Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Zhejiang Dongwang Times Technology (600052)
- 4.37
- -0.09-2.02%
Market Closed May 15 15:00 CST
3.69BMarket Cap-7.67P/E (TTM)
4.51High4.33Low254.87KlotVolume4.46Open4.46Prev Close112.36MTurnover3.02%Turnover RatioLossP/E (Static)844.19MShares5.8852wk High1.71P/B3.69BFloat Cap3.7252wk Low4.91Limit Up844.19MShs Float20.66Historical High4.01Limit Down4.04%Range %1.62Historical Low0.02Dividend TTM4.41Avg Price160.97KlotAsk0.46%Div Yield TTM100Lot Size88.87KlotBid
Zhejiang Dongwang Times Technology (600052) 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 | -56.72%61.22M | 25.72%714.25M | 85.59%528.65M | 116.11%406.53M | 71.23%141.45M | 38.14%568.15M | 6.38%284.85M | -7.47%188.11M | 8.99%82.61M | 51.90%411.28M |
| Cash received relating to other operating activities | -75.76%4.74M | -42.11%22.47M | 119.63%39.31M | 143.09%34.66M | 73.04%19.56M | 2.22%38.82M | -47.88%17.9M | -42.25%14.26M | -20.91%11.31M | -16.64%37.98M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -59.03%65.97M | 21.38%736.73M | 87.60%567.96M | 118.01%441.18M | 71.45%161.01M | 35.11%606.97M | 0.21%302.75M | -11.23%202.37M | 4.25%93.91M | 41.31%449.26M |
| Goods services cash paid | -63.41%24.49M | 15.54%382.34M | 72.19%323.6M | 280.72%244.91M | 94.14%66.91M | 187.61%330.92M | 140.28%187.93M | 31.16%64.33M | 13.13%34.46M | 43.43%115.06M |
| Staff behalf paid | -4.82%22.7M | 26.63%85.75M | 29.44%64.11M | 36.22%46.09M | 26.61%23.85M | 21.35%67.72M | 23.30%49.53M | 24.14%33.83M | 30.72%18.84M | 6.58%55.8M |
| All taxes paid | -25.24%5.72M | 67.49%63.94M | 50.32%57.56M | 95.71%49.89M | 13.10%7.65M | -15.33%38.17M | -9.48%38.29M | -33.14%25.49M | 20.61%6.76M | 70.31%45.09M |
| Cash paid relating to other operating activities | -26.46%6.52M | -38.25%39.39M | -22.27%29.07M | -6.78%20.85M | -33.04%8.87M | 123.87%63.79M | 55.05%37.4M | 29.68%22.36M | -17.15%13.25M | -3.67%28.49M |
| Cash outflows from operating activities | -44.60%59.43M | 14.15%571.41M | 51.47%474.34M | 147.73%361.74M | 46.33%107.28M | 104.79%500.59M | 69.45%313.15M | 10.90%146.02M | 10.29%73.32M | 29.59%244.44M |
| Net cash flows from operating activities | -87.84%6.53M | 55.41%165.32M | 1,000.88%93.62M | 40.99%79.45M | 160.84%53.73M | -48.06%106.38M | -108.86%-10.39M | -41.49%56.35M | -12.76%20.6M | 58.42%204.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -83.40%4.98M | -17.66%409.55M | -34.64%125.45M | -61.97%65.45M | --30M | 215.50%497.4M | 49.53%191.95M | 162.77%172.12M | ---- | 334.89%157.66M |
| Cash received from returns on investments | -88.57%2.65M | 4,344.57%108.97M | -14.36%107.19M | -66.98%41.29M | 530,246.25%23.19M | -74.34%2.45M | 357.55%125.16M | 2,130.35%125.05M | -97.89%4.37K | 0.08%9.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.61%14.2K | 1,338.35%30.66M | -49.36%1.17M | -47.74%805.89K | -26.98%594.21K | -64.65%2.13M | -51.05%2.31M | -60.32%1.54M | 18,270.46%813.81K | -93.77%6.03M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --272.95M | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -88.13%301.51K | -50.24%8.62M | -81.60%4.91M | -86.95%3.39M | -81.21%2.54M | -72.61%17.32M | 1,183.64%26.67M | 1,631.53%26.01M | --13.52M | -70.97%63.23M |
| Cash inflows from investing activities | -85.89%7.95M | 7.41%557.8M | 47.84%511.66M | -64.91%113.94M | 292.76%56.33M | 119.61%519.31M | 112.95%346.09M | 324.50%324.72M | -68.63%14.34M | -35.58%236.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.44%9.15M | -58.57%65.43M | -39.88%75.64M | -33.47%43.02M | 10.33%30.96M | 71.22%157.93M | 59.12%125.8M | 87.86%64.66M | 17.21%28.06M | 62.03%92.24M |
