Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Quzhou Xin'an Development (600208)
- 4.55
- +0.41+9.90%
Market Closed Apr 30 15:00 CST
38.72BMarket Cap252.78P/E (TTM)
4.55High4.21Low1.99MlotVolume4.21Open4.14Prev Close889.78MTurnover2.34%Turnover Ratio146.77P/E (Static)8.51BShares6.0352wk High0.93P/B38.71BFloat Cap2.4952wk Low4.55Limit Up8.51BShs Float10.40Historical High3.73Limit Down8.21%Range %-0.10Historical Low--Dividend TTM4.48Avg Price962.83KlotAsk--Div Yield TTM100Lot Size1.00MlotBid
Quzhou Xin'an Development (600208) 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 | -27.15%1.81B | -20.00%7.24B | -8.48%5.87B | 1.96%4.27B | 35.02%2.48B | 62.24%9.06B | 65.73%6.41B | 48.58%4.19B | 32.86%1.84B | -66.64%5.58B |
| Refunds of taxes and levies | --14.85M | -53.68%57.14M | -89.55%12.89M | -89.25%12.07M | ---- | 2.95%123.35M | 14.87%123.35M | 8.46%112.32M | -40.02%24.93M | -56.22%119.81M |
| Cash received relating to other operating activities | 46.27%108.3M | 7.00%270.5M | -8.59%189.98M | -16.47%132.2M | -7.59%74.04M | -33.82%252.81M | -35.07%207.83M | -53.04%158.27M | -41.73%80.13M | -50.44%381.99M |
| Cash inflows from operating activities | -24.44%1.93B | -19.72%7.57B | -9.97%6.07B | -0.99%4.42B | 31.53%2.56B | 55.04%9.43B | 56.95%6.74B | 36.80%4.46B | 24.36%1.94B | -65.78%6.08B |
| Goods services cash paid | 9.22%1.72B | -11.07%5.68B | -2.96%4.35B | 0.10%2.93B | -10.94%1.58B | -20.11%6.39B | -34.01%4.48B | -34.32%2.93B | -21.17%1.77B | -12.54%7.99B |
| Staff behalf paid | -16.35%66.69M | -16.25%230.51M | -14.99%183.26M | -18.82%130.93M | -21.28%79.72M | -20.98%275.22M | -23.16%215.57M | -22.63%161.28M | -26.80%101.27M | -23.83%348.28M |
| All taxes paid | 14.58%537.19M | -37.78%1.14B | -26.46%1.04B | -21.29%884.59M | 10.67%468.83M | 85.24%1.83B | 61.29%1.41B | 47.80%1.12B | 10.90%423.64M | -65.42%985.4M |
| Cash paid relating to other operating activities | -32.75%81.31M | -33.46%388.61M | -14.78%381.2M | -5.15%276.18M | -18.93%120.91M | -20.25%584M | -16.66%447.33M | -17.17%291.18M | -23.45%149.14M | -62.21%732.29M |
| Cash outflows from operating activities | 7.17%2.41B | -18.04%7.43B | -9.22%5.95B | -6.25%4.22B | -8.11%2.25B | -9.83%9.07B | -22.73%6.55B | -22.05%4.5B | -17.45%2.45B | -30.07%10.06B |
| Net cash flows from operating activities | -254.26%-477.04M | -61.67%138.93M | -35.49%124.87M | 546.24%194.09M | 161.59%309.25M | 109.12%362.47M | 104.63%193.57M | 98.27%-43.49M | 64.14%-502.1M | -217.10%-3.98B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.98%40.18M | -45.39%1B | -76.11%358.39M | -55.83%353.91M | -47.73%167.31M | -45.50%1.83B | -50.82%1.5B | 42.30%801.22M | -42.86%320.12M | -39.62%3.36B |
| Cash received from returns on investments | -32.17%284.66M | 47.71%1.42B | 10.01%987.7M | 698.95%450.1M | 2,196.25%419.68M | -22.90%959.64M | -18.71%897.86M | -17.30%56.34M | -26.13%18.28M | 20.57%1.24B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,426.96%326.35K | -9.59%1.92M | -69.34%760.56K | -94.03%65.95K | -87.50%5K | -95.09%2.13M | -90.56%2.48M | -95.78%1.1M | -99.85%40K | -95.16%43.36M |
| Net cash received from disposal of subsidiaries and other business units | --17.85M | ---- | ---- | ---- | ---- | 1,406,578.45%162.04M | 1,406,578.45%162.04M | --162.04M | ---- | -99.99%11.52K |
| Cash received relating to other investing activities | ---- | -94.48%51M | -91.31%51M | -99.29%3M | -94.77%3M | 245.81%923.55M | 127.22%586.6M | 1,643.90%424.33M | 227.86%57.37M | 77.09%267.06M |
| Cash inflows from investing activities | -41.86%343.02M | -36.32%2.47B | -55.61%1.4B | -44.15%807.08M | 49.06%590M | -21.11%3.88B | -29.06%3.15B | 111.99%1.45B | -37.01%395.81M | -36.41%4.92B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.17%3.44M | 13.29%28.56M | -80.37%4.63M | -62.96%3.86M | -45.68%3.33M | 5.26%25.21M | 3.34%23.6M | -48.74%10.41M | 224.26%6.13M | -7.23%23.95M |
