Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Guangdong Zhengye Technology (300410)
- 10.13
- -0.35-3.34%
Market Closed May 15 15:00 CST
3.72BMarket Cap92.94P/E (TTM)
10.52High9.99Low271.78KlotVolume10.39Open10.48Prev Close276.71MTurnover7.40%Turnover Ratio101.30P/E (Static)367.11MShares11.9852wk High13.49P/B3.72BFloat Cap5.6152wk Low12.58Limit Up367.11MShs Float37.98Historical High8.38Limit Down5.06%Range %2.38Historical Low--Dividend TTM10.18Avg Price129.33KlotAsk--Div Yield TTM100Lot Size132.13KlotBid
Guangdong Zhengye Technology (300410) 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 | 39.88%267.95M | 6.69%800.21M | 2.36%563.29M | 10.02%374.23M | 14.47%191.56M | -1.09%750.05M | -2.88%550.3M | -17.06%340.14M | -11.17%167.34M | -20.38%758.32M |
| Refunds of taxes and levies | 240.18%3.99M | -12.88%6.68M | -47.83%4.33M | -8.63%3.05M | -14.69%1.17M | -34.82%7.67M | -3.55%8.3M | -48.70%3.34M | -60.71%1.38M | 10.80%11.77M |
| Cash received relating to other operating activities | -80.08%3.89M | -64.31%31.65M | -59.79%22.31M | -6.71%18.09M | -1.10%19.5M | -51.33%88.68M | -60.23%55.49M | -24.52%19.39M | 850.21%19.72M | 384.06%182.19M |
| Cash inflows from operating activities | 29.97%275.83M | -0.93%838.54M | -3.93%589.93M | 8.96%395.37M | 12.63%212.23M | -11.12%846.39M | -14.09%614.09M | -17.96%362.87M | -2.85%188.43M | -4.84%952.28M |
| Goods services cash paid | 80.36%130.98M | -2.76%409.21M | -14.26%268.05M | -25.12%155.45M | -42.80%72.62M | -20.04%420.83M | -22.04%312.64M | -20.88%207.6M | 13.21%126.97M | -12.41%526.33M |
| Staff behalf paid | -4.38%52.34M | -16.56%197.67M | -16.99%151.57M | -17.03%103.06M | -15.90%54.74M | -2.53%236.9M | -2.30%182.59M | -1.70%124.21M | -3.58%65.08M | -3.37%243.05M |
| All taxes paid | 158.22%23.36M | -17.03%37.96M | -31.23%26M | -11.41%16.88M | -25.32%9.05M | -25.96%45.75M | -1.71%37.8M | -27.94%19.06M | -27.32%12.11M | 24.60%61.79M |
| Cash paid relating to other operating activities | -42.37%22.23M | -24.99%121.01M | -12.72%100.99M | -22.49%59.69M | -10.99%38.57M | -17.87%161.31M | -12.27%115.71M | 13.65%77.02M | 25.96%43.33M | 100.32%196.41M |
| Cash outflows from operating activities | 30.82%228.9M | -11.44%765.85M | -15.74%546.6M | -21.69%335.08M | -29.30%174.97M | -15.84%864.79M | -14.45%648.75M | -11.40%427.88M | 7.27%247.5M | 2.75%1.03B |
| Net cash flows from operating activities | 25.94%46.93M | 495.08%72.69M | 225.03%43.33M | 192.73%60.28M | 163.09%37.26M | 75.57%-18.4M | 20.37%-34.65M | -59.84%-65.01M | -60.63%-59.07M | -13,272.79%-75.3M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.79%242.15K | -35.04%69.72M | -35.10%69.63M | -35.02%69.63M | 8,969.77%20.01M | 9,941.25%107.33M | 21,428.50%107.29M | 28,889.78%107.16M | 455.51%220.58K | 335.38%1.07M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 93.97%426.73K | -42.17%109.88K | -38.04%105.33K | 50.00%30K | --220K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.73%2.77M |
| Cash inflows from investing activities | -98.79%242.15K | -35.29%69.72M | -35.16%69.63M | -35.08%69.63M | 7,883.92%20.01M | 2,551.79%107.75M | 11,053.03%107.4M | 13,073.51%107.26M | -13.21%250.58K | 80.96%4.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 335.01%4.75M | -93.30%10.67M | -95.08%5.47M | -92.85%5.24M | -94.26%1.09M | 210.56%159.42M | 138.15%111.11M | 78.47%73.26M | 1,569.30%19.03M | 64.79%51.33M |
