Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Zhuhai Zhumian Group (600185)
- 5.71
- 0.000.00%
Not Open May 20 09:30 CST
10.76BMarket Cap-11.97P/E (TTM)
0.00High0.00Low0lotVolume0.00Open5.71Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.89BShares8.2852wk High124.13P/B10.76BFloat Cap5.5652wk Low6.28Limit Up1.89BShs Float18.00Historical High5.14Limit Down0.00%Range %-0.12Historical Low--Dividend TTM--Avg Price0lotAsk--Div Yield TTM100Lot Size0lotBid
Zhuhai Zhumian Group (600185) 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 | -31.34%709.88M | -30.07%3.42B | -27.63%2.65B | -29.51%1.89B | -28.23%1.03B | -50.79%4.9B | -48.25%3.66B | -56.33%2.69B | -69.14%1.44B | 116.05%9.95B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 828.42%33.72M | 3,993.29%33.72M | 52.83%1.26M | 552.24%1.26M | -33.92%3.63M |
| Cash received from interests, fees and commissions | ---- | 36.78%635.55K | -70.46%60K | -83.31%33.9K | -79.42%17.12K | -90.52%464.65K | -95.23%203.14K | -95.00%203.14K | -88.41%83.2K | 34.76%4.9M |
| Cash received relating to other operating activities | -18.96%27.62M | -8.44%177.39M | -4.77%114.09M | -18.65%81.97M | -24.06%34.09M | 9.31%193.74M | 240.26%119.81M | 321.74%100.76M | 503.24%44.89M | 125.68%177.25M |
| Cash inflows from operating activities | -30.95%737.5M | -29.71%3.6B | -27.56%2.76B | -29.15%1.98B | -28.16%1.07B | -49.45%5.12B | -46.38%3.81B | -54.88%2.79B | -68.21%1.49B | 115.97%10.14B |
| Goods services cash paid | -49.63%313.68M | -30.91%1.94B | -19.99%1.46B | -25.68%947.78M | -13.37%622.8M | 11.25%2.8B | 76.74%1.82B | 34.75%1.28B | 19.15%718.91M | 28.64%2.52B |
| Staff behalf paid | -54.45%59.92M | -7.69%348.39M | -1.59%273.84M | -4.00%201.22M | 2.20%131.53M | -3.52%377.41M | 45.50%278.27M | 51.39%209.61M | 65.89%128.69M | 35.27%391.18M |
| All taxes paid | -21.60%61.03M | -28.43%640.97M | -25.34%529.46M | 52.03%453.05M | -44.74%77.84M | -21.12%895.59M | -0.39%709.19M | -52.31%298M | -63.28%140.86M | 74.79%1.14B |
| Net loan and advance increase | ---- | ---- | 73.90%-80K | ---37.3K | 91.63%-18.08K | 108.23%1.57M | 99.26%-306.57K | ---- | -104.15%-216.03K | 63.37%-19.13M |
| Cash paid relating to other operating activities | 57.10%119.64M | 7.29%297.43M | -3.92%148.08M | 12.22%151.13M | 33.59%76.16M | -47.77%277.2M | -52.53%154.12M | -48.15%134.67M | -57.13%57.01M | 182.23%530.69M |
| Adjustment items of operating cash outflws | --0.01 | ---- | 0.00%-0.01 | ---0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Cash outflows from operating activities | -38.98%554.26M | -25.98%3.22B | -18.71%2.41B | -8.58%1.75B | -13.10%908.31M | -4.45%4.36B | 33.65%2.96B | -1.15%1.92B | -13.09%1.05B | 50.26%4.56B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Net cash flows from operating activities | 14.73%183.24M | -50.81%378.13M | -58.44%353.16M | -74.44%222.66M | -63.83%159.71M | -86.22%768.75M | -82.64%849.72M | -79.46%871.23M | -87.29%441.5M | 236.07%5.58B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -75.12%580M | 60.34%580M | -44.22%570M | -5.54%339.8M | 235.57%2.33B | 545.70%361.73M | --1.02B | --359.73M | 38.79%694.8M |
| Cash received from returns on investments | -99.64%8.01K | -21.69%5.8M | 17.03%6.15M | 97.34%5.89M | 70.90%2.21M | -92.78%7.41M | -90.86%5.26M | -94.81%2.98M | --1.29M | 345.87%102.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -69.80%979.81K | -94.53%217.16K | -99.65%13.99K | ---- | -97.58%3.24M | -96.77%3.97M | 635.15%3.95M | --297.7K | 101,083.01%133.84M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 521.05%1.53B | ---- | ---- | ---- | 1,833.87%246.56M | ---- | ---- | ---- | --12.75M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43B |
