Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Zhuzhou Feilu High-tech Materials (300665)
- 9.96
- +0.78+8.50%
Market Closed May 14 15:00 CST
2.18BMarket Cap-10.43P/E (TTM)
10.18High9.25Low308.51KlotVolume9.25Open9.18Prev Close304.01MTurnover14.15%Turnover RatioLossP/E (Static)218.95MShares12.8552wk High5.53P/B2.17BFloat Cap6.8652wk Low11.02Limit Up218.07MShs Float18.71Historical High7.34Limit Down10.13%Range %4.31Historical Low--Dividend TTM9.85Avg Price111.49KlotAsk--Div Yield TTM100Lot Size187.61KlotBid
Zhuzhou Feilu High-tech Materials (300665) 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 | 5.48%83.62M | 6.61%436.13M | 9.41%294.69M | 7.92%186.12M | -6.23%79.27M | -30.44%409.07M | -32.71%269.34M | -45.70%172.47M | -53.61%84.53M | -4.60%588.07M |
| Refunds of taxes and levies | -82.92%5.73K | --0 | --0 | ---- | 417.91%33.53K | --0 | -95.38%240.93K | -54.84%10.59K | --6.47K | -83.58%5.51M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 19.30%5.22M | -56.78%13.91M | -56.60%12.17M | -48.18%7.43M | -60.70%4.37M | 104.43%32.18M | 41.28%28.05M | 3.93%14.33M | 44.42%11.13M | -50.64%15.74M |
| Cash inflows from operating activities | 6.17%88.84M | 1.99%450.04M | 3.10%306.86M | 3.61%193.55M | -12.53%83.68M | -27.58%441.25M | -30.03%297.63M | -43.63%186.81M | -49.63%95.67M | -10.64%609.32M |
| Goods services cash paid | -55.05%39.79M | 7.47%262.44M | 23.99%209.22M | 15.32%141.72M | 10.32%88.51M | -39.48%244.19M | -44.02%168.74M | -45.44%122.89M | -46.66%80.23M | -40.36%403.49M |
| Staff behalf paid | -8.87%21.85M | -4.99%75.37M | -3.18%57.41M | 2.52%38.79M | 14.28%23.98M | 9.07%79.32M | 2.60%59.3M | 2.89%37.83M | 4.45%20.99M | -7.66%72.73M |
| All taxes paid | -43.70%2.89M | -72.65%10.31M | -77.23%8.04M | -82.60%5.82M | -66.77%5.14M | 42.73%37.7M | 56.94%35.32M | 69.77%33.47M | 9.97%15.46M | -34.02%26.41M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -11.50%18.11M | 3.25%67.65M | -28.71%45.9M | -32.68%31.34M | -10.35%20.47M | -4.26%65.52M | -18.36%64.38M | -14.61%46.55M | -27.17%22.83M | -8.21%68.44M |
| Cash outflows from operating activities | -40.15%82.65M | -2.57%415.77M | -2.19%320.57M | -9.59%217.67M | -1.01%138.09M | -25.28%426.73M | -28.84%327.75M | -28.40%240.75M | -35.39%139.5M | -34.35%571.07M |
| Net cash flows from operating activities | 111.38%6.19M | 136.13%34.27M | 54.46%-13.71M | 55.29%-24.12M | -24.14%-54.42M | -62.05%14.51M | 14.48%-30.12M | -1,017.76%-53.94M | -68.70%-43.83M | 120.34%38.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 560.90%12.71M | 2,492.36%12.71M | --11.42M | --530.44K | -48.90%1.92M | -75.48%490.46K | ---- | --0 | -2.22%3.76M |
| Cash received from returns on investments | 2,192.31%300K | -95.45%13.09K | 265.48%583.09K | --463.09K | --13.09K | 9,080.77%287.75K | 4,990.20%159.54K | ---- | --0 | -97.61%3.13K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --5K | -100.00%715 | -100.00%715 | -100.00%715 | --0 | 454.44%20.65M | 536,170.07%20.65M | 1,331,390.69%14.65M | 1,027,754.33%11.31M | 5,619.46%3.72M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | -93.60%1.18M |
| Cash received relating to other investing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash inflows from investing activities | -43.88%305K | -44.32%12.73M | -37.56%13.3M | -18.89%11.88M | -95.19%543.52K | 163.69%22.86M | 1,490.86%21.3M | 2,295.17%14.65M | 960.93%11.31M | -61.35%8.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.81%6.33M | -29.16%46M | -24.11%40.81M | -54.58%20.74M | -48.83%18.52M | -6.33%64.94M | 3.41%53.77M | 8.96%45.68M | 6.65%36.18M | -32.35%69.33M |
