Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Hangzhou CNCR-IT (300250)
- 19.65
- 0.000.00%
Market Closed Apr 30 15:00 CST
4.20BMarket Cap109.17P/E (TTM)
19.95High19.50Low71.80KlotVolume19.56Open19.65Prev Close141.58MTurnover4.56%Turnover Ratio102.88P/E (Static)213.75MShares34.5052wk High7.60P/B3.09BFloat Cap14.3252wk Low23.58Limit Up157.42MShs Float57.35Historical High15.72Limit Down2.29%Range %4.83Historical Low--Dividend TTM19.72Avg Price34.36KlotAsk--Div Yield TTM100Lot Size34.47KlotBid
Hangzhou CNCR-IT (300250) 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 | -22.87%54.37M | -6.85%268.27M | -3.79%223.03M | -3.54%148.32M | -18.50%70.49M | -32.58%288.01M | -20.72%231.81M | -16.02%153.75M | -7.13%86.5M | 3.17%427.2M |
| Refunds of taxes and levies | -64.59%279.78K | -39.10%3.39M | -37.73%3.22M | -61.79%1.41M | -68.87%790.12K | -51.06%5.57M | -44.40%5.16M | -44.69%3.69M | -25.97%2.54M | 2,577.23%11.37M |
| Cash received relating to other operating activities | -36.14%1.49M | -11.46%44.64M | -55.30%15.26M | -71.24%8.65M | -82.30%2.33M | -43.60%50.42M | -44.65%34.15M | -30.25%30.08M | -41.77%13.18M | 24.95%89.4M |
| Cash inflows from operating activities | -23.74%56.14M | -8.05%316.3M | -10.92%241.51M | -15.54%158.38M | -27.98%73.61M | -34.85%344M | -25.39%271.12M | -19.48%187.52M | -14.25%102.21M | 8.63%527.97M |
| Goods services cash paid | 105.17%35.67M | -15.97%73.42M | -25.84%71.33M | -39.61%43.21M | -57.63%17.39M | -43.74%87.37M | -14.58%96.19M | -5.36%71.54M | -18.04%41.04M | -19.73%155.3M |
| Staff behalf paid | -7.80%34.97M | -21.76%134.6M | -19.43%102.44M | -17.45%72.1M | -19.10%37.93M | -1.79%172.03M | -2.50%127.14M | -3.49%87.34M | -0.16%46.88M | 1.50%175.17M |
| All taxes paid | -39.95%3.41M | 0.71%16.23M | -2.10%14.48M | -12.69%9.66M | -15.36%5.67M | -24.84%16.12M | -21.22%14.79M | -19.71%11.07M | -22.33%6.7M | 32.91%21.45M |
| Cash paid relating to other operating activities | -29.71%9.54M | -46.63%47.25M | -12.51%37.84M | -26.36%22.47M | 7.81%13.57M | -43.67%88.54M | -56.51%43.25M | -57.94%30.52M | -70.28%12.58M | 54.54%157.19M |
| Cash outflows from operating activities | 12.11%83.59M | -25.42%271.51M | -19.65%226.1M | -26.45%147.44M | -30.45%74.56M | -28.49%364.06M | -22.11%281.38M | -20.59%200.47M | -27.56%107.21M | 5.21%509.1M |
| Net cash flows from operating activities | -2,809.70%-27.45M | 323.24%44.79M | 250.23%15.41M | 184.46%10.94M | 81.11%-943.41K | -206.31%-20.07M | -585.32%-10.26M | 33.84%-12.95M | 82.66%-5M | 779.18%18.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --81.63M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -28.33%1.85M |
| Cash received from returns on investments | --13.37K | -48.08%5.75M | --29.78K | ---- | --0 | --11.07M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 28.81%362.35K | --200 | --200 | --0 | 17.00%281.3K | ---- | ---- | ---- | 199.81%240.43K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 6,841.00%45.35M | 116.87%90M | -55.33%674.65K | 7,124,840,704.55%15.67M | 296,983,068.18%653.36K | -30.93%41.5M | -97.38%1.51M | -100.00%0.22 | -100.00%0.22 | -50.69%60.08M |
| Cash inflows from investing activities | 6,843.05%45.36M | 236.31%177.74M | -53.35%704.63K | 7,124,931,613.64%15.67M | 296,983,068.18%653.36K | -14.99%52.85M | -97.39%1.51M | -100.00%0.22 | -100.00%0.22 | -50.06%62.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 416.21%36.71K | -72.21%812.42K | -68.47%160.08K | -55.60%121.42K | -95.71%7.11K | -51.55%2.92M | 15.36%507.78K | 153.66%273.46K | 479.96%165.89K | -51.07%6.03M |
