Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Qingyan Environmental Technology (301288)
- 18.70
- -1.00-5.08%
Market Closed May 21 15:00 CST
2.02BMarket Cap-63.61P/E (TTM)
19.96High18.62Low23.41KlotVolume19.90Open19.70Prev Close45.37MTurnover3.00%Turnover RatioLossP/E (Static)108.01MShares21.5052wk High2.58P/B1.46BFloat Cap11.8952wk Low23.64Limit Up78.11MShs Float42.65Historical High15.76Limit Down6.80%Range %9.17Historical Low--Dividend TTM19.38Avg Price12.88KlotAsk--Div Yield TTM100Lot Size9.86KlotBid
Qingyan Environmental Technology (301288) 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 | 61.34%53.42M | 146.94%189.43M | 106.70%122.09M | 37.72%57.12M | 21.65%33.11M | -31.24%76.71M | -19.55%59.07M | -24.96%41.47M | 8.38%27.22M | -13.31%111.57M |
| Refunds of taxes and levies | --27.01K | -59.21%93.25K | -77.59%44.36K | --0 | --0 | -62.01%228.59K | -66.91%197.94K | -58.54%197.9K | 6.88%126.12K | --601.77K |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash received relating to other operating activities | -49.32%2.68M | 312.13%30.91M | 379.06%24.41M | 41.73%6.26M | 59.02%5.29M | -21.62%7.5M | -21.92%5.09M | -22.39%4.41M | 282.02%3.32M | -0.62%9.57M |
| Cash inflows from operating activities | 46.18%56.13M | 161.06%220.44M | 127.69%146.54M | 37.51%63.37M | 25.20%38.4M | -30.64%84.44M | -20.10%64.36M | -24.98%46.09M | 17.49%30.67M | -11.99%121.74M |
| Goods services cash paid | 106.32%45.69M | 317.31%190.4M | 227.74%123.14M | 97.14%51.2M | 23.93%22.15M | -19.81%45.63M | -22.60%37.57M | -28.98%25.97M | -13.65%17.87M | 2.65%56.9M |
| Staff behalf paid | 93.40%11.29M | 29.10%36.5M | 28.68%26.48M | 3.12%15.16M | -34.49%5.84M | 6.55%28.28M | 2.93%20.58M | 8.00%14.7M | 5.84%8.91M | 9.49%26.54M |
| All taxes paid | 218.66%5.45M | -25.44%8.66M | -58.86%4.03M | -57.86%3.63M | -26.37%1.71M | -50.52%11.62M | -52.03%9.8M | -50.70%8.62M | -80.58%2.32M | 212.01%23.47M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash paid relating to other operating activities | -8.74%2.95M | -19.78%31.81M | -11.28%13.43M | -9.56%9.75M | -43.67%3.23M | 135.36%39.66M | 10.29%15.14M | 51.82%10.78M | 85.32%5.73M | -1.16%16.85M |
| Cash outflows from operating activities | 98.57%65.37M | 113.60%267.38M | 101.09%167.07M | 32.74%79.74M | -5.49%32.92M | 1.14%125.18M | -19.09%83.08M | -19.65%60.07M | -21.11%34.83M | 18.73%123.76M |
| Net cash flows from operating activities | -268.74%-9.24M | -15.22%-46.93M | -9.66%-20.53M | -17.02%-16.37M | 231.55%5.48M | -1,921.19%-40.73M | 15.43%-18.72M | -4.89%-13.99M | 76.93%-4.16M | -105.91%-2.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 15.41%293.63M | -20.28%818.34M | -15.23%697.64M | -30.75%438.62M | -5.17%254.42M | 6.36%1.03B | 10.06%822.93M | 49.39%633.42M | 7.24%268.31M | 38.35%965.14M |
| Cash received from returns on investments | -69.76%393.94K | -46.94%3.07M | -45.26%2.82M | -30.39%2.35M | -21.35%1.3M | 12.61%5.78M | 12.62%5.15M | 82.45%3.37M | 32.53%1.66M | -26.59%5.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 1,370.74%1.24M | --824.81K | --150K | --150K | -90.62%84.64K | --0 | --0 | --0 | 464.15%902.64K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | --6.5M | ---- | --111.12K | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Cash inflows from investing activities | 17.45%300.53M | -20.32%822.65M | -15.30%701.39M | -30.73%441.12M | -5.22%255.87M | 6.30%1.03B | 9.94%828.08M | 49.22%636.79M | 7.21%269.96M | 37.80%971.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.05%4.7M | 1,347.74%93.52M | 2,739.54%88.27M | 2,144.15%48.28M | 1,818.43%29.48M | -86.32%6.46M | -90.56%3.11M | -92.99%2.15M | -92.42%1.54M | -30.08%47.22M |
