Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiang Su Yida Chemical (300721)
- 20.00
- -1.99-9.05%
Market Closed Apr 30 15:00 CST
3.30BMarket Cap-47.85P/E (TTM)
22.40High19.68Low366.34KlotVolume22.17Open21.99Prev Close749.16MTurnover26.48%Turnover RatioLossP/E (Static)164.85MShares23.5052wk High2.96P/B2.77BFloat Cap12.2452wk Low26.39Limit Up138.35MShs Float34.85Historical High17.59Limit Down12.37%Range %6.57Historical Low0.03Dividend TTM20.45Avg Price210.93KlotAsk0.15%Div Yield TTM100Lot Size131.65KlotBid
Jiang Su Yida Chemical (300721) 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 | 85.73%649.3M | -13.58%1.65B | -24.58%1.04B | -21.69%709.49M | -16.29%349.59M | 14.22%1.91B | 8.50%1.38B | 10.61%905.99M | 18.95%417.6M | 5.18%1.67B |
| Refunds of taxes and levies | -61.23%242.86K | -40.96%1.3M | -27.42%1.3M | -6.08%1.2M | -5.55%626.38K | -58.75%2.2M | -61.70%1.79M | -66.77%1.28M | -78.68%663.16K | -90.18%5.34M |
| Cash received relating to other operating activities | 177.26%1.18M | -54.43%2.6M | -76.11%1.89M | -83.01%783.19K | -80.54%427.12K | -2.05%5.7M | 84.46%7.92M | 127.97%4.61M | 57.89%2.2M | 64.69%5.82M |
| Cash inflows from operating activities | 85.58%650.73M | -13.73%1.65B | -24.88%1.04B | -21.98%711.47M | -16.61%350.64M | 13.93%1.92B | 8.50%1.39B | 10.54%911.88M | 18.25%420.46M | 2.16%1.68B |
| Goods services cash paid | 57.46%515.17M | -6.87%1.34B | -10.01%976.1M | -16.72%600.42M | -3.17%327.17M | 3.36%1.44B | 2.52%1.08B | -3.47%721M | 5.42%337.88M | 10.39%1.39B |
| Staff behalf paid | 1.33%44.28M | 4.46%141.6M | 5.99%108.83M | 7.17%76.23M | 10.53%43.69M | -1.72%135.55M | -1.30%102.68M | -2.28%71.13M | -4.38%39.53M | 37.41%137.93M |
| All taxes paid | -0.01%11.88M | -1.70%54.37M | -0.45%38.77M | -5.20%22.93M | 25.65%11.88M | -15.92%55.31M | -25.40%38.94M | -15.85%24.18M | -27.17%9.46M | -33.64%65.78M |
| Cash paid relating to other operating activities | 20.62%20.09M | -42.16%37.82M | -19.57%31.78M | -21.90%20.97M | -26.70%16.66M | 22.86%65.38M | -31.74%39.51M | -31.90%26.86M | -3.69%22.73M | 15.87%53.22M |
| Cash outflows from operating activities | 48.08%591.42M | -7.16%1.58B | -8.71%1.16B | -14.54%720.55M | -2.49%399.4M | 2.80%1.7B | -0.50%1.27B | -5.04%843.16M | 2.80%409.59M | 9.46%1.65B |
| Net cash flows from operating activities | 221.62%59.31M | -64.97%76.31M | -196.08%-114.84M | -113.21%-9.08M | -548.62%-48.76M | 632.29%217.82M | 2,476.68%119.52M | 209.11%68.71M | 125.36%10.87M | -78.28%29.74M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.62%6K | -21.60%111.72K | 2,365.92%110.97K | 2,949.21%83.25K | 18,707.34%94.04K | 150.00%142.5K | -88.13%4.5K | --2.73K | --500 | -71.94%57K |
| Cash inflows from investing activities | -93.62%6K | -21.60%111.72K | 2,365.92%110.97K | 2,949.21%83.25K | 18,707.34%94.04K | 150.00%142.5K | -88.13%4.5K | --2.73K | --500 | -71.94%57K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.50%19.7M | 18.54%89.16M | 28.12%73.71M | 9.34%49.22M | -2.32%30.55M | -51.38%75.22M | -52.96%57.53M | -50.69%45.02M | -64.90%31.28M | -29.73%154.71M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --24.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230.09 | ---- | --164K |
