Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
CCS Supply Chain Management (600180)
- 1.65
- -0.09-5.17%
Noon Break May 20 11:27 CST
1.79BMarket Cap-0.52P/E (TTM)
1.65High1.65Low3.60KlotVolume1.65Open1.74Prev Close594.50KTurnover0.03%Turnover RatioLossP/E (Static)1.09BShares5.0752wk High0.42P/B1.79BFloat Cap1.6552wk Low1.83Limit Up1.09BShs Float47.36Historical High1.65Limit Down0.00%Range %0.73Historical Low0.01Dividend TTM1.65Avg Price0lotAsk0.61%Div Yield TTM100Lot Size2.54KlotBid
CCS Supply Chain Management (600180) 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 | -67.85%1.37B | -22.00%25.12B | -21.37%15.99B | 3.34%10.5B | -40.13%4.25B | -26.28%32.21B | -47.37%20.34B | -58.02%10.16B | -51.48%7.1B | -21.55%43.7B |
| Cash received relating to other operating activities | -44.01%47.89M | 41.98%339.97M | -16.07%251.12M | -5.09%152.08M | 14.40%85.53M | -15.29%239.45M | 35.32%299.21M | 111.08%160.23M | -28.43%74.76M | -65.03%282.67M |
| Cash inflows from operating activities | -67.38%1.41B | -21.53%25.46B | -21.29%16.24B | 3.21%10.66B | -39.57%4.34B | -26.21%32.45B | -46.90%20.64B | -57.49%10.32B | -51.32%7.17B | -22.22%43.98B |
| Goods services cash paid | -71.04%1.36B | -23.61%24.63B | -22.55%15.64B | 4.76%10.44B | -34.92%4.68B | -25.88%32.24B | -46.72%20.19B | -56.92%9.97B | -42.02%7.19B | -16.41%43.5B |
| Staff behalf paid | -43.51%24.82M | -21.77%190.31M | -24.75%156.29M | -32.69%107.92M | -40.02%43.93M | 22.37%243.28M | 24.90%207.68M | 27.57%160.33M | -16.75%73.25M | -36.13%198.8M |
| All taxes paid | -81.00%6.04M | -40.20%127.94M | -31.37%116.79M | -24.04%88.52M | -25.06%31.81M | -28.40%213.93M | -35.97%170.19M | -43.95%116.54M | -33.78%42.45M | -4.00%298.81M |
| Cash paid relating to other operating activities | -78.16%24.17M | 97.01%1.06B | -32.92%292.95M | -23.28%222.53M | -36.89%110.66M | -3.25%538.97M | 2.63%436.71M | 34.27%290.04M | 1.96%175.34M | -13.60%557.06M |
| Cash outflows from operating activities | -71.02%1.41B | -21.75%26.01B | -22.86%16.2B | 3.09%10.86B | -34.96%4.87B | -25.40%33.24B | -45.80%21B | -55.52%10.53B | -41.21%7.48B | -16.44%44.56B |
| Net cash flows from operating activities | 100.68%3.64M | 30.52%-548.19M | 111.59%42.21M | 2.69%-203.47M | -71.91%-532.04M | -36.87%-789M | -402.71%-364.1M | -134.47%-209.09M | -115.42%-309.49M | -117.91%-576.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -67.47%90.72M | -88.56%6.2M | ---- | ---- | -67.69%278.86M | -62.23%54.18M | -27.03%24.78M | --5.28M | 4,055.56%863.06M |
| Cash received from returns on investments | -99.79%192.45K | -48.81%91.26M | -19.79%86.05M | 307.57%107.82M | 1,232.50%92.21M | -57.13%178.29M | -74.53%107.28M | -94.25%26.45M | -67.25%6.92M | 85.27%415.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.24%2.81K | 52.02%1.03M | -14.51%346.89K | 30.21%346.89K | -67.17%41.5K | -80.34%676.72K | -87.70%405.75K | -91.74%266.41K | -93.48%126.41K | --3.44M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --9.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -99.21%459.69K | -34.36%229.11M | -63.37%146.77M | -45.40%153.96M | -59.42%58.13M | -34.06%349.04M | -1.39%400.67M | 26.75%282M | 159.47%143.26M | -34.05%529.31M |
| Cash inflows from investing activities | -99.56%654.95K | -47.70%421.95M | -57.45%239.37M | -21.40%262.13M | -3.34%150.39M | -55.46%806.85M | -42.26%562.54M | -53.66%333.5M | 98.75%155.58M | 30.15%1.81B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.02%255.1K | -80.69%54.89M | -74.79%50.64M | -81.43%28.46M | -77.23%25.92M | -8.03%284.18M | 9.88%200.89M | 34.47%153.28M | 56.04%113.84M | 1,004.17%308.99M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 925.64%49M | --49M | --49M | --26M | -99.86%4.78M |
