Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Xinjiang Tianye (600075)
- 6.06
- -0.25-3.96%
Not Open May 18 15:00 CST
10.35BMarket Cap-104.48P/E (TTM)
6.36High6.00Low227.93KlotVolume6.35Open6.31Prev Close138.90MTurnover1.34%Turnover RatioLossP/E (Static)1.71BShares8.1352wk High1.17P/B10.35BFloat Cap4.1552wk Low6.94Limit Up1.71BShs Float15.92Historical High5.68Limit Down5.71%Range %0.99Historical Low0.02Dividend TTM6.09Avg Price113.27KlotAsk0.33%Div Yield TTM100Lot Size109.75KlotBid
Xinjiang Tianye (600075) 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 | 21.34%2.76B | -0.22%9.29B | -4.58%9.01B | -10.65%5.27B | -18.88%2.28B | -0.74%9.31B | -7.12%9.44B | -12.06%5.89B | -25.11%2.81B | -11.52%9.38B |
| Refunds of taxes and levies | 27.63%8.42M | -43.69%79.22M | -33.03%60.45M | -49.59%31.63M | -82.42%6.59M | -50.15%140.67M | -44.15%90.27M | 8.73%62.74M | 72.06%37.51M | 173.35%282.22M |
| Cash received relating to other operating activities | -81.23%9.58M | -68.28%164.43M | 44.54%192.86M | -9.33%74.75M | 79.80%51.06M | -30.92%518.32M | -47.77%133.43M | -63.74%82.45M | -41.39%28.4M | -12.44%750.31M |
| Cash inflows from operating activities | 19.11%2.78B | -4.37%9.54B | -4.16%9.26B | -11.04%5.37B | -18.73%2.34B | -4.26%9.97B | -8.67%9.67B | -13.57%6.04B | -24.76%2.87B | -9.94%10.42B |
| Goods services cash paid | -10.28%1.84B | -5.03%5.19B | -4.39%6.55B | 0.52%4.33B | 0.14%2.05B | 1.44%5.47B | -12.85%6.85B | -16.25%4.31B | -27.02%2.05B | -15.70%5.39B |
| Staff behalf paid | 3.66%355.04M | -4.34%1.46B | 0.72%987.72M | -3.11%634.2M | 8.06%342.51M | 7.78%1.52B | -6.24%980.62M | -7.82%654.57M | -8.76%316.95M | -0.05%1.41B |
| All taxes paid | -45.52%92.81M | 23.30%626.15M | 58.16%515.38M | 147.78%433.9M | 55.37%170.36M | -33.43%507.81M | -47.80%325.87M | -58.62%175.11M | 8.12%109.65M | -25.52%762.85M |
| Cash paid relating to other operating activities | -15.77%102.93M | 32.68%1.48B | -5.45%448.8M | -16.81%215.4M | 1.84%122.2M | 15.03%1.11B | 4.07%474.68M | 1.52%258.91M | -12.10%120M | 13.36%967.54M |
| Cash outflows from operating activities | -10.99%2.39B | 1.64%8.75B | -1.51%8.5B | 4.03%5.61B | 3.52%2.69B | 0.91%8.61B | -13.57%8.63B | -17.39%5.4B | -23.50%2.6B | -11.90%8.53B |
| Net cash flows from operating activities | 209.71%388.18M | -42.27%787.8M | -26.32%762.27M | -137.32%-240.25M | -228.19%-353.83M | -27.64%1.36B | 73.35%1.03B | 40.96%643.79M | -34.84%276.03M | 0.12%1.89B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -25.00%120M | -48.45%500M | -48.19%430M | -32.08%360M | -69.81%160M | -9.60%970M | 232.00%830M | 165.00%530M | --530M | --1.07B |
| Cash received from returns on investments | -40.24%990.21K | -49.63%2.38M | -43.64%2.26M | -42.65%2M | -52.55%1.66M | -53.15%4.72M | 187.82%4.01M | 665.09%3.49M | --3.49M | 16,691.04%10.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 442.00%13.58M | -83.24%1.46M | 37.05%2.72M | -20.33%1.43M | 93.67%2.51M | 114.68%8.72M | 145.30%1.99M | 176.54%1.8M | 131.36%1.29M | -41.62%4.06M |
| Cash received relating to other investing activities | ---- | --65.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -18.02%134.58M | -48.76%503.9M | -47.97%434.98M | -32.11%363.43M | -69.30%164.16M | -9.54%983.44M | 15.13%835.99M | 37.26%535.29M | 95,500.85%534.79M | 238.26%1.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.15%293.77M | 6.57%1.1B | -17.52%703.87M | -21.50%436.41M | -22.09%232.87M | -48.40%1.03B | -29.94%853.43M | -10.85%555.94M | -11.76%298.91M | 208.10%2B |
