Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen Institute of Building Research (300675)
- 15.57
- +0.25+1.63%
Market Closed May 22 15:00 CST
2.28BMarket Cap-29.94P/E (TTM)
15.67High15.09Low25.61KlotVolume15.48Open15.32Prev Close39.34MTurnover1.75%Turnover RatioLossP/E (Static)146.67MShares22.4352wk High4.64P/B2.28BFloat Cap13.7852wk Low18.38Limit Up146.67MShs Float52.12Historical High12.26Limit Down3.79%Range %3.77Historical Low--Dividend TTM15.36Avg Price11.93KlotAsk--Div Yield TTM100Lot Size12.51KlotBid
Shenzhen Institute of Building Research (300675) 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 | 9.48%59.09M | -13.11%292.44M | -13.00%173.11M | -8.84%109.5M | -25.49%53.98M | -23.80%336.54M | -23.05%198.98M | -30.71%120.13M | -17.08%72.44M | -0.00%441.63M |
| Refunds of taxes and levies | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -99.98%1.01K |
| 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 | -64.67%1.62M | -8.66%11.49M | -58.28%6.75M | -48.69%4.32M | 53.84%4.57M | -36.62%12.57M | 8.56%16.19M | 13.66%8.42M | -56.85%2.97M | -12.70%19.84M |
| Cash inflows from operating activities | 3.68%60.71M | -12.95%303.92M | -16.41%179.87M | -11.45%113.82M | -22.36%58.55M | -24.35%349.12M | -21.33%215.17M | -28.89%128.54M | -19.99%75.41M | -1.58%461.47M |
| Goods services cash paid | -20.51%20.78M | -3.33%101.13M | 8.21%83.24M | 26.77%69.72M | -17.44%26.14M | -16.89%104.62M | -6.79%76.92M | 13.14%55M | 12.87%31.67M | -2.98%125.88M |
| Staff behalf paid | -23.47%45.31M | -6.49%178.28M | -7.68%138.25M | -5.69%99.24M | 4.77%59.2M | -23.98%190.66M | -24.46%149.74M | -23.71%105.23M | -17.43%56.51M | 1.14%250.79M |
| All taxes paid | 42.70%5.03M | -0.77%14.1M | -42.36%7.93M | -49.67%6.09M | -53.27%3.53M | -34.24%14.21M | -16.04%13.76M | -8.78%12.1M | 104.03%7.55M | 5.57%21.61M |
| 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 | -77.37%5.76M | 9.01%41.98M | -26.17%33.58M | -19.94%29.82M | -6.07%25.45M | -20.88%38.52M | 8.94%45.49M | 27.18%37.25M | 45.63%27.1M | -15.96%48.68M |
| Cash outflows from operating activities | -32.75%76.89M | -3.59%335.5M | -8.01%263M | -2.24%204.87M | -6.91%114.33M | -22.14%348M | -15.64%285.91M | -8.52%209.58M | 3.38%122.82M | -2.01%446.96M |
| Net cash flows from operating activities | 70.99%-16.18M | -2,936.33%-31.58M | -17.51%-83.13M | -12.36%-91.05M | -17.67%-55.78M | -92.33%1.11M | -8.17%-70.74M | -67.65%-81.04M | -93.11%-47.4M | 13.81%14.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -94.67%1.6M | -94.67%1.6M | -94.67%1.6M | --1.6M | --30M | 2,964.20%30M | --30M | --0 | --0 |
| Cash received from returns on investments | ---- | --0 | ---- | --0 | ---- | --58.4K | --58.4K | --58.4K | --58.4K | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --23K | 1,893.21%291.09K | -16.34%9.17K | -54.42%3.4K | --0 | -69.64%14.6K | -41.13%10.96K | 1.91%7.46K | --0 | 638.94%48.11K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --7.3M | --7.3M | --7.3M | --7.3M | --0 |
| Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --30M | ---- |
