Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Cytech Group (301557)
- 86.22
- +2.33+2.78%
Trading Jun 15 14:44 CST
5.35BMarket Cap73.44P/E (TTM)
86.98High83.35Low14.67KlotVolume84.58Open83.89Prev Close125.56MTurnover5.90%Turnover Ratio60.17P/E (Static)62.03MShares112.8452wk High5.36P/B2.14BFloat Cap47.7952wk Low100.67Limit Up24.87MShs Float112.84Historical High67.11Limit Down4.33%Range %44.79Historical Low0.64Dividend TTM85.58Avg Price6.90KlotAsk0.75%Div Yield TTM100Lot Size6.61KlotBid
Cytech Group (301557) 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 | 400.61%381.09M | -22.07%639.26M | 38.30%665.52M | 23.15%321.84M | 87.63%76.12M | 30.31%820.33M | --481.21M | --261.33M | --40.57M | 34.66%629.55M |
| Refunds of taxes and levies | ---- | ---- | --315.97K | --315.97K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 5.18%11.62M | 45.93%71.38M | -62.92%15.61M | -62.33%11.52M | -51.33%11.04M | 48.14%48.91M | --42.11M | --30.59M | --22.69M | 65.09%33.02M |
| Cash inflows from operating activities | 350.51%392.71M | -18.25%710.64M | 30.22%681.45M | 14.31%333.68M | 37.78%87.17M | 31.19%869.25M | --523.32M | --291.92M | --63.27M | 35.91%662.57M |
| Goods services cash paid | 405.97%426.49M | -32.59%305.57M | 22.21%418.97M | 24.65%276.49M | -27.28%84.29M | 40.67%453.3M | --342.83M | --221.81M | --115.92M | 71.52%322.24M |
| Staff behalf paid | 4.07%58.28M | 53.85%298.69M | 58.20%212.97M | 67.11%135.95M | 53.58%56M | 15.99%194.14M | --134.62M | --81.35M | --36.46M | 27.72%167.38M |
| All taxes paid | -59.47%7.93M | -28.78%67.83M | -28.49%49.36M | -10.02%35.61M | 42.03%19.56M | 21.96%95.24M | --69.02M | --39.58M | --13.77M | 67.53%78.09M |
| Cash paid relating to other operating activities | -35.59%22M | 30.73%117.26M | -8.58%57.54M | 0.86%42.72M | 38.69%34.15M | 97.43%89.7M | --62.94M | --42.36M | --24.62M | -15.54%45.43M |
| Cash outflows from operating activities | 165.31%514.69M | -5.17%789.35M | 21.24%738.84M | 27.44%490.77M | 1.69%194M | 35.76%832.38M | --609.41M | --385.1M | --190.77M | 46.22%613.14M |
| Net cash flows from operating activities | -14.19%-121.99M | -313.49%-78.71M | 33.33%-57.4M | -68.60%-157.09M | 16.21%-106.83M | -25.40%36.87M | -82.33%-86.09M | ---93.17M | ---127.5M | -27.50%49.42M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --5M | ---- | --4.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 5,060.61%7.32M | 23.67%175.41K | 3.93%147.41K | ---- | -93.38%141.83K | --141.83K | --141.83K | ---- | 25,111.29%2.14M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --560.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --40M | 299.16%47.18M | -99.76%28.24K | ---- | ---- | 1,429.15%11.82M | --11.82M | --11.82M | --6.81M | --773K |
| Cash inflows from investing activities | --45M | 360.30%55.06M | -64.41%4.26M | -98.77%147.41K | ---- | 310.23%11.96M | --11.96M | --11.96M | --6.81M | 34,205.41%2.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 105.91%48.69M | 51.05%134.3M | 108.15%137.23M | 82.33%76.85M | -22.59%23.64M | -5.48%88.91M | --65.93M | --42.15M | --30.54M | 45.96%94.07M |
| Cash paid to acquire investments | --9.6M | --5M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 545.21%89.04M | 69.49%20M | ---- | ---- | 1,685.25%13.8M | --11.8M | --11.8M | --6.8M | --773K |
| Cash outflows from investing activities | 146.52%58.29M | 122.31%228.34M | 140.88%187.23M | 42.45%76.85M | -36.68%23.64M | 8.30%102.71M | --77.73M | --53.95M | --37.34M | 47.16%94.84M |
| Net cash flows from investing activities | 43.80%-13.29M | -90.94%-173.28M | -178.22%-182.97M | -82.68%-76.7M | 22.56%-23.64M | 1.28%-90.75M | ---65.77M | ---41.99M | ---30.53M | -42.65%-91.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.77%9.6M | --262.17M | --294.44M | --297.44M | --297.44M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 73.19%173.6M | 22.46%355.49M | 28.18%258.1M | 70.33%186.78M | 148.70%100.24M | 41.01%290.3M | --201.36M | --109.66M | --40.3M | 34.42%205.87M |
| Cash inflows from financing activities | -53.93%183.2M | 112.77%617.67M | 174.41%552.54M | 341.56%484.23M | 886.71%397.68M | 41.01%290.3M | --201.36M | --109.66M | --40.3M | 34.42%205.87M |
| Borrowing repayment | 92.74%134.64M | 14.94%259.35M | 51.00%226.45M | 95.55%197.47M | 548.46%69.85M | 163.13%225.64M | --149.97M | --100.98M | --10.77M | 48.10%85.75M |
| Dividend interest payment | 288.33%6.73M | 742.08%54.67M | 1,014.70%53.01M | 1,646.49%50.39M | 36.66%1.73M | 101.03%6.49M | --4.76M | --2.89M | --1.27M | 121.83%3.23M |
| Cash payments relating to other financing activities | -92.74%1.23M | 70.74%17.71M | 450.08%42.76M | 676.27%38.88M | 1,707.03%16.88M | -18.67%10.37M | --7.77M | --5.01M | --934.18K | -15.18%12.76M |
| Cash outflows from financing activities | 61.18%142.59M | 36.79%331.73M | 98.29%322.22M | 163.36%286.74M | 581.88%88.47M | 138.37%242.5M | --162.5M | --108.88M | --12.97M | 36.75%101.74M |
| Net cash flows from financing activities | -86.87%40.61M | 498.27%285.93M | 492.77%230.32M | 25,010.23%197.49M | 1,031.42%309.21M | -54.10%47.79M | --38.86M | --786.5K | --27.33M | 32.21%104.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.6 |
| Net increase in cash and cash equivalents | -152.96%-94.66M | 657.51%33.95M | 91.11%-10.05M | 72.99%-36.3M | 236.75%178.74M | -109.88%-6.09M | ---113M | ---134.37M | ---130.71M | -25.29%61.63M |
| Add:Begin period cash and cash equivalents | 21.94%188.66M | -3.79%154.71M | -3.79%154.71M | -3.79%154.71M | -3.79%154.71M | 62.15%160.8M | --160.8M | --160.8M | --160.8M | 494.81%99.17M |
| End period cash equivalent | -71.81%94M | 21.94%188.66M | 202.65%144.67M | 348.08%118.41M | 1,007.99%333.45M | -3.79%154.71M | --47.8M | --26.43M | --30.1M | 62.15%160.8M |
| 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm