Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Jiangsu Kangliyuan Sports Tech. (301287)
- 42.84
- -0.57-1.31%
Trading May 20 14:02 CST
2.86BMarket Cap48.13P/E (TTM)
43.35High42.02Low3.87KlotVolume43.35Open43.41Prev Close16.58MTurnover2.27%Turnover Ratio41.11P/E (Static)66.67MShares58.1452wk High2.42P/B729.62MFloat Cap32.9052wk Low52.09Limit Up17.03MShs Float58.14Historical High34.73Limit Down3.06%Range %20.28Historical Low0.68Dividend TTM42.81Avg Price1.65KlotAsk1.59%Div Yield TTM100Lot Size1.62KlotBid
Jiangsu Kangliyuan Sports Tech. (301287) 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 | -15.97%153.83M | -8.06%632.18M | -3.98%464.85M | 0.69%331.85M | 6.04%183.07M | 11.47%687.62M | 15.35%484.14M | 18.80%329.57M | 18.47%172.64M | -2.29%616.85M |
| Refunds of taxes and levies | 34.32%13.61M | -22.54%24.59M | -10.61%22.19M | -9.15%16.17M | 9.41%10.13M | -12.48%31.75M | -11.20%24.82M | -9.19%17.8M | 41.57%9.26M | -22.26%36.27M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 165.45%15.47M | 123.64%82.1M | 197.68%72.54M | -17.88%12.94M | -48.23%5.83M | -27.30%36.71M | 19.88%24.37M | 76.53%15.76M | 136.44%11.26M | 24.25%50.5M |
| Cash inflows from operating activities | -8.10%182.92M | -2.28%738.87M | 4.92%559.58M | -0.60%360.96M | 3.04%199.04M | 7.46%756.08M | 13.96%533.34M | 18.69%363.13M | 23.01%193.16M | -2.09%703.62M |
| Goods services cash paid | -23.10%93.94M | -8.55%411.36M | -2.93%323.67M | 0.26%210.6M | 2.29%122.17M | 41.27%449.81M | 11.56%333.45M | 25.93%210.05M | 73.54%119.43M | -25.63%318.41M |
| Staff behalf paid | 9.48%21.06M | -7.01%84.41M | -8.65%62.65M | -21.53%36.92M | -2.57%19.23M | 13.15%90.77M | 15.43%68.58M | 35.04%47.05M | 16.47%19.74M | -4.03%80.22M |
| All taxes paid | 26.97%12.48M | -25.33%31.93M | -18.89%26.05M | -27.80%19.42M | -15.65%9.83M | -22.86%42.76M | -25.97%32.11M | -25.95%26.89M | -46.10%11.65M | 38.92%55.44M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -11.46%29.04M | -33.59%98.28M | 1.68%79.49M | -14.29%45.5M | 7.10%32.79M | 30.37%148M | 20.55%78.18M | 53.69%53.09M | 107.58%30.62M | 156.98%113.52M |
| Cash outflows from operating activities | -14.95%156.51M | -14.41%625.98M | -3.99%491.86M | -7.31%312.44M | 1.42%184.02M | 28.85%731.34M | 9.81%512.31M | 23.70%337.09M | 48.56%181.44M | -4.74%567.59M |
| Net cash flows from operating activities | 75.85%26.41M | 356.46%112.89M | 222.15%67.72M | 86.31%48.52M | 28.10%15.02M | -81.82%24.73M | 1,325.74%21.02M | -22.11%26.04M | -66.40%11.72M | 10.79%136.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 31.68%549.8M | 613.21%1.73B | 69.13%906.59M | --608.42M | --417.54M | 7,990.40%242.71M | --536.03M | ---- | ---- | 94,339,522.64%3M |
| Cash received from returns on investments | 46.93%4.22M | 986.09%15.85M | 1,133.77%9.5M | 754.56%4.52M | --2.87M | 36.78%1.46M | 126.42%769.91K | 55.50%528.78K | ---- | -43.80%1.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --110.23K | -81.64%23K | -77.56%23K | ---- | ---- | 139.12%125.3K | -70.23%102.5K | 131.82%102K | 131.82%102K | --52.4K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -98.38%170.45K | 95.38%10.49M | 189.63%15.55M | 165.21%14.24M | 95.38%10.49M | --5.37M | --5.37M | --5.37M | --5.37M | ---- |
