Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Dirui Industrial (300396)
- 6.94
- +0.18+2.66%
Market Closed Jun 12 15:00 CST
1.89BMarket Cap-7.20P/E (TTM)
7.00High6.75Low26.53KlotVolume6.80Open6.76Prev Close18.29MTurnover0.97%Turnover RatioLossP/E (Static)272.70MShares15.8252wk High1.23P/B1.89BFloat Cap6.5952wk Low8.11Limit Up272.26MShs Float39.54Historical High5.41Limit Down3.70%Range %4.53Historical Low--Dividend TTM6.90Avg Price12.01KlotAsk--Div Yield TTM100Lot Size13.80KlotBid
Dirui Industrial (300396) 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 | -5.87%191.41M | -19.33%917.24M | -28.10%636.42M | -23.56%433.02M | -26.03%203.35M | -24.44%1.14B | -14.03%885.19M | -18.32%566.46M | -18.66%274.9M | 46.57%1.5B |
| Refunds of taxes and levies | --0 | 67.11%17.5M | 85.78%17.25M | -92.61%600.94K | -90.73%585.53K | -30.39%10.47M | -18.30%9.28M | -0.89%8.14M | 18.73%6.32M | 70.70%15.04M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | 14.26%5.23M | 60.41%47.06M | 223.12%54.83M | 88.53%23.69M | -10.29%4.58M | -60.69%29.34M | -71.79%16.97M | -62.31%12.57M | 16.07%5.1M | 271.60%74.63M |
| Cash inflows from operating activities | -5.70%196.64M | -16.58%981.79M | -22.27%708.5M | -22.11%457.32M | -27.18%208.51M | -26.19%1.18B | -17.23%911.45M | -20.13%587.17M | -17.65%286.32M | 51.05%1.59B |
| Goods services cash paid | -35.27%99.73M | -36.26%519.49M | -37.34%435.67M | -49.63%260.81M | -42.97%154.07M | 10.30%815.03M | 17.29%695.31M | 42.96%517.74M | 38.94%270.16M | 29.90%738.94M |
| Staff behalf paid | 15.39%73.74M | -30.87%273.25M | -33.28%199.29M | -35.55%134.18M | -43.12%63.91M | 15.05%395.26M | 15.53%298.67M | 15.63%208.2M | 24.51%112.35M | 30.13%343.55M |
| All taxes paid | -8.47%3.54M | -85.15%12.16M | -87.58%9.96M | -87.15%6.27M | -89.24%3.86M | -2.61%81.87M | 17.24%80.2M | 6.35%48.8M | 54.11%35.89M | 31.26%84.07M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 44.30%40.97M | -23.06%138.09M | -10.87%121.79M | -35.61%64.49M | -45.36%28.4M | -11.80%179.48M | 8.71%136.64M | 23.45%100.16M | 13.86%51.97M | 72.73%203.49M |
| Cash outflows from operating activities | -12.89%217.98M | -35.92%942.99M | -36.68%766.71M | -46.76%465.75M | -46.80%250.24M | 7.42%1.47B | 15.82%1.21B | 30.73%874.89M | 33.02%470.37M | 35.02%1.37B |
| Net cash flows from operating activities | 48.85%-21.34M | 113.16%38.8M | 80.56%-58.21M | 97.07%-8.43M | 77.33%-41.72M | -231.29%-294.75M | -637.22%-299.37M | -536.68%-287.72M | -3,005.07%-184.05M | 448.57%224.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --180M | -12.83%496M | -30.33%170M | -88.51%20M | --0 | -13.26%569M | -52.71%244M | -56.06%174M | -9.38%174M | -56.56%656M |
| Cash received from returns on investments | --595.18K | -3.98%21.53M | -7.68%20.29M | -8.62%20.04M | --0 | 1,004.05%22.42M | 1,223.57%21.97M | 1,040.36%21.93M | -81.90%236.54K | -93.81%2.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,415.30%5.53K | 146.47%155.56K | 142.95%151.6K | 141.24%145.95K | -99.58%220 | 563.46%63.11K | 769.01%62.4K | 940.98%60.5K | 974.37%52.26K | -91.43%9.51K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 82,091,132.60%180.6M | -12.48%517.68M | -28.42%190.44M | -79.50%40.18M | -100.00%220 | -10.11%591.48M | -48.61%266.04M | -50.75%195.99M | -9.84%174.29M | -57.35%658.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.11%723.93K | 9.25%22.65M | -33.78%9.61M | -47.16%6.05M | -26.13%2.8M | -36.57%20.73M | -29.47%14.52M | -7.24%11.44M | -27.57%3.79M | 227.54%32.69M |