| Cash paid to acquire investments | --0 | --0 | --0 | ---- | --0 | -98.46%100K | -98.84%100K | -97.48%100K | -37.03%106.77K | -64.01%6.51M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --1.85M |
| Cash outflows from investing activities | -65.81%6.33M | -29.27%46M | -24.25%40.81M | -54.68%20.74M | -48.98%18.52M | -16.28%65.04M | -11.90%53.87M | -0.25%45.78M | 6.44%36.29M | -36.12%77.69M |
| Net cash flows from investing activities | 66.47%-6.03M | 21.12%-33.28M | 15.56%-27.51M | 71.52%-8.86M | 28.06%-17.97M | 38.88%-42.19M | 45.53%-32.58M | 33.14%-31.13M | 24.36%-24.98M | 30.42%-69.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.27M | 995.24%54.39M | 994.12%54.34M | -19.82%3.98M | --0 | 913.51%4.97M | 837.38%4.97M | --4.97M | 344.12%4.97M | -99.64%490K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | -86.68%490K |
| Cash from borrowing | -66.00%41.99M | -35.66%286.22M | 66.80%291.84M | 72.94%164.24M | 394.59%123.48M | 19.91%444.83M | -22.24%174.97M | -42.44%94.97M | -75.03%24.97M | -11.80%370.96M |
| Cash received relating to other financing activities | --36.05M | 641.12%108.24M | --9.75M | --9.75M | --0 | -63.26%14.61M | --0 | ---- | --0 | -34.16%39.75M |
| Cash inflows from financing activities | -34.96%80.32M | -3.35%448.86M | 97.81%355.93M | 78.08%177.97M | 312.53%123.48M | 12.94%464.4M | -20.22%179.93M | -39.43%99.93M | -69.45%29.93M | -33.27%411.2M |
| Borrowing repayment | 23.55%74.13M | -1.68%395.27M | 77.10%260.76M | 133.24%113.75M | 990.91%60M | 27.82%402.01M | 8.61%147.24M | -48.70%48.77M | -93.22%5.5M | -4.82%314.52M |
| Dividend interest payment | 18.66%7M | -25.36%26.93M | -25.98%22.34M | 9.52%16.19M | -2.27%5.9M | 33.42%36.08M | 45.48%30.18M | 0.86%14.78M | -18.05%6.04M | 0.73%27.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash payments relating to other financing activities | 2,089,842.26%25.08M | -16.55%18.87M | 1,675.44%18.64M | 932.73%10.33M | -99.88%1.2K | -16.06%22.61M | -86.69%1.05M | 254.62%1M | --1M | -40.51%26.93M |
| Cash outflows from financing activities | 61.16%106.21M | -4.26%441.07M | 69.07%301.74M | 117.30%140.26M | 425.57%65.9M | 25.02%460.7M | 8.69%178.47M | -41.32%64.55M | -85.83%12.54M | -8.47%368.5M |
| Net cash flows from financing activities | -144.98%-25.9M | 110.44%7.79M | 3,596.74%54.19M | 6.55%37.7M | 231.04%57.58M | -91.33%3.7M | -97.61%1.47M | -35.67%35.39M | 83.17%17.39M | -80.01%42.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | ---5.81K | ---5.81K | --0 | --0 | --0 | ---- | --0 | --0 |
| Net increase in cash and cash equivalents | -73.76%-25.73M | 136.65%8.79M | 121.17%12.96M | 109.49%4.72M | 71.20%-14.81M | -300.97%-23.97M | -81.74%-61.23M | -1,472.55%-49.68M | -3.85%-51.42M | 116.01%11.93M |
| Add:Begin period cash and cash equivalents | 13.93%82.39M | -24.90%72.31M | -24.90%72.31M | -24.90%72.31M | -24.90%72.31M | 14.14%96.28M | 14.14%96.28M | 14.14%96.28M | 14.14%96.28M | -46.89%84.36M |
| End period cash equivalent | -1.47%56.66M | 12.15%81.1M | 143.24%85.27M | 65.29%77.03M | 28.19%57.51M | -24.90%72.31M | -30.81%35.06M | -47.03%46.6M | 28.76%44.86M | 14.14%96.28M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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