Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
CN Stock MarketDetailed Quotes
Electric Connector Technology (300679)
- 50.50
- -0.01-0.02%
Market Closed May 8 15:00 CST
21.45BMarket Cap91.82P/E (TTM)
51.47High49.15Low247.25KlotVolume50.00Open50.51Prev Close1.25BTurnover6.88%Turnover Ratio79.53P/E (Static)424.82MShares61.4852wk High4.29P/B18.15BFloat Cap32.2452wk Low60.61Limit Up359.44MShs Float70.47Historical High40.41Limit Down4.59%Range %8.67Historical Low0.48Dividend TTM50.42Avg Price120.61KlotAsk0.94%Div Yield TTM100Lot Size109.49KlotBid
Electric Connector Technology (300679) 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 | -2.52%1.29B | 30.01%5.45B | 27.88%3.86B | 30.35%2.55B | 60.49%1.33B | 41.42%4.19B | 39.45%3.02B | 35.51%1.96B | 20.22%827.76M | -5.81%2.96B |
| Refunds of taxes and levies | 30.61%13.61M | 165.57%95.27M | 139.99%82.52M | -22.72%22M | 511.30%10.42M | 14.91%35.87M | -0.91%34.38M | 203.06%28.47M | -78.94%1.7M | 510.56%31.22M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --11.53 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other operating activities | -27.76%7.45M | -45.94%69.93M | -64.98%21.41M | 32.76%40.47M | -67.54%10.31M | -57.95%129.36M | -72.07%61.14M | -48.20%30.49M | -29.22%31.76M | 85.61%307.61M |
| Cash inflows from operating activities | -2.46%1.32B | 28.87%5.61B | 27.29%3.97B | 29.64%2.61B | 56.66%1.35B | 31.90%4.35B | 28.78%3.12B | 33.29%2.01B | 16.15%861.23M | -0.44%3.3B |
| Goods services cash paid | -7.88%621.5M | 30.91%2.82B | 42.09%1.96B | 61.58%1.3B | 82.85%674.69M | 42.01%2.16B | 35.31%1.38B | 22.98%806.62M | 3.75%368.99M | -8.60%1.52B |
| Staff behalf paid | -7.53%328.1M | 30.42%1.49B | 27.78%1.06B | 26.10%697.84M | 26.30%354.81M | 43.72%1.14B | 44.06%833.37M | 44.19%553.39M | 39.73%280.93M | -0.02%794.32M |
| All taxes paid | -32.46%48.4M | 13.12%264.76M | 20.31%195.87M | 13.70%134.33M | 42.61%71.66M | 36.35%234.05M | 22.16%162.8M | 27.04%118.14M | -2.42%50.25M | -23.54%171.66M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash paid relating to other operating activities | 0.69%74.54M | 3.32%321.22M | -3.50%233.27M | 38.10%202.84M | -23.53%74.02M | -36.93%310.9M | -29.62%241.72M | -5.16%146.88M | 41.23%96.8M | 59.02%492.91M |
| Cash outflows from operating activities | -8.73%1.07B | 27.45%4.9B | 31.98%3.46B | 43.90%2.34B | 47.46%1.18B | 29.07%3.84B | 26.16%2.62B | 26.21%1.63B | 17.77%796.96M | -0.43%2.98B |
| Net cash flows from operating activities | 39.92%243.46M | 39.59%713.37M | 2.56%508.61M | -29.87%273.03M | 170.75%173.99M | 57.99%511.04M | 44.65%495.93M | 74.04%389.32M | -0.75%64.26M | -0.59%323.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.33%100M | -64.03%254.31M | -58.07%252.31M | -48.24%250.75M | 50.00%150M | -38.06%706.95M | -22.19%601.8M | -20.43%484.49M | -55.72%100M | -63.70%1.14B |
| Cash received from returns on investments | -40.74%887.67K | 540.88%26.62M | 635.31%26.61M | -10.54%2.89M | 42.01%1.5M | -85.32%4.15M | -39.01%3.62M | -35.37%3.23M | -43.41%1.05M | 57.22%28.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.44%55K | -6.03%1.47M | 169.27%1.36M | 130.83%1.17M | 4,925.83%1.21M | 293.73%1.56M | 202.24%504.75K | --504.75K | --24K | -99.87%397.22K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash inflows from investing activities | -33.90%100.94M | -60.37%282.4M | -53.74%280.28M | -47.81%254.81M | 51.07%152.7M | -39.09%712.67M | -22.27%605.92M | -20.47%488.23M | -55.61%101.08M | -66.32%1.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.73%46.19M | -9.62%348.02M | -14.34%244.37M | -22.33%155.48M | -33.42%83.58M | -17.93%385.08M | -22.16%285.29M | -29.11%200.19M | -3.10%125.53M | 55.99%469.23M |
