Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Sichuan Etrol Technologies (300370)
- 2.59
- -0.03-1.15%
Market Closed May 7 15:00 CST
4.05BMarket Cap-32.78P/E (TTM)
2.62High2.58Low237.45KlotVolume2.61Open2.62Prev Close61.58MTurnover1.52%Turnover RatioLossP/E (Static)1.57BShares3.6552wk High9.38P/B4.04BFloat Cap2.4152wk Low3.14Limit Up1.56BShs Float12.57Historical High2.10Limit Down1.53%Range %1.31Historical Low--Dividend TTM2.59Avg Price144.60KlotAsk--Div Yield TTM100Lot Size90.58KlotBid
Sichuan Etrol Technologies (300370) 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 | -2.57%121.91M | 17.11%459.04M | 19.34%285.42M | 8.85%183.98M | 24.95%125.13M | 10.83%391.96M | -12.77%239.16M | -21.21%169.02M | -38.92%100.14M | -28.62%353.65M |
| Refunds of taxes and levies | 2,521.44%1.49M | -46.40%5.51M | -28.77%4.2M | -47.80%2.56M | -95.87%57K | -2.22%10.27M | -20.13%5.89M | 83.77%4.9M | -33.12%1.38M | -32.88%10.51M |
| Cash received relating to other operating activities | -2.48%10.99M | -21.13%43.91M | -22.51%36.26M | -39.91%19.81M | -47.02%11.27M | 36.18%55.67M | 26.14%46.8M | 44.95%32.97M | 13.05%21.27M | -60.66%40.88M |
| Cash inflows from operating activities | -1.51%134.39M | 11.04%508.45M | 11.66%325.89M | -0.26%206.35M | 11.13%136.46M | 13.05%457.91M | -8.41%291.85M | -13.77%206.89M | -33.56%122.79M | -34.14%405.05M |
| Goods services cash paid | 5.71%92.8M | -4.38%240.73M | 4.67%186.27M | 0.72%134.59M | 0.95%87.78M | -8.53%251.75M | -19.17%177.96M | -24.42%133.63M | -29.22%86.96M | -14.37%275.22M |
| Staff behalf paid | 0.63%45.87M | 13.51%148.52M | 15.48%113.86M | 19.82%78.32M | 32.49%45.58M | -2.14%130.84M | -4.75%98.6M | -12.69%65.37M | -21.94%34.4M | -2.80%133.71M |
| All taxes paid | 8.32%10.64M | 19.21%22.55M | 18.34%18.39M | 24.25%13.22M | 46.70%9.82M | -24.15%18.92M | -28.42%15.54M | -43.03%10.64M | -52.90%6.69M | 22.13%24.94M |
| Cash paid relating to other operating activities | 6.76%17.77M | 14.09%61.75M | 78.03%50.49M | 57.86%31.76M | 69.13%16.65M | -28.72%54.13M | -57.19%28.36M | -55.22%20.12M | -66.05%9.84M | -33.59%75.93M |
| Cash outflows from operating activities | 4.53%167.07M | 3.93%473.55M | 15.15%369.02M | 12.24%257.89M | 15.91%159.83M | -10.62%455.64M | -22.15%320.46M | -27.12%229.76M | -34.37%137.9M | -14.14%509.8M |
| Net cash flows from operating activities | -39.80%-32.68M | 1,438.67%34.9M | -50.76%-43.13M | -125.40%-51.54M | -54.80%-23.38M | 102.17%2.27M | 69.24%-28.61M | 69.65%-22.87M | 40.28%-15.1M | -591.88%-104.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -61.49%1.06M | 134.67%2.82M | 136.85%2.81M | 136.19%2.8M | 6,295.15%2.75M | 568.46%1.2M | 847.95%1.19M | 1,640.88%1.18M | 86.96%43K | 357.67%179.65K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --32.01M |
| Cash received relating to other investing activities | 254.37%11.01M | -85.36%3.14M | --3.11M | --3.11M | --3.11M | 2,891.49%21.44M | ---- | --0 | ---- | 1,099.81%716.54K |
| Cash inflows from investing activities | 106.05%12.07M | -73.69%5.96M | 398.44%5.92M | 398.56%5.9M | 13,518.39%5.86M | -31.21%22.64M | -96.39%1.19M | -96.31%1.18M | -99.86%43K | 33,148.92%32.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.45%6.41M | -36.31%19.43M | -23.74%16.32M | -15.88%12.01M | 35.72%9.78M | -77.05%30.51M | -82.01%21.4M | -48.82%14.28M | -68.17%7.21M | 139.11%132.95M |
| Cash paid to acquire investments | --2.02M | 466.04%3M | -25.56%3M | ---- | --0 | --530K | --4.03M | --1.63M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --8.76M | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | 266.67%11M | 168.71%4.6M | --4.6M | --4M | --3M | 214.92%1.71M | ---- | --0 | ---- | 360.66%543.58K |
| Cash outflows from investing activities | 52.03%19.43M | -34.88%27.03M | -5.94%23.92M | 0.64%16.01M | 77.35%12.78M | -68.91%41.51M | -78.62%25.43M | -42.98%15.91M | -71.90%7.21M | 139.58%133.49M |
| Net cash flows from investing activities | -6.36%-7.37M | -11.69%-21.08M | 25.74%-18M | 31.35%-10.11M | 3.32%-6.93M | 81.24%-18.87M | 71.85%-24.24M | -452.51%-14.73M | -221.75%-7.16M | -80.84%-100.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --4.13M | --790K | --790K | --790K | ---- | ---- | --0 | ---- | -84.67%35.35M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -29.22%47M | 48.63%251.7M | 48.35%152.88M | 61.01%105.3M | 29.69%66.4M | -62.10%169.34M | -74.81%103.05M | -62.94%65.4M | 54.45%51.2M | 1,159.08%446.85M |
| Cash received relating to other financing activities | 733.33%2.5M | -59.62%19.62M | -10.30%13.47M | -73.39%4.5M | -95.70%300K | 206.78%48.59M | 777.55%15.01M | 888.61%16.91M | 247.41%6.98M | -34.99%15.84M |
| Cash inflows from financing activities | -26.66%49.5M | 26.40%275.45M | 41.56%167.14M | 34.35%110.59M | 15.99%67.49M | -56.24%217.93M | -73.54%118.06M | -60.33%82.31M | 65.48%58.18M | 71.48%498.04M |
| Borrowing repayment | -84.20%16.27M | 250.90%264.06M | 157.79%144.41M | 133.35%108.08M | 523.84%102.95M | -61.59%75.25M | -69.80%56.02M | -61.71%46.32M | -73.00%16.5M | 143.64%195.91M |
| Dividend interest payment | -1.06%5.1M | -7.24%23.88M | -10.26%16.89M | -14.53%11.67M | -5.72%5.16M | 87.06%25.75M | 133.12%18.82M | 234.22%13.65M | 275.75%5.47M | -43.24%13.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 173.24%5.71M | -30.23%7.76M | -15.35%5.66M | -9.18%4.8M | -50.85%2.09M | -94.95%11.13M | -96.88%6.68M | -96.77%5.28M | -70.84%4.25M | 682.09%220.35M |
| Cash outflows from financing activities | -75.42%27.08M | 163.73%295.71M | 104.80%166.95M | 90.88%124.55M | 320.21%110.2M | -73.93%112.13M | -80.02%81.52M | -77.37%65.25M | -66.01%26.22M | 223.73%430.02M |
| Net cash flows from financing activities | 152.49%22.42M | -119.14%-20.26M | -99.50%183.53K | -181.79%-13.96M | -233.63%-42.71M | 55.56%105.8M | -4.31%36.55M | 121.12%17.07M | 176.12%31.96M | -56.85%68.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -7,657.72%-4.54K | -111.74%-7.13K | 51.14%-2.66K | 84.12%-760.03 | -150.44%-58.52 | -206.47%-3.37K | -26.03%-5.44K | -51.71%-4.79K | -98.79%116.01 | -79.54%3.16K |
| Net increase in cash and cash equivalents | 75.85%-17.64M | -107.22%-6.44M | -273.71%-60.95M | -268.25%-75.61M | -853.15%-73.01M | 164.96%89.2M | 88.43%-16.31M | 86.49%-20.53M | 115.79%9.69M | -211.37%-137.32M |
| Add:Begin period cash and cash equivalents | -4.71%130.13M | 188.28%136.57M | 188.28%136.57M | 188.28%136.57M | 188.28%136.57M | -74.35%47.37M | -74.35%47.37M | -74.35%47.37M | -74.35%47.37M | 200.83%184.69M |
| End period cash equivalent | 76.99%112.5M | -4.71%130.13M | 143.43%75.62M | 127.12%60.97M | 11.38%63.56M | 188.28%136.57M | -29.03%31.07M | -17.95%26.84M | -53.72%57.07M | -74.35%47.37M |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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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