Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Menon Animal Nutrition Technology (301156)
- 20.47
- +0.40+1.99%
Market Closed Apr 30 15:00 CST
2.88BMarket Cap48.51P/E (TTM)
20.71High20.06Low27.57KlotVolume20.28Open20.07Prev Close56.46MTurnover3.09%Turnover Ratio52.62P/E (Static)140.78MShares25.4452wk High3.85P/B1.83BFloat Cap16.4552wk Low24.08Limit Up89.23MShs Float31.79Historical High16.06Limit Down3.24%Range %6.44Historical Low0.42Dividend TTM20.48Avg Price9.74KlotAsk2.05%Div Yield TTM100Lot Size16.31KlotBid
Shanghai Menon Animal Nutrition Technology (301156) 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 | 14.02%162.14M | 19.53%587.95M | 26.22%433.6M | 23.56%268.24M | 25.81%142.21M | -14.44%491.87M | -17.60%343.53M | -17.97%217.09M | -14.28%113.03M | 19.29%574.9M |
| Refunds of taxes and levies | -73.12%410.12K | -8.58%6.93M | 37.14%6.71M | 56.25%4.66M | 418.46%1.53M | 95.59%7.58M | 36.19%4.89M | 2.26%2.98M | -85.73%294.29K | -83.13%3.88M |
| Net deposit increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Net increase in borrowings from central bank | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Net increase in repurchase business capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Premiums received from original insurance contracts | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Net cash received from reinsurance business | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Net increase in deposits from policyholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Net increase in funds disbursed | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Net cash received from trading securities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash received relating to other operating activities | 54.84%1.19M | -18.21%6.58M | -13.71%4.62M | -39.77%2.63M | -10.32%770.86K | -31.39%8.04M | -34.39%5.36M | 102.31%4.37M | -69.28%859.53K | 144.00%11.72M |
| Cash inflows from operating activities | 13.31%163.75M | 18.52%601.45M | 25.77%444.94M | 22.76%275.53M | 26.55%144.51M | -14.06%507.49M | -17.47%353.78M | -16.79%224.44M | -16.48%114.19M | 15.85%590.5M |
| Goods services cash paid | 51.69%115.91M | 29.00%398.6M | 24.53%268.16M | 22.79%166.36M | 36.45%76.42M | -22.32%309M | -28.60%215.34M | -33.19%135.49M | -48.04%56M | 16.95%397.78M |
| Staff behalf paid | 31.74%32.6M | -0.16%79.49M | -2.71%60.91M | -4.90%42.68M | -9.31%24.74M | 2.63%79.61M | 1.70%62.61M | 2.95%44.88M | 2.82%27.28M | 13.79%77.57M |
| All taxes paid | 60.20%6.5M | 46.59%14.89M | 31.09%9.87M | 21.34%7.11M | 17.28%4.06M | -21.22%10.16M | -29.26%7.53M | -19.31%5.86M | -25.09%3.46M | -38.09%12.89M |
| Net loan and advance increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Net lend capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 0.24%8.68M | 1.03%41.98M | 21.02%28.41M | 31.37%19.11M | 31.50%8.66M | -1.56%41.56M | -19.25%23.47M | -14.92%14.55M | -26.09%6.58M | 9.55%42.21M |
| Cash outflows from operating activities | 43.74%163.69M | 21.49%534.96M | 18.90%367.35M | 17.18%235.26M | 22.01%113.87M | -16.99%440.33M | -23.31%308.95M | -25.85%200.77M | -36.87%93.33M | 13.43%530.46M |
| Net cash flows from operating activities | -99.81%58.51K | -1.01%66.49M | 73.08%77.59M | 70.09%40.27M | 46.88%30.63M | 11.87%67.17M | 73.80%44.83M | 2,395.17%23.67M | 287.42%20.85M | 42.76%60.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -71.55%105M | -65.91%105M | -58.66%105M | -33.33%20M | -50.53%369.07M | -33.76%308M | -19.37%254M | -79.31%30M | 18.03%746.05M |
