Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Xinjiang Yilite Industry (600197)
- 12.26
- 0.000.00%
Market Closed Apr 30 15:00 CST
5.80BMarket Cap32.78P/E (TTM)
12.34High12.15Low36.95KlotVolume12.25Open12.26Prev Close45.30MTurnover0.78%Turnover Ratio26.83P/E (Static)473.17MShares17.2052wk High1.46P/B5.80BFloat Cap11.6752wk Low13.49Limit Up473.17MShs Float34.90Historical High11.03Limit Down1.55%Range %-2.82Historical Low0.45Dividend TTM12.26Avg Price16.84KlotAsk3.67%Div Yield TTM100Lot Size18.42KlotBid
Xinjiang Yilite Industry (600197) 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 | -29.36%414.8M | -22.87%1.74B | -31.98%1.04B | -24.27%815.76M | -24.39%587.22M | -2.23%2.25B | -3.24%1.52B | -4.09%1.08B | 8.73%776.65M | 32.78%2.31B |
| Refunds of taxes and levies | 8,553.96%49.77M | 87.59%13.41M | 49.19%3.63M | 57.16%1.35M | 70.88%575.07K | 143.81%7.15M | -56.25%2.44M | -82.19%857.4K | -73.74%336.52K | -93.37%2.93M |
| Cash received relating to other operating activities | 329.73%58.71M | 164.32%85.33M | 148.54%88.83M | 96.47%51.54M | -6.05%13.66M | 2.56%32.28M | -4.43%35.74M | 5.84%26.24M | 24.21%14.54M | -5.08%31.48M |
| Cash inflows from operating activities | -13.00%523.27M | -19.89%1.84B | -27.73%1.13B | -21.34%868.65M | -24.01%601.45M | -1.99%2.29B | -3.45%1.56B | -4.20%1.1B | 8.84%791.53M | 29.02%2.34B |
| Goods services cash paid | -47.15%106.59M | -28.66%682.09M | -23.30%495.34M | -10.29%392.21M | -22.99%201.68M | 8.20%956.17M | 3.62%645.85M | 8.95%437.21M | 50.49%261.88M | -11.78%883.68M |
| Staff behalf paid | -13.48%96.75M | -2.87%340.39M | -7.08%250.92M | -7.84%180.07M | -0.10%111.83M | 5.51%350.44M | 3.89%270.04M | 9.47%195.39M | 19.53%111.94M | 9.41%332.12M |
| All taxes paid | -72.02%87.9M | 13.49%707.58M | 14.17%534.13M | 7.48%430.45M | 46.38%314.12M | 1.72%623.47M | 9.44%467.84M | 14.16%400.5M | 7.50%214.59M | 37.75%612.92M |
| Cash paid relating to other operating activities | 350.87%148.9M | -29.93%193.65M | -20.40%123.35M | -8.94%78.08M | -24.09%33.02M | 31.72%276.36M | 56.78%154.96M | 54.63%85.75M | 165.74%43.5M | -1.69%209.82M |
| Cash outflows from operating activities | -33.38%440.13M | -12.81%1.92B | -8.77%1.4B | -3.40%1.08B | 4.55%660.65M | 8.24%2.21B | 9.16%1.54B | 13.47%1.12B | 30.65%631.92M | 3.81%2.04B |
| Net cash flows from operating activities | 240.46%83.14M | -198.41%-86.08M | -1,241.37%-274.34M | -1,358.84%-212.16M | -137.09%-59.19M | -71.02%87.47M | -88.50%24.04M | -108.73%-14.54M | -34.48%159.61M | 301.75%301.88M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.79%510.5K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -58.70%5.78M | -99.97%2.5K | ---- | ---- | -20.40%13.99M | 11,755.26%9.59M | --1.53M | ---- | -39.50%17.58M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --812.54K | --814.8K | --814.8K | --814.8K | ---- |
| Cash inflows from investing activities | ---- | -60.97%5.78M | -99.98%2.5K | ---- | ---- | -18.15%14.81M | 1,658.69%10.4M | --2.35M | --814.8K | -92.83%18.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.30%17.28M | 40.38%213.27M | -1.15%113.88M | -1.18%102.65M | 36.12%97.65M | -44.43%151.92M | -44.31%115.21M | -15.50%103.87M | 10.37%71.74M | 68.41%273.39M |
| Cash outflows from investing activities | -82.30%17.28M | 40.38%213.27M | -1.15%113.88M | -1.18%102.65M | 36.12%97.65M | -44.43%151.92M | -44.58%115.21M | -15.50%103.87M | 10.37%71.74M | 68.41%273.39M |
| Net cash flows from investing activities | 82.30%-17.28M | -51.33%-207.49M | -8.65%-113.88M | -1.11%-102.65M | -37.68%-97.65M | 46.29%-137.11M | 49.44%-104.81M | 17.41%-101.53M | -9.11%-70.92M | -384.23%-255.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --2.45M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 27.90%598M | --1.16B | 883.27%540.8M | --523.35M | --467.55M | ---- | --55M | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | 445.45%300M | --300M | --300M | ---- | 450.00%55M | ---- | ---- | ---- | --10M |
| Cash inflows from financing activities | 27.90%598M | 2,439.68%1.46B | 1,428.72%840.8M | --823.35M | --467.55M | 474.50%57.45M | --55M | ---- | ---- | --10M |
| Borrowing repayment | 4.55%235.22M | 466,929.95%249.08M | --225.78M | --224.09M | --224.98M | --53.33K | ---- | ---- | ---- | ---- |
| Dividend interest payment | -92.14%3.27M | 13.42%225.81M | 109.30%249.8M | 2,606.09%241.56M | 850.90%41.63M | -2.97%199.09M | -42.02%119.35M | 144.46%8.93M | 19.90%4.38M | -0.43%205.19M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -69.45%3.19M | ---- | ---- | ---- | --10.43M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --23.46M | 1,675.90%403.17M | -83.13%3.37M | 1,073.77%3.1M | ---- | 875.68%22.7M | --20M | --264K | ---- | -92.39%2.33M |
| Cash outflows from financing activities | -1.75%261.95M | 295.80%878.06M | 243.70%478.95M | 5,000.32%468.75M | 5,989.67%266.61M | 6.90%221.85M | -32.30%139.35M | 151.69%9.19M | 19.90%4.38M | -12.31%207.52M |
| Net cash flows from financing activities | 67.24%336.05M | 453.41%580.99M | 528.98%361.84M | 3,958.36%354.6M | 4,689.61%200.94M | 16.77%-164.4M | 59.02%-84.35M | -151.69%-9.19M | -19.90%-4.38M | 16.54%-197.52M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 811.39%401.91M | 234.28%287.41M | 84.03%-26.37M | 131.76%39.79M | -47.69%44.1M | -41.80%-214.04M | 19.08%-165.13M | -412.59%-125.26M | -51.81%84.31M | 49.09%-150.94M |
| Add:Begin period cash and cash equivalents | 78.55%653.32M | -36.91%365.91M | -36.91%365.91M | -36.91%365.91M | -36.91%365.91M | -20.65%579.94M | -20.96%579.94M | -20.65%579.94M | -20.96%579.94M | -28.86%730.88M |
| End period cash equivalent | 157.37%1.06B | 78.55%653.32M | -18.15%339.53M | -10.77%405.69M | -38.28%410.01M | -36.91%365.91M | -21.69%414.82M | -41.02%454.68M | -26.90%664.25M | -20.65%579.94M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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