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Sample Code
Sample Name
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Sample Name
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4
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00338
5
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00386
CN Stock MarketDetailed Quotes
Voneseals Technology (301161)
- 32.84
- +0.33+1.02%
Noon Break May 7 11:30 CST
3.94BMarket Cap43.04P/E (TTM)
33.28High32.45Low13.94KlotVolume32.45Open32.51Prev Close45.81MTurnover1.81%Turnover Ratio45.30P/E (Static)120.00MShares47.4552wk High4.10P/B2.54BFloat Cap20.6352wk Low39.01Limit Up77.20MShs Float47.45Historical High26.01Limit Down2.55%Range %11.63Historical Low0.08Dividend TTM32.86Avg Price6.54KlotAsk0.26%Div Yield TTM100Lot Size7.00KlotBid
Voneseals Technology (301161) 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 | -2.90%152.97M | 2.45%554.16M | 17.83%444.01M | 38.62%320.43M | 70.41%157.54M | 78.90%540.91M | 69.23%376.81M | 59.55%231.16M | 18.95%92.45M | 36.95%302.36M |
| Refunds of taxes and levies | -97.90%56.85K | -22.82%2.09M | -52.95%2.92M | -24.33%2.72M | 72.16%2.71M | 141.82%2.7M | 171.48%6.2M | 57.10%3.59M | 34.76%1.57M | -54.78%1.12M |
| Net deposit increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -1.92%1.05M | 69.43%22.75M | -49.76%4.58M | -60.73%3.21M | -76.20%1.07M | 101.19%13.43M | 268.12%9.12M | 415.39%8.17M | 557.60%4.5M | -20.89%6.67M |
| Cash inflows from operating activities | -4.49%154.08M | 3.94%579M | 15.14%451.51M | 34.35%326.36M | 63.74%161.32M | 79.60%557.04M | 72.42%392.13M | 63.31%242.92M | 23.82%98.52M | 33.87%310.15M |
| Goods services cash paid | 1.48%57.36M | -33.38%166.21M | -22.09%162.66M | -21.84%103.67M | -14.84%56.53M | 52.76%249.49M | 51.13%208.77M | 30.11%132.64M | 38.86%66.38M | 35.68%163.32M |
| Staff behalf paid | 12.46%48.07M | 23.45%148.6M | 30.31%101.15M | 39.53%71.09M | 78.75%42.74M | 92.92%120.38M | 68.97%77.62M | 57.37%50.95M | 47.84%23.91M | 20.56%62.4M |
| All taxes paid | -11.78%15.52M | 31.80%60.39M | 47.86%49.17M | 61.74%37.96M | 224.74%17.6M | 76.13%45.82M | 61.87%33.26M | 38.57%23.47M | -40.68%5.42M | 49.72%26.02M |
| Net loan and advance increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net lend capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 5.02%19.21M | -26.74%46.12M | -19.81%44.24M | -6.10%33.16M | -16.60%18.29M | 142.96%62.96M | 126.99%55.17M | 130.70%35.31M | 241.01%21.94M | 6.44%25.91M |
| Cash outflows from operating activities | 3.70%140.16M | -11.98%421.33M | -4.69%357.22M | 1.45%245.88M | 14.89%135.16M | 72.39%478.65M | 63.73%374.81M | 45.51%242.36M | 47.90%117.64M | 29.83%277.65M |
| Net cash flows from operating activities | -46.81%13.92M | 101.13%157.67M | 444.51%94.29M | 14,348.42%80.48M | 236.82%26.16M | 141.17%78.39M | 1,256.95%17.32M | 103.13%557.03K | -69,532.69%-19.12M | 82.23%32.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -42.94%43.08M | 440.00%135M | -61.93%135.14M | -11.92%95.14M | 343.54%75.5M | -92.47%25M | 25.89%355.02M | -27.99%108.02M | --17.02M | --332M |
| Cash received from returns on investments | 28.57%21K | -66.68%234.53K | -84.13%101.46K | -49.70%46.82K | -59.09%16.33K | -61.39%703.97K | -63.16%639.42K | -90.68%93.08K | --39.93K | 128.79%1.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.37%7.12K | -74.32%165.82K | -2.60%89.57K | -26.12%66.57K | 3,981.33%61.22K | 315.45%645.77K | 4,353.41%91.96K | 4,263.20%90.1K | -27.36%1.5K | 509.31%155.44K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | -42.96%43.11M | 413.86%135.4M | -61.96%135.33M | -11.97%95.26M | 342.92%75.58M | -92.11%26.35M | 25.38%355.75M | -28.34%108.21M | 826,225.14%17.06M | 40,512.20%333.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 92.48%5.98M | 25.87%22.88M | 55.23%10.11M | 40.15%7.13M | 168.01%3.11M | -32.98%18.18M | -27.11%6.52M | -10.49%5.09M | -66.18%1.16M | -5.29%27.13M |
