Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Shanghai Kinlita Chemical (300225)
- 8.18
- +0.18+2.25%
Market Closed May 21 15:00 CST
3.89BMarket Cap151.48P/E (TTM)
8.30High8.06Low238.66KlotVolume8.09Open8.00Prev Close195.18MTurnover5.06%Turnover Ratio227.22P/E (Static)475.43MShares8.3052wk High4.44P/B3.86BFloat Cap3.5052wk Low9.60Limit Up472.05MShs Float24.96Historical High6.40Limit Down3.00%Range %1.30Historical Low0.02Dividend TTM8.18Avg Price123.96KlotAsk0.24%Div Yield TTM100Lot Size109.46KlotBid
Shanghai Kinlita Chemical (300225) 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 | -33.18%90.77M | -1.40%597.17M | -0.90%445.12M | 1.19%291.73M | 12.34%135.85M | 8.95%605.63M | 17.57%449.15M | 28.24%288.3M | -0.34%120.92M | 0.34%555.89M |
| Refunds of taxes and levies | --78.6K | -99.76%2.02K | -97.21%2.02K | -97.21%2.02K | ---- | -81.21%835.48K | -98.37%72.36K | -98.37%72.36K | ---- | -60.40%4.45M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 64.57%4.09M | -70.40%281.61M | 1,274.19%178.17M | 2,223.06%125.92M | -17.55%2.49M | 8,213.09%951.51M | 29.81%12.97M | -22.35%5.42M | 9.91%3.02M | 45.85%11.45M |
| Cash inflows from operating activities | -31.37%94.94M | -43.59%878.78M | 34.86%623.29M | 42.16%417.65M | 11.61%138.33M | 172.48%1.56B | 16.58%462.19M | 24.37%293.79M | -0.11%123.94M | -0.23%571.78M |
| Goods services cash paid | -9.73%69.42M | 4.13%349.27M | 28.74%267.67M | 11.42%148.77M | -39.24%76.91M | 2.85%335.41M | -35.54%207.92M | -30.63%133.52M | 62.50%126.58M | -34.40%326.13M |
| Staff behalf paid | 24.15%47.75M | 7.29%131.37M | 6.15%99.52M | 5.00%68.11M | 3.43%38.46M | -5.80%122.45M | 4.20%93.75M | 5.92%64.87M | 22.51%37.19M | -6.75%129.99M |
| All taxes paid | 11.49%11.61M | 31.23%44.35M | 32.47%32.37M | 45.97%21.6M | 34.80%10.41M | -6.83%33.79M | -14.61%24.44M | -18.42%14.8M | 17.90%7.72M | 27.33%36.27M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -27.56%13.66M | -66.57%320.05M | 286.23%275.38M | 496.86%255.08M | -12.63%18.86M | 970.73%957.4M | 4.25%71.3M | -12.52%42.74M | -9.70%21.59M | -5.44%89.42M |
| Cash outflows from operating activities | -1.52%142.45M | -41.68%845.04M | 69.83%674.93M | 92.85%493.55M | -25.08%144.65M | 149.06%1.45B | -22.01%397.41M | -20.20%255.93M | 39.20%193.08M | -23.41%581.8M |
| Net cash flows from operating activities | -652.40%-47.51M | -69.03%33.73M | -179.71%-51.64M | -300.47%-75.9M | 90.87%-6.31M | 1,186.88%108.93M | 157.28%64.78M | 144.82%37.86M | -372.57%-69.14M | 94.63%-10.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 113.84%170M | -28.06%285.44M | -16.42%222M | 0.31%178.79M | 188.37%79.5M | 159.18%396.76M | 107.28%265.62M | 158.38%178.24M | 30.20%27.57M | -64.73%153.08M |
| Cash received from returns on investments | -92.59%335.3K | 821.38%10.47M | 2,448.06%4.62M | 17,086.20%4.59M | 35,665.83%4.53M | -78.98%1.14M | -95.39%181.3K | -99.30%26.72K | -99.69%12.66K | -50.21%5.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.87%780 | 590.90%632.45K | 869.63%621.72K | 4,004.28%579.52K | 4,351.03%579.52K | -87.27%91.54K | -90.99%64.12K | -98.01%14.12K | -96.68%13.02K | 110,019.49%718.86K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --61.12M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 101.33%170.34M | -10.13%357.67M | -14.53%227.24M | 3.19%183.97M | 206.61%84.61M | 149.98%397.98M | 100.22%265.87M | 142.57%178.28M | 7.55%27.59M | -64.40%159.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.81%2.07M | -23.95%7.82M | -33.49%5.58M | -56.50%2.98M | -62.15%1.59M | -7.21%10.28M | -17.33%8.39M | 0.64%6.85M | -17.22%4.19M | -37.77%11.08M |
