Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Beijing Chieftain Control Technology Group (300430)
- 5.69
- -0.15-2.57%
Market Closed May 22 15:00 CST
1.55BMarket Cap-1.63P/E (TTM)
5.87High5.66Low158.31KlotVolume5.78Open5.84Prev Close90.89MTurnover6.09%Turnover RatioLossP/E (Static)273.05MShares27.6752wk High1.21P/B1.48BFloat Cap5.5252wk Low7.01Limit Up259.85MShs Float48.14Historical High4.67Limit Down3.60%Range %5.52Historical Low--Dividend TTM5.74Avg Price92.55KlotAsk--Div Yield TTM100Lot Size58.07KlotBid
Beijing Chieftain Control Technology Group (300430) 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 | 2.15%264.24M | 17.64%1.27B | 16.07%822.83M | 20.35%570.81M | 14.84%258.69M | 27.83%1.08B | 6.22%708.91M | 3.48%474.3M | -14.84%225.25M | -5.72%844.69M |
| Refunds of taxes and levies | 34.58%9.07M | 18.72%25.78M | -2.54%17.22M | -0.84%12.63M | -16.28%6.74M | -14.19%21.72M | -13.75%17.67M | -19.57%12.73M | -12.19%8.05M | 84.51%25.31M |
| Cash received relating to other operating activities | 141.60%53.52M | 126.02%68.02M | -16.77%45.86M | 58.21%41.45M | -38.31%22.15M | -24.31%30.09M | -42.15%55.1M | -49.94%26.2M | 29.95%35.91M | 4.33%39.76M |
| Cash inflows from operating activities | 13.65%326.83M | 20.55%1.36B | 13.33%885.9M | 21.76%624.89M | 6.82%287.58M | 24.38%1.13B | -0.19%781.67M | -2.52%513.23M | -10.65%269.21M | -4.01%909.76M |
| Goods services cash paid | 35.71%290.67M | 64.00%809.87M | 24.68%653.27M | 20.18%419.68M | 17.63%214.19M | 2.67%493.81M | -2.26%523.96M | -0.17%349.19M | -9.38%182.08M | -12.81%480.98M |
| Staff behalf paid | -3.63%56.25M | 2.43%224.63M | 1.39%168.97M | 2.19%115.19M | -0.22%58.37M | -3.50%219.3M | 0.04%166.66M | 4.11%112.72M | 11.36%58.5M | 6.45%227.25M |
| All taxes paid | 7.39%18.16M | -11.75%64.35M | -29.03%40.98M | -32.21%30.99M | -6.72%16.91M | -4.83%72.92M | -12.62%57.74M | -15.48%45.72M | -36.28%18.12M | 60.40%76.62M |
| Cash paid relating to other operating activities | 57.70%64.86M | 38.63%158.8M | 19.67%122.93M | 21.24%81M | -34.66%41.13M | 4.31%114.55M | -43.30%102.73M | -22.03%66.81M | 15.24%62.95M | 4.36%109.81M |
| Cash outflows from operating activities | 30.05%429.94M | 39.65%1.26B | 15.87%986.16M | 12.61%646.85M | 2.78%330.59M | 0.66%900.58M | -10.41%851.09M | -3.91%574.44M | -4.42%321.65M | -2.56%894.66M |
| Net cash flows from operating activities | -139.72%-103.11M | -53.92%106.44M | -44.42%-100.26M | 64.12%-21.96M | 17.98%-43.01M | 1,430.18%231.01M | 58.39%-69.42M | 14.19%-61.21M | -48.94%-52.44M | -49.00%15.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -4.67%280.3M | 53.48%281.67M | -37.24%96.04M | -55.74%20M | 112.60%294.05M | 338.00%183.52M | 265.20%153.02M | 9.83%45.19M | -21.58%138.31M |
| Cash received from returns on investments | -41.57%17.82K | -39.21%192.44K | -32.67%192.04K | -62.96%86.37K | -67.73%30.5K | 185.18%316.56K | 44.94%285.22K | 18.50%233.19K | -51.97%94.51K | -94.09%111K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --150K | 47.78%143.84K | 240.55%92.4K | 1,537.00%63.84K | --0 | 180.20%97.33K | 128.01%27.13K | -66.09%3.9K | --2.8K | -67.04%34.74K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --11.96M | --12.22M | ---- | ---- | --0 |
| Cash received relating to other investing activities | --0 | --0 | -90.27%1.14M | ---- | --568.11K | ---- | --11.67M | ---- | --0 | ---- |
