Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
JinXianDai Information Industry (300830)
- 11.01
- +0.55+5.26%
Trading May 6 13:02 CST
4.97BMarket Cap-62.91P/E (TTM)
11.05High10.55Low129.97KlotVolume10.62Open10.46Prev Close141.51MTurnover3.86%Turnover RatioLossP/E (Static)451.64MShares15.9952wk High3.78P/B3.71BFloat Cap8.1352wk Low12.55Limit Up337.08MShs Float21.33Historical High8.37Limit Down4.78%Range %3.97Historical Low0.02Dividend TTM10.89Avg Price44.53KlotAsk0.22%Div Yield TTM100Lot Size84.58KlotBid
JinXianDai Information Industry (300830) 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 | -23.80%83.14M | -6.32%491.12M | -3.51%308.13M | -7.35%203.84M | -0.52%109.11M | 2.31%524.22M | 3.38%319.33M | -0.83%220.01M | -9.23%109.68M | 1.88%512.38M |
| Refunds of taxes and levies | -3.69%1.13M | 56.48%4.05M | 96.21%3.28M | 79.08%1.89M | 985.75%1.17M | 39.64%2.58M | 40.87%1.67M | 11.08%1.05M | -60.95%107.86K | -52.15%1.85M |
| Cash received relating to other operating activities | 38.41%5.35M | -6.34%49.26M | -3.11%11.21M | 125.14%7.92M | -31.50%3.86M | 40.05%52.6M | 45.83%11.57M | -51.06%3.52M | 40.45%5.64M | 42.44%37.56M |
| Cash inflows from operating activities | -21.49%89.62M | -6.04%544.43M | -2.99%322.61M | -4.87%213.65M | -1.11%114.14M | 5.00%579.41M | 4.58%332.57M | -2.36%224.59M | -7.75%115.43M | 3.49%551.79M |
| Goods services cash paid | -66.30%10.04M | -12.80%88.28M | -11.54%64.16M | -19.99%45.01M | 0.14%29.78M | -2.19%101.23M | 20.45%72.52M | 34.30%56.26M | 10.24%29.74M | 43.41%103.5M |
| Staff behalf paid | -33.53%58.9M | -14.64%265.92M | -15.29%208.41M | -14.46%150.07M | -12.81%88.6M | -11.40%311.54M | -16.64%246.02M | -17.62%175.45M | -17.59%101.62M | -12.19%351.64M |
| All taxes paid | 11.14%4M | -58.74%13.1M | -64.18%10.08M | -75.48%6.43M | -85.19%3.6M | -42.81%31.75M | -44.09%28.15M | -44.95%26.23M | -44.12%24.32M | 40.92%55.53M |
| Cash paid relating to other operating activities | 29.71%13.96M | 2.01%74.22M | 9.02%35.35M | -21.89%22.38M | -45.98%10.76M | 2.74%72.76M | -16.96%32.42M | 18.00%28.65M | 40.32%19.92M | 6.78%70.82M |
| Cash outflows from operating activities | -34.54%86.89M | -14.65%441.52M | -16.12%318M | -21.88%223.9M | -24.40%132.74M | -11.04%517.29M | -14.76%379.11M | -12.30%286.59M | -15.58%175.6M | 0.54%581.49M |
| Net cash flows from operating activities | 114.65%2.72M | 65.66%102.91M | 109.92%4.62M | 83.48%-10.24M | 69.09%-18.6M | 309.19%62.12M | 63.27%-46.54M | 35.93%-62M | 27.41%-60.17M | 34.29%-29.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -0.49%12.94M | -5.41%1.28B | 72.00%43M | --15M | 30.00%13M | 44.05%1.35B | -26.47%25M | ---- | -60.00%10M | -55.24%936.5M |
| Cash received from returns on investments | 32.41%1.71M | 1.30%4.58M | 6.96%3.87M | 0.16%2.58M | 78.62%1.29M | 36.12%4.52M | 39.59%3.62M | 29.64%2.58M | -35.63%721.73K | -68.45%3.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.38%1.04K | 1,128.80%107.39K | 496.28%58.13K | 492.50%57.76K | 12,136.65%64.21K | -89.29%8.74K | -88.40%9.75K | -83.73%9.75K | -69.81%524.72 | 62.98%81.6K |