| Cash paid to acquire investments | 178.62%221.5M | -49.95%284.5M | -51.79%228.5M | 184.66%197.5M | 270.11%79.5M | 386.13%568.43M | 379.11%473.98M | 75.96%69.38M | 729.34%21.48M | -33.69%116.93M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --441.69K |
| Cash outflows from investing activities | 175.73%223.57M | -49.49%292.32M | -51.47%234.08M | 163.00%200.48M | 215.88%81.09M | 350.52%578.71M | 316.70%482.37M | 44.05%76.23M | 235.49%25.67M | -33.84%128.45M |
| Net cash flows from investing activities | -1,611.75%-53.24M | 136.16%65.35M | 96.84%-6.84M | -116.18%-16.51M | 82.98%3.52M | -687.66%-180.73M | -1,371.66%-216.5M | 395.83%102.05M | -89.31%1.92M | -87.85%30.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --490K | --490K | --490K | ---- | --0 | ---- | --0 | ---- | --50K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --490K | --490K | --490K | ---- | ---- | ---- | --0 | ---- | --50K |
| Cash from borrowing | -78.72%10M | -23.76%101.5M | -29.35%66.5M | -18.27%56.5M | 22.08%47M | 11.41%133.13M | -2.46%94.13M | -22.33%69.13M | --38.5M | --119.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | -23.80%41.35M | --41.35M | --41.35M | ---- | --54.26M |
| Cash inflows from financing activities | -78.72%10M | -41.55%101.99M | -50.55%66.99M | -48.42%56.99M | 22.08%47M | 0.38%174.48M | 40.32%135.48M | 24.13%110.48M | --38.5M | --173.81M |
| Borrowing repayment | 22.08%47M | 31.16%133.13M | 19.91%94.13M | -11.94%69.13M | 413.33%38.5M | 463.89%101.5M | --78.5M | --78.5M | --7.5M | --18M |
| Dividend interest payment | -48.07%581.67K | 232.03%13.05M | 329.26%12.37M | 2.58%2.07M | 15.62%1.12M | -14.74%3.93M | 123.94%2.88M | 459.41%2.02M | --968.74K | --4.61M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --2.54M |
| Cash payments relating to other financing activities | -28.03%3.91M | 8.78%20.84M | 19.17%15.91M | 58.82%10.68M | 201.72%5.43M | -10.22%19.16M | -12.91%13.35M | -34.24%6.72M | 5.66%1.8M | -66.42%21.34M |
| Cash outflows from financing activities | 14.29%51.49M | 34.06%167.02M | 29.22%122.41M | -6.15%81.88M | 338.71%45.05M | 183.47%124.59M | 470.03%94.74M | 724.21%87.24M | 502.65%10.27M | -30.84%43.95M |
| Net cash flows from financing activities | -2,230.57%-41.49M | -230.36%-65.03M | -236.03%-55.42M | -207.08%-24.89M | -93.10%1.95M | -61.58%49.89M | -49.03%40.74M | -70.36%23.24M | 1,756.73%28.23M | 304.34%129.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -980.00%-0.54 | -241.82%-0.78 | -13.89%-0.41 | -123.08%-0.15 | -183.33%-0.05 | -3.51%0.55 | -134.62%-0.36 | -48.82%0.65 | 113.33%0.06 | -80.48%0.57 |
| Net increase in cash and cash equivalents | -16,723.83%-142.24M | 255.39%34.05M | -2.64%-113.9M | -171.90%-117.3M | 97.83%-845.47K | -114.55%-21.91M | -587.55%-110.97M | 1,023.85%163.16M | -2,433.57%-38.98M | 4,910.44%150.59M |
| Add:Begin period cash and cash equivalents | 19.56%208.11M | -11.18%174.06M | -11.18%174.06M | -11.18%174.06M | -11.18%174.06M | 331.81%195.98M | 331.81%195.98M | 331.81%195.98M | 331.81%195.98M | 7.09%45.39M |
| End period cash equivalent | -61.97%65.87M | 19.56%208.11M | -29.22%60.16M | -84.19%56.76M | 10.34%173.22M | -11.18%174.06M | 190.66%85M | 499.53%359.13M | 233.63%156.99M | 331.81%195.98M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Yongxin Ruihe (Shenzhen) Certified Public Accountants LLP | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | LianDa 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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