Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiangsu Canlon Building Materials (300715)
- 13.80
- +0.12+0.88%
Market Closed Apr 30 15:00 CST
5.22BMarket Cap184.00P/E (TTM)
14.25High13.64Low73.52KlotVolume13.69Open13.68Prev Close102.63MTurnover2.35%Turnover Ratio255.56P/E (Static)378.06MShares15.2552wk High2.97P/B4.32BFloat Cap9.3052wk Low16.42Limit Up312.96MShs Float40.38Historical High10.94Limit Down4.46%Range %4.00Historical Low--Dividend TTM13.96Avg Price37.76KlotAsk--Div Yield TTM100Lot Size32.84KlotBid
Jiangsu Canlon Building Materials (300715) 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 | -3.37%588.24M | -1.45%2.39B | 11.01%1.7B | 8.84%1.14B | 3.51%608.76M | -14.45%2.42B | -15.63%1.53B | -17.90%1.05B | -17.50%588.11M | 26.45%2.83B |
| Refunds of taxes and levies | 412.87%1.54M | 90.67%4.04M | 65.34%3.96M | 78.82%1.94M | 69.15%299.69K | -22.05%2.12M | -3.20%2.39M | -52.66%1.09M | -32.98%177.18K | -94.20%2.72M |
| Cash received relating to other operating activities | 324.21%13.29M | -31.29%35.93M | -23.65%34.87M | -0.37%32.48M | -89.25%3.13M | -11.14%52.29M | -16.35%45.68M | -29.13%32.6M | -32.85%29.15M | 2.57%58.84M |
| Cash inflows from operating activities | -1.49%603.07M | -2.00%2.43B | 10.09%1.74B | 8.63%1.18B | -0.85%612.19M | -14.39%2.48B | -15.64%1.58B | -18.35%1.08B | -18.39%617.44M | 23.45%2.89B |
| Goods services cash paid | -9.14%447.22M | -20.17%1.69B | -20.78%1.32B | -18.49%893.42M | -30.17%492.2M | -4.60%2.12B | -2.64%1.67B | -2.01%1.1B | 25.08%704.86M | 23.30%2.23B |
| Staff behalf paid | 3.60%58.68M | -4.69%236.88M | -7.78%166.7M | -16.96%107.16M | -33.55%56.65M | 6.17%248.55M | 2.56%180.76M | 5.70%129.05M | 42.45%85.25M | 10.00%234.1M |
| All taxes paid | 56.51%25.83M | -5.97%70.37M | -7.12%54.31M | -13.07%33.89M | -25.72%16.51M | -13.92%74.84M | -7.90%58.47M | -13.27%38.98M | -7.53%22.22M | -18.36%86.94M |
| Cash paid relating to other operating activities | -26.10%43.38M | -6.85%158.78M | -24.29%139.99M | -26.77%93.23M | -10.66%58.7M | 10.80%170.47M | -3.93%184.9M | 6.12%127.31M | -29.25%65.7M | -10.83%153.86M |
| Cash outflows from operating activities | -7.84%575.12M | -17.43%2.16B | -19.58%1.69B | -18.95%1.13B | -28.93%624.05M | -3.09%2.62B | -2.49%2.1B | -1.00%1.39B | 18.61%878.03M | 17.57%2.7B |
| Net cash flows from operating activities | 335.68%27.95M | 289.53%266.13M | 110.97%56.36M | 116.34%50.17M | 95.45%-11.86M | -172.97%-140.42M | -87.53%-513.89M | -295.74%-307.15M | -1,698.76%-260.59M | 315.00%192.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -70.00%9M | ---- | ---- | ---- | --30M | --30M | --30M | --30M | ---- |
| Cash received from returns on investments | --62.01K | --276.49K | --647.5K | --647.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.75%12.78M | 208.17%80.59M | 8,664.12%67.22M | 9,793.25%58.12M | 24,310.72%38.45M | 2,334.56%26.15M | 208.02%766.97K | --587.5K | --157.5K | 339.76%1.07M |
| Cash received relating to other investing activities | -89.06%10.94M | -67.68%322.13M | -90.66%126.08M | -86.71%126.08M | --100M | 238.39%996.57M | 997.71%1.35B | 751.88%948.68M | ---- | 11.51%294.51M |
| Cash inflows from investing activities | -82.82%23.79M | -60.86%411.99M | -85.95%193.94M | -81.12%184.85M | 359.08%138.45M | 256.15%1.05B | 1,020.46%1.38B | 779.35%979.27M | 13,844.66%30.16M | 11.81%295.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.22%8.46M | -70.32%56.33M | -75.01%35.94M | -82.87%16.08M | -87.70%7.54M | -33.48%189.77M | -37.30%143.82M | -49.09%93.88M | -20.97%61.28M | -52.85%285.28M |