| Cash outflows from investing activities | -35.50%19.7M | 50.76%113.4M | 28.12%73.71M | 9.34%49.22M | -2.32%30.55M | -51.43%75.22M | -52.99%57.53M | -50.69%45.02M | -64.90%31.28M | -29.65%154.87M |
| Net cash flows from investing activities | 35.32%-19.7M | -50.90%-113.29M | -27.94%-73.59M | -9.16%-49.14M | 2.62%-30.46M | 51.51%-75.08M | 52.98%-57.52M | 50.69%-45.01M | 64.90%-31.28M | 29.62%-154.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.4M |
| Cash from borrowing | 12.01%330M | 4.67%1.1B | 15.48%955.58M | 15.10%684.93M | -13.62%294.61M | 4.78%1.05B | -2.87%827.48M | -26.59%595.08M | 36.42%341.06M | -8.38%1B |
| Cash inflows from financing activities | 12.01%330M | 4.67%1.1B | 15.48%955.58M | 15.10%684.93M | -13.62%294.61M | 2.29%1.05B | -5.57%827.48M | -28.74%595.08M | 36.42%341.06M | -6.14%1.02B |
| Borrowing repayment | 26.89%332.71M | -7.66%1.01B | -1.99%811.1M | -10.56%560.6M | -20.57%262.21M | 14.55%1.09B | 11.76%827.61M | -10.47%626.78M | 103.77%330.12M | 12.59%955.5M |
| Dividend interest payment | 7.39%11.28M | -22.08%46.46M | -23.31%36.76M | -32.13%25.88M | -3.18%10.5M | 1.81%59.62M | 0.01%47.93M | 7.59%38.12M | -55.04%10.84M | 16.54%58.56M |
| Cash payments relating to other financing activities | 1,241.91%4.65M | -5.05%2.29M | -47.84%1.06M | -58.03%703.54K | 12.94%346.81K | 193.61%2.41M | 414.78%2.04M | 517.84%1.68M | 150.79%307.08K | 88.75%821.89K |
| Cash outflows from financing activities | 27.68%348.63M | -8.39%1.06B | -3.27%848.92M | -11.91%587.18M | -19.99%273.06M | 13.96%1.16B | 11.24%877.58M | -9.41%666.58M | 83.24%341.27M | 12.85%1.01B |
| Net cash flows from financing activities | -186.44%-18.63M | 135.04%37.9M | 312.89%106.66M | 236.71%97.75M | 10,506.66%21.56M | -1,179.17%-108.18M | -157.29%-50.1M | -172.06%-71.51M | -100.32%-207.14K | -94.80%10.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -231.81%-204.29K | -78.77%172.15K | -74.10%211.52K | -74.04%183.99K | -53.27%154.98K | 26.15%810.7K | 386.55%816.57K | 1,588.07%708.72K | 292.95%331.64K | 251.53%642.65K |
| Net increase in cash and cash equivalents | 136.12%20.77M | -96.91%1.09M | -741.39%-81.56M | 184.34%39.72M | -183.55%-57.51M | 130.92%35.37M | 142.29%12.72M | 14.49%-47.1M | 70.35%-20.28M | -204.73%-114.4M |
| Add:Begin period cash and cash equivalents | 0.58%189.07M | 23.18%187.98M | 23.18%187.98M | 23.18%187.98M | 23.18%187.98M | -42.85%152.61M | -42.85%152.61M | -42.85%152.61M | -42.85%152.61M | 69.24%267.01M |
| End period cash equivalent | 60.84%209.84M | 0.58%189.07M | -35.63%106.41M | 115.81%227.7M | -1.40%130.47M | 23.18%187.98M | -30.23%165.32M | -50.22%105.51M | -33.38%132.32M | -42.85%152.61M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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