| Cash paid to acquire investments | ---- | -55.09%59.4M | -60.86%53.46M | -63.89%35.06M | ---- | -31.68%132.28M | -21.21%136.58M | -28.50%97.08M | -81.46%24.51M | -91.53%193.62M |
| Cash paid relating to other investing activities | ---- | -75.74%25.54M | -69.22%25.54M | -67.00%19.48M | 21.67%19.48M | -50.81%105.26M | -57.14%82.98M | -63.19%59.03M | -88.73%16.01M | -91.67%213.97M |
| Cash outflows from investing activities | -84.94%3.44M | -56.80%113.5M | -65.61%83.63M | -64.93%58.39M | -51.10%22.81M | -39.11%262.75M | -37.62%243.16M | -47.38%166.52M | -83.10%46.65M | -91.16%431.53M |
| Net cash flows from investing activities | -40.13%339.58M | -34.83%2.36B | -54.77%1.31B | -41.44%748.68M | 62.44%567.19M | -19.38%3.62B | -28.24%2.91B | 250.09%1.28B | -0.89%349.16M | 57.19%4.49B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 50.00%14.88M | ---- | ---- | ---- | -79.76%9.92M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 50.00%14.88M | ---- | ---- | ---- | -79.76%9.92M |
| Cash from borrowing | -10.62%3B | 63.13%16.67B | 64.18%13.24B | 121.68%7.23B | 38.14%3.36B | -23.87%10.22B | -15.86%8.07B | -39.67%3.26B | -41.24%2.43B | -4.23%13.42B |
| Cash received relating to other financing activities | -51.62%1.91B | 12.10%7.64B | 18.72%6.89B | 133.00%4.34B | 170.43%3.94B | 61.62%6.81B | 46.89%5.81B | -35.28%1.86B | 130.98%1.46B | -9.77%4.21B |
| Cash inflows from financing activities | -32.77%4.91B | 42.60%24.31B | 45.16%20.14B | 125.79%11.57B | 87.75%7.3B | -3.41%17.05B | 2.38%13.87B | -38.22%5.12B | -18.44%3.89B | -5.81%17.65B |
| Borrowing repayment | -44.45%2.77B | 50.90%16.76B | 59.45%13.17B | 117.39%7.17B | 139.34%4.99B | -28.16%11.11B | -20.55%8.26B | -41.35%3.3B | -40.84%2.08B | -33.71%15.46B |
| Dividend interest payment | -13.01%412.61M | -13.34%1.85B | -14.45%1.41B | -12.08%873.38M | -11.55%474.33M | -17.94%2.14B | -16.31%1.65B | -6.13%993.38M | -13.41%536.29M | 7.41%2.61B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -99.19%554.51K | -99.57%298.9K | ---- | ---- | --68.72M | --68.72M | --68.72M | --18.72M | ---- |
| Cash payments relating to other financing activities | -39.24%1.74B | 11.63%8.54B | 5.94%6.92B | 142.70%3.51B | 154.83%2.86B | 78.34%7.65B | 64.40%6.53B | -39.10%1.44B | 9.59%1.12B | -14.95%4.29B |
| Cash outflows from financing activities | -40.87%4.92B | 29.94%27.15B | 30.78%21.5B | 101.34%11.55B | 122.35%8.32B | -6.54%20.9B | 0.61%16.44B | -36.64%5.74B | -27.56%3.74B | -27.40%22.36B |
| Net cash flows from financing activities | 99.13%-8.78M | 26.09%-2.85B | 46.85%-1.36B | 103.09%18.92M | -782.82%-1.01B | 18.24%-3.85B | 8.00%-2.57B | 19.45%-612.73M | 137.58%148.64M | 60.94%-4.71B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -275.70%-7.93M | -196.21%-7.37M | -24.97%5.26M | -7,125.50%-16.13M | 1,205.80%4.51M | -47.13%7.66M | -62.38%7.01M | -104.17%-223.3K | 98.01%-407.99K | -86.17%14.49M |
| Net increase in cash and cash equivalents | -15.04%-154.16M | -356.25%-355.68M | -85.25%79.35M | 52.01%945.56M | -2,751.54%-134.01M | 103.32%138.8M | 118.52%538.09M | 121.40%622.06M | 99.68%-4.7M | 26.66%-4.18B |
| Add:Begin period cash and cash equivalents | -12.29%2.54B | 5.04%2.89B | 5.04%2.89B | 5.04%2.89B | 5.04%2.89B | -60.28%2.76B | -60.28%2.76B | -60.28%2.76B | -60.28%2.76B | -45.11%6.94B |
| End period cash equivalent | -13.62%2.38B | -12.29%2.54B | -9.71%2.97B | 13.69%3.84B | 0.35%2.76B | 5.04%2.89B | -18.31%3.29B | -16.19%3.38B | -49.74%2.75B | -60.28%2.76B |
| 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) | -- | -- | -- | Tianjian 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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