| Cash paid relating to other investing activities | -88.37%10.62M | -49.73%231.63M | -59.80%227.49M | -35.85%204.06M | -57.84%91.3M | -22.51%460.82M | -0.13%565.89M | -12.03%318.07M | 110.32%216.57M | -19.18%594.68M |
| Cash outflows from investing activities | -90.72%10.87M | -63.91%286.52M | -65.91%278.13M | -55.32%232.52M | -67.11%117.23M | -12.60%793.99M | 8.85%815.78M | 9.42%520.35M | 102.59%356.41M | -78.70%908.45M |
| Net cash flows from investing activities | -130.82%-10.22M | 953.19%135.43M | 84.69%-38.76M | 115.85%29.61M | 116.51%33.16M | -98.58%12.86M | -212.65%-253.24M | -176.52%-186.85M | -105.67%-200.83M | 131.44%903.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.91%194.44M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.52%16.65M |
| Cash from borrowing | ---- | -30.65%3.81B | -24.47%3.28B | -27.36%1.93B | -5.87%1.62B | 26.40%5.49B | 17.74%4.35B | 1.41%2.66B | 80.83%1.72B | -35.07%4.35B |
| Cash received relating to other financing activities | -97.32%21.23M | -36.05%3.67B | -40.91%2.56B | -48.96%1.72B | -38.08%790.7M | 39.15%5.74B | 44.14%4.33B | 67.87%3.38B | 15.44%1.28B | -33.62%4.12B |
| Cash inflows from financing activities | -99.12%21.23M | -33.41%7.48B | -32.67%5.84B | -39.45%3.66B | -19.61%2.41B | 29.63%11.23B | 25.92%8.67B | 25.02%6.04B | 44.48%2.99B | -33.90%8.66B |
| Borrowing repayment | -99.06%10.63M | -16.86%3.91B | -11.38%3.36B | -19.97%1.86B | -13.66%1.13B | 14.63%4.7B | 14.03%3.79B | -7.48%2.32B | -0.52%1.31B | -40.23%4.1B |
| Dividend interest payment | -99.18%488.37K | -18.18%248.78M | -11.12%220.81M | 31.32%111.66M | 26.39%59.91M | -11.86%304.05M | -15.17%248.43M | -65.40%85.03M | -11.61%47.4M | -19.32%344.97M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -15.09%1.56M | ---- | ---- | ---- | --1.84M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -93.79%58.19M | -46.21%3.15B | -42.27%2.51B | -45.92%1.71B | -29.60%937.14M | 28.00%5.86B | 34.45%4.34B | 32.52%3.16B | 0.84%1.33B | -30.53%4.58B |
| Cash outflows from financing activities | -96.74%69.31M | -32.73%7.31B | -27.37%6.09B | -33.90%3.68B | -20.86%2.13B | 20.40%10.87B | 22.41%8.38B | 8.29%5.57B | -0.08%2.69B | -34.98%9.03B |
| Net cash flows from financing activities | -117.08%-48.08M | -53.95%165.98M | -185.14%-247.97M | -104.58%-21.67M | -8.76%281.5M | 198.75%360.42M | 621.62%291.24M | 253.27%473.65M | 150.14%308.51M | 53.11%-364.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -850.35%-3.23M | 57.25%-4.28M | 17.19%-2.52M | -126.20%-726.64K | -118.18%-339.77K | 7.88%-10.02M | -110.40%-3.04M | -89.91%2.77M | 112.08%1.87M | -198.97%-10.87M |
| Net increase in cash and cash equivalents | 73.41%-57.89M | 41.03%-251.06M | 24.94%-247.04M | -343.86%-196.26M | -8.90%-217.73M | -767.12%-425.74M | -179.37%-329.13M | -85.86%80.48M | -115.63%-199.93M | 88.34%-49.1M |
| Add:Begin period cash and cash equivalents | -57.67%184.29M | -49.44%435.36M | -49.44%435.36M | -49.44%435.36M | -49.44%435.36M | -5.39%861.09M | -5.39%861.09M | -5.39%861.09M | -5.39%861.09M | -31.63%910.19M |
| End period cash equivalent | -41.92%126.4M | -57.67%184.29M | -64.60%188.31M | -74.61%239.1M | -67.08%217.63M | -49.44%435.36M | -59.85%531.96M | -36.36%941.57M | -69.80%661.16M | -5.39%861.09M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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