| Cash paid to acquire investments | --85.8M | -85.00%4.5M | 1,402.60%450.78M | 1,402.60%450.78M | ---- | --30M | --30M | --30M | --30M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --453.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --761.35K | 96.10%294.15M | -97.91%20.9M | ---- | ---- | -21.51%150M | 9,900.00%1B | 5,900.00%600M | -99.96%6K | -34.17%191.1M |
| Cash outflows from investing activities | 1,160.18%95.02M | 118.72%808.76M | -56.75%507.62M | -35.51%466.86M | -91.74%7.54M | -22.38%369.77M | 390.33%1.17B | 272.33%723.88M | -1.36%91.29M | -47.61%476.38M |
| Net cash flows from investing activities | -154.42%-71.23M | -158.10%-396.77M | -251.69%-313.68M | -210.42%-282.01M | 314.15%130.91M | 477.75%682.96M | 277.99%206.78M | 407.50%255.39M | 33.79%-61.13M | 71.97%-180.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,845.05%37.79M | -18.75%6.38M | 18.11%6.38M | 18.11%6.38M | -84.30%958K | --7.85M | --5.4M | --5.4M | --6.1M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -18.75%6.38M | ---- | ---- | ---- | --7.85M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 137.50%117.09M | -13.72%1.64B | -51.80%614.72M | -24.80%942.97M | -86.40%49.3M | -14.17%1.9B | -29.21%1.28B | -14.79%1.25B | -51.50%362.42M | -20.01%2.21B |
| Cash received relating to other financing activities | 72.96%248.7M | 168.11%138.05M | 163.45%722.92M | --55.01M | 187.58%143.79M | -74.17%51.49M | 220.32%274.4M | ---- | --50M | 99.32%199.32M |
| Cash inflows from financing activities | 107.98%403.58M | -8.96%1.78B | -13.58%1.34B | -20.25%1B | -53.64%194.05M | -18.81%1.96B | -17.59%1.56B | -14.42%1.26B | -44.00%418.52M | -15.99%2.41B |
| Borrowing repayment | -64.33%86.49M | -37.95%1.58B | -52.48%524.29M | -53.59%466.4M | -31.92%242.5M | 24.64%2.54B | -1.84%1.1B | 0.65%1.01B | -31.48%356.19M | 17.55%2.04B |
| Dividend interest payment | 3.87%11.97M | -64.11%45.52M | -68.22%35.71M | -75.96%23.31M | -45.83%11.52M | 49.09%126.83M | 68.17%112.38M | 113.51%96.96M | -10.00%21.27M | -71.67%85.07M |
| Cash payments relating to other financing activities | 61.93%252.15M | -44.97%91.25M | 9.36%644.95M | -16.43%410.94M | -20.76%155.71M | 118.52%165.81M | 128.54%589.73M | 95.95%491.73M | 202.33%196.51M | -53.42%75.88M |
| Cash outflows from financing activities | -14.43%350.62M | -39.53%1.71B | -33.26%1.2B | -43.49%900.66M | -28.61%409.74M | 28.82%2.83B | 24.61%1.81B | 23.07%1.59B | -5.67%573.98M | 0.08%2.2B |
| Net cash flows from financing activities | 124.56%52.97M | 107.85%68.7M | 155.55%139.07M | 131.02%103.7M | -38.75%-215.69M | -514.56%-875.56M | -157.11%-250.33M | -289.26%-334.34M | -211.97%-155.46M | -68.56%211.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,039.79%-123.99K | 1,365.63%963.63K | -63.63%516.17K | -93.99%80.84K | -82.67%13.19K | -94.94%65.75K | -16.99%1.42M | -31.05%1.35M | 158.93%76.13K | -72.40%1.3M |
| Net increase in cash and cash equivalents | 109.89%9.56M | 81.69%-60.97M | 78.83%-117.73M | 66.72%-128.06M | 79.75%-96.63M | -248.55%-332.96M | -1,216.24%-556.02M | -2,244.69%-384.75M | -859.26%-477.1M | 188.00%224.13M |
| Add:Begin period cash and cash equivalents | -20.17%241.27M | -52.42%302.25M | -52.43%302.25M | -52.42%302.25M | -52.42%302.25M | 54.53%635.2M | 54.58%635.42M | 54.53%635.2M | 54.53%635.2M | 23.35%411.07M |
| End period cash equivalent | 21.99%250.83M | -20.17%241.27M | 132.40%184.51M | -30.45%174.19M | 30.05%205.61M | -52.42%302.25M | -82.77%79.39M | -41.62%250.45M | -66.64%158.1M | 54.53%635.2M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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