29B | --1.77B | --1.24B | -74.41%537.22M | --0 | ---- | --0 | 2,706.28%2.1B |
| Cash outflows from investing activities | -69.61%377.74M | 399.10%2.71B | 153,611.16%2.29B | 214,380.61%1.77B | 344,206.90%1.24B | -74.17%543.32M | -99.92%1.49M | -99.81%827.28K | -99.74%361.06K | 2,474.02%2.1B |
| Net cash flows from investing activities | -129.61%-11.08M | 58.82%-82.35M | -271.34%-63.5M | -223.16%-46.38M | 22.05%37.43M | 11.10%-199.96M | 121.14%37.06M | 127.05%37.66M | 1,093.36%30.67M | -205.94%-224.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225K |
| Cash received relating to other financing activities | 2,826.82%1.02M | -44.49%3.67M | -71.95%541.8K | -68.17%361.67K | -50.36%34.86K | -11.00%6.62M | -53.97%1.93M | -71.54%1.14M | -91.68%70.23K | -14.26%7.44M |
| Cash inflows from financing activities | 2,826.82%1.02M | -44.49%3.67M | -71.95%541.8K | -68.17%361.67K | -50.36%34.86K | -13.61%6.62M | -56.31%1.93M | -79.31%1.14M | -91.68%70.23K | -11.66%7.66M |
| Dividend interest payment | --0 | ---- | --0 | --0 | ---- | 300.00%56K | --56K | --56K | --56K | -99.93%14K |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | --0 | ---- | --56K | --56K | --56K | --56K | ---- |
| Cash payments relating to other financing activities | 1,741.34%743.24K | -10.34%2.9M | 184.71%2.45M | 49.83%1.12M | -78.05%40.36K | -40.10%3.24M | 91.00%860.2K | 90.25%744.28K | -49.67%183.91K | -35.04%5.41M |
| Cash outflows from financing activities | 1,741.34%743.24K | -11.86%2.9M | 167.31%2.45M | 39.34%1.12M | -83.18%40.36K | -39.22%3.29M | 103.44%916.2K | 104.57%800.28K | -34.34%239.91K | -85.96%5.42M |
| Net cash flows from financing activities | 5,132.96%277.04K | -76.81%771.05K | -287.81%-1.91M | -324.18%-753.46K | 96.76%-5.5K | 48.27%3.32M | -74.43%1.02M | -93.41%336.1K | -135.46%-169.68K | 107.49%2.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -533.80%-135.96K | -245.23%-183.35K | -120.95%-87.52K | -337.10%-94.38K | -257.72%-21.45K | -0.36%126.25K | -115.86%-39.61K | -84.06%39.81K | 127.35%13.6K | -69.55%126.7K |
| Net increase in cash and cash equivalents | -264.48%-35.45M | 58.29%-72.74M | -304.27%-81.63M | -331.42%-61.92M | 487.83%21.55M | -24.83%-174.39M | 131.07%39.96M | 121.24%26.76M | 115.17%3.67M | -239.65%-139.71M |
| Add:Begin period cash and cash equivalents | -26.48%201.91M | -38.84%274.64M | -38.84%274.64M | -38.84%274.64M | -38.84%274.64M | -23.73%449.03M | -23.73%449.03M | -23.73%449.03M | -23.73%449.03M | 20.47%588.74M |
| End period cash equivalent | -43.80%166.46M | -26.48%201.91M | -60.53%193.02M | -55.29%212.72M | -34.57%296.19M | -38.84%274.64M | 6.27%488.99M | 2.82%475.79M | -19.81%452.7M | -23.73%449.03M |
| 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) | -- | -- | -- | Lixin 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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