Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Nanjing Quanxin Cable Technology (300447)
- 19.05
- -0.11-0.57%
Noon Break Apr 29 11:30 CST
5.95BMarket Cap218.97P/E (TTM)
19.21High18.96Low44.93KlotVolume19.13Open19.16Prev Close85.61MTurnover2.23%Turnover Ratio200.53P/E (Static)312.31MShares24.2752wk High2.96P/B3.84BFloat Cap13.0752wk Low22.99Limit Up201.45MShs Float61.03Historical High15.33Limit Down1.31%Range %4.57Historical Low0.06Dividend TTM19.06Avg Price23.15KlotAsk0.31%Div Yield TTM100Lot Size20.90KlotBid
Nanjing Quanxin Cable Technology (300447) 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 | -34.88%157.58M | 38.26%1.13B | 27.23%759.7M | 52.95%618.79M | 37.43%241.97M | -20.61%814.45M | 5.43%597.11M | -7.35%404.58M | -18.10%176.07M | 29.18%1.03B |
| Refunds of taxes and levies | ---- | -93.40%241.56K | ---- | ---- | ---- | -70.47%3.66M | ---- | ---- | ---- | 633.38%12.4M |
| Cash received relating to other operating activities | 39.77%4.45M | -4.79%8.35M | 74.05%3.66M | -1.22%3.6M | 190.76%3.18M | -24.72%8.77M | -41.65%2.1M | 43.16%3.64M | -44.36%1.09M | -19.33%11.66M |
| Cash inflows from operating activities | -33.91%162.03M | 37.22%1.13B | 27.39%763.36M | 52.46%622.38M | 38.38%245.15M | -21.25%826.89M | 4.47%599.21M | -7.06%408.22M | -18.34%177.16M | 29.57%1.05B |
| Goods services cash paid | 30.08%118.22M | -19.68%414.91M | -37.07%273.2M | -34.38%186.48M | -39.67%90.89M | -6.64%516.56M | 41.46%434.15M | 58.69%284.18M | 46.10%150.65M | -17.60%553.27M |
| Staff behalf paid | 4.53%67.51M | -5.38%190.26M | -7.12%148.8M | -6.34%105.66M | -6.60%64.59M | -17.83%201.08M | -17.88%160.21M | -22.69%112.82M | -27.80%69.15M | 9.34%244.69M |
| All taxes paid | -38.86%6.96M | 34.97%72.88M | 63.00%53.09M | 36.34%36.77M | 59.63%11.39M | -7.19%53.99M | 32.96%32.57M | 2.33%26.97M | -22.29%7.13M | -11.35%58.18M |
| Cash paid relating to other operating activities | -21.27%13.14M | -1.39%59.27M | 62.93%52.26M | -18.60%30.78M | 83.24%16.69M | 3.04%60.1M | -42.29%32.07M | 1.28%37.81M | -55.48%9.11M | 5.90%58.33M |
| Cash outflows from operating activities | 12.14%205.84M | -11.35%737.31M | -19.98%527.35M | -22.11%359.69M | -22.24%183.55M | -9.05%831.73M | 13.21%659M | 18.80%461.78M | 3.29%236.04M | -9.99%914.47M |
| Net cash flows from operating activities | -171.12%-43.81M | 8,304.43%397.36M | 494.70%236.01M | 590.48%262.69M | 204.64%61.6M | -103.57%-4.84M | -603.52%-59.79M | -206.04%-53.56M | -408.81%-58.87M | 165.91%135.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 15.63%8M | --8M | ---- | ---- | -46.95%6.92M | ---- | ---- | ---- | --13.04M |
| Cash received from returns on investments | --78.32K | 10,405.12%1.22M | ---- | ---- | ---- | -99.87%11.64K | ---- | ---- | ---- | 16.67%8.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 53.32%792.62K | --643K | --643K | --643K | 6.41%516.98K | ---- | ---- | ---- | 143.51%485.83K |
| Cash received relating to other investing activities | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -87.82%78.32K | 2,048.59%160.02M | --8.64M | --643K | --643K | -66.57%7.45M | ---- | ---- | ---- | 189.34%22.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 57.59%6.94M | -31.10%25.08M | 21.21%21.5M | 0.42%12.33M | -19.84%4.4M | -41.48%36.41M | -15.16%17.73M | -58.26%12.27M | -24.77%5.49M | -16.14%62.21M |
| Cash paid relating to other investing activities | ---- | --150M | ---- | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 57.59%6.94M | 380.91%175.08M | 21.21%21.5M | 14.95%14.11M | -19.84%4.4M | -41.48%36.41M | -15.16%17.73M | -58.26%12.27M | -24.77%5.49M | -20.96%62.21M |
| Net cash flows from investing activities | -82.47%-6.86M | 47.97%-15.07M | 27.52%-12.85M | -9.71%-13.47M | 31.55%-3.76M | 27.48%-28.96M | -470.14%-17.73M | 24.01%-12.27M | 24.67%-5.49M | 43.76%-39.93M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | 0.00%25M | -66.66%5M | -67.32%5M | ---- | -59.71%25M | -25.01%15M | --15.3M | ---- | -78.23%62.06M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --8M | --7.85M | --7.85M | --200K | ---- |
| Cash inflows from financing activities | ---- | -24.24%25M | -78.12%5M | -78.40%5M | ---- | -46.82%33M | 14.24%22.85M | --23.15M | --200K | -78.25%62.06M |
| Borrowing repayment | --5M | -56.45%25M | -66.67%5M | -66.67%5M | ---- | -50.52%57.4M | -81.25%15M | -50.00%15M | ---- | -27.85%116M |
| Dividend interest payment | -27.95%131.5K | -26.09%16.15M | -26.17%16.05M | -25.55%15.83M | -50.51%182.5K | 1,016.05%21.85M | 1,202.06%21.74M | 1,474.52%21.26M | -60.58%368.73K | -94.93%1.96M |
| Cash payments relating to other financing activities | 46.28%587.32K | -71.24%10.7M | -74.14%9.57M | -90.42%602.25K | -24.60%401.5K | 58.18%37.2M | 63.17%37M | -70.38%6.29M | -97.33%532.5K | -39.08%23.52M |
| Cash outflows from financing activities | 879.25%5.72M | -55.48%51.85M | -58.48%30.62M | -49.64%21.43M | -35.20%584K | -17.69%116.45M | -29.33%73.74M | -19.08%42.55M | -95.69%901.22K | -40.56%141.48M |
| Net cash flows from financing activities | -879.25%-5.72M | 67.83%-26.85M | 49.66%-25.62M | 15.32%-16.43M | 16.72%-584K | -5.07%-83.45M | 39.66%-50.9M | 63.10%-19.4M | 96.65%-701.22K | -268.04%-79.42M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -198.47%-56.39M | 403.15%355.45M | 253.81%197.53M | 373.12%232.8M | 188.01%57.26M | -825.67%-117.25M | -33.84%-128.42M | -367.58%-85.24M | -63.59%-65.07M | 107.05%16.16M |
| Add:Begin period cash and cash equivalents | 262.45%490.88M | -46.40%135.43M | -46.40%135.43M | -46.40%135.43M | -46.40%135.43M | 6.83%252.68M | 6.83%252.68M | 6.83%252.68M | 6.83%252.68M | -49.23%236.53M |
| End period cash equivalent | 125.48%434.49M | 262.45%490.88M | 167.96%332.97M | 119.91%368.23M | 2.71%192.7M | -46.40%135.43M | -11.60%124.26M | -23.29%167.45M | -4.64%187.62M | 6.83%252.68M |
| 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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