| Cash paid to acquire investments | --180M | 23.13%676M | 82.79%446M | -41.56%90M | --0 | -12.31%549M | -44.04%244M | -59.04%154M | -23.76%154M | -50.31%626.06M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | 6,363.37%180.72M | 22.63%698.65M | 76.24%455.61M | -41.95%96.05M | -98.23%2.8M | -13.51%569.73M | -43.38%258.52M | -57.40%165.44M | -23.86%157.79M | -48.13%658.74M |
| Net cash flows from investing activities | 95.59%-123.22K | -932.05%-180.97M | -3,627.79%-265.18M | -282.89%-55.86M | -116.94%-2.8M | 3,195.35%21.75M | -87.69%7.52M | 218.41%30.55M | 218.61%16.5M | -100.26%-702.66K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | --0 | -17.48%425M | 269.57%425M | 555.56%295M | -0.17%45M | 66.13%515M | 187.50%115M | --45M | --45.08M | -33.05%310M |
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --74.14K | ---- |
| Cash inflows from financing activities | --0 | -17.48%425M | 269.57%425M | 555.56%295M | -0.34%45M | 66.13%515M | 187.50%115M | --45M | --45.15M | -36.17%310M |
| Borrowing repayment | -58.77%80.6M | 41.97%475.6M | 734.67%375.6M | 445.56%245.5M | 334.44%195.5M | -0.89%335M | -1.10%45M | 100.00%45M | --45M | 25.19%338M |
| Dividend interest payment | -14.22%2.25M | -43.97%81.98M | -45.03%79.02M | -46.61%75.73M | 47.34%2.63M | 4.14%146.3M | 3.78%143.74M | 3.92%141.85M | -16.50%1.78M | 28.26%140.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | --1.45M | -76.65%4.46M | -83.86%2.83M | 2.76%2.49M | --0 | 81.51%19.12M | 86.57%17.53M | -70.00%2.42M | 33.95%1.2M | -83.81%10.53M |
| Cash outflows from financing activities | -57.45%84.3M | 12.31%562.04M | 121.77%457.45M | 71.03%323.72M | 312.87%198.13M | 2.33%500.43M | 6.65%206.27M | 13.29%189.27M | 1,481.53%47.99M | 9.99%489.03M |
| Net cash flows from financing activities | 44.95%-84.3M | -1,040.37%-137.04M | 64.45%-32.45M | 80.09%-28.72M | -5,300.16%-153.13M | 108.14%14.57M | 40.50%-91.27M | 13.64%-144.27M | 6.55%-2.84M | -535.80%-179.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -152.57%-2.22M | 1,883.80%4.04M | 385.50%4.16M | 346.92%4.91M | 656.22%4.23M | 89.91%-226.54K | 113.81%856.88K | 147.74%1.1M | 63.84%-759.79K | -136.23%-2.25M |
| Net increase in cash and cash equivalents | 44.17%-107.99M | -6.38%-275.17M | 8.00%-351.67M | 77.99%-88.11M | -13.02%-193.42M | -708.28%-258.66M | -793.23%-382.27M | -326.42%-400.35M | -585.18%-171.14M | -88.23%42.52M |
| Add:Begin period cash and cash equivalents | -47.18%308.01M | -30.73%583.18M | -30.73%583.18M | -30.73%583.18M | -30.73%583.18M | 5.32%841.84M | 5.32%841.84M | 5.32%841.84M | 5.32%841.84M | 82.42%799.31M |
| End period cash equivalent | -48.68%200.02M | -47.18%308.01M | -49.62%231.51M | 12.14%495.07M | -41.89%389.76M | -30.73%583.18M | -39.25%459.57M | -37.42%441.48M | -13.38%670.69M | 5.32%841.84M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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