Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Fanli Digital Technology (600228)
- 6.17
- +0.11+1.82%
Market Closed Apr 30 15:00 CST
2.57BMarket Cap-40.59P/E (TTM)
6.17High6.03Low63.30KlotVolume6.05Open6.06Prev Close38.70MTurnover1.52%Turnover RatioLossP/E (Static)416.67MShares8.0152wk High6.73P/B2.57BFloat Cap2.9552wk Low6.36Limit Up416.04MShs Float40.60Historical High5.76Limit Down2.31%Range %2.00Historical Low--Dividend TTM6.11Avg Price28.60KlotAsk--Div Yield TTM100Lot Size29.19KlotBid
Fanli Digital Technology (600228) 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 | 302.04%195.2M | 72.00%474.61M | 29.21%271.72M | 6.41%155.77M | -41.65%48.55M | -15.01%275.94M | 0.80%210.29M | -8.75%146.38M | -15.16%83.22M | -42.00%324.67M |
| Refunds of taxes and levies | ---- | -94.69%119.19K | -96.06%88.58K | -99.40%13.47K | ---- | 207.89%2.25M | 207.89%2.25M | 207.89%2.25M | -96.52%145.78K | -94.47%729.53K |
| Cash received relating to other operating activities | -88.79%287.74K | -37.93%7.64M | -57.88%3.35M | -38.29%2.89M | -10.24%2.57M | -36.06%12.3M | -67.65%7.95M | -68.97%4.69M | -70.76%2.86M | -54.86%19.24M |
| Cash inflows from operating activities | 282.41%195.49M | 66.05%482.36M | 24.80%275.16M | 3.49%158.68M | -40.71%51.12M | -15.71%290.49M | -5.75%220.49M | -13.01%153.32M | -23.05%86.22M | -44.02%344.64M |
| Goods services cash paid | 140.76%54.36M | 93.16%265.63M | 98.97%215.23M | 86.76%132.95M | -20.00%22.58M | 10.59%137.51M | 24.00%108.17M | 9.55%71.19M | -10.31%28.22M | -18.03%124.35M |
| Staff behalf paid | -19.10%14.81M | 5.65%77.79M | 12.32%62.79M | 14.49%42.76M | 1.47%18.31M | -23.19%73.64M | -28.03%55.91M | -33.09%37.35M | -37.09%18.05M | -25.57%95.86M |
| All taxes paid | 261.74%4.65M | -37.16%9.67M | -78.29%3.51M | -83.66%2.42M | -86.72%1.28M | 10.56%15.39M | 86.26%16.18M | 78.91%14.81M | 9.91%9.67M | -28.21%13.92M |
| Cash paid relating to other operating activities | 228.22%85.93M | 296.29%262.08M | 107.98%94M | 34.59%47.11M | 3.17%26.18M | -31.83%66.13M | -51.90%45.2M | -49.27%35M | -52.47%25.38M | -49.34%97.01M |
| Cash outflows from operating activities | 133.71%159.75M | 110.19%615.17M | 66.57%375.54M | 42.25%225.24M | -15.94%68.35M | -11.62%292.68M | -15.74%225.45M | -20.05%158.34M | -33.53%81.32M | -32.61%331.14M |
| Net cash flows from operating activities | 307.39%35.74M | -5,967.24%-132.81M | -1,922.04%-100.38M | -1,225.27%-66.56M | -451.41%-17.23M | -116.22%-2.19M | 85.24%-4.96M | 76.96%-5.02M | 147.69%4.9M | -89.14%13.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5.88%180M | 98.46%772M | --591M | --400M | --170M | --389M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 9.46%315K | 67.93%1.05M | --814.47K | --566.59K | --287.77K | --625.42K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -117.08%-2.7K | ---- | ---- | ---- | -73.01%15.8K | ---- | ---- | ---- | --58.55K |
| Cash inflows from investing activities | 5.89%180.32M | 98.40%773.05M | --591.81M | --400.57M | --170.29M | 665,384.70%389.64M | ---- | ---- | ---- | --58.55K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 644.77%278.76K | 14.85%2M | -81.88%247.04K | 95.22%133.33K | -39.53%37.43K | 118.26%1.74M | 100.98%1.36M | -88.98%68.3K | -6.54%61.9K | 818.64%799K |
| Cash paid to acquire investments | 5.88%180M | 122.81%802.1M | --591.1M | --400M | --170M | 778.05%360M | ---- | ---- | ---- | -56.84%41M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M |
| Cash outflows from investing activities | 6.02%180.28M | 122.29%804.1M | 43,278.17%591.35M | 585,746.75%400.13M | 274,596.98%170.04M | 741.28%361.74M | -49.10%1.36M | -88.98%68.3K | -6.54%61.9K | -54.78%43M |
| Net cash flows from investing activities | -85.52%36.24K | -211.32%-31.06M | 134.29%467.42K | 734.34%433.26K | 504.42%250.34K | 164.97%27.9M | 49.10%-1.36M | 88.98%-68.3K | 6.54%-61.9K | 54.84%-42.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --2.34M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --2.34M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -72.12%6.38M | 3.74%4.98M | 1.87%3.12M | 1.39%2.08M | 296.63%22.87M | 36.91%4.8M | 74.86%3.06M | 5.63%2.05M | -98.72%5.77M |
| Cash outflows from financing activities | ---- | -72.12%6.38M | 3.74%4.98M | 1.87%3.12M | 1.39%2.08M | 296.63%22.87M | 36.91%4.8M | 74.86%3.06M | 5.63%2.05M | -98.72%5.77M |
| Net cash flows from financing activities | ---- | 68.95%-6.38M | -3.74%-4.98M | -1.87%-3.12M | -1.39%-2.08M | -256.04%-20.53M | -36.91%-4.8M | -74.86%-3.06M | -5.63%-2.05M | 98.72%-5.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -17,635.21%-386.29K | 14,171.58%334.54K | -2,313,251.71%-80.97K | 973,233.66%19.95K | --2.2K | -43,483.39%-2.38K | ---3.5 | --2.05 | ---- | -67.57%5.48 |
| Net increase in cash and cash equivalents | 285.67%35.39M | -3,383.86%-169.91M | -843.55%-104.97M | -748.98%-69.23M | -783.12%-19.06M | 114.69%5.17M | 72.06%-11.12M | 66.27%-8.15M | 122.70%2.79M | 91.62%-35.21M |
| Add:Begin period cash and cash equivalents | -44.52%211.72M | 1.37%381.62M | 1.37%381.62M | 1.37%381.62M | 1.37%381.62M | -8.55%376.45M | -8.55%376.45M | -8.55%376.45M | -8.55%376.45M | -50.50%411.66M |
| End period cash equivalent | -31.84%247.11M | -44.52%211.72M | -24.27%276.66M | -15.18%312.4M | -4.40%362.56M | 1.37%381.62M | -1.75%365.32M | -4.95%368.29M | -5.04%379.24M | -8.55%376.45M |
| 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 | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (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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