Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Beijing Andawell Science& Technology (300719)
- 13.60
- -0.10-0.73%
Trading May 25 11:14 CST
3.46BMarket Cap-302.22P/E (TTM)
13.98High13.58Low20.90KlotVolume13.85Open13.70Prev Close28.73MTurnover1.16%Turnover RatioLossP/E (Static)254.23MShares20.8952wk High3.42P/B2.44BFloat Cap13.5852wk Low16.44Limit Up179.60MShs Float30.52Historical High10.96Limit Down2.92%Range %7.13Historical Low--Dividend TTM13.74Avg Price11.68KlotAsk--Div Yield TTM100Lot Size9.10KlotBid
Beijing Andawell Science& Technology (300719) 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 | -3.34%155.53M | 23.42%735.77M | 23.28%482.96M | 24.33%314.87M | 20.82%160.91M | -15.39%596.16M | 10.60%391.77M | 5.48%253.26M | 6.17%133.18M | 43.76%704.58M |
| Refunds of taxes and levies | -80.87%74.34K | -78.69%2.95M | -80.68%2.6M | -87.11%1.73M | -96.99%388.55K | 20.30%13.83M | 11.56%13.46M | 45.24%13.43M | 65.38%12.91M | -37.04%11.5M |
| Net deposit increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash received relating to other operating activities | -86.65%573.3K | -7.06%17.33M | -22.43%10.84M | -28.02%8.44M | 112.37%4.29M | -24.22%18.65M | 34.90%13.97M | 108.48%11.73M | -47.33%2.02M | 35.84%24.61M |
| Cash inflows from operating activities | -5.68%156.18M | 20.27%756.05M | 18.42%496.4M | 16.75%325.04M | 11.80%165.59M | -15.13%628.64M | 11.30%419.2M | 9.19%278.41M | 8.04%148.11M | 40.68%740.69M |
| Goods services cash paid | 19.66%90.53M | -17.21%334.73M | -22.93%236M | -26.73%153.78M | -29.46%75.66M | 7.91%404.3M | 30.46%306.21M | 54.76%209.87M | 62.83%107.26M | 38.22%374.66M |
| Staff behalf paid | -7.38%71.88M | 4.81%253.51M | 4.42%191.84M | 3.76%134.28M | -0.63%77.6M | 18.41%241.88M | 22.26%183.71M | 28.21%129.41M | 39.17%78.09M | 7.41%204.27M |
| All taxes paid | 15.67%16.02M | -18.73%46.89M | -15.13%35.55M | -21.12%24.71M | -41.49%13.85M | 4.32%57.7M | 11.53%41.89M | 9.65%31.33M | 111.29%23.68M | 62.50%55.31M |
| Net loan and advance increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash paid relating to other operating activities | -9.15%12.16M | -39.12%64.36M | -12.99%45.4M | -13.16%31.67M | -8.78%13.38M | 39.47%105.71M | -12.87%52.17M | 23.50%36.47M | 5.94%14.67M | 33.24%75.8M |
| Cash outflows from operating activities | 5.59%190.59M | -13.60%699.49M | -12.88%508.78M | -15.39%344.43M | -19.31%180.5M | 14.02%809.6M | 21.05%583.98M | 38.16%407.07M | 52.13%223.7M | 28.59%710.05M |
| Net cash flows from operating activities | -130.81%-34.41M | 131.26%56.56M | 92.49%-12.38M | 84.93%-19.39M | 80.28%-14.91M | -690.55%-180.96M | -55.80%-164.78M | -224.38%-128.66M | -659.41%-75.58M | 219.33%30.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --22.38K | --22.38K | --22.38K | --22.38K | --0 | --0 | ---- | --0 | --0 |
| Cash received from returns on investments | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -97.56%375.7K | -60.91%354K | -60.91%354K | -29.20%354K | 2,979.56%15.41M | 81.01%905.5K | 519.15%905.5K | --500K | -30.03%500.25K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash inflows from investing activities | --0 | -97.42%398.08K | -58.43%376.38K | -58.43%376.38K | -24.72%376.38K | 2,979.56%15.41M | 81.01%905.5K | 519.15%905.5K | --500K | -97.98%500.25K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 64.17%21.51M | 4.51%94.01M | -4.75%62.74M | -26.55%36.76M | -60.59%13.1M | 382.76%89.95M | 533.96%65.87M | 828.53%50.04M | 3,409.64%33.24M | 70.64%18.63M |