| Cash inflows from investing activities | 28.64%554.31M | 603.90%1.76B | 71.81%931.66M | 10,351.69%627.18M | 7,774.66%430.9M | 5,960.34%249.67M | 79,138.84%542.27M | 1,462.52%6M | 1,466.48%5.47M | 116.92%4.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.74%2.5M | -50.19%9.84M | -42.14%8.51M | -34.41%5.26M | -47.17%2.74M | 215.42%19.75M | 278.98%14.71M | 388.48%8.02M | 912.28%5.19M | -79.08%6.26M |
| Cash paid to acquire investments | 18.06%467.32M | 193.04%1.83B | 52.90%983.3M | 1,597.43%619.56M | 26,287.97%395.82M | 20,737.89%625.14M | 298,920.01%643.11M | 4,519.82%36.5M | -50.00%1.5M | --3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --170K | -99.90%10.85K | --5.06M | -47.38%3.75M | ---- | 95.38%10.49M | ---- | 70.89%7.13M | --7.54M | --5.37M |
| Cash outflows from investing activities | 17.92%469.99M | 181.02%1.84B | 51.54%996.87M | 1,117.07%628.57M | 2,701.37%398.56M | 4,379.57%655.37M | 6,534.06%657.82M | 682.27%51.65M | 305.00%14.23M | -51.10%14.63M |
| Net cash flows from investing activities | 160.72%84.31M | 79.21%-84.35M | 43.57%-65.21M | 96.95%-1.39M | 469.36%32.34M | -3,759.98%-405.71M | -1,151.69%-115.55M | -634.08%-45.65M | -176.75%-8.76M | 62.49%-10.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --623.93M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -66.67%20M | 264.47%620M | --490M | --413.74M | --60M | 1,601.11%170.11M | ---- | ---- | ---- | -90.01%10M |
| Cash received relating to other financing activities | --35.69M | --177.52M | --131.91M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -7.18%55.69M | 368.83%797.52M | --621.91M | --413.74M | --60M | -73.17%170.11M | ---- | ---- | ---- | 533.29%633.93M |
| Borrowing repayment | 664.71%130M | 4,132.94%592.61M | 22,655.56%455.11M | --164.1M | --17M | -30.00%14M | -80.00%2M | ---- | ---- | -83.87%20M |
| Dividend interest payment | 507.19%479.68K | 131.41%48.43M | 135.02%47.57M | 91.69%35.07M | -92.48%79K | 655.12%20.93M | 1,055.06%20.24M | 1,633.32%18.3M | 86.02%1.05M | -34.20%2.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 2,866.94%5M | -76.39%41.96M | 1,094.05%5.59M | 8,564.08%32.97M | -19.32%168.52K | 553.24%177.7M | -97.93%468.14K | -97.33%380.56K | -38.71%208.88K | 733.49%27.2M |
| Cash outflows from financing activities | 685.50%135.48M | 221.22%683M | 2,138.09%508.27M | 1,143.00%232.14M | 1,269.47%17.25M | 325.47%212.63M | -33.92%22.71M | -23.12%18.68M | 39.08%1.26M | -61.99%49.97M |
| Net cash flows from financing activities | -286.63%-79.79M | 369.39%114.53M | 600.37%113.63M | 1,072.34%181.6M | 3,494.59%42.75M | -107.28%-42.51M | -103.85%-22.71M | -103.11%-18.68M | -39.08%-1.26M | 1,961.19%583.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,570.26%-13.08M | -295.71%-19.51M | -40.97%-9.61M | -229.57%-4.08M | -198.03%-783.37K | 39.78%9.97M | -151.71%-6.82M | -79.72%3.15M | 122.59%799.11K | -75.53%7.13M |
| Net increase in cash and cash equivalents | -80.02%17.85M | 129.88%123.56M | 185.88%106.54M | 739.39%224.65M | 3,463.55%89.32M | -157.71%-413.52M | -120.85%-124.05M | -105.47%-35.13M | -90.81%2.51M | 674.54%716.6M |
| Add:Begin period cash and cash equivalents | 19.47%758.23M | -39.45%634.68M | -39.45%634.68M | -39.45%634.68M | -39.45%634.68M | 216.10%1.05B | 216.10%1.05B | 216.10%1.05B | 216.10%1.05B | 38.70%331.6M |
| End period cash equivalent | 7.19%776.08M | 19.47%758.23M | -19.79%741.22M | -15.18%859.32M | -31.09%724M | -39.45%634.68M | -0.26%924.14M | 4.01%1.01B | 192.77%1.05B | 216.10%1.05B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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