Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Shenzhen New Land Tool Planning & Architectural Design (300778)
- 13.07
- -0.67-4.88%
Market Closed May 21 15:00 CST
2.66BMarket Cap-51.46P/E (TTM)
13.96High13.03Low65.91KlotVolume13.88Open13.74Prev Close89.04MTurnover3.24%Turnover RatioLossP/E (Static)203.66MShares21.4352wk High2.22P/B2.66BFloat Cap11.1852wk Low16.49Limit Up203.61MShs Float38.37Historical High10.99Limit Down6.77%Range %7.01Historical Low--Dividend TTM13.51Avg Price38.29KlotAsk--Div Yield TTM100Lot Size25.47KlotBid
Shenzhen New Land Tool Planning & Architectural Design (300778) 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 | -12.55%24.65M | -17.69%193.4M | -21.09%122.22M | -23.68%74.89M | -52.04%28.19M | -10.73%234.97M | -8.87%154.87M | -10.31%98.13M | 14.05%58.76M | -17.86%263.21M |
| Cash received relating to other operating activities | -72.02%3.02M | -24.87%23.11M | -29.18%13.91M | -4.26%15.04M | 24.62%10.78M | -34.52%30.76M | -33.38%19.64M | -23.02%15.71M | 38.72%8.65M | 38.12%46.98M |
| Cash inflows from operating activities | -29.00%27.66M | -18.52%216.51M | -22.00%136.12M | -21.00%89.93M | -42.20%38.96M | -14.33%265.73M | -12.50%174.51M | -12.31%113.84M | 16.72%67.41M | -12.49%310.19M |
| Goods services cash paid | 42.14%16.03M | 4.53%45.32M | 1.68%30.85M | 35.28%20.14M | -8.33%11.28M | -28.92%43.36M | -32.50%30.34M | -49.21%14.89M | -27.38%12.3M | 16.87%61.01M |
| Staff behalf paid | -10.08%36.49M | -23.00%123.48M | -24.27%97.77M | -27.42%70.29M | -33.98%40.58M | -16.29%160.36M | -16.84%129.1M | -18.26%96.85M | -23.36%61.47M | -4.31%191.58M |
| All taxes paid | -76.98%1.69M | -36.07%10.2M | -5.01%12.9M | 36.15%9.28M | 405.30%7.35M | -50.52%15.95M | -53.41%13.59M | -73.38%6.82M | -72.00%1.46M | 4.46%32.24M |
| Cash paid relating to other operating activities | 70.81%9.17M | -18.72%30M | -30.85%16.09M | -44.58%12.59M | -46.92%5.37M | 46.47%36.91M | 19.58%23.27M | 63.85%22.71M | 34.88%10.11M | -18.26%25.2M |
| Cash outflows from operating activities | -1.86%63.38M | -18.54%209M | -19.70%157.62M | -20.50%112.3M | -24.33%64.58M | -17.24%256.58M | -21.11%196.3M | -24.57%141.26M | -22.31%85.34M | -1.30%310.02M |
| Net cash flows from operating activities | -39.42%-35.72M | -17.91%7.51M | 1.34%-21.49M | 18.42%-22.37M | -42.89%-25.62M | 5,150.69%9.15M | 55.88%-21.79M | 52.26%-27.43M | 65.58%-17.93M | -99.57%174.27K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -70.21%65M | 124.76%689.82M | 265.15%639.83M | 2,169.69%423.83M | 3,886.73%218.23M | -61.83%306.92M | -77.39%175.22M | -97.26%18.67M | -98.87%5.47M | -55.06%804.1M |
| Cash received from returns on investments | -99.01%36.67K | -10.29%8.19M | 960.86%8.19M | 1,400.80%5.97M | --3.71M | 25.38%9.13M | -90.37%771.64K | -91.27%397.91K | ---- | -43.01%7.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -74.08%46.07K | -24.58%134.05K | 15,193.55%111.64K | ---- | 746.33%177.73K |
