Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Dark Horse Technology Group (300688)
- 25.93
- +1.09+4.39%
Market Closed May 22 15:00 CST
4.34BMarket Cap-79.54P/E (TTM)
26.42High24.65Low69.67KlotVolume24.99Open24.84Prev Close177.87MTurnover4.70%Turnover RatioLossP/E (Static)167.38MShares38.8052wk High11.84P/B3.85BFloat Cap23.0652wk Low29.81Limit Up148.38MShs Float49.35Historical High19.87Limit Down7.13%Range %5.88Historical Low--Dividend TTM25.53Avg Price26.93KlotAsk--Div Yield TTM100Lot Size39.60KlotBid
Dark Horse Technology Group (300688) 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 | -40.71%20.34M | -36.21%145.37M | -39.91%100.83M | -38.04%65.94M | -45.67%34.31M | -1.09%227.87M | 1.09%167.8M | 2.64%106.43M | -32.78%63.15M | -39.98%230.38M |
| Refunds of taxes and levies | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 117.47%1.8M | -76.14%3.99M | -49.01%2.75M | -44.42%2.45M | -91.30%825.46K | -38.51%16.7M | -66.87%5.4M | -58.21%4.42M | 113.42%9.49M | -7.89%27.16M |
| Cash inflows from operating activities | -37.00%22.14M | -38.93%149.35M | -40.20%103.58M | -38.29%68.4M | -51.63%35.14M | -5.04%244.57M | -4.99%173.2M | -2.99%110.84M | -26.17%72.64M | -37.71%257.54M |
| Goods services cash paid | -30.69%14.78M | -19.55%68.11M | -5.91%57.67M | -3.27%37.62M | 32.83%21.32M | -8.05%84.66M | -31.89%61.29M | -8.71%38.89M | -72.21%16.05M | -52.37%92.07M |
| Staff behalf paid | -51.71%14.45M | -34.49%94.93M | -34.88%74.93M | -33.81%53.98M | -31.29%29.92M | 9.35%144.91M | 7.65%115.07M | 15.42%81.55M | 16.48%43.55M | -13.08%132.53M |
| All taxes paid | -17.01%3.32M | -3.91%12.23M | -0.87%9.76M | -0.72%8.18M | -32.92%4M | -23.76%12.73M | -30.74%9.85M | -28.69%8.24M | -10.53%5.96M | -45.07%16.7M |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -12.20%4.11M | -3.19%30.67M | 5.61%17.53M | -2.28%11.11M | -72.97%4.68M | 20.86%31.68M | -35.33%16.6M | -22.54%11.37M | 121.39%17.33M | -20.04%26.21M |
| Cash outflows from operating activities | -38.83%36.66M | -24.83%205.94M | -21.16%159.89M | -20.82%110.89M | -27.70%59.93M | 2.42%273.98M | -14.34%202.8M | 0.40%140.05M | -24.40%82.9M | -34.59%267.5M |
| Net cash flows from operating activities | 41.42%-14.53M | -92.42%-56.59M | -90.26%-56.31M | -45.48%-42.49M | -141.65%-24.8M | -195.05%-29.41M | 45.66%-29.6M | -15.77%-29.21M | 8.86%-10.26M | -321.46%-9.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 281.75%188.66M | 35.38%319.56M | 170.18%169.56M | 11,713.07%89.42M | --49.42M | 312,452.74%236.04M | --62.76M | --756.96K | ---- | --75.52K |
| Cash received from returns on investments | 620.51%310.9K | -49.20%3.49M | -37.86%2.85M | -46.67%2.24M | --43.15K | 852.86%6.86M | 277.16%4.59M | 484.25%4.21M | ---- | 2,099.31%720K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 21.79%5.11K | -78.48%16.45K | -46.67%13.56K | -55.74%7.96K | --4.19K | -26.88%76.43K | -71.68%25.43K | -19.86%17.99K | ---- | 77.98%104.53K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -97.12%55.18K | --3.81K | --3.81K | --3.81K | --1.91M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --75.91 | ---- | ---- | ---- |
| Cash inflows from investing activities | 281.99%188.98M | 31.94%323.12M | 155.93%172.43M | 1,740.29%91.67M | --49.47M | 27,108.66%244.89M | 5,052.94%67.38M | 570.96%4.98M | ---- | 884.01%900.05K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.81%2.4K | -95.93%321.53K | -94.21%220.74K | -95.30%171.38K | -99.66%11.88K | -60.22%7.9M | 1,198.75%3.81M | 1,159.53%3.65M | 1,629.30%3.48M | -24.72%19.86M |