| Cash paid to acquire investments | --261.45M | -20.41%493.22M | -22.80%468.72M | --208.72M | ---- | -61.69%619.73M | -37.60%607.18M | ---- | ---- | 186.33%1.62B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18B |
| Cash paid relating to other investing activities | ---- | --81.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.60%47.78M |
| Cash outflows from investing activities | 138.43%555.23M | -3.54%1.59B | -19.72%1.17B | 16.04%645.14M | -22.09%232.87M | -65.93%1.65B | -33.34%1.46B | -65.18%555.94M | -22.67%298.91M | 283.24%4.85B |
| Net cash flows from investing activities | -512.24%-420.65M | -62.86%-1.09B | -18.09%-737.61M | -1,263.78%-281.7M | -129.13%-68.71M | 82.21%-669.73M | 57.36%-624.62M | 98.29%-20.66M | 161.11%235.88M | -298.54%-3.77B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -57.80%305.12M | 9.67%2.43B | 14.10%1.88B | 57.79%1.59B | 623.09%723.09M | -44.86%2.21B | -49.20%1.65B | -68.68%1B | -80.08%100M | -8.83%4.02B |
| Cash received relating to other financing activities | --46.5M | 76.41%275.73M | ---- | ---- | ---- | --156.3M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -51.37%351.62M | 14.07%2.7B | 14.10%1.88B | 57.79%1.59B | 623.09%723.09M | -40.97%2.37B | -49.20%1.65B | -68.68%1B | -80.08%100M | -46.94%4.02B |
| Borrowing repayment | -96.43%17.6M | -32.70%2.47B | -40.27%1.8B | -38.55%1.54B | -2.56%492.5M | 17.29%3.67B | 54.01%3.02B | 68.49%2.51B | 4.65%505.47M | -34.77%3.12B |
| Dividend interest payment | -10.18%22.44M | 5.23%156.4M | -1.43%126.8M | 6.54%102.04M | -44.42%24.98M | -55.72%148.62M | -59.44%128.63M | -63.86%95.78M | -2.69%44.95M | -9.51%335.67M |
| Cash payments relating to other financing activities | ---- | -97.92%3.5M | ---- | ---- | ---- | -82.39%168.43M | -94.15%154M | -94.15%154M | -59.36%142.38M | 506.42%956.57M |
| Cash outflows from financing activities | -92.26%40.04M | -34.04%2.63B | -41.55%1.93B | -40.41%1.64B | -25.30%517.48M | -9.85%3.98B | -32.77%3.3B | -37.11%2.76B | -21.23%692.79M | -16.96%4.42B |
| Net cash flows from financing activities | 51.54%311.58M | 104.86%78.33M | 97.25%-45.3M | 96.59%-59.82M | 134.68%205.61M | -302.55%-1.61B | 0.56%-1.65B | -48.56%-1.76B | -57.03%-592.79M | -117.77%-400.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---243.6 | -1,093.31%-32.28K | -428.51%-31.68K | -5,285.93%-30.97K | ---- | -98.60%-2.71K | ---6K | ---575 | ---- | 95.11%-1.36K |
| Net increase in cash and cash equivalents | 228.66%279.11M | 75.48%-224.66M | 98.33%-20.68M | 48.63%-581.8M | -168.20%-216.93M | 59.82%-916.08M | 50.94%-1.24B | 41.37%-1.13B | 76.20%-80.88M | -171.46%-2.28B |
| Add:Begin period cash and cash equivalents | -13.87%1.4B | -36.13%1.62B | -36.13%1.62B | -36.13%1.62B | -36.13%1.62B | -47.34%2.54B | -47.34%2.54B | -47.34%2.54B | -47.34%2.54B | 196.33%4.82B |
| End period cash equivalent | 19.35%1.67B | -13.87%1.4B | 23.41%1.6B | -26.03%1.04B | -42.86%1.4B | -36.13%1.62B | -43.37%1.3B | -51.34%1.4B | -45.15%2.45B | -47.34%2.54B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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