Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Beijing Aerospace Shenzhou Intelligent Equipment Technology (300455)
- 26.50
- -1.40-5.02%
Market Closed May 14 15:00 CST
19.02BMarket Cap-104.33P/E (TTM)
28.09High26.50Low151.32KlotVolume28.09Open27.90Prev Close407.92MTurnover2.14%Turnover RatioLossP/E (Static)717.77MShares41.5052wk High11.39P/B18.78BFloat Cap12.2652wk Low33.48Limit Up708.62MShs Float41.50Historical High22.32Limit Down5.70%Range %2.15Historical Low--Dividend TTM26.96Avg Price83.11KlotAsk--Div Yield TTM100Lot Size59.70KlotBid
Beijing Aerospace Shenzhou Intelligent Equipment Technology (300455) 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 | -32.50%75.19M | -4.35%1.08B | -1.89%549.15M | -8.04%290.5M | 28.83%111.39M | -15.58%1.13B | -18.48%559.75M | 13.93%315.91M | -34.30%86.46M | -10.33%1.33B |
| Refunds of taxes and levies | ---- | ---- | -64.52%183.91K | -64.52%183.91K | ---- | -90.83%372.18K | -69.46%518.39K | -69.46%518.39K | -98.24%8.33K | 85.58%4.06M |
| Cash received relating to other operating activities | 29.18%3.15M | -11.31%22.7M | -22.73%10.49M | 3.53%9.82M | -66.62%2.44M | -69.90%25.6M | -64.62%13.57M | 11.58%9.48M | 87.67%7.31M | 146.77%85.05M |
| Cash inflows from operating activities | -31.17%78.35M | -4.54%1.1B | -2.44%559.82M | -7.80%300.5M | 21.37%113.83M | -19.04%1.15B | -21.04%573.84M | 13.37%325.91M | -31.03%93.78M | -6.64%1.42B |
| Goods services cash paid | 5.63%54.8M | -15.36%553.95M | -5.15%298.99M | -16.92%177.52M | -2.40%51.88M | -30.34%654.43M | -40.23%315.23M | -27.65%213.68M | -60.16%53.16M | -23.70%939.46M |
| Staff behalf paid | -12.47%81.43M | -5.72%263.18M | -3.60%195.08M | -3.10%147.24M | -2.75%93.04M | 3.20%279.16M | 5.35%202.37M | 14.38%151.95M | 18.17%95.67M | 7.60%270.5M |
| All taxes paid | -24.93%12.55M | 31.00%78.29M | 29.15%55.46M | 28.21%38.05M | 7.58%16.72M | -7.54%59.76M | 6.23%42.94M | 4.29%29.68M | -24.34%15.54M | 5.45%64.63M |
| Cash paid relating to other operating activities | 35.00%8.73M | -1.50%49.17M | -11.16%29.57M | 6.78%19.66M | -3.34%6.46M | -43.92%49.92M | -27.96%33.28M | -28.47%18.41M | -33.58%6.69M | 12.05%89.02M |
| Cash outflows from operating activities | -6.30%157.51M | -9.46%944.59M | -2.48%579.1M | -7.55%382.47M | -1.73%168.1M | -23.49%1.04B | -26.34%593.82M | -14.24%413.72M | -30.18%171.05M | -16.00%1.36B |
| Net cash flows from operating activities | -45.87%-79.17M | 42.86%154.8M | 3.52%-19.28M | 6.65%-81.97M | 29.76%-54.27M | 84.01%108.36M | 74.84%-19.98M | 54.95%-87.81M | 29.12%-77.27M | 159.01%58.89M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --28.84K | --28.84K | --14.8K | ---- | ---- | ---- | ---- | ---- | 3,780.00%9.7K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --13.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | --13.68M | --28.84K | --14.8K | ---- | ---- | ---- | ---- | ---- | 3,780.00%9.7K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.99%249.18K | -87.58%8.91M | -92.19%4.64M | -91.72%4.17M | -97.41%778.55K | -33.89%71.75M | 15.60%59.46M | 24.44%50.37M | 59.03%30.09M | 341.70%108.53M |
| Cash outflows from investing activities | -67.99%249.18K | -87.58%8.91M | -92.19%4.64M | -91.72%4.17M | -97.41%778.55K | -33.89%71.75M | 15.60%59.46M | 24.44%50.37M | 59.03%30.09M | 341.70%108.53M |
| Net cash flows from investing activities | 67.99%-249.18K | 106.65%4.77M | 92.24%-4.62M | 91.75%-4.16M | 97.41%-778.55K | 33.89%-71.75M | -15.60%-59.46M | -24.44%-50.37M | -59.03%-30.09M | -341.67%-108.52M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -54.55%20M | -28.13%391M | -42.89%261M | -4.11%140M | -20.00%44M | -13.38%544M | -13.77%457M | -35.40%146M | -36.05%55M | 16.82%628M |
| Cash inflows from financing activities | -54.55%20M | -28.13%391M | -42.89%261M | -4.11%140M | -20.00%44M | -13.38%544M | -13.77%457M | -35.40%146M | -36.05%55M | 16.81%628M |
| Borrowing repayment | ---- | -17.72%441M | -34.13%220M | -10.71%25M | ---- | -9.31%536M | -21.78%334M | -44.00%28M | ---- | 39.82%591M |
| Dividend interest payment | -25.77%1.1M | -4.52%17.78M | -8.31%16.11M | 328.40%15.23M | -7.92%1.48M | -8.81%18.63M | -11.89%17.57M | -19.12%3.56M | -20.19%1.61M | -26.07%20.43M |
| Cash payments relating to other financing activities | ---- | -0.37%23.96M | --491.66K | -51.60%459.18K | ---- | 2,115.33%24.05M | ---- | 98.55%948.65K | ---- | 127.20%1.09M |
| Cash outflows from financing activities | -25.77%1.1M | -16.58%482.74M | -32.70%236.6M | 25.19%40.69M | -7.92%1.48M | -5.52%578.67M | -21.34%351.57M | -40.77%32.5M | -92.71%1.61M | 35.87%612.51M |
| Net cash flows from financing activities | -55.55%18.9M | -164.58%-91.74M | -76.86%24.4M | -12.50%99.31M | -20.36%42.52M | -323.88%-34.67M | 26.94%105.43M | -33.68%113.5M | -16.56%53.39M | -82.16%15.49M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -382.99%-60.51M | 3,403.78%67.83M | -98.07%501.24K | 153.40%13.18M | 76.78%-12.53M | 105.67%1.94M | 154.35%25.98M | 61.60%-24.68M | 15.62%-53.96M | 9.08%-34.15M |
| Add:Begin period cash and cash equivalents | 32.11%279.08M | 0.92%211.25M | 0.92%211.25M | 0.92%211.25M | 0.92%211.25M | -14.03%209.32M | -14.03%209.32M | -14.03%209.32M | -14.03%209.32M | -13.37%243.47M |
| End period cash equivalent | 9.99%218.57M | 32.11%279.08M | -10.01%211.75M | 21.56%224.43M | 27.91%198.72M | 0.92%211.25M | 20.26%235.3M | 3.04%184.63M | -13.46%155.36M | -14.03%209.32M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC China (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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