| Cash paid to acquire investments | 65.12%180M | 48.93%324.62M | 113.47%249.76M | --189.76M | --109.01M | 858.27%217.97M | 441.90%117M | ---- | ---- | -46.83%22.75M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | --829.56K | 153.23%772.98K | --772.98K | ---- | --0 |
| Cash paid relating to other investing activities | 393.89%1.34M | 0.56%30.75M | -95.38%662.68K | --590.97K | -62.74%272.03K | 9,915.88%30.57M | --14.33M | ---- | --730.08K | 79.74%305.24K |
| Cash outflows from investing activities | 65.92%181.35M | 38.25%355.69M | 84.42%250.65M | 4,207.36%190.52M | 2,494.14%109.3M | 499.56%257.27M | 512.51%135.91M | -17.32%4.42M | 0.28%4.21M | -38.11%42.91M |
| Net cash flows from investing activities | 112.75%7.63M | -163.04%-32.57M | -14.12%-78.21M | -17,803.31%-98.85M | -1,319.96%-59.83M | 70.52%-12.38M | -228.22%-68.54M | 112.12%558.36K | -21.09%-4.21M | 39.33%-42.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --4.95M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%2.37M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --4.95M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | --4.95M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%2.37M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --160.5K | --160.5K | ---- | ---- | --0 |
| Dividend interest payment | ---- | -62.51%478.7K | -62.51%478.7K | -42.74%478.7K | ---- | -48.59%1.28M | -23.26%1.28M | -10.32%836.02K | ---- | -62.09%2.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 8.55%478.7K | 8.55%478.7K | --478.7K | ---- | -82.25%441K | --441K | --0 | ---- | -62.09%2.48M |
| Cash payments relating to other financing activities | 121.67%994.13K | -89.34%2.39M | -34.16%5.89M | -60.47%3.74M | -0.47%448.47K | -35.83%22.38M | -66.40%8.95M | -61.66%9.45M | -97.79%450.58K | 71.07%34.88M |
| Cash outflows from financing activities | 121.67%994.13K | -87.97%2.87M | -38.66%6.37M | -59.03%4.21M | -0.47%448.47K | -36.25%23.82M | -63.30%10.38M | -59.78%10.29M | -97.89%450.58K | 38.69%37.37M |
| Net cash flows from financing activities | -121.67%-994.13K | 108.75%2.08M | 67.55%-3.37M | 59.03%-4.21M | 0.47%-448.47K | 31.94%-23.82M | 63.30%-10.38M | 59.78%-10.29M | 97.89%-450.58K | -155.63%-35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -515.26%-62.39K | -199.53%-109.09K | 4.15%-66.66K | -152.40%-26.34K | ---10.14K | 194.71%109.6K | ---69.54K | --50.28K | ---- | ---115.72K |
| Net increase in cash and cash equivalents | 90.65%-7.95M | -33.10%-87.19M | -27.05%-137.96M | -274.38%-145.58M | -470.05%-85.08M | 24.79%-65.5M | -4.78%-108.59M | 29.83%-38.89M | 58.65%-14.93M | -4,689.20%-87.09M |
| Add:Begin period cash and cash equivalents | -25.70%253.32M | -16.13%340.51M | -16.13%340.51M | -16.13%340.51M | -16.03%340.92M | -17.66%406.01M | -17.66%406.01M | -17.66%406.01M | -17.66%406.01M | -0.37%493.11M |
| End period cash equivalent | -4.09%245.37M | -25.60%253.32M | -31.90%202.54M | -46.90%194.93M | -34.58%255.84M | -16.13%340.51M | -23.63%297.42M | -16.12%367.12M | -14.42%391.09M | -17.66%406.01M |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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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