Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guangxi Xinxunda Technology Group (300518)
- 24.93
- +0.09+0.36%
Market Closed Apr 30 15:00 CST
4.97BMarket Cap-46.00P/E (TTM)
25.34High24.35Low117.40KlotVolume25.34Open24.84Prev Close292.16MTurnover5.89%Turnover RatioLossP/E (Static)199.41MShares26.6052wk High7.52P/B4.97BFloat Cap10.0252wk Low29.81Limit Up199.37MShs Float96.99Historical High19.87Limit Down3.99%Range %6.74Historical Low--Dividend TTM24.89Avg Price55.66KlotAsk--Div Yield TTM100Lot Size55.37KlotBid
Guangxi Xinxunda Technology Group (300518) 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 | 180.20%156.15M | -41.54%194.75M | -53.64%121.21M | -51.34%102.04M | -52.85%55.73M | -20.06%333.14M | 3.11%261.46M | 4.89%209.73M | -15.75%118.19M | -22.52%416.75M |
| Refunds of taxes and levies | --3.49 | -99.97%1.39K | -99.97%1.39K | -99.97%1.39K | ---- | -84.48%4.31M | --4.31M | --4.31M | --3.32M | 653.83%27.77M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -79.48%202.96K | -15.43%3.6M | 11.64%3.32M | -54.58%1.21M | 8.63%988.92K | -54.87%4.25M | -88.19%2.98M | -55.12%2.66M | -63.85%910.39K | -81.86%9.42M |
| Cash inflows from operating activities | 175.68%156.35M | -41.95%198.35M | -53.66%124.53M | -52.35%103.25M | -53.67%56.72M | -24.73%341.7M | -3.60%268.75M | 5.25%216.7M | -14.27%122.42M | -23.51%453.95M |
| Goods services cash paid | 167.36%136.07M | -32.54%220.01M | -56.60%108.59M | -54.59%91.3M | -52.11%50.9M | -4.45%326.15M | 123.99%250.19M | 144.14%201.05M | 91.01%106.27M | 274.05%341.36M |
| Staff behalf paid | -1.48%11.98M | -27.50%38.59M | -30.46%31.3M | -37.69%20.84M | -44.55%12.16M | -40.49%53.23M | -62.37%45.02M | -32.36%33.44M | 44.04%21.93M | -20.45%89.45M |
| All taxes paid | 52.60%1.75M | -81.24%3.14M | -72.09%2.24M | -75.05%1.97M | -65.53%1.15M | -32.21%16.73M | -48.38%8.02M | -43.79%7.88M | -49.27%3.32M | -78.33%24.68M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -0.78%6.45M | -61.78%27.03M | -67.68%19.72M | -74.74%13.43M | -84.74%6.51M | 42.32%70.73M | 139.29%61.04M | 215.45%53.17M | 125.55%42.63M | 17.77%49.69M |
| Cash outflows from operating activities | 120.99%156.26M | -38.14%288.77M | -55.57%161.85M | -56.85%127.53M | -59.40%70.71M | -7.59%466.84M | 33.74%364.26M | 81.68%295.54M | 80.82%174.16M | 40.41%505.18M |
| Net cash flows from operating activities | 100.69%95.92K | 27.74%-90.42M | 60.92%-37.32M | 69.21%-24.27M | 72.96%-13.99M | -144.28%-125.14M | -1,584.21%-95.51M | -282.39%-78.84M | -211.28%-51.73M | -121.92%-51.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -86.67%18.01M | -53.23%18.01M | -27.20%17.01M | 44.59%18.01M | 271.90%135.14M | 304.77%38.52M | 336.24%23.37M | 149.16%12.46M | --36.34M |
| Cash received from returns on investments | ---- | --591.05K | 25,749.91%591.05K | 25,749.91%591.05K | ---- | --0 | 1,043.23%2.29K | --2.29K | --19.61K | -99.98%200 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 9,085.89%5.05M | --5.05M | ---- | ---- | -84.79%55K | ---- | ---- | ---- | -96.89%361.6K |
| Net cash received from disposal of subsidiaries and other business units | -99.71%450K | 2,566.40%177.88M | --168.08M | --165.08M | --154.08M | -73.32%6.67M | ---- | ---- | ---- | 1,001.43%25M |
| Cash received relating to other investing activities | ---- | -84.72%8.09M | -82.26%6.79M | -90.40%3.34M | --1.4M | -33.62%52.96M | -14.42%38.28M | -22.28%34.76M | ---- | -44.09%79.78M |
| Cash inflows from investing activities | -99.74%450K | 7.60%209.63M | 158.51%198.53M | 220.00%186.02M | 1,290.43%173.5M | 37.70%194.82M | -3.40%76.8M | -22.84%58.13M | -50.19%12.48M | -10.11%141.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 67.48%11.83M | -81.07%15.32M | -84.67%9.81M | -79.79%7.54M | -48.16%7.07M | 35.65%80.94M | 12.56%63.98M | 49.80%37.3M | -11.13%13.63M | 422.19%59.67M |
| Cash paid to acquire investments | ---- | -67.56%30.85M | -50.34%30.85M | -8.23%30.25M | -2.64%16.5M | 124.94%95.09M | 51.22%62.11M | 64.81%32.96M | --16.95M | 40.91%42.27M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | -50.86%54.22M | -66.24%33M | -83.18%18M | -83.29%13M | --110.34M |
| Cash outflows from investing activities | -49.78%11.83M | -79.95%46.17M | -74.45%40.65M | -57.18%37.79M | -45.92%23.57M | 8.46%230.24M | -18.69%159.09M | -41.91%88.26M | -53.21%43.58M | 143.63%212.27M |
| Net cash flows from investing activities | -107.59%-11.38M | 561.51%163.46M | 291.84%157.87M | 591.98%148.24M | 582.12%149.93M | 49.97%-35.42M | 29.16%-82.3M | 60.67%-30.13M | 54.31%-31.1M | -200.74%-70.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -93.55%2M | -88.89%2M | ---- | ---- | --31M | --18M | --18M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -93.55%2M | -88.89%2M | ---- | ---- | --31M | --18M | ---- | ---- | ---- |
| Cash from borrowing | ---- | --0 | ---- | ---- | ---- | -57.53%43.81M | --43.81M | --43.81M | --43.81M | --103.16M |
| Cash received relating to other financing activities | ---- | -40.00%3M | -80.00%1M | -50.00%2.5M | --1M | -42.42%5M | -42.42%5M | --5M | ---- | 334.20%8.68M |
| Cash inflows from financing activities | ---- | -93.74%5M | -95.51%3M | -96.26%2.5M | -97.72%1M | -28.64%79.81M | 669.35%66.81M | --66.81M | --43.81M | 5,492.20%111.84M |
| Borrowing repayment | ---- | -80.10%20.51M | -74.13%20.51M | -67.43%20.51M | -55.39%20.51M | 340.89%103.08M | --79.28M | --62.98M | --45.98M | --23.38M |
| Dividend interest payment | ---- | -98.01%66.12K | -97.72%66.12K | -97.41%66.12K | -96.40%66.12K | -97.26%3.32M | -97.28%2.9M | -96.68%2.55M | -97.33%1.83M | 78.86%121.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 141.10%113.13M |
| Cash payments relating to other financing activities | 902.75%952.54K | -98.14%2.46M | -99.13%1.14M | 20.19%685.28K | -82.17%94.99K | 115.74%132.05M | 116.67%131.4M | -98.57%570.15K | -96.45%532.73K | -79.72%61.21M |
| Cash outflows from financing activities | -95.39%952.54K | -90.34%23.03M | -89.83%21.72M | -67.83%21.26M | -57.24%20.67M | 15.79%238.45M | 27.75%213.58M | -43.39%66.1M | -42.27%48.35M | -44.30%205.94M |
| Net cash flows from financing activities | 95.16%-952.54K | 88.63%-18.03M | 87.25%-18.72M | -2,743.26%-18.76M | -333.58%-19.67M | -68.60%-158.64M | 7.40%-146.77M | 100.61%709.78K | 94.58%-4.54M | 74.41%-94.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,445.39%-1.48K | -361.09%-2.05K | 79.83%-332.9 | -1,976.88%-327.14 | -2,098.63%-58.16 | -32.97%783.34 | -151.32%-1.65K | -99.56%17.43 | 102.97%2.91 | -99.98%1.17K |
| Net increase in cash and cash equivalents | -110.53%-12.24M | 117.23%55.01M | 131.37%101.83M | 197.18%105.2M | 233.08%116.27M | -47.70%-319.2M | -21.01%-324.58M | 27.90%-108.26M | 17.05%-87.37M | -268.65%-216.11M |
| Add:Begin period cash and cash equivalents | 114.77%102.93M | -86.94%47.93M | -86.94%47.93M | -86.94%47.93M | -86.94%47.93M | -37.05%367.13M | -37.05%367.13M | -37.05%367.13M | -37.05%367.13M | -9.13%583.24M |
| End period cash equivalent | -44.77%90.69M | 114.77%102.93M | 252.00%149.76M | -40.85%153.13M | -41.31%164.2M | -86.94%47.93M | -86.49%42.55M | -40.23%258.87M | -41.46%279.76M | -37.05%367.13M |
| 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 | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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