| Cash inflows from investing activities | -98.56%23K | -94.94%1.89M | -95.69%1.61M | -95.71%1.6M | -95.72%1.6M | 77,590.47%37.37M | 3,645.68%37.37M | 510,362.53%37.37M | --37.36M | -98.66%48.11K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.45%2.11M | -31.25%35.54M | -31.45%31.3M | -24.79%29.66M | 114.32%22.11M | 114.52%51.7M | 92.08%45.66M | 303.56%39.43M | 62.35%10.32M | -51.92%24.1M |
| Cash paid to acquire investments | ---- | --0 | ---- | --0 | ---- | --30M | --30M | --30M | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --30M | --327.23K |
| Cash outflows from investing activities | -90.45%2.11M | -56.49%35.54M | -58.63%31.3M | -57.29%29.66M | -45.15%22.11M | 234.46%81.7M | 218.29%75.66M | 610.59%69.43M | 534.35%40.32M | -51.27%24.43M |
| Net cash flows from investing activities | 89.81%-2.09M | 24.08%-33.65M | 22.45%-29.69M | 12.51%-28.05M | -593.61%-20.51M | -81.82%-44.32M | -68.14%-38.29M | -228.42%-32.07M | 53.47%-2.96M | 47.61%-24.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash from borrowing | -58.10%80.54M | 10.42%393.62M | 24.21%345.35M | 35.09%328.32M | 62.99%192.21M | 54.77%356.48M | 42.97%278.04M | 47.77%243.04M | 24.82%117.93M | 77.43%230.33M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --421.87K | --4.06M | ---- | --0 | --0 |
| Cash inflows from financing activities | -58.10%80.54M | 10.29%393.62M | 22.42%345.35M | 35.09%328.32M | 62.99%192.21M | 54.95%356.9M | 45.06%282.1M | 47.77%243.04M | 24.82%117.93M | 77.43%230.33M |
| Borrowing repayment | -22.65%107.39M | 41.59%344.62M | 36.67%297.32M | 54.46%278.83M | 38.12%138.83M | 85.00%243.39M | 65.36%217.54M | 43.82%180.52M | 5.23%100.52M | 4.38%131.56M |
| Dividend interest payment | -11.21%3.77M | -18.40%18.43M | -23.59%13.98M | -39.75%8.43M | 2.79%4.25M | -31.96%22.58M | -30.99%18.29M | -38.93%14M | 23.76%4.13M | 3.63%33.19M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 14.80%2.69M |
| Cash payments relating to other financing activities | -26.80%2.32M | -39.38%9.49M | -20.64%7.67M | -19.74%5.45M | 12.43%3.16M | -10.24%15.66M | -37.30%9.67M | -26.87%6.79M | -58.17%2.81M | -6.48%17.44M |
| Cash outflows from financing activities | -22.41%113.48M | 32.28%372.53M | 29.92%318.97M | 45.41%292.72M | 36.08%146.25M | 54.58%281.62M | 41.51%245.51M | 27.63%201.3M | 1.78%107.47M | 3.10%182.19M |
| Net cash flows from financing activities | -171.66%-32.94M | -71.99%21.09M | -27.91%26.38M | -14.69%35.61M | 339.51%45.96M | 56.37%75.28M | 74.35%36.6M | 517.49%41.74M | 194.15%10.46M | 202.64%48.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | -68.83%-51.21M | -237.66%-44.14M | -19.34%-86.44M | -17.01%-83.5M | 23.99%-30.33M | -16.23%32.07M | -7.82%-72.44M | -39.00%-71.36M | 5.02%-39.9M | 147.44%38.28M |
| Add:Begin period cash and cash equivalents | -21.56%160.62M | 18.57%204.76M | 18.57%204.76M | 18.57%204.76M | 18.57%204.76M | 28.48%172.69M | 34.77%172.69M | 34.77%172.69M | 34.77%172.69M | -35.63%134.41M |
| End period cash equivalent | -37.28%109.41M | -21.56%160.62M | 18.01%118.32M | 19.67%121.26M | 31.36%174.43M | 18.57%204.76M | 64.48%100.26M | 31.94%101.33M | 54.18%132.79M | 34.77%172.69M |
| 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) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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