Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Zhenjiang Dongfang Electric Heating Technology (300217)
- 5.53
- +0.16+2.98%
Post Market May 22 15:00 CST
8.17BMarket Cap58.83P/E (TTM)
5.57High5.36Low568.35KlotVolume5.46Open5.37Prev Close312.23MTurnover4.58%Turnover Ratio52.67P/E (Static)1.48BShares6.5852wk High1.92P/B6.87BFloat Cap4.7552wk Low6.44Limit Up1.24BShs Float8.75Historical High4.30Limit Down3.91%Range %0.97Historical Low0.03Dividend TTM5.49Avg Price262.82KlotAsk0.58%Div Yield TTM100Lot Size301.73KlotBid
Zhenjiang Dongfang Electric Heating Technology (300217) 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 | 40.57%628.61M | -6.72%1.77B | -7.98%1.51B | -23.95%893.24M | -23.68%447.19M | -31.05%1.89B | -33.50%1.64B | -30.50%1.17B | -22.34%585.93M | -20.34%2.75B |
| Refunds of taxes and levies | -54.22%675.19K | 11.21%12.41M | 101.05%10.1M | 161.84%5.71M | 74.36%1.47M | 34.49%11.16M | 415.17%5.02M | 306.11%2.18M | 305.60%845.93K | -78.51%8.3M |
| Cash received relating to other operating activities | -51.37%5.51M | -48.89%32.2M | -2.73%34.52M | -20.59%24.58M | -1.06%11.32M | -36.94%63M | -45.85%35.49M | -38.54%30.95M | -0.00%11.44M | 118.58%99.9M |
| Cash inflows from operating activities | 38.00%634.79M | -7.97%1.81B | -7.55%1.56B | -23.53%923.54M | -23.11%459.99M | -31.06%1.97B | -33.65%1.68B | -30.63%1.21B | -21.91%598.22M | -19.18%2.86B |
| Goods services cash paid | 5.86%402.73M | -2.28%880.93M | 9.94%1.04B | -8.85%674.53M | -18.46%380.44M | -50.79%901.45M | -48.61%947.34M | -40.50%739.98M | -6.56%466.59M | -12.65%1.83B |
| Staff behalf paid | -11.34%85.62M | 2.21%395.11M | 7.09%282.4M | 5.99%192.48M | 5.27%96.57M | 8.95%386.55M | -1.32%263.7M | 3.46%181.6M | 7.43%91.74M | 25.91%354.8M |
| All taxes paid | 4.93%31.04M | -38.14%119.55M | -36.76%105.04M | -46.32%71.73M | -47.61%29.58M | -45.17%193.25M | -13.34%166.1M | 23.35%133.64M | -25.86%56.47M | 54.01%352.48M |
| Cash paid relating to other operating activities | -28.59%18.63M | -11.31%190.71M | -22.39%54.77M | -10.66%44.6M | -11.15%26.1M | -14.93%215.03M | -1.56%70.56M | 8.80%49.92M | 14.25%29.37M | 9.41%252.76M |
| Cash outflows from operating activities | 1.00%538.03M | -6.48%1.59B | 2.49%1.48B | -11.02%983.34M | -17.31%532.69M | -39.24%1.7B | -39.02%1.45B | -29.76%1.11B | -6.18%644.17M | -1.66%2.79B |
| Net cash flows from operating activities | 233.10%96.76M | -17.22%225.3M | -69.03%73.16M | -158.35%-59.8M | -58.20%-72.7M | 328.86%272.16M | 44.30%236.25M | -38.82%102.49M | -157.81%-45.95M | -90.86%63.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 21.38%832.13M | 147.47%3.51B | 76.38%2.52B | 44.91%1.71B | 14.54%685.54M | 3.73%1.42B | 30.58%1.43B | 54.41%1.18B | 84.45%598.5M | -49.61%1.37B |
| Cash received from returns on investments | -42.66%4.85M | 127.44%13.34M | 89.58%21.69M | 124.70%7.76M | 1,562.25%8.46M | -54.26%5.87M | 16.50%11.44M | -40.37%3.45M | -77.67%508.84K | -41.34%12.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 479.83%94.28K | 676.56%73.03M | 11,540.60%89.11M | 844.12%5.67M | -91.04%16.26K | -85.06%9.4M | -98.86%765.48K | 155.76%600.21K | 20.01%181.38K | 8,071.33%62.95M |
| Cash received relating to other investing activities | ---- | ---- | --0 | --0 | ---- | --2.7M | --0 | --0 | ---- | ---- |
| Cash inflows from investing activities | 20.61%837.08M | 150.39%3.59B | 82.57%2.63B | 45.55%1.72B | 15.83%694.01M | -0.48%1.43B | 23.02%1.44B | 53.73%1.18B | 83.29%599.19M | -47.26%1.44B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.42%2.71M | -0.18%186.26M | -20.89%53.06M | -4.29%51.05M | 22.67%18.58M | -16.76%186.61M | -66.36%67.07M | -61.83%53.34M | -78.44%15.15M | -15.79%224.17M |
