Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Beijing Interact Technology (300419)
- 6.88
- -0.17-2.41%
Trading May 6 11:05 CST
2.53BMarket Cap-23.24P/E (TTM)
7.12High6.88Low93.49KlotVolume7.02Open7.05Prev Close65.15MTurnover2.54%Turnover RatioLossP/E (Static)367.75MShares8.3752wk High7.59P/B2.53BFloat Cap4.8152wk Low8.46Limit Up367.75MShs Float33.52Historical High5.64Limit Down3.40%Range %2.61Historical Low--Dividend TTM6.97Avg Price69.43KlotAsk--Div Yield TTM100Lot Size23.03KlotBid
Beijing Interact Technology (300419) 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 | -25.13%69.42M | 0.25%441.88M | 16.96%281.65M | 27.03%186.91M | 63.84%92.72M | -27.16%440.77M | -45.18%240.81M | -52.24%147.14M | -36.19%56.59M | -32.10%605.16M |
| Refunds of taxes and levies | 158.76%114.26K | 44.75%444K | 70.57%331.08K | 88.64%274.25K | -3.66%44.16K | -53.88%306.73K | -65.97%194.1K | -58.06%145.38K | -85.19%45.83K | 139.23%665.13K |
| Cash received relating to other operating activities | -40.94%2.08M | -92.67%17.58M | -94.94%12.51M | -97.24%6.24M | -96.89%3.53M | -35.06%239.87M | 1,130.09%247.26M | 1,649.35%225.94M | 1,436.30%113.28M | 1,032.67%369.35M |
| Cash inflows from operating activities | -25.62%71.61M | -32.46%459.9M | -39.69%294.49M | -48.17%193.43M | -43.33%96.29M | -30.17%680.95M | 6.15%488.27M | 16.13%373.22M | 76.33%169.92M | 5.52%975.18M |
| Goods services cash paid | -58.96%60.01M | -36.54%339.2M | -44.43%256.6M | -40.46%196.07M | -16.76%146.24M | -26.57%534.49M | 13.29%461.73M | 37.16%329.33M | 146.38%175.69M | -19.75%727.86M |
| Staff behalf paid | -49.17%15.92M | 0.63%96.49M | 0.91%76.13M | -2.34%52.7M | 8.71%31.32M | 11.70%95.89M | 12.75%75.44M | 13.97%53.96M | -4.69%28.81M | -10.55%85.84M |
| All taxes paid | -43.52%3.4M | -8.67%14.74M | -7.60%12.12M | -4.42%11.07M | 64.33%6.02M | -23.57%16.13M | -24.80%13.12M | -21.90%11.58M | -46.60%3.66M | 3.48%21.11M |
| Cash paid relating to other operating activities | -17.00%5.82M | -30.78%32.64M | -23.75%24.67M | -11.97%21.31M | -59.39%7.01M | -22.93%47.15M | -25.48%32.36M | -6.33%24.21M | 11.63%17.26M | 8.54%61.19M |
| Cash outflows from operating activities | -55.32%85.15M | -30.36%483.07M | -36.58%369.52M | -32.91%281.15M | -15.45%190.58M | -22.58%693.67M | 8.84%582.65M | 27.72%419.08M | 82.01%225.41M | -17.01%896M |
| Net cash flows from operating activities | 85.65%-13.53M | -82.14%-23.16M | 20.50%-75.04M | -91.32%-87.72M | -69.91%-94.29M | -116.06%-12.72M | -25.21%-94.38M | -579.55%-45.85M | -101.97%-55.5M | 150.91%79.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -67.59%28M | -62.11%28M | -36.94%28M | -49.89%13.43M | -84.48%86.4M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -66.51%167.09K | -58.93%167.09K | -12.90%167.09K | ---- | -85.17%498.87K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 82.04%312K | -31.08%66K | -31.08%66K | ---- | 9,864.44%171.39K | 5,467.33%95.76K | 5,467.33%95.76K | --54.76K | -99.99%1.72K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -89.31%2.93M | ---- | ---- | ---- | -67.10%27.43M |
| Cash inflows from investing activities | ---- | -99.00%312K | -99.77%66K | -99.77%66K | ---- | -72.65%31.27M | -61.97%28.26M | -36.62%28.26M | -49.68%13.49M | -82.78%114.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.54%72.34K | 319.44%1.43M | 329.50%1.37M | 373.65%1.24M | 338.19%764.95K | -86.76%341.54K | -85.92%318.12K | -81.72%262.79K | -40.45%174.57K | -27.36%2.58M |