| Cash paid to acquire investments | --1.61M | 196.83%178.1M | ---- | ---- | --0 | --60M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 133.17%35M | -94.61%1.62M | -48.19%46.63M | -9.96%45.01M | -49.96%15.01M | -77.23%30M | 166.27%89.99M | 52.59%49.99M | 87.50%30M | 13.29%131.76M |
| Cash outflows from investing activities | 144.02%36.65M | 94.28%180.53M | -48.30%46.79M | -10.21%45.13M | -50.22%15.02M | -32.56%92.92M | 164.33%90.5M | 52.92%50.26M | 88.20%30.17M | -6.15%137.79M |
| Net cash flows from investing activities | 160.68%8.72M | 93.05%-2.78M | 48.21%-46.08M | 41.39%-29.46M | 52.38%-14.36M | 47.01%-40.07M | -478.28%-88.99M | -310.47%-50.26M | -222.10%-30.17M | -238.88%-75.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,858.94%35.26M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.89%3.85M |
| Cash from borrowing | 51.52%30M | -20.40%39.8M | -30.86%29.8M | -13.80%19.74M | -1.00%19.8M | 79.21%50M | 2,055.00%43.1M | 1,045.00%22.9M | --20M | -10.00%27.9M |
| Cash received relating to other financing activities | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 51.52%30M | -20.40%39.8M | -30.82%29.82M | -13.80%19.74M | -1.00%19.8M | -20.84%50M | 15.67%43.1M | -37.28%22.9M | -36.33%20M | 92.54%63.16M |
| Borrowing repayment | --29.8M | -21.87%40.16M | -56.52%10M | -56.52%10M | ---- | 123.48%51.4M | --23M | --23M | --22.51M | 170.59%23M |
| Dividend interest payment | -9.07%142.86K | 3.03%1.03M | -58.40%242.29K | -2.51%299.59K | 28.85%157.11K | 12.28%997.17K | -9.24%582.41K | -26.96%307.31K | -39.41%121.93K | 84.61%888.08K |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -23.15%18.42M | --552.6K | ---- | --222.82K | 332.60%23.97M | ---- | ---- | ---- | 40.19%5.54M |
| Cash outflows from financing activities | 7,781.23%29.94M | -21.95%59.61M | -54.22%10.79M | -55.81%10.3M | -98.32%379.93K | 159.50%76.37M | 3,575.02%23.58M | 5,439.83%23.31M | 11,144.69%22.63M | 127.54%29.43M |
| Net cash flows from financing activities | -99.71%57.14K | 24.88%-19.81M | -2.55%19.02M | 2,417.75%9.44M | 838.42%19.42M | -178.18%-26.37M | -46.70%19.52M | -101.13%-407.31K | -108.43%-2.63M | 69.76%33.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,398.76%8.2K | -2,965.71%-34.52K | 28.28%-6.04K | 7,352.01%631.65 | 8,227.49%546.98 | 256.50%1.2K | -773.89%-8.42K | -100.55%-8.71 | 99.07%-6.73 | -107.71%-769.67 |
| Net increase in cash and cash equivalents | -553.90%-18.67M | 125.62%22.17M | 85.38%-11.65M | 85.73%-9.08M | 110.88%4.11M | -275.85%-86.51M | -228.07%-79.74M | -257.45%-63.62M | -239.38%-37.79M | -7,864.50%-23.02M |
| Add:Begin period cash and cash equivalents | 36.90%82.24M | -59.02%60.07M | -59.02%60.07M | -59.02%60.07M | -59.02%60.07M | -13.57%146.58M | -13.57%146.58M | -13.57%146.58M | -13.57%146.58M | -0.17%169.59M |
| End period cash equivalent | -0.96%63.57M | 36.90%82.24M | -27.56%48.42M | -38.54%50.99M | -41.00%64.18M | -59.02%60.07M | -71.17%66.84M | -60.49%82.96M | -44.70%108.79M | -13.57%146.58M |
| 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 | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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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