| Cash paid relating to other investing activities | ---- | --10.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 335.01%4.75M | -86.49%21.54M | -95.08%5.47M | -92.85%5.24M | -94.26%1.09M | 210.56%159.42M | 138.15%111.11M | 78.47%73.26M | 1,569.30%19.03M | 16.80%51.33M |
| Net cash flows from investing activities | -123.84%-4.51M | 193.25%48.18M | 1,827.88%64.16M | 89.40%64.39M | 200.71%18.91M | -9.30%-51.67M | 91.87%-3.71M | 184.50%34M | -2,106.04%-18.78M | -13.34%-47.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2M | ---- | ---- | ---- | ---- | -98.30%200K | -97.01%200K | -96.36%200K | --200K | 113.64%11.75M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2M | ---- | ---- | ---- | ---- | -98.30%200K | -97.01%200K | -96.36%200K | --200K | 113.64%11.75M |
| Cash from borrowing | 0.65%86.66M | -24.21%339.84M | -19.45%265.94M | -8.84%192.39M | -28.73%86.1M | -16.03%448.41M | -27.34%330.14M | -25.32%211.05M | 9.82%120.8M | 30.56%533.99M |
| Cash received relating to other financing activities | -10.96%8.35M | -81.72%31M | -88.00%10.89M | ---- | --9.38M | 136.09%169.59M | 64.24%90.73M | -10.82%44.37M | ---- | 66.54%71.83M |
| Cash inflows from financing activities | 1.61%97.01M | -40.01%370.84M | -34.26%276.83M | -24.73%192.39M | -21.09%95.48M | 0.10%618.2M | -18.44%421.07M | -24.34%255.62M | 10.00%121M | 34.95%617.57M |
| Borrowing repayment | -45.71%55.63M | -26.51%340.5M | -21.09%254.78M | -3.52%177.95M | 155.75%102.46M | 8.72%463.35M | -11.51%322.87M | -8.57%184.43M | -58.49%40.06M | 51.94%426.18M |
| Dividend interest payment | -18.27%3.15M | -26.56%13.88M | -30.50%10.75M | -28.71%7.41M | -19.06%3.85M | 7.62%18.9M | 22.03%15.47M | 29.99%10.39M | 24.06%4.75M | 28.48%17.56M |
| Cash payments relating to other financing activities | -90.39%894.9K | -67.59%47.56M | -31.19%45.01M | -26.63%27.17M | -35.02%9.31M | 275.44%146.72M | 107.39%65.41M | 160.53%37.04M | 41.19%14.32M | -48.37%39.08M |
| Cash outflows from financing activities | -48.39%59.67M | -36.10%401.94M | -23.08%310.54M | -8.34%212.53M | 95.49%115.61M | 30.27%628.97M | -1.31%403.74M | 3.54%231.86M | -46.48%59.14M | 30.54%482.82M |
| Net cash flows from financing activities | 285.48%37.34M | -188.88%-31.1M | -294.63%-33.72M | -184.74%-20.13M | -132.55%-20.13M | -107.99%-10.77M | -83.84%17.32M | -79.14%23.76M | 12,711.63%61.86M | 53.52%134.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -102.95%-3.35K | -72.76%20.03K | -75.26%20.03K | -30.89%8.73K | 139.98%113.75K | 160.11%73.51K | 1,398.38%80.96K | 188.72%12.63K | -68.31%47.4K |
| Net increase in cash and cash equivalents | 121.25%79.76M | 211.20%89.76M | 451.89%73.79M | 1,557.64%104.56M | 325.73%36.05M | -760.20%-80.72M | -216.53%-20.97M | -121.73%-7.17M | 58.11%-15.97M | -73.87%12.23M |
| Add:Begin period cash and cash equivalents | 284.41%121.57M | -71.85%31.62M | -71.85%31.62M | -71.85%31.62M | -71.85%31.62M | 12.21%112.34M | 12.21%112.34M | 12.21%112.34M | 12.21%112.34M | 87.75%100.11M |
| End period cash equivalent | 197.49%201.33M | 283.83%121.38M | 15.38%105.42M | 29.50%136.19M | -29.77%67.68M | -71.85%31.62M | -22.64%91.37M | -21.00%105.17M | 55.47%96.37M | 12.21%112.34M |
| 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 | -- | CICC TianTong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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