Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Ourpalm Co.,Ltd. (300315)
- 5.01
- +0.05+1.01%
Market Closed Apr 30 15:00 CST
13.57BMarket Cap-104.38P/E (TTM)
5.02High4.91Low707.18KlotVolume4.94Open4.96Prev Close352.18MTurnover2.78%Turnover RatioLossP/E (Static)2.71BShares7.8052wk High2.90P/B12.73BFloat Cap4.5352wk Low5.95Limit Up2.54BShs Float23.50Historical High3.97Limit Down2.22%Range %1.37Historical Low--Dividend TTM4.98Avg Price282.46KlotAsk--Div Yield TTM100Lot Size409.30KlotBid
Ourpalm Co.,Ltd. (300315) 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 | 3.57%160.92M | -20.22%722.44M | -25.08%546.09M | -33.27%348.31M | -40.86%155.38M | -5.29%905.57M | 4.68%728.92M | 6.41%521.97M | 0.64%262.71M | -24.96%956.16M |
| Refunds of taxes and levies | -99.07%1.98K | -64.39%2.17M | -68.36%2.22M | -97.48%136.6K | -59.81%213.14K | -37.68%6.1M | -36.05%7.03M | -50.63%5.42M | -42.63%530.32K | 117.60%9.78M |
| Cash received relating to other operating activities | -59.86%2.05M | -39.41%14.36M | -4.32%12.31M | 17.31%8.55M | 58.21%5.1M | -68.42%23.7M | -81.00%12.87M | -86.74%7.29M | -88.16%3.23M | 86.09%75.06M |
| Cash inflows from operating activities | 1.42%162.97M | -21.00%738.97M | -25.13%560.62M | -33.23%357M | -39.69%160.7M | -10.15%935.36M | -3.39%748.82M | -3.91%534.68M | -7.86%266.47M | -21.08%1.04B |
| Goods services cash paid | 34.26%36.66M | -21.75%153.48M | -27.21%108.79M | -43.36%56.59M | -39.50%27.31M | -5.81%196.13M | 9.35%149.45M | 22.81%99.9M | 18.67%45.13M | -8.61%208.23M |
| Staff behalf paid | -11.33%124.53M | -0.71%375.01M | -0.06%299.14M | 2.37%220.86M | 4.91%140.44M | -13.23%377.7M | -13.92%299.31M | -14.74%215.75M | -15.64%133.87M | -28.17%435.28M |
| All taxes paid | -59.98%2M | -21.45%21.33M | -21.08%17.29M | -18.16%13.01M | -33.02%4.99M | -28.48%27.15M | -34.08%21.9M | -38.15%15.89M | -16.49%7.45M | -23.58%37.97M |
| Cash paid relating to other operating activities | 56.26%58.78M | -19.04%196.04M | -29.54%141.86M | -40.63%92.42M | -56.50%37.61M | -20.67%242.14M | 13.16%201.33M | 46.65%155.68M | 51.21%86.46M | 2.92%305.24M |
| Cash outflows from operating activities | 5.52%221.97M | -11.54%745.85M | -15.61%567.08M | -21.42%382.87M | -22.92%210.35M | -14.55%843.13M | -3.39%672M | 4.50%487.22M | 3.84%272.92M | -16.39%986.72M |
| Net cash flows from operating activities | -18.80%-59M | -107.46%-6.88M | -108.40%-6.46M | -154.52%-25.87M | -670.25%-49.66M | 69.92%92.23M | -3.39%76.82M | -47.38%47.46M | -124.45%-6.45M | -60.93%54.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 46.98%517.48M | -11.02%2.22B | -11.67%1.61B | -34.58%735.87M | -20.38%352.07M | 163.69%2.5B | 170.55%1.82B | 201,943.93%1.12B | 208,766.20%442.21M | 6,291.41%947.19M |
| Cash received from returns on investments | 76.78%28.96M | 12.41%136.8M | 2.17%106.68M | -5.42%63.66M | -5.71%16.38M | 32.58%121.7M | 24.24%104.41M | 494.05%67.31M | --17.38M | --91.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 13.55%134.84K | -67.60%1.7K | -92.01%420 | -92.01%420 | -46.23%118.75K | -97.16%5.26K | -97.16%5.26K | -98.30%5.26K | -66.02%220.86K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%300K |