| Cash paid to acquire investments | -41.49%43.88M | 578.68%115.38M | -77.68%115M | -56.65%75M | -55.92%75M | -95.03%17M | 82.67%515.14M | -30.80%173M | 13.42%170.14M | --342M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --119.62M | ---- | --119.62M | --0 | ---- |
| Impawned loan net increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | -36.16%49.86M | -10.69%138.26M | -76.02%125.11M | -72.41%82.13M | -54.40%78.11M | -58.06%154.8M | 79.30%521.65M | 16.44%297.71M | 11.65%171.3M | 1,188.68%369.13M |
| Net cash flows from investing activities | -167.07%-6.75M | 97.78%-2.86M | 106.16%10.22M | 106.93%13.12M | 98.36%-2.53M | -265.46%-128.45M | -2,203.79%-165.9M | -81.03%-189.51M | -0.53%-154.23M | -26.34%-35.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10M | --9.6M | --9.6M | --9.6M | --0 | --0 | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash from borrowing | --0 | --0 | ---- | ---- | --0 | --103.5M | --111.45M | --100M | --100M | ---- |
| Cash received relating to other financing activities | --0 | -89.48%20.99K | ---- | ---- | --0 | 0.01%199.6K | ---- | ---- | --0 | -95.96%199.57K |
| Cash inflows from financing activities | --10M | -90.72%9.62M | -91.39%9.6M | -90.40%9.6M | --0 | 51,861.73%103.7M | --111.45M | --100M | --100M | -99.96%199.57K |
| Borrowing repayment | 195.72%19M | -95.86%3.5M | 29.06%6.43M | 35.17%6.43M | 82.09%6.43M | --84.5M | --4.98M | --4.75M | --3.53M | ---- |
| Dividend interest payment | -56.25%80.57K | 0.94%52.43M | 2.48%52.3M | -21.38%39.35M | -99.56%184.14K | 154.63%51.94M | 150.16%51.03M | 145.32%50.04M | --41.85M | 343.52%20.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -89.49%1.99M | 2,309.70%238.88M | --225.92M | --225.67M | --18.95M | 445.58%9.91M | ---- | ---- | --0 | -88.10%1.82M |
| Cash outflows from financing activities | -17.56%21.07M | 101.44%294.82M | 408.20%284.64M | 395.34%271.44M | -43.67%25.56M | 558.76%146.36M | 174.56%56.01M | 168.62%54.8M | --45.37M | -83.26%22.22M |
| Net cash flows from financing activities | 56.68%-11.07M | -568.57%-285.2M | -596.14%-275.04M | -679.27%-261.84M | -146.79%-25.56M | -93.75%-42.66M | 371.75%55.44M | 321.58%45.2M | --54.63M | -105.36%-22.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -885.88%-127.98K | 16,093.46%107.11K | -193.58%-225.38K | -4.63%-72.75K | 547.23%16.28K | -99.02%661.43 | -453.85%-76.77K | -1,637.74%-69.53K | 104.08%2.52K | -56.70%67.52K |
| Net increase in cash and cash equivalents | -111.28%-4.04M | -40.50%-130.27M | -83.17%-170.76M | -17.03%-168.31M | 98.39%-1.91M | -277.00%-92.72M | -220.23%-93.22M | -0.65%-143.82M | 22.63%-118.72M | -106.14%-24.59M |
| Add:Begin period cash and cash equivalents | -46.70%163.26M | -24.00%293.53M | -32.79%293.53M | -24.00%293.53M | -30.59%306.28M | -5.99%386.25M | 6.31%436.76M | -5.99%386.25M | 7.40%441.26M | 3,921.35%410.85M |
| End period cash equivalent | -47.69%159.22M | -44.38%163.26M | -64.26%122.77M | -48.35%125.23M | -5.63%304.37M | -24.00%293.53M | -10.01%343.54M | -9.52%242.43M | 25.31%322.54M | -5.99%386.25M |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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