Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenyang Blue Silver Industry Automation Equipment (300293)
- 19.67
- -0.18-0.91%
Market Closed May 22 15:00 CST
6.66BMarket Cap-48.45P/E (TTM)
20.21High19.61Low119.46KlotVolume19.74Open19.85Prev Close236.95MTurnover3.53%Turnover RatioLossP/E (Static)338.44MShares30.1752wk High8.95P/B6.66BFloat Cap16.3152wk Low23.82Limit Up338.44MShs Float45.86Historical High15.88Limit Down3.02%Range %3.69Historical Low--Dividend TTM19.84Avg Price61.45KlotAsk--Div Yield TTM100Lot Size53.83KlotBid
Shenyang Blue Silver Industry Automation Equipment (300293) 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 | 3.07%323.03M | -5.23%1.39B | -4.21%972.26M | -12.98%621.33M | -1.64%313.4M | -4.06%1.46B | -12.53%1.01B | -3.46%714M | -12.86%318.63M | 16.92%1.52B |
| Refunds of taxes and levies | -3.24%850.16K | -12.43%25.65M | 1.48%23.33M | -23.46%12M | -92.51%878.6K | 64.34%29.3M | 38.29%22.99M | 8.46%15.68M | 87.68%11.73M | -39.18%17.83M |
| Cash received relating to other operating activities | 205.60%25.9M | 1.98%25.39M | 34.47%32.88M | 5.09%16.88M | 30.98%8.48M | -63.80%24.89M | -24.36%24.45M | -46.28%16.07M | -74.81%6.47M | -14.14%68.78M |
| Cash inflows from operating activities | 8.37%349.78M | -5.26%1.44B | -3.19%1.03B | -12.81%650.22M | -4.18%322.76M | -5.85%1.52B | -12.15%1.06B | -4.87%745.75M | -15.28%336.83M | 13.99%1.61B |
| Goods services cash paid | 16.05%176.3M | -7.16%691.37M | 4.39%518.14M | -8.68%327.16M | -19.10%151.92M | -18.90%744.65M | -29.17%496.34M | -22.19%358.26M | -15.43%187.79M | 17.82%918.18M |
| Staff behalf paid | -1.08%119.99M | 1.41%536.83M | 2.37%407.53M | 5.09%275.2M | -2.95%121.31M | 4.68%529.34M | 4.57%398.1M | 4.02%261.88M | 7.26%125M | 13.73%505.68M |
| All taxes paid | -16.17%7.14M | 16.90%40.08M | -24.87%24.39M | -9.60%18.96M | -33.98%8.52M | -35.13%34.29M | -16.82%32.46M | -24.48%20.97M | -19.48%12.9M | 42.75%52.86M |
| Cash paid relating to other operating activities | 25.44%41.34M | -11.88%99.53M | -9.55%83.58M | -23.84%55.34M | -17.72%32.96M | -14.89%112.94M | -22.23%92.41M | -21.13%72.67M | -22.24%40.05M | -29.96%132.7M |
| Cash outflows from operating activities | 9.56%344.77M | -3.76%1.37B | 1.41%1.03B | -5.20%676.65M | -13.96%314.7M | -11.69%1.42B | -17.75%1.02B | -14.22%713.77M | -9.95%365.74M | 10.96%1.61B |
| Net cash flows from operating activities | -37.89%5M | -27.68%68.59M | -111.99%-5.17M | -182.66%-26.43M | 127.87%8.06M | 10,439.03%94.84M | 243.85%43.1M | 166.43%31.98M | -238.32%-28.92M | 102.38%899.91K |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -72.53%1.55M | -64.10%1.46M | ---- | ---- | 1,410.51%5.64M | 4,875.18%4.07M | 4,572.35%3.83M | ---- | 249.18%373.38K |
| Cash inflows from investing activities | ---- | -72.53%1.55M | -64.10%1.46M | ---- | ---- | 1,410.51%5.64M | 4,875.18%4.07M | 4,572.35%3.83M | ---- | 249.18%373.38K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.02%2.69M | 43.36%16.03M | 4.94%9.5M | -38.48%6.22M | --2.44M | -34.48%11.18M | -44.92%9.06M | 64.51%10.11M | ---- | -22.14%17.07M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 10.02%2.69M | 30.09%16.03M | 4.94%9.5M | -38.48%6.22M | --2.44M | -27.79%12.32M | -44.92%9.06M | 64.51%10.11M | ---- | -22.14%17.07M |
| Net cash flows from investing activities | -10.02%-2.69M | -116.70%-14.48M | -61.40%-8.04M | 1.05%-6.22M | ---2.44M | 59.97%-6.68M | 69.55%-4.98M | -3.65%-6.29M | ---- | 23.47%-16.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390.58M |
| Cash from borrowing | 9.15%72.12M | -10.20%207.66M | -30.51%152.76M | -21.35%139.11M | -21.79%66.08M | -34.78%231.25M | -28.92%219.83M | -25.65%176.87M | -47.92%84.49M | -51.66%354.57M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.69M |
| Cash inflows from financing activities | 9.15%72.12M | -10.20%207.66M | -30.51%152.76M | -21.35%139.11M | -21.79%66.08M | -71.05%231.25M | -70.82%219.83M | -74.04%176.87M | -86.03%84.49M | 8.91%798.84M |
| Borrowing repayment | -10.31%56.86M | -11.21%239.44M | -31.07%162.98M | -30.78%111.76M | 8.93%63.4M | -65.81%269.67M | -67.45%236.45M | -76.18%161.46M | -90.02%58.2M | 3.73%788.66M |
| Dividend interest payment | -24.05%908.57K | -39.19%5.48M | -23.65%3.56M | -35.69%2.11M | -18.78%1.2M | 50.65%9.01M | 8.25%4.67M | 20.93%3.28M | 11.18%1.47M | -49.20%5.98M |
| Cash payments relating to other financing activities | -74.84%1.08M | 0.31%18.99M | -16.06%7.82M | 14.31%8.68M | -14.86%4.28M | -17.34%18.93M | -8.70%9.32M | -11.84%7.59M | -13.75%5.02M | 18.71%22.9M |
| Cash outflows from financing activities | -14.55%58.84M | -11.32%263.91M | -30.38%174.36M | -28.89%122.54M | 6.45%68.87M | -63.60%297.61M | -66.20%250.44M | -74.99%172.33M | -89.04%64.69M | 3.31%817.54M |
| Net cash flows from financing activities | 575.76%13.28M | 15.22%-56.26M | 29.41%-21.6M | 265.31%16.57M | -114.10%-2.79M | -254.88%-66.36M | -344.73%-30.6M | 158.59%4.53M | 34.51%19.79M | 67.68%-18.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -234.29%-1.78M | 81.79%-1.05M | 536.75%3.94M | 487.13%5.11M | 175.92%1.32M | -396.33%-5.76M | -139.02%-902.15K | -142.74%-1.32M | -288.43%-1.74M | 110.33%1.94M |
| Net increase in cash and cash equivalents | 233.15%13.82M | -119.96%-3.2M | -566.69%-30.87M | -137.97%-10.97M | 138.18%4.15M | 149.29%16.04M | 121.00%6.62M | 149.11%28.9M | -403.61%-10.87M | 76.11%-32.55M |
| Add:Begin period cash and cash equivalents | -3.88%79.28M | 24.14%82.48M | 24.14%82.48M | 24.14%82.48M | 24.14%82.48M | -32.88%66.44M | -32.88%66.44M | -32.88%66.44M | -32.88%66.44M | -57.91%98.99M |
| End period cash equivalent | 7.47%93.1M | -3.88%79.28M | -29.35%51.61M | -25.00%71.51M | 55.88%86.63M | 24.14%82.48M | 8.26%73.06M | 137.51%95.34M | -45.82%55.58M | -32.88%66.44M |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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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