| Cash paid to acquire investments | -4.67%197.32M | -33.62%632.81M | -39.65%472.24M | -48.05%282.64M | -15.37%207M | -7.08%953.3M | -2.80%782.5M | 15.77%544.1M | -22.07%244.6M | 4.98%1.03B |
| Net cash paid to acquire subsidiaries and other business units | --0 | --47.12M | --52.02M | --47.12M | --0 | ---- | --0 | --0 | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash paid relating to other investing activities | --0 | --322.04K | --10.5K | --0 | --0 | ---- | --0 | --0 | --121.26K | --0 |
| Cash outflows from investing activities | -14.57%202.02M | -19.38%773.77M | -22.03%612.54M | -30.79%378.05M | -3.97%236.48M | -10.56%959.76M | -6.24%785.61M | 9.09%546.25M | -26.31%246.26M | 2.71%1.07B |
| Net cash flows from investing activities | 407.95%98.5M | -32.70%48.88M | 109.21%88.85M | -30.33%63.07M | -18.19%19.39M | 171.25%72.63M | 150.13%42.47M | 222.41%90.54M | 128.78%23.7M | 70.02%-101.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | 775.00%7M | 775.00%7M | 775.00%7M | 512.50%4.9M | --800K | --800K | --800K | --800K | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | 775.00%7M | 775.00%7M | 775.00%7M | --0 | --800K | --800K | --800K | --0 | --0 |
| Cash from borrowing | 1,177.78%13.8M | 212.50%25M | 79.94%18.89M | -51.33%3.89M | -86.50%1.08M | -20.00%8M | 5.00%10.5M | -20.00%8M | --8M | -73.61%10M |
| Cash received relating to other financing activities | ---770.39K | 723.76%20.59M | --1.88M | --14.7M | --0 | -48.46%2.5M | --0 | --0 | --0 | --4.85M |
| Cash inflows from financing activities | 117.89%13.03M | 365.43%52.59M | 145.79%27.77M | 190.84%25.59M | -32.05%5.98M | -23.91%11.3M | 9.10%11.3M | -15.03%8.8M | --8.8M | -97.05%14.85M |
| Borrowing repayment | 272.28%29.78M | 202.94%26.66M | 202.89%26.65M | 202.89%26.65M | 1,233.33%8M | -68.46%8.8M | -6.38%8.8M | 0.00%8.8M | 0.00%600K | -3.79%27.9M |
| Dividend interest payment | 1,654.99%519.11K | -90.62%1.03M | -91.31%953.13K | -91.51%927.11K | -71.38%29.58K | 1,719.85%11.02M | 2,234.24%10.97M | 3,631.05%10.92M | -40.59%103.35K | -95.91%605.75K |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | -28.14%300.19K | -94.41%1.52M | -96.09%1.06M | -97.46%696.21K | -98.46%417.72K | 1,406.92%27.13M | 1,715.05%27.06M | 2,383.54%27.39M | 3,222.62%27.05M | -93.09%1.8M |
| Cash outflows from financing activities | 262.27%30.6M | -37.79%29.21M | -38.79%28.66M | -39.98%28.28M | -69.56%8.45M | 54.92%46.95M | 312.23%46.83M | 362.08%47.11M | 1,647.53%27.75M | -56.62%30.31M |
| Net cash flows from financing activities | -612.21%-17.57M | 165.59%23.38M | 97.49%-890.22K | 93.00%-2.68M | 86.98%-2.47M | -130.68%-35.65M | -3,439.08%-35.53M | -23,845.66%-38.31M | -1,093.38%-18.95M | -103.56%-15.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -10,802.90%-3.99K | -301.17%-5.17K | ---3.44K | ---2.56K | ---36.56 | --2.57K | --0 | --0 | --0 | --0 |
| Net increase in cash and cash equivalents | 219.99%71.69M | 774.95%25.33M | 671.87%67.42M | 15.12%44.02M | 3,698.52%22.4M | 96.86%-3.75M | 89.07%-11.79M | 143.88%38.24M | 100.58%589.77K | -193.16%-119.41M |
| Add:Begin period cash and cash equivalents | 136.00%43.95M | -16.77%18.62M | -16.77%18.62M | -16.77%18.62M | -16.77%18.62M | -84.22%22.37M | -84.22%22.37M | -84.22%22.37M | -84.22%22.37M | 941.91%141.79M |
| End period cash equivalent | 181.86%115.63M | 136.00%43.95M | 712.90%86.04M | 3.35%62.64M | 78.65%41.02M | -16.77%18.62M | -68.80%10.58M | 10.91%60.61M | -42.27%22.96M | -84.22%22.37M |
| 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 | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Dahua 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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