| Cash inflows from investing activities | -100.00%8.01K | -18.18%2.12B | 58.07%586.37M | -44.03%575.9M | -5.34%342.01M | 8.85%2.59B | 48.88%370.95M | 265.96%1.03B | --361.32M | 354.08%2.38B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.13%8.29M | 4.36%76.05M | 0.66%68.08M | 18.37%63.45M | -18.55%39.73M | -61.47%72.87M | -35.93%67.63M | 4.68%53.6M | 112.02%48.78M | 645.21%189.11M |
| Cash paid to acquire investments | ---- | ---- | -96.60%7.3M | -96.43%29.8M | ---- | 7,708.49%2.46B | 8,480.00%214.5M | 33,288.00%834.7M | 2,668.00%69.2M | --31.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -79.07%90M | --90M | ---- | ---- | --430M |
| Cash outflows from investing activities | -79.13%8.29M | -97.10%76.05M | -79.74%75.38M | -89.50%93.25M | -66.32%39.73M | 303.09%2.62B | 244.39%372.13M | 1,553.99%888.3M | 362.52%117.98M | 2,463.76%650.61M |
| Adjustment items of net investing cash flow | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | -102.74%-8.28M | 6,145.20%2.04B | 43,595.01%510.99M | 243.38%482.65M | 24.22%302.27M | -101.96%-33.78M | -100.83%-1.17M | -38.20%140.56M | 1,053.92%243.33M | 246.65%1.73B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --264.89K | ---- | ---- | ---- | ---- | --19.45M | --1.45M | --1.45M | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M | --1.45M | ---- | ---- |
| Cash from bonds issue | --398.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.56%1.02B |
| Cash from borrowing | -24.45%1.89B | 21.02%9.19B | 21.12%6.49B | 32.50%5.22B | 97.42%2.5B | 4.66%7.6B | 12.06%5.36B | 44.29%3.94B | 53.54%1.27B | 6.24%7.26B |
| Cash received relating to other financing activities | 1,976.92%135M | --25.01M | 20.02%108.76M | --6.5M | --6.5M | ---- | -94.89%90.62M | ---- | ---- | 3.75%518.75M |
| Cash inflows from financing activities | -3.34%2.42B | 21.04%9.22B | 21.07%6.6B | 32.62%5.23B | 97.93%2.51B | -13.40%7.62B | -28.04%5.45B | -25.32%3.94B | 12.14%1.27B | 2.35%8.79B |
| Borrowing repayment | -60.99%1.32B | 32.06%9.88B | 44.78%8.01B | 51.33%6B | 98.25%3.39B | -43.76%7.48B | -46.46%5.53B | -46.08%3.97B | -1.84%1.71B | 60.59%13.31B |
| Dividend interest payment | -50.96%86.29M | -31.23%567.94M | -30.12%483.23M | -31.01%371.17M | 1.33%175.94M | -42.57%825.82M | -10.42%691.51M | -2.31%538.02M | -31.52%173.63M | 11.72%1.44B |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.06M | ---- | ---- | ---- | ---- | --144.48M | --144.48M | --144.48M | ---- | --0 |
| Cash payments relating to other financing activities | 84.38%10.34M | 6.51%280.29M | -81.01%32.16M | -59.54%27.48M | -90.56%5.61M | 6.00%263.17M | -88.48%169.33M | -94.96%67.92M | -94.45%59.39M | -63.77%248.28M |
| Cash outflows from financing activities | -60.27%1.42B | 25.18%10.73B | 33.35%8.53B | 40.00%6.4B | 83.80%3.57B | -42.82%8.57B | -49.16%6.39B | -50.59%4.57B | -36.63%1.94B | 46.15%14.99B |
| Net cash flows from financing activities | 195.15%1.01B | -58.15%-1.51B | -104.25%-1.93B | -86.39%-1.17B | -57.21%-1.06B | 84.56%-956.75M | 81.13%-944.08M | 84.20%-627.8M | 65.15%-673.33M | -271.96%-6.2B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -748.51%-13.66M | -178.03%-15.96M | -416.22%-8.97M | -218.64%-5.51M | -116.02%-1.61M | 71.80%20.46M | -127.66%-1.74M | 3.12%4.65M | 1,996.39%10.05M | 208.94%11.91M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 295.34%1.17B | 542.58%890.99M | -1,003.22%-1.07B | -221.02%-470.34M | -2,875.51%-598.19M | -117.98%-201.32M | -345.74%-97.27M | -22.33%388.63M | -98.58%21.55M | 132.80%1.12B |
| Add:Begin period cash and cash equivalents | 19.20%5.53B | -4.16%4.64B | -4.16%4.64B | -4.16%4.64B | -4.16%4.64B | 30.09%4.84B | 232.66%4.84B | 232.66%4.84B | 232.66%4.84B | 281.97%3.72B |
| End period cash equivalent | 65.76%6.7B | 19.20%5.53B | -24.81%3.57B | -20.27%4.17B | -16.89%4.04B | -4.16%4.64B | 217.35%4.74B | 167.42%5.23B | 63.70%4.86B | 232.66%4.84B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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