| Cash paid to acquire investments | 52.57%123.4M | 124.36%675.6M | 330.77%560M | 130.00%115M | 5,635.83%80.88M | 63.27%301.13M | -7.57%130M | -64.56%50M | -96.63%1.41M | 101.43%184.43M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 13.11%9.04M | -60.88%9.04M | -40.22%9.04M | ---- | -98.01%7.99M |
| Cash paid relating to other investing activities | ---- | -90.53%47.92M | -90.40%50.96M | ---- | ---- | 379.51%505.82M | 2,022.60%530.65M | 1,776.60%469.15M | --91.61M | -52.59%105.49M |
| Cash outflows from investing activities | 18.52%132.55M | -18.99%788.96M | -13.69%686.59M | -73.35%158.02M | -7.63%111.84M | 149.63%973.92M | 197.03%795.49M | 174.96%592.85M | 53.09%121.07M | -49.47%390.15M |
| Net cash flows from investing activities | -124.47%-124.61M | 49.15%-231.16M | 61.07%-174.93M | 83.56%-44.08M | 47.99%-55.51M | -195.82%-454.61M | -326.79%-449.4M | -92.73%-268.13M | -219.79%-106.73M | 62.06%-153.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 339.07%24.5M | 339.07%24.5M | 339.07%24.5M | -12.19%4.9M | --5.58M | --5.58M | --5.58M | --5.58M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 339.07%24.5M | ---- | ---- | -12.19%4.9M | --5.58M | ---- | ---- | --5.58M | ---- |
| Cash from borrowing | --5M | 3.90%66.13M | 14.11%66.13M | -18.80%6.74M | ---- | -26.05%63.65M | -23.83%57.95M | -21.97%8.3M | ---- | 34.50%86.08M |
| Cash received relating to other financing activities | ---- | ---- | --72.53K | --72.53K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 2.04%5M | 30.91%90.63M | 42.77%90.71M | 125.59%31.31M | -12.19%4.9M | -19.57%69.23M | -16.49%63.53M | 30.49%13.88M | -47.54%5.58M | -88.10%86.08M |
| Borrowing repayment | 23,240.86%81.69M | -21.67%63.99M | -27.77%53.59M | -79.79%5.85M | -97.40%350K | 6.90%81.7M | -2.28%74.2M | 8.90%28.94M | 236.32%13.44M | 100.44%76.42M |
| Dividend interest payment | -25.23%430.38K | -53.57%18.96M | -95.64%1.75M | -25.36%1.15M | -37.31%575.64K | 985.38%40.83M | 1,326.35%40.15M | -22.71%1.54M | -8.64%918.3K | 109.66%3.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120K |
| Cash payments relating to other financing activities | --430.05K | -85.98%2.7M | -86.34%3.02M | -87.26%2.5M | ---- | -87.48%19.27M | -75.04%22.1M | -59.26%19.59M | -70.16%8.79M | -73.57%153.89M |
| Cash outflows from financing activities | 8,818.50%82.55M | -39.59%85.65M | -57.23%58.36M | -81.03%9.5M | -96.00%925.64K | -39.42%141.8M | -18.43%136.45M | -34.68%50.07M | -32.83%23.15M | -62.38%234.08M |
| Net cash flows from financing activities | -2,051.35%-77.55M | 106.86%4.98M | 144.36%32.34M | 160.28%21.82M | 122.62%3.97M | 50.97%-72.57M | 20.05%-72.91M | 45.18%-36.19M | 26.27%-17.57M | -246.05%-148M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -9,036.67%-195.63M | 85.54%-60.86M | 90.81%-48.96M | 123.06%57.19M | 102.11%2.19M | -334.45%-420.8M | -572.63%-532.71M | -127.86%-247.97M | -208.65%-103.71M | 44.47%-96.86M |
| Add:Begin period cash and cash equivalents | -10.51%518.17M | -42.09%579.04M | -42.09%579.04M | -42.09%579.04M | -42.09%579.04M | -8.83%999.84M | -8.83%999.84M | -8.83%999.84M | -8.83%999.84M | -13.72%1.1B |
| End period cash equivalent | -44.51%322.55M | -10.51%518.17M | 13.47%530.07M | -15.38%636.23M | -35.14%581.23M | -42.09%579.04M | -54.09%467.13M | -23.89%751.87M | -15.71%896.13M | -8.83%999.84M |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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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