| Cash inflows from investing activities | -99.19%167.82K | -8.41%280.64M | 36.28%283.09M | -37.24%96.19M | -54.51%20.6M | 121.31%306.42M | 393.31%207.73M | 263.96%153.26M | 9.54%45.28M | -22.37%138.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -91.19%5.58M | 12.59%209.85M | -32.62%68.32M | -26.36%65.34M | -15.39%63.3M | 54.98%186.38M | 90.63%101.39M | 13.83%88.72M | 99.69%74.8M | -15.05%120.26M |
| Cash paid to acquire investments | --0 | 25.65%284.71M | 102.76%281.67M | -3.58%94.9M | -33.33%20M | 125.50%226.59M | 715.13%138.92M | 477.49%98.42M | 96.28%30M | -54.78%100.48M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -93.31%5.58M | 19.76%494.56M | 45.64%349.99M | -14.38%160.24M | -20.52%83.3M | 87.08%412.97M | 242.18%240.31M | 97.02%187.14M | 98.70%104.8M | -39.32%220.75M |
| Net cash flows from investing activities | 91.37%-5.41M | -100.77%-213.92M | -105.33%-66.9M | -89.03%-64.05M | -5.33%-62.7M | -29.48%-106.55M | -15.87%-32.58M | 35.92%-33.88M | -421.85%-59.52M | 55.63%-82.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | 1,063.27%5.7M | ---- | ---- | --0 | --490K | --490K | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | --490K | --490K | ---- | ---- | --0 |
| Cash from borrowing | 9.35%167.48M | 15.60%536.32M | -13.15%380.23M | -0.12%279.05M | 13.40%153.17M | -23.41%463.96M | 1.95%437.81M | -0.99%279.38M | -10.50%135.07M | 87.64%605.79M |
| Cash received relating to other financing activities | -52.57%6.93M | -51.90%18.52M | ---- | ---- | 2,716.41%14.61M | 151.31%38.5M | ---- | ---- | --518.6K | -41.12%15.32M |
| Cash inflows from financing activities | 3.96%174.41M | 11.45%560.54M | -13.25%380.23M | -0.12%279.05M | 23.74%167.77M | -19.02%502.94M | 2.07%438.3M | -0.99%279.38M | -10.16%135.59M | 76.97%621.11M |
| Borrowing repayment | -1.33%162.31M | 11.54%484.68M | 13.78%411.18M | 29.92%264.87M | 88.06%164.5M | -4.60%434.54M | 40.03%361.39M | 44.44%203.87M | 30.37%87.47M | 99.41%455.51M |
| Dividend interest payment | -2.02%6.36M | -14.54%37.57M | -10.23%30.22M | -2.16%12.48M | 3.25%6.49M | 53.05%43.97M | 56.14%33.67M | 25.39%12.76M | 35.44%6.29M | 30.18%28.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 71.76%10.77M | -7.42%28.51M | 80.76%13.7M | -14.19%6.49M | -16.74%6.27M | 246.65%30.8M | 1,503.99%7.58M | 146.16%7.56M | 59.70%7.53M | 12.67%8.89M |
| Cash outflows from financing activities | 1.23%179.44M | 8.14%550.77M | 13.03%455.11M | 26.60%283.84M | 75.01%177.26M | 3.28%509.31M | 43.74%402.64M | 45.21%224.19M | 32.49%101.29M | 90.85%493.12M |
| Net cash flows from financing activities | 47.03%-5.03M | 253.47%9.77M | -309.95%-74.87M | -108.68%-4.79M | -127.67%-9.49M | -104.97%-6.37M | -76.11%35.66M | -56.81%55.19M | -53.94%34.3M | 38.24%127.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -612.09%-599.01K | -159.91%-483.71K | -715.25%-248.95K | -56.15%146.52K | -60.99%116.97K | 4.12%807.42K | -96.34%40.46K | -72.49%334.13K | 145.73%299.88K | -84.85%775.48K |
| Net increase in cash and cash equivalents | 0.82%-114.14M | -182.58%-98.19M | -265.44%-242.28M | -129.08%-90.66M | -48.75%-115.08M | 93.12%118.9M | -48.88%-66.3M | -927.92%-39.57M | -384.50%-77.37M | 205.89%61.57M |
| Add:Begin period cash and cash equivalents | -15.57%241.08M | 53.96%339.27M | 58.58%349.47M | 53.96%339.27M | 78.73%285.55M | 38.77%220.37M | 38.77%220.37M | 38.77%220.37M | 3,072.00%159.76M | -26.80%158.8M |
| End period cash equivalent | -25.53%126.94M | -28.94%241.08M | -30.43%107.19M | 37.51%248.62M | 106.89%170.47M | 53.96%339.27M | 34.83%154.07M | 10.52%180.8M | 155.63%82.39M | 38.77%220.37M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ShinWing 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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