| Cash paid to acquire investments | 15.60%757.85M | 64.03%3.58B | 39.50%2.63B | 9.00%1.44B | -2.56%655.6M | 102.97%2.19B | 61.78%1.89B | 97.46%1.32B | 15.82%672.86M | -55.29%1.08B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | --1.31M | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --4.72M |
| Cash outflows from investing activities | 12.81%760.56M | 58.89%3.77B | 37.43%2.69B | 8.48%1.49B | -2.01%674.19M | 81.78%2.37B | 43.07%1.95B | 69.97%1.38B | 5.65%688.01M | -51.18%1.31B |
| Net cash flows from investing activities | 285.90%76.51M | 81.07%-177.61M | 89.72%-52.64M | 220.88%231.45M | 122.32%19.83M | -788.15%-938.11M | -164.61%-512.01M | -390.72%-191.48M | 72.61%-88.82M | 129.18%136.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.39%850K | 2,379.92%16.12M | 4,336.41%28.84M | 4,414.87%29.35M | --18.44M | --650K | -98.23%650K | -98.23%650K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | 2,379.92%16.12M | ---- | ---- | --0 | --650K | ---- | ---- | ---- | ---- |
| Cash from borrowing | 53.89%10.46M | 94.10%110.37M | 0.54%49.93M | 154,869.50%30.99M | 33,900.00%6.8M | -80.83%56.86M | -80.79%49.66M | -99.99%20K | 0.00%20K | 32.85%296.55M |
| Cash received relating to other financing activities | -35.37%7.1M | -57.11%24.67M | 69.02%7.82M | 125.10%7.82M | 853.38%10.99M | -6.97%57.51M | -69.44%4.62M | -79.73%3.47M | --1.15M | 189.95%61.82M |
| Cash inflows from financing activities | -49.16%18.41M | 31.41%151.16M | 57.61%86.58M | 1,545.26%68.16M | 2,989.95%36.22M | -67.90%115.03M | -82.30%54.94M | -98.07%4.14M | 5,761.25%1.17M | -34.38%358.38M |
| Borrowing repayment | --35M | -92.68%14.5M | -93.80%14.01M | -93.81%14M | --0 | -32.59%198.02M | -20.19%226.02M | 18.82%226.25M | -54.82%28.01M | 1.14%293.74M |
| Dividend interest payment | --296.39K | -31.92%69.94M | -36.71%68.73M | -32.85%68.58M | --0 | 191.43%102.73M | 220.15%108.59M | 214.14%102.12M | 12.59%1.28M | -13.72%35.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --21.27M | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Cash payments relating to other financing activities | --9.42M | 13.68%54.98M | -77.97%11.45M | -78.17%8.15M | --0 | 35.06%48.37M | 1,971.73%51.97M | 2,060.80%37.35M | 1,669.85%34.01M | -67.25%35.81M |
| Cash outflows from financing activities | --44.72M | -60.06%139.42M | -75.64%94.19M | -75.19%90.73M | --0 | -4.30%349.11M | 20.94%386.58M | 62.79%365.72M | -2.71%63.3M | -17.21%364.8M |
| Net cash flows from financing activities | -172.61%-26.3M | 105.01%11.74M | 97.71%-7.61M | 93.76%-22.57M | 158.30%36.22M | -3,542.49%-234.09M | -3,464.46%-331.65M | -3,402.79%-361.58M | 4.48%-62.13M | -106.09%-6.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -8,759.37%-5.95M | -391.17%-6.46M | -222.24%-1.84M | -152.51%-366.9K | -86.20%68.76K | 66.81%2.22M | -136.52%-571.57K | -56.70%698.78K | 176.16%498.27K | 103.07%1.33M |
| Net increase in cash and cash equivalents | 950.51%141.02M | 105.90%52.97M | 101.82%11.07M | 133.06%148.71M | 91.56%-16.58M | -561.16%-897.82M | -1,520.67%-607.99M | -475.54%-449.86M | 36.75%-196.4M | -77.36%194.69M |
| Add:Begin period cash and cash equivalents | 10.77%544.8M | -64.61%491.83M | -64.61%491.83M | -64.61%491.83M | -64.61%491.83M | 16.29%1.39B | 16.29%1.39B | 16.29%1.39B | 16.29%1.39B | 256.48%1.19B |
| End period cash equivalent | 44.31%685.82M | 10.77%544.8M | -35.66%502.9M | -31.84%640.54M | -60.17%475.25M | -64.61%491.83M | -32.47%781.66M | -28.52%939.78M | 34.91%1.19B | 16.29%1.39B |
| 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) | -- | -- | -- | Dahua 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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