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 Ganglian E-Commerce Holdings (300226)
- 23.79
- 0.000.00%
Not Open May 22 09:30 CST
7.58BMarket Cap35.45P/E (TTM)
0.00High0.00Low0lotVolume0.00Open23.79Prev Close0.00Turnover0.00%Turnover Ratio35.61P/E (Static)318.72MShares33.4652wk High3.38P/B7.29BFloat Cap19.8752wk Low28.55Limit Up306.45MShs Float77.93Historical High19.03Limit Down0.00%Range %2.21Historical Low0.05Dividend TTM--Avg Price0lotAsk0.21%Div Yield TTM100Lot Size0lotBid
Shanghai Ganglian E-Commerce Holdings (300226) 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 | 17.59%44.35B | -10.91%198.14B | -21.11%142.99B | -37.06%82.21B | -25.54%37.72B | -12.46%222.41B | -6.51%181.25B | 14.98%130.63B | -4.36%50.65B | 6.50%254.08B |
| Refunds of taxes and levies | ---- | -85.81%435.19K | 739.62%1.07M | 994.77%1.07M | 687.04%53.9K | -21.61%3.07M | -96.69%127.1K | -97.19%98.12K | 5.50%6.85K | 195.32%3.91M |
| Cash received relating to other operating activities | 183.63%180.85M | 10.38%7.91B | -45.49%472.92M | 530.08%3.73B | -21.76%63.76M | 211.86%7.16B | -7.88%867.65M | -21.42%592.48M | -68.73%81.5M | 32.59%2.3B |
| Cash inflows from operating activities | 17.87%44.53B | -10.25%206.05B | -21.22%143.47B | -34.50%85.95B | -25.53%37.78B | -10.45%229.58B | -6.51%182.11B | 14.73%131.23B | -4.67%50.73B | 6.69%256.38B |
| Goods services cash paid | 17.18%44.42B | -11.11%194.87B | -19.82%142.45B | -37.89%80.32B | -23.89%37.91B | -12.08%219.23B | -7.59%177.65B | 14.80%129.32B | -5.84%49.81B | 5.44%249.33B |
| Staff behalf paid | -3.39%216.8M | -6.92%712.21M | -8.93%537.3M | -7.56%383.92M | -5.79%224.41M | 1.90%765.14M | 2.12%589.96M | 3.32%415.33M | 3.37%238.2M | 4.89%750.88M |
| All taxes paid | 12.62%128.65M | 16.02%386.09M | 46.17%326.39M | 71.49%252.95M | 47.67%114.23M | -7.24%332.78M | -13.01%223.3M | -12.87%147.51M | -4.75%77.36M | -20.54%358.76M |
| Cash paid relating to other operating activities | 96.34%195.93M | 42.84%10.53B | -60.08%535.92M | 548.98%4.66B | -58.60%99.79M | 26.51%7.37B | -10.22%1.34B | -42.14%718.56M | 0.78%241.02M | 283.99%5.83B |
| Cash outflows from operating activities | 17.26%44.96B | -9.31%206.49B | -20.00%143.85B | -34.44%85.62B | -23.87%38.35B | -11.15%227.69B | -7.58%179.81B | 14.10%130.6B | -5.77%50.36B | 7.16%256.27B |
| Net cash flows from operating activities | 23.91%-430.32M | -123.38%-440.85M | -116.44%-379.08M | -47.31%329.77M | -252.98%-565.57M | 1,577.47%1.89B | 865.49%2.31B | 792.43%625.84M | 262.73%369.69M | -90.26%112.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -91.20%201.7M | -67.53%3.32B | 1,267.29%3.06B | 3,605.40%2.86B | --2.29B | 758.42%10.22B | -67.03%223.9M | -82.83%77.1M | ---- | -72.30%1.19B |
| Cash received from returns on investments | 33.98%3.16M | 122.23%226.47M | 330.50%10.75M | 423.05%8.93M | 151.55%2.36M | 2,839.85%101.91M | -35.15%2.5M | -50.90%1.71M | -56.65%936.99K | -23.11%3.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 100.00%14K | 14,957.29%12.52M | 89,933.13%7.02M | 23,919.77%1.87M | -10.26%7K | -40.56%83.17K | 56.00%7.8K | -56.67%7.8K | 56.00%7.8K | -10.13%139.93K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.85M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 161,500.50%1.76B | -13.48%2.09B | 507.06%4.91B | 380.91%3.63B | -99.35%1.09M | 178.09%2.42B | 405.40%809.15M | 2,340.66%755.15M | 52.85%168.14M | 395.85%868.68M |
| Cash inflows from investing activities | -14.25%1.97B | -55.67%5.65B | 671.68%7.99B | 679.32%6.5B | 1,257.58%2.3B | 517.62%12.74B | 22.83%1.04B | 72.46%833.96M | 50.74%169.08M | -53.93%2.06B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.88%2.78M | -46.75%16.41M | -43.16%15.97M | -50.26%12.83M | -77.05%5.77M | 8.00%30.82M | 5.58%28.1M | 6.52%25.79M | 17.78%25.15M | -12.72%28.54M |