| Cash inflows from investing activities | 48.31%546.44M | -9.93%2.36B | -10.92%1.72B | -32.93%799.53M | -19.83%368.46M | 151.99%2.62B | 154.17%1.93B | 9,535.17%1.19B | 55,817.35%459.59M | 6,450.26%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.50%1.28M | -74.41%4.62M | -70.99%3.04M | -73.28%1.87M | -44.27%1.27M | -55.98%18.06M | -67.14%10.46M | -73.45%7.01M | 754.99%2.29M | 200.87%41.02M |
| Cash paid to acquire investments | 31.80%505.18M | -18.15%2.26B | -20.10%1.66B | -17.43%838.45M | -30.58%383.28M | -9.10%2.77B | -25.03%2.08B | -40.87%1.02B | 2,108.58%552.15M | 4,580.37%3.04B |
| Cash outflows from investing activities | 31.70%506.46M | -18.51%2.27B | -20.36%1.66B | -17.81%840.32M | -30.64%384.55M | -9.72%2.78B | -25.51%2.09B | -41.36%1.02B | 2,094.26%554.43M | 3,821.05%3.08B |
| Net cash flows from investing activities | 348.42%39.98M | 155.64%91.21M | 134.13%54.58M | -124.04%-40.79M | 83.03%-16.09M | 91.98%-163.95M | 92.18%-159.9M | 109.80%169.68M | -287.96%-94.84M | -3,156.27%-2.04B |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | -25.16%598.71K | -22.00%390K | -22.00%390K | ---- | 0.00%800K | 0.00%500K | 0.00%500K | 0.02%500.09K | -97.71%800K |
| Cash inflows from financing activities | ---- | -25.16%598.71K | -22.00%390K | -22.00%390K | ---- | 0.00%800K | 0.00%500K | 0.00%500K | 0.02%500.09K | -97.71%800K |
| Cash payments relating to other financing activities | 201.66%490.3K | -58.91%31.15M | -55.87%24.01M | 25.04%23.83M | -83.76%162.53K | -17.58%75.8M | 229.31%54.4M | 63.12%19.06M | -84.48%1M | 285.44%91.97M |
| Cash outflows from financing activities | 201.66%490.3K | -58.91%31.15M | -55.87%24.01M | 25.04%23.83M | -83.76%162.53K | -17.58%75.8M | 229.31%54.4M | 63.12%19.06M | -84.48%1M | 285.44%91.97M |
| Net cash flows from financing activities | -201.66%-490.3K | 59.27%-30.55M | 56.18%-23.62M | -26.31%-23.44M | 67.53%-162.53K | 17.73%-75M | -236.47%-53.9M | -65.94%-18.56M | 91.58%-500.55K | -922.01%-91.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -6,353.93%-5.56M | -376.43%-4.92M | 28.39%-1.76M | -93.75%102.77K | 362.11%88.87K | -92.17%1.78M | -107.12%-2.45M | -97.86%1.64M | 99.89%-33.9K | -87.59%22.75M |
| Net increase in cash and cash equivalents | 61.93%-25.06M | 133.71%48.86M | 116.31%22.75M | -144.95%-89.99M | 35.35%-65.83M | 92.96%-144.94M | 92.84%-139.43M | 112.71%200.23M | -203.31%-101.82M | -860.38%-2.06B |
| Add:Begin period cash and cash equivalents | 9.25%576.96M | -21.53%528.1M | -21.53%528.1M | -21.53%528.1M | -21.53%528.1M | -75.36%673.03M | -75.36%673.03M | -75.36%673.03M | -75.36%673.03M | 11.00%2.73B |
| End period cash equivalent | 19.39%551.9M | 9.25%576.96M | 3.23%550.84M | -49.83%438.1M | -19.07%462.27M | -21.53%528.1M | -31.95%533.6M | -24.42%873.26M | -78.82%571.21M | -75.36%673.03M |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm