Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Beijing Sanlian Hope Shin-Gosen Technical Service (300384)
- 14.00
- -0.30-2.10%
Trading May 20 09:42 CST
4.47BMarket Cap23.65P/E (TTM)
14.30High13.98Low5.71KlotVolume14.30Open14.30Prev Close8.06MTurnover0.26%Turnover Ratio19.97P/E (Static)319.01MShares20.1852wk High1.57P/B3.08BFloat Cap13.7052wk Low17.16Limit Up220.11MShs Float76.60Historical High11.44Limit Down2.24%Range %4.45Historical Low0.22Dividend TTM14.12Avg Price4.11KlotAsk1.57%Div Yield TTM100Lot Size1.18KlotBid
Beijing Sanlian Hope Shin-Gosen Technical Service (300384) 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 | -59.18%59.87M | -35.39%594.7M | -28.08%500.65M | -38.74%283.33M | -36.06%146.66M | -17.71%920.47M | -6.73%696.11M | 10.70%462.46M | 21.44%229.37M | -17.17%1.12B |
| Refunds of taxes and levies | -83.95%502.84K | -27.75%9.88M | -33.27%7.61M | -15.69%5.82M | -26.79%3.13M | -65.68%13.67M | -64.28%11.41M | -67.89%6.91M | -62.52%4.28M | 53.53%39.83M |
| Cash received relating to other operating activities | -55.69%2.88M | 8.61%53.66M | -4.16%17.64M | 6.61%14.17M | 94.51%6.51M | 47.80%49.41M | 22.68%18.41M | 22.31%13.29M | -8.89%3.35M | 163.79%33.43M |
| Cash inflows from operating activities | -59.53%63.25M | -33.07%658.25M | -27.55%525.91M | -37.16%303.32M | -34.05%156.3M | -17.47%983.55M | -8.49%725.92M | 7.23%482.66M | 16.19%236.99M | -14.20%1.19B |
| Goods services cash paid | -16.38%61.79M | -31.02%320.06M | -29.69%257.35M | -33.15%159.71M | -40.99%73.89M | -27.10%464M | -22.08%366.03M | -31.81%238.92M | -27.48%125.23M | 3.70%636.48M |
| Staff behalf paid | -23.80%37.1M | 0.32%152.18M | 0.89%118.52M | 6.45%85.32M | 1.74%48.68M | -0.84%151.7M | -2.74%117.48M | -8.15%80.15M | 6.30%47.85M | 12.72%152.99M |
| All taxes paid | -79.94%10.32M | 19.27%130.63M | 29.79%109.19M | 49.96%79.38M | 98.71%51.45M | 26.41%109.52M | 15.47%84.13M | -11.47%52.93M | -25.74%25.89M | 64.38%86.64M |
| Cash paid relating to other operating activities | -60.01%15.18M | 20.31%78.62M | 109.07%85.49M | 98.23%53.05M | 151.19%37.96M | 11.50%65.34M | -26.55%40.89M | 6.38%26.76M | 0.40%15.11M | -34.99%58.6M |
| Cash outflows from operating activities | -41.32%124.39M | -13.80%681.48M | -6.24%570.55M | -5.34%377.46M | -0.98%211.99M | -15.42%790.56M | -15.37%608.53M | -23.69%398.76M | -20.00%214.08M | 4.75%934.71M |
| Net cash flows from operating activities | -9.78%-61.14M | -112.04%-23.24M | -138.03%-44.64M | -188.37%-74.14M | -343.09%-55.69M | -24.93%192.99M | 58.22%117.4M | 215.83%83.9M | 135.99%22.91M | -48.24%257.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 38.53%174.51M | 24.59%153.45M | -16.15%141.83M | -20.19%128.35M | -20.43%125.98M | 65.11%123.17M | 208.32%169.15M | 201.64%160.83M | 225.17%158.32M | -54.61%74.6M |
| Cash received from returns on investments | ---- | 18.33%7.01M | ---- | ---- | ---- | 0.00%5.93M | ---- | ---- | ---- | 0.00%5.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.46M | ---- | ---- | ---- | ---- | -99.81%28.25K | -99.77%28.25K | -99.77%28.25K | ---- | --14.95M |
| Cash inflows from investing activities | 40.48%176.98M | 24.27%160.46M | -16.16%141.83M | -20.21%128.35M | -20.43%125.98M | 35.24%129.12M | 151.28%169.18M | 144.52%160.86M | 224.30%158.32M | -43.93%95.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.38%4.73M | -54.48%14.84M | -59.59%10.96M | -54.11%10.66M | -34.80%6.6M | -32.88%32.6M | -22.38%27.13M | -13.78%23.22M | -12.30%10.12M | 197.15%48.57M |
| Cash paid to acquire investments | 53.54%130.51M | 206.84%273.72M | -33.15%204.29M | 54.30%245.07M | -39.16%85M | -59.41%89.21M | 74.72%305.6M | 130.49%158.82M | -32.36%139.72M | 543.55%219.78M |
| Cash outflows from investing activities | 47.63%135.23M | 136.91%288.56M | -35.31%215.25M | 40.47%255.73M | -38.87%91.6M | -54.61%121.8M | 58.55%332.73M | 89.94%182.05M | -31.36%149.84M | 431.43%268.35M |
| Net cash flows from investing activities | 21.43%41.74M | -1,850.38%-128.1M | 55.11%-73.42M | -501.08%-127.38M | 305.69%34.38M | 104.23%7.32M | -14.75%-163.56M | 29.51%-21.19M | 105.00%8.47M | -244.34%-172.87M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 0.00%30M | --30M | --30M | ---- | --30M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 0.00%30M | --30M | --30M | ---- | 14.42%30M |
| Borrowing repayment | ---- | -83.33%6M | -90.91%3M | -90.91%3M | ---- | -68.16%36M | -62.01%33M | -59.20%33M | ---- | 96.83%113.08M |
| Dividend interest payment | -18.38%303K | -71.49%70.03M | -37.72%68.97M | -99.04%726.24K | -25.82%371.25K | 124.45%245.62M | 112.56%110.74M | 1,126.13%75.3M | -35.73%500.5K | 1.39%109.43M |
| Cash payments relating to other financing activities | --44.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 11,894.29%44.53M | -73.00%76.03M | -49.93%71.97M | -96.56%3.73M | -25.82%371.25K | 26.56%281.62M | 3.44%143.74M | 24.45%108.3M | -35.73%500.5K | 8.34%222.51M |
| Net cash flows from financing activities | -11,894.29%-44.53M | 69.79%-76.03M | 36.73%-71.97M | 95.24%-3.73M | 25.82%-371.25K | -30.70%-251.62M | 18.15%-113.74M | 10.02%-78.3M | 35.73%-500.5K | -7.45%-192.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -158.46%-6.45M | 277.50%34.63M | 1,249.68%35.21M | 329.04%36.1M | 167.05%11.04M | -146.06%-19.51M | -111.44%-3.06M | -157.38%-15.76M | -352.94%-16.46M | 89.69%42.36M |
| Net increase in cash and cash equivalents | -560.86%-70.38M | -172.14%-192.73M | 5.00%-154.81M | -439.46%-169.14M | -173.83%-10.65M | -7.37%-70.82M | 9.72%-162.96M | 80.65%-31.35M | 106.34%14.42M | -114.35%-65.96M |
| Add:Begin period cash and cash equivalents | -26.83%525.65M | -8.97%718.38M | -8.97%718.38M | -8.97%718.38M | -8.97%718.38M | -7.71%789.2M | -7.71%789.2M | -7.71%789.2M | -7.71%789.2M | 116.18%855.16M |
| End period cash equivalent | -35.67%455.28M | -26.83%525.65M | -10.01%563.57M | -27.53%549.24M | -11.93%707.73M | -8.97%718.38M | -7.18%626.24M | 9.34%757.85M | 28.02%803.63M | -7.71%789.2M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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