| Cash paid to acquire investments | -91.02%145.49M | -76.06%2.66B | 121.64%2.51B | 4,440.29%2.27B | --1.62B | 790.71%11.1B | 47.04%1.13B | -89.80%50M | ---- | -71.18%1.25B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --53.07M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 21,667,197.30%1.77B | -13.65%2.08B | 450.31%4.93B | 373.47%3.62B | -99.99%8.17K | 180.15%2.41B | 403.42%896.33M | 2,724.92%764.64M | 47.18%161.9M | 439.44%860.42M |
| Cash outflows from investing activities | 17.92%1.92B | -65.02%4.76B | 262.52%7.46B | 602.42%5.9B | 769.60%1.63B | 536.70%13.59B | 108.89%2.06B | 55.27%840.42M | 42.40%187.05M | -52.72%2.14B |
| Net cash flows from investing activities | -92.50%50.18M | 203.93%890.6M | 151.77%529.45M | 9,324.17%595.93M | 3,823.41%668.87M | -1,077.56%-856.91M | -618.86%-1.02B | 88.80%-6.46M | 6.37%-17.96M | -84.95%-72.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -77.64%11.15M | -88.35%12.22M | ---- | ---- | 622.54%49.86M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -80.33%3.93M | -83.71%12.22M | ---- | ---- | 189.86%20M |
| Cash from borrowing | -31.67%205M | 28.81%550M | 28.21%550M | -30.07%300M | 4.53%300M | -36.93%427M | -14.20%429M | -5.09%429M | -17.29%287M | -38.06%677M |
| Cash received relating to other financing activities | -1.96%50M | 110.43%35.16B | 25.38%212.79M | 8,468.44%15.24B | -60.10%51M | 480.83%16.71B | -84.93%169.71M | -84.18%177.9M | 1,178.14%127.81M | -31.54%2.88B |
| Cash inflows from financing activities | -27.35%255M | 108.26%35.71B | 24.86%762.79M | 2,461.07%15.54B | -15.38%351M | 375.83%17.15B | -64.70%610.93M | -62.69%606.9M | 7.23%414.81M | -32.04%3.6B |
| Borrowing repayment | -20.00%200M | -57.44%352M | -51.24%452M | -21.66%452M | -18.57%250M | 4.03%827M | 59.74%927M | 20.21%577M | 29.54%307M | -56.48%795M |
| Dividend interest payment | 20.65%1.24M | 73.00%252.98M | 72.98%243.77M | 74.67%241.25M | -73.00%1.02M | -10.82%146.24M | -6.13%140.93M | -4.66%138.12M | -74.93%3.79M | 5.93%163.99M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 123.77%233.01M | 127.95%230.67M | 121.52%230.67M | ---- | 15.47%104.13M | 12.21%101.19M | --104.13M | ---- | 24.64%90.18M |
| Cash payments relating to other financing activities | 45.86%83.86M | 107.78%35.23B | -21.74%211.22M | 3,420.53%15.33B | -66.31%57.49M | 492.82%16.96B | -76.50%269.9M | -55.41%435.57M | 63.49%170.64M | -35.49%2.86B |
| Cash outflows from financing activities | -7.59%285.1M | 99.88%35.84B | -32.20%906.99M | 1,292.87%16.03B | -35.92%308.52M | 369.45%17.93B | -28.80%1.34B | -28.16%1.15B | 35.04%481.44M | -40.47%3.82B |
| Net cash flows from financing activities | -170.85%-30.1M | 83.43%-129.87M | 80.16%-144.2M | 10.90%-484.5M | 163.76%42.48M | -263.00%-783.95M | -390.99%-726.9M | -2,276.88%-543.79M | -319.52%-66.62M | 80.61%-215.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -6,839.17%-1.93M | -428.95%-1.97M | 59.05%-285.41K | -14.12%218.8K | -73.64%28.63K | -44.60%598.07K | -127.11%-696.92K | -89.41%254.77K | 121.81%108.59K | -51.61%1.08M |
| Net increase in cash and cash equivalents | -382.66%-412.16M | 29.44%317.93M | -98.94%5.88M | 481.98%441.43M | -48.87%145.82M | 240.17%245.61M | 1,234.13%555.2M | 162.84%75.85M | 231.73%285.21M | -5,114.45%-175.23M |
| Add:Begin period cash and cash equivalents | 82.61%702.79M | 176.39%384.86M | 176.39%384.86M | 176.39%384.86M | 198.42%384.86M | -55.72%139.25M | -55.72%139.25M | -55.72%139.25M | -58.99%128.97M | 1.12%314.48M |
| End period cash equivalent | -45.24%290.62M | 82.61%702.79M | -43.73%390.74M | 284.15%826.29M | 28.13%530.68M | 176.39%384.86M | 161.54%694.45M | 11.00%215.1M | 322.79%414.17M | -55.72%139.25M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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