Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Poly Plastic Masterbatch (300905)
- 69.57
- -4.77-6.42%
Market Closed May 21 15:00 CST
12.45BMarket Cap77.99P/E (TTM)
74.59High69.02Low128.34KlotVolume73.39Open74.34Prev Close922.62MTurnover9.19%Turnover Ratio82.33P/E (Static)179.02MShares83.0052wk High6.28P/B9.72BFloat Cap24.9652wk Low89.21Limit Up139.65MShs Float83.00Historical High59.47Limit Down7.49%Range %8.54Historical Low0.50Dividend TTM71.89Avg Price60.17KlotAsk0.72%Div Yield TTM100Lot Size56.51KlotBid
Poly Plastic Masterbatch (300905) 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 | 38.60%248.51M | 7.43%1.02B | 5.01%745.19M | -9.44%446.74M | -21.49%179.3M | 17.96%950.16M | 31.38%709.66M | 57.95%493.31M | 79.32%228.37M | 43.42%805.5M |
| Refunds of taxes and levies | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.69%89.67K |
| Net deposit increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash received relating to other operating activities | 91.30%1.45M | -63.74%7.67M | -56.55%5.54M | -38.06%4.06M | -2.27%760.36K | -2.79%21.16M | -22.39%12.75M | -61.04%6.56M | -91.97%778.05K | -12.34%21.77M |
| Cash inflows from operating activities | 38.82%249.96M | 5.88%1.03B | 3.92%750.73M | -9.82%450.81M | -21.42%180.06M | 17.40%971.31M | 29.77%722.41M | 51.83%499.87M | 67.13%229.15M | 34.50%827.35M |
| Goods services cash paid | 64.16%172.93M | 6.48%674.47M | -0.03%484.97M | -14.25%304.5M | -41.97%105.34M | 5.79%633.46M | 20.80%485.14M | 54.43%355.12M | 132.09%181.54M | 16.14%598.76M |
| Staff behalf paid | 12.96%38.06M | 9.65%122.82M | 9.05%90.98M | 8.28%61.19M | 9.95%33.7M | 18.91%112.01M | 21.14%83.43M | 31.06%56.51M | 37.62%30.65M | 18.32%94.2M |
| All taxes paid | 25.56%24.78M | 51.23%92.69M | 46.78%65M | 63.22%43.64M | 49.11%19.74M | 23.11%61.29M | 24.45%44.29M | 30.89%26.74M | 39.09%13.24M | 138.06%49.78M |
| Net loan and advance increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Net lend capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash paid relating to other operating activities | 29.46%9.78M | 22.89%39.11M | 18.78%27.44M | 23.77%19.6M | -3.26%7.55M | -6.45%31.83M | -7.86%23.1M | 2.19%15.83M | 57.77%7.81M | 0.24%34.02M |
| Cash outflows from operating activities | 47.63%245.55M | 10.79%929.09M | 5.10%668.4M | -5.56%428.93M | -28.69%166.33M | 7.96%838.58M | 19.73%635.96M | 47.00%454.2M | 102.89%233.24M | 19.50%776.76M |
| Net cash flows from operating activities | -67.88%4.41M | -25.20%99.29M | -4.76%82.34M | -52.10%21.88M | 436.26%13.73M | 162.35%132.73M | 238.79%86.45M | 125.54%45.67M | -118.43%-4.08M | 245.03%50.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 807.62%100M | -40.98%530M | -52.81%311M | -51.08%181M | -96.07%11.02M | 541.43%898M | 632.22%659M | 825.00%370M | --280M | -47.71%140M |
| Cash received from returns on investments | 45,220.75%3.37M | -95.14%1.79M | -94.80%1.8M | -97.21%1.03M | -99.98%7.43K | 3,105.83%36.94M | 6,534.09%34.53M | 11,364.45%36.75M | --33.41M | -80.35%1.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8.11%75.68K | -29.33%139.95K | --101.92K | --93.11K | --70K | -39.59%198.03K | --0 | ---- | --0 | 207.91%327.8K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 7,216.79%8M |
| Cash inflows from investing activities | 832.34%103.45M | -43.12%531.93M | -54.88%312.9M | -55.23%182.12M | -96.46%11.1M | 525.59%935.13M | 598.39%693.53M | 728.76%406.75M | --313.41M | -45.40%149.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.74%6.39M | -34.31%66.3M | -24.64%45.85M | -30.47%32.95M | -51.89%11.56M | 50.14%100.92M | 39.51%60.85M | 45.53%47.38M | 30.86%24.02M | -45.51%67.22M |