| Cash paid to acquire investments | ---- | -98.95%445K | -98.94%445K | -99.54%195K | -99.43%195K | -43.87%42.2M | -42.87%42M | -17.02%42M | 65.75%34M | -83.62%75.18M |
| Cash paid relating to other investing activities | ---- | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.07%11.78M |
| Cash outflows from investing activities | -92.46%72.34K | -92.39%3.24M | -95.72%1.81M | -96.59%1.44M | -97.19%959.95K | -52.49%42.54M | -44.15%42.32M | -18.80%42.26M | 64.26%34.17M | -83.46%89.54M |
| Net cash flows from investing activities | 92.46%-72.34K | 74.03%-2.93M | 87.58%-1.75M | 90.19%-1.37M | 95.36%-959.95K | -145.46%-11.27M | -862.27%-14.06M | -87.75%-14M | -445.14%-20.69M | -79.73%24.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 20.77%12.69M | -23.40%47.5M | 88.45%35.5M | 138.20%27.77M | --10.5M | -48.74%62.01M | -79.29%18.84M | -70.08%11.66M | ---- | 23.78%120.98M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 120.00%11M | 120.00%11M | --11M | --3M | -58.05%5M |
| Cash inflows from financing activities | 20.77%12.69M | -32.75%49.1M | 18.98%35.5M | 22.57%27.77M | 250.12%10.5M | -42.04%73.01M | -68.91%29.84M | -41.86%22.66M | -68.55%3M | 14.89%125.98M |
| Borrowing repayment | 478.36%12.94M | -26.80%56.03M | -41.44%19.02M | -26.29%16.14M | --2.24M | -35.81%76.55M | -71.06%32.49M | -55.52%21.9M | ---- | 58.60%119.27M |
| Dividend interest payment | -15.23%739.48K | -23.62%3.8M | -14.03%2.88M | -10.03%1.86M | -30.78%872.36K | -8.95%4.98M | -21.58%3.36M | -34.16%2.06M | -15.43%1.26M | -44.09%5.47M |
| Cash payments relating to other financing activities | 626.72%10.19M | -17.09%47.91M | -38.43%33.35M | -75.43%12.36M | -10.59%1.4M | 33.15%57.79M | 57.58%54.17M | 187.13%50.32M | 102.56%1.57M | -79.52%43.4M |
| Cash outflows from financing activities | 429.01%23.87M | -22.66%107.75M | -38.61%55.26M | -59.13%30.36M | 59.51%4.51M | -17.14%139.32M | -40.36%90.01M | 6.28%74.28M | 24.91%2.83M | -43.37%168.14M |
| Net cash flows from financing activities | -286.58%-11.18M | 11.56%-58.64M | 67.16%-19.76M | 94.98%-2.59M | 3,387.27%5.99M | -57.27%-66.31M | -9.51%-60.17M | -66.96%-51.62M | -97.64%171.83K | 77.48%-42.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,280.76%-17.39K | -176.27%-25.39K | -153.32%-9.56K | -110.88%-2.99K | -98.44%416.06 | 1,555.17%33.29K | 6.24%17.92K | 87.60%27.44K | 615.87%26.64K | -90.73%2.01K |
| Net increase in cash and cash equivalents | 72.21%-24.8M | 6.10%-84.76M | 42.73%-96.55M | 17.73%-91.69M | -17.47%-89.26M | -246.04%-90.26M | -27.94%-168.59M | -147.06%-111.45M | -434.89%-75.99M | 128.04%61.81M |
| Add:Begin period cash and cash equivalents | -64.55%46.55M | -40.74%131.31M | -40.74%131.31M | -40.74%131.31M | -40.74%131.31M | 38.68%221.57M | 38.68%221.57M | 38.68%221.57M | 38.68%221.57M | -57.98%159.77M |
| End period cash equivalent | -48.28%21.75M | -64.55%46.55M | -34.39%34.76M | -64.02%39.62M | -71.12%42.05M | -40.74%131.31M | 89.24%52.98M | -3.95%110.12M | 0.02%145.58M | 38.68%221.57M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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