Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shandong Dongyue Silicone Material (300821)
- 15.27
- +0.09+0.59%
Trading May 20 14:20 CST
18.32BMarket Cap132.78P/E (TTM)
15.60High14.70Low577.41KlotVolume14.99Open15.18Prev Close876.97MTurnover4.81%Turnover RatioLossP/E (Static)1.20BShares16.9952wk High3.57P/B18.32BFloat Cap7.1952wk Low18.22Limit Up1.20BShs Float32.30Historical High12.14Limit Down5.93%Range %5.71Historical Low0.02Dividend TTM15.19Avg Price242.54KlotAsk0.13%Div Yield TTM100Lot Size293.27KlotBid
Shandong Dongyue Silicone Material (300821) 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 | 26.32%491.76M | -21.75%1.62B | -22.81%1.25B | -18.59%902.36M | -11.02%389.29M | -5.88%2.07B | -6.53%1.62B | -2.55%1.11B | -2.06%437.53M | -19.86%2.2B |
| Refunds of taxes and levies | ---- | -51.62%15.79M | -69.74%7.69M | -68.24%7.69M | -93.42%1.57M | -76.51%32.63M | -77.79%25.42M | -77.03%24.23M | -2.37%23.93M | 15.91%138.93M |
| Cash received relating to other operating activities | 6.20%3.89M | -2.92%23.61M | -44.62%11.47M | -44.05%7.54M | -36.68%3.66M | -16.91%24.32M | -5.57%20.71M | 10.30%13.48M | 16.87%5.78M | -28.14%29.27M |
| Cash inflows from operating activities | 25.63%495.65M | -21.99%1.66B | -23.79%1.27B | -19.94%917.6M | -15.56%394.53M | -10.17%2.12B | -10.88%1.67B | -8.68%1.15B | -1.88%467.24M | -18.50%2.36B |
| Goods services cash paid | 7.70%281.55M | -26.43%1.21B | -35.86%840.7M | -36.29%623.86M | -60.10%261.43M | -27.28%1.64B | -22.77%1.31B | -26.26%979.21M | -19.27%655.24M | -5.17%2.26B |
| Staff behalf paid | 1.09%63.72M | 4.89%190.82M | 6.25%142.79M | 9.31%102.03M | 11.77%63.03M | -3.73%181.91M | -8.39%134.39M | -13.30%93.33M | -19.81%56.39M | 3.80%188.96M |
| All taxes paid | -0.64%5.07M | -60.67%12.67M | 8.94%14.19M | 27.73%9.75M | 9.34%5.1M | 206.49%32.22M | -7.77%13.03M | -18.14%7.64M | -22.71%4.67M | -93.28%10.51M |
| Cash paid relating to other operating activities | 32.98%2.76M | -41.19%30.42M | -41.71%8.28M | -30.43%5.78M | -17.00%2.08M | 22.85%51.72M | 20.23%14.2M | 10.05%8.31M | -34.64%2.5M | -10.60%42.1M |
| Cash outflows from operating activities | 6.47%353.1M | -24.42%1.44B | -31.68%1.01B | -31.88%741.43M | -53.86%331.64M | -23.67%1.91B | -21.26%1.47B | -25.06%1.09B | -19.40%718.8M | -9.66%2.5B |
| Net cash flows from operating activities | 126.68%142.55M | -0.55%215.19M | 35.94%264.17M | 205.81%176.17M | 125.00%62.89M | 260.73%216.37M | 60,059.11%194.32M | 129.18%57.61M | 39.48%-251.56M | -199.80%-134.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -32.04%1.55M | -50.00%1.14M | -50.00%1.14M | ---- | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | ---- | 100.00%2.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,274.27%2.39M | --7K | --7K | ---- | --174K | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | 6,185.72%153.94M | -49.69%1.14M | -49.69%1.14M | ---- | 7.65%2.45M | 0.00%2.28M | 0.00%2.28M | ---- | 18.01%2.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 866.95%7.67M | 27.98%21.41M | -41.11%11.39M | 8.25%892.8K | --793.6K | -92.84%16.73M | -73.58%19.35M | -94.70%824.73K | ---- | -59.25%233.62M |
| Cash paid to acquire investments | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.41%7.31M |
| Cash outflows from investing activities | 866.95%7.67M | 924.66%171.41M | -41.11%11.39M | 8.25%892.8K | --793.6K | -93.06%16.73M | -75.98%19.35M | -96.39%824.73K | ---- | -58.45%240.93M |
| Net cash flows from investing activities | -866.95%-7.67M | -22.36%-17.47M | 39.97%-10.25M | -82.64%251.7K | ---793.6K | 94.02%-14.28M | 78.19%-17.07M | 107.05%1.45M | ---- | 58.70%-238.65M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | --1M | --1M | --1M | ---- | --0 | --0 | ---- | ---- | 0.00%1M |
| Cash inflows from financing activities | ---- | --1M | --1M | --1M | ---- | --0 | --0 | ---- | ---- | -77.78%1M |
| Dividend interest payment | ---- | --18M | --18M | --18M | ---- | --0 | --0 | ---- | ---- | -73.68%120M |
| Cash payments relating to other financing activities | ---- | --1M | --1M | --1M | ---- | --0 | --0 | ---- | ---- | -42.17%1M |
| Cash outflows from financing activities | ---- | --19M | --19M | --19M | ---- | --0 | --0 | ---- | ---- | -73.57%121M |
| Net cash flows from financing activities | ---- | ---18M | ---18M | ---18M | ---- | --0 | --0 | ---- | ---- | 73.52%-120M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -254.78%-2.82M | -56.58%2.59M | -53.94%2.85M | -22.66%2.9M | 22.86%1.82M | 275.17%5.97M | 201.61%6.19M | 183.88%3.75M | 117.13%1.48M | -117.38%-3.41M |
| Net increase in cash and cash equivalents | 106.63%132.06M | -12.38%182.31M | 30.16%238.77M | 156.84%161.32M | 125.56%63.91M | 141.89%208.07M | 189.89%183.45M | 118.34%62.81M | 43.59%-250.08M | 43.34%-496.68M |
| Add:Begin period cash and cash equivalents | 22.93%977.84M | 35.42%795.41M | 35.42%795.41M | 35.42%795.41M | 35.42%795.41M | -45.82%587.35M | -45.82%587.35M | -45.82%587.35M | -45.82%587.35M | -44.71%1.08B |
| End period cash equivalent | 29.16%1.11B | 22.92%977.72M | 34.17%1.03B | 47.15%956.73M | 154.79%859.32M | 35.42%795.41M | -12.40%770.79M | -12.32%650.15M | -47.36%337.26M | -45.82%587.35M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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