| Cash received from returns on investments | --0 | -18.51%991.88K | -7.88%914.76K | 36.13%914.76K | 48.70%266.93K | -34.51%1.22M | -14.80%993.03K | -11.90%671.96K | -22.46%179.51K | 22.67%1.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -97.10%12K | -98.08%8K | -86.67%8K | --8K | 336.78%413.67K | 528.82%416.83K | 445.45%60K | --0 | 343.42%94.71K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | 40,220.22%3.51M | -60.81%548.7K | --548.7K | --538.7K | --8.7K | --1.4M | --0 | ---- | --0 | ---- |
| Cash inflows from investing activities | -82.71%3.51M | -71.36%106.55M | -65.59%106.47M | -58.21%106.46M | -32.79%20.28M | -50.25%372.1M | -33.64%309.41M | -19.33%254.73M | -79.22%30.18M | 18.05%748M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.81%4.13M | 110.67%117.85M | 614.32%111.34M | 615.41%71.89M | 274.83%17.08M | 45.41%55.94M | -55.04%15.59M | -66.09%10.05M | -78.55%4.56M | -22.56%38.47M |
| Cash paid to acquire investments | --0 | -82.85%65M | -81.90%65M | -79.63%65M | --0 | -51.00%379.07M | -30.08%359.07M | -4.34%319.07M | -85.34%25.07M | 22.39%773.55M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Impawned loan net increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 135.49%8.19M | 177.14%3.88M | --3.88M | --3.81M | --3.48M | --1.4M | --0 | ---- | --0 | ---- |
| Cash outflows from investing activities | -40.04%12.33M | -57.21%186.73M | -51.90%180.22M | -57.25%140.7M | -30.61%20.56M | -46.26%436.41M | -31.66%374.66M | -9.38%329.12M | -84.59%29.63M | 19.12%812.02M |
| Net cash flows from investing activities | -3,111.84%-8.82M | -24.67%-80.18M | -13.03%-73.75M | 53.97%-34.24M | -149.63%-274.58K | -0.46%-64.31M | 20.41%-65.25M | -56.90%-74.39M | 101.18%553.25K | -33.16%-64.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash from borrowing | --0 | --0 | --0 | ---- | --0 | --1M | --1M | --1M | --1M | ---- |
| Cash received relating to other financing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | -52.47%402.08K | -14.45%2.67M |
| Cash inflows from financing activities | --0 | --0 | --0 | ---- | --0 | -62.50%1M | -78.61%1M | -75.75%1M | 65.75%1.4M | -99.40%2.67M |
| Borrowing repayment | --0 | --0 | --0 | ---- | --0 | -50.00%1M | -50.00%1M | -50.00%1M | --0 | -98.40%2M |
| Dividend interest payment | --14.08M | -25.97%45.05M | -25.97%45.05M | -29.04%43.18M | --0 | 26.73%60.86M | 27.38%60.86M | 27.38%60.86M | -96.80%725 | 1,460.44%48.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -99.96%7.03K | -58.76%18.11M | -40.32%18.11M | -17.39%18.03M | 238.69%18.01M | 4,616.99%43.93M | 5,681.25%30.35M | 4,058.07%21.83M | --5.32M | -96.24%931.26K |
| Cash outflows from financing activities | -21.80%14.09M | -40.29%63.17M | -31.50%63.17M | -26.85%61.22M | 238.64%18.01M | 107.61%105.79M | 83.31%92.21M | 66.37%83.69M | 162.96%5.32M | -66.62%50.95M |
| Net cash flows from financing activities | 21.80%-14.09M | 39.72%-63.17M | 30.75%-63.17M | 25.97%-61.22M | -359.87%-18.01M | -117.00%-104.79M | -99.90%-91.21M | -79.06%-82.69M | -232.84%-3.92M | -116.36%-48.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -332.63%-1.87M | -118.33%-426.55K | -40.39%250.02K | -15.40%848.03K | 308.14%805.05K | 149.58%2.33M | -20.73%419.43K | 308.41%1M | 129.63%197.25K | -78.50%932.15K |
| Net increase in cash and cash equivalents | -287.96%-24.72M | 22.41%-77.28M | 46.88%-59.07M | 58.95%-54.35M | -25.65%13.15M | -94.02%-99.61M | -9.79%-111.21M | -40.29%-132.4M | 129.47%17.69M | -117.50%-51.34M |
| Add:Begin period cash and cash equivalents | -29.70%182.97M | -27.68%260.25M | -27.68%260.25M | -27.68%260.25M | -27.68%260.25M | -12.49%359.85M | -12.49%359.85M | -12.49%359.85M | -12.49%359.85M | 249.09%411.19M |
| End period cash equivalent | -42.12%158.25M | -29.70%182.97M | -19.09%201.18M | -9.48%205.9M | -27.58%273.4M | -27.68%260.25M | -19.77%248.65M | -28.21%227.45M | 7.51%377.54M | -12.49%359.85M |
| 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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