| Cash paid to acquire investments | -27.94%202.5M | -4.62%675.32M | -13.17%571.35M | 239.08%403.5M | -25.86%281M | 434.37%708.04M | 631.11%658M | 32.22%119M | 847.50%379M | -25.18%132.5M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --154.04M |
| Impawned loan net increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | --1.07M | --0 | ---- | ---- | --0 | --0 |
| Cash outflows from investing activities | -28.86%208.89M | -8.32%741.62M | -14.14%617.2M | 162.31%436.45M | -27.14%293.63M | 128.68%808.96M | 141.91%718.85M | -40.55%166.38M | 588.24%403.02M | 14.70%353.76M |
| Net cash flows from investing activities | 62.68%-105.44M | -266.19%-209.69M | -1,102.24%-304.31M | -205.81%-254.33M | -215.29%-282.53M | 161.77%126.17M | 87.21%-25.31M | 204.15%240.37M | -53.03%-89.61M | -489.78%-204.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 133.01%1.38M | -23.31%9.89M | -1.91%12.65M | --594.18K | --594.18K | -94.20%12.89M | -94.36%12.89M | --0 | --0 | 2,748.77%222.48M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash from borrowing | --0 | -43.59%50.48M | -42.27%29.96M | 39.44%24.96M | --9.96M | 220.11%89.48M | 149.53%51.9M | 87.49%17.9M | --0 | 158.35%27.95M |
| Cash received relating to other financing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash inflows from financing activities | -86.88%1.38M | -41.04%60.36M | -34.24%42.61M | 42.76%25.55M | --10.55M | -59.12%102.37M | -74.03%64.79M | -92.29%17.9M | --0 | 1,244.28%250.44M |
| Borrowing repayment | -54.87%5M | -69.39%11.68M | -42.33%11.68M | 3.80%11.68M | -1.54%11.08M | 64.26%38.15M | 2.25%20.25M | 0.62%11.25M | 181.66%11.25M | 96.26%23.23M |
| Dividend interest payment | --0 | 0.91%89.24M | -39.66%53.33M | -39.54%53.33M | --0 | 207.04%88.43M | 206.29%88.39M | 206.31%88.22M | --50.4K | -50.00%28.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | --0 | -23.00%286.83K | ---- | --0 | --0 | -82.93%372.5K | ---- | ---- | --0 | -54.00%2.18M |
| Cash outflows from financing activities | -54.87%5M | -20.28%101.2M | -40.16%65.01M | -34.64%65.01M | -1.98%11.08M | 134.20%126.95M | 115.30%108.64M | 137.96%99.47M | 182.92%11.3M | -26.92%54.21M |
| Net cash flows from financing activities | -590.02%-3.62M | -66.16%-40.84M | 48.91%-22.41M | 51.63%-39.46M | 95.36%-523.97K | -112.53%-24.58M | -122.03%-43.85M | -142.88%-81.57M | -1,836.06%-11.3M | 453.27%196.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,126.80%-761.83K | -537.45%-1.22M | -423.84%-483.86K | -318.01%-200.72K | -176.81%-62.1K | -89.67%279.29K | 44.10%-92.37K | -96.81%92.07K | 167.42%80.85K | -16.89%2.7M |
| Net increase in cash and cash equivalents | 60.87%-105.41M | -164.98%-152.46M | -1,524.04%-244.86M | -233.02%-272.11M | -156.77%-269.39M | 418.48%234.61M | -35.26%17.19M | 1,274.56%204.56M | -192.41%-104.91M | 137.14%45.25M |
| Add:Begin period cash and cash equivalents | -40.44%224.56M | 164.74%377.01M | 164.74%377.01M | 164.74%377.01M | 164.74%377.01M | 46.57%142.41M | 46.57%142.41M | 46.57%142.41M | 46.57%142.41M | -55.63%97.16M |
| End period cash equivalent | 10.70%119.14M | -40.44%224.56M | -17.20%132.16M | -69.77%104.91M | 187.06%107.62M | 164.74%377.01M | 29.00%159.6M | 335.11%346.97M | -38.82%37.49M | 46.57%142.41M |
| 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 | -- | Lixin Certified Public Accountants (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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