| Cash paid to acquire investments | --30M | -61.15%311.99M | -96.82%23.92M | --0 | --0 | -3.61%803.06M | 22.23%753.06M | -31.33%363.17M | 269.88%300M | -72.85%833.16M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash paid relating to other investing activities | --0 | --0 | --100M | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash outflows from investing activities | -8.83%76.19M | -44.45%660M | -64.53%368.29M | -72.40%155.48M | -80.36%83.58M | -8.77%1.19B | 5.67%1.04B | -30.56%563.36M | 102.01%425.53M | -61.43%1.3B |
| Net cash flows from investing activities | -64.20%24.75M | 20.58%-377.6M | 79.65%-88.01M | 232.19%99.32M | 121.31%69.13M | -259.43%-475.47M | -112.93%-432.43M | 61.93%-75.14M | -2,003.51%-324.45M | -235.92%-132.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash from borrowing | --60M | 4,410.87%12.94M | --0 | --0 | --0 | -99.71%286.87K | --0 | --0 | ---- | -65.93%100M |
| Cash received relating to other financing activities | --0 | -45.00%84.93M | -67.39%84.93M | -62.16%84.93M | --0 | 1,524.23%154.41M | 2,639.31%260.42M | 2,260.75%224.43M | --65.74M | -89.40%9.51M |
| Cash inflows from financing activities | --60M | -36.74%97.87M | -67.39%84.93M | -62.16%84.93M | --0 | 41.27%154.7M | 127.27%260.42M | 95.86%224.43M | --65.74M | -71.43%109.51M |
| Borrowing repayment | --0 | -96.97%3.03M | -97.66%2.34M | -98.13%1.87M | -63.78%18.29M | --100M | -15.01%100M | -14.39%100M | --50.49M | --0 |
| Dividend interest payment | --0 | 11.76%198.83M | 32.11%198.78M | 32.09%198.75M | -97.87%13.33K | 118.83%177.91M | 88.42%150.47M | 87.78%150.47M | --624.65K | -47.51%81.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --27.44M | --0 | --0 | ---- | --0 |
| Cash payments relating to other financing activities | 495.06%76.37M | -72.00%76.41M | -78.09%55.72M | -81.75%34.84M | -86.53%12.83M | 5.78%272.87M | 848.44%254.31M | 612.06%190.93M | 255.33%95.3M | -16.74%257.97M |
| Cash outflows from financing activities | 145.30%76.37M | -49.48%278.27M | -49.12%256.84M | -46.66%235.45M | -78.74%31.13M | 62.34%550.78M | 125.01%504.77M | 97.27%441.39M | 445.91%146.41M | -64.41%339.27M |
| Net cash flows from financing activities | 47.43%-16.37M | 54.45%-180.4M | 29.65%-171.91M | 30.62%-150.52M | 61.41%-31.13M | -72.39%-396.08M | -122.65%-244.35M | -98.75%-216.96M | -200.80%-80.67M | 59.69%-229.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -776.88%-9.73M | -155.99%-4.38M | -74.27%888.81K | -53.04%1.97M | -27.82%1.44M | 148.49%7.83M | 154.95%3.45M | 37.86%4.2M | 300.33%1.99M | -60.20%3.15M |
| Net increase in cash and cash equivalents | 13.44%242.11M | 142.81%150.98M | 240.69%249.58M | 120.67%223.81M | 162.98%213.42M | -895.55%-352.67M | -665.45%-177.39M | 227.08%101.42M | -727.75%-338.87M | 74.59%-35.42M |
| Add:Begin period cash and cash equivalents | 16.12%1.09B | -27.35%936.76M | -27.35%936.76M | -27.35%936.76M | -27.35%936.76M | -2.67%1.29B | -2.67%1.29B | -2.67%1.29B | -5.28%1.29B | -9.52%1.32B |
| End period cash equivalent | 15.62%1.33B | 16.12%1.09B | 6.68%1.19B | -16.56%1.16B | 21.00%1.15B | -27.35%936.76M | -18.00%1.11B | 11.71%1.39B | -32.84%950.57M | -2.67%1.29B |
| 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 | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Dahua 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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