| Cash received relating to other investing activities | --222M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 29.33%287.04M | 120.83%698.01M | 267.92%648.01M | 2,140.53%429.8M | 3,954.59%221.94M | -61.05%316.09M | -77.51%176.13M | -97.20%19.18M | -98.87%5.47M | -54.97%811.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 299.19%1.05M | -49.30%3.42M | 2.85%1.86M | -6.48%1.69M | -84.77%261.83K | -93.01%6.74M | -98.00%1.81M | -98.11%1.81M | -98.08%1.72M | 136.99%96.5M |
| Cash paid to acquire investments | -79.81%65M | -23.47%393M | 43.95%393M | 351.12%323M | 2,083.20%322M | -14.32%513.53M | -53.63%273.01M | -84.44%71.6M | -95.48%14.75M | -70.27%599.34M |
| Cash paid relating to other investing activities | --228M | --801M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -8.76%294.05M | 130.15%1.2B | 43.68%394.85M | 342.33%324.69M | 1,856.86%322.26M | -25.23%520.28M | -59.53%274.81M | -86.79%73.4M | -96.04%16.47M | -66.17%695.83M |
| Net cash flows from investing activities | 93.01%-7.01M | -144.58%-499.4M | 356.53%253.16M | 293.86%105.11M | -812.45%-100.32M | -276.44%-204.18M | -194.68%-98.68M | -141.86%-54.22M | -115.78%-10.99M | 145.48%115.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.61%7.97M |
| Cash from borrowing | -85.42%4.1M | 852.86%61.9M | --52.9M | --43.9M | --28.1M | --6.5M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -85.42%4.1M | 852.86%61.9M | --52.9M | --43.9M | --28.1M | -18.45%6.5M | ---- | ---- | ---- | -98.28%7.97M |
| Borrowing repayment | ---- | --43.2M | --41.4M | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --113.86K | 4,358.35%259.74K | 764.88%50.39K | -76.86%1.34K | ---- | -99.99%5.83K | -99.99%5.83K | -99.60%5.78K | --5.78K | 84.03%45.65M |
| Cash payments relating to other financing activities | ---- | 953.85%49.25M | 695.96%35.61M | 1,791.83%15.64M | 2,788.67%12.14M | -57.56%4.67M | -58.27%4.47M | -69.59%826.55K | -56.45%420.16K | 230.29%11.01M |
| Cash outflows from financing activities | -99.06%113.86K | 1,881.33%92.7M | 1,620.18%77.06M | 2,559.41%22.13M | 2,749.48%12.14M | -91.74%4.68M | -92.05%4.48M | -79.98%832.33K | -96.45%425.94K | 101.36%56.67M |
| Net cash flows from financing activities | -75.05%3.98M | -1,794.33%-30.8M | -439.28%-24.16M | 2,715.55%21.77M | 3,846.70%15.96M | 103.73%1.82M | 90.82%-4.48M | -124.51%-832.33K | 87.13%-425.94K | -111.19%-48.7M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 64.77%-38.74M | -170.52%-522.69M | 266.07%207.51M | 226.71%104.51M | -274.73%-109.98M | -387.52%-193.22M | -2,172.34%-124.95M | -209.30%-82.48M | -305.68%-29.35M | -69.63%67.2M |
| Add:Begin period cash and cash equivalents | -79.28%136.59M | -22.66%659.28M | -22.66%659.28M | -22.66%659.28M | -22.66%659.28M | 8.56%852.49M | 8.56%852.49M | 8.56%852.49M | 8.56%852.49M | 39.22%785.29M |
| End period cash equivalent | -82.19%97.85M | -79.28%136.59M | 19.14%866.79M | -0.81%763.79M | -33.27%549.3M | -22.66%659.28M | -8.06%727.54M | -10.54%770.01M | 2.95%823.15M | 8.56%852.49M |
| 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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