| Cash paid to acquire investments | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash paid relating to other investing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash outflows from investing activities | 64.17%21.51M | 4.51%94.01M | -4.75%62.74M | -26.55%36.76M | -60.59%13.1M | 382.76%89.95M | 533.96%65.87M | 828.53%50.04M | 3,409.64%33.24M | -46.64%18.63M |
| Net cash flows from investing activities | -69.03%-21.51M | -25.57%-93.61M | 4.00%-62.37M | 25.96%-36.38M | 61.13%-12.72M | -311.12%-74.55M | -556.88%-64.96M | -837.16%-49.14M | -3,356.84%-32.74M | -78.86%-18.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | -49.61%5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash from borrowing | 6.42%71.05M | 34.60%516.86M | 23.02%339.53M | 31.16%180.05M | 60.62%66.76M | 150.97%383.99M | 107.52%276M | 75.99%137.27M | --41.56M | 84.34%153M |
| Cash received relating to other financing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | -56.88%25.56K |
| Cash inflows from financing activities | 6.42%71.05M | 34.60%516.86M | 23.02%339.53M | 31.16%180.05M | 60.62%66.76M | 142.99%383.99M | 99.96%276M | 75.93%137.27M | --41.56M | 69.95%158.03M |
| Borrowing repayment | 96.77%85.58M | 125.30%390.13M | 72.05%249.75M | 24.39%118.18M | -3.35%43.49M | 143.89%173.16M | 262.90%145.16M | 137.51%95M | --45M | -13.41%71M |
| Dividend interest payment | 4.47%2.92M | -61.61%22.11M | -65.17%18.97M | -70.26%15.88M | 133.69%2.8M | 1,289.07%57.6M | 1,892.60%54.47M | 3,507.94%53.4M | 62.31%1.2M | -46.00%4.15M |
| -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 | -68.02%566.46K | -13.44%10.16M | -7.89%8.25M | -7.63%6.32M | 8.01%1.77M | 27.46%11.74M | 66.87%8.95M | 79.13%6.84M | -27.75%1.64M | 3.27%9.21M |
| Cash outflows from financing activities | 85.32%89.07M | 74.19%422.4M | 32.79%276.97M | -9.58%140.38M | 0.47%48.06M | 187.46%242.49M | 333.65%208.59M | 242.72%155.24M | 1,490.66%47.84M | -14.44%84.36M |
| Net cash flows from financing activities | -196.39%-18.02M | -33.24%94.46M | -7.20%62.56M | 320.74%39.67M | 398.05%18.7M | 92.07%141.5M | -25.03%67.41M | -154.91%-17.97M | -108.59%-6.27M | 1,412.26%73.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net increase in cash and cash equivalents | -727.61%-73.94M | 150.35%57.41M | 92.49%-12.19M | 91.77%-16.1M | 92.20%-8.93M | -232.30%-114.01M | -530.82%-162.33M | -1,507.45%-195.77M | -723.97%-114.59M | 308.01%86.18M |
| Add:Begin period cash and cash equivalents | 31.91%237.33M | -38.79%179.92M | -38.79%179.92M | -38.79%179.92M | -38.79%179.92M | 41.48%293.94M | 41.48%293.94M | 41.48%293.94M | 41.48%293.94M | -16.63%207.76M |
| End period cash equivalent | -4.44%163.39M | 31.91%237.33M | 27.45%167.73M | 66.87%163.82M | -4.66%170.99M | -38.79%179.92M | -27.70%131.6M | -49.80%98.17M | -7.48%179.34M | 41.48%293.94M |
| 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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