| Cash inflows from investing activities | 2.03%14.64M | -5.38%1.28B | 63.92%46.93M | 581.49%17.64M | 33.87%14.35M | 44.01%1.35B | -21.94%28.63M | -94.39%2.59M | -58.95%10.72M | -55.30%939.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.24%8.27M | -60.78%49.02M | -66.64%37.11M | -73.45%26.4M | 148.28%18.9M | 623.63%124.98M | 1,073.44%111.22M | 1,557.53%99.45M | 171.04%7.61M | -91.21%17.27M |
| Cash paid to acquire investments | ---- | -10.84%1.34B | ---- | -62.96%10M | ---- | 62.72%1.5B | --89M | --27M | 506.67%182M | -48.79%921.5M |
| Cash outflows from investing activities | -56.24%8.27M | -14.68%1.39B | -81.47%37.11M | -71.21%36.4M | -90.03%18.9M | 73.04%1.62B | 2,012.42%200.22M | 2,007.53%126.45M | 477.94%189.61M | -53.02%938.77M |
| Net cash flows from investing activities | 240.25%6.37M | 61.15%-105.27M | 105.73%9.83M | 84.85%-18.76M | 97.46%-4.55M | -24,090.00%-270.95M | -730.86%-171.59M | -408.70%-123.86M | -2,575.82%-178.89M | -98.92%1.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --150K | --150K | --150K | --150K | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199.21M |
| Cash inflows from financing activities | ---- | --150K | --150K | --150K | --150K | ---- | ---- | ---- | ---- | --199.21M |
| Borrowing repayment | ---- | --1.33M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | -2.69%10.32M | 3.28%10.33M | 3.23%10.32M | ---- | -52.57%10.61M | -49.15%10M | -49.15%10M | ---- | 4.28%22.37M |
| Cash payments relating to other financing activities | -38.38%141.03K | -65.98%633.01K | -68.46%549.05K | -75.98%348.57K | -80.88%228.88K | -41.99%1.86M | -2.57%1.74M | -5.83%1.45M | 85.14%1.2M | -13.60%3.21M |
| Cash outflows from financing activities | -38.38%141.03K | -1.45%12.29M | 3.95%12.2M | -6.81%10.67M | -80.88%228.88K | -51.25%12.47M | -45.28%11.74M | -46.01%11.45M | 85.14%1.2M | 1.64%25.57M |
| Net cash flows from financing activities | -78.80%-141.03K | 2.65%-12.14M | -2.67%-12.05M | 8.12%-10.52M | 93.41%-78.88K | -107.18%-12.47M | 45.28%-11.74M | 46.01%-11.45M | -85.14%-1.2M | 790.07%173.64M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 138.57%8.96M | 93.45%-14.5M | 101.04%2.39M | 79.97%-39.52M | 90.33%-23.22M | -252.55%-221.3M | -90.02%-229.87M | -153.43%-197.32M | -166.31%-240.25M | 321.55%145.07M |
| Add:Begin period cash and cash equivalents | -23.47%47.28M | -78.18%61.78M | -78.18%61.78M | -78.18%61.78M | -78.18%61.78M | 105.11%283.09M | 105.11%283.09M | 105.11%283.09M | 105.11%283.09M | 33.22%138.02M |
| End period cash equivalent | 45.85%56.24M | -23.47%47.28M | 20.60%64.17M | -74.05%22.26M | -9.98%38.56M | -78.18%61.78M | 212.18%53.21M | 42.58%85.77M | -10.40%42.83M | 105.11%283.09M |
| 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 | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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