Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guangxi Wuzhou Zhongheng Group (600252)
- 2.31
- -0.04-1.70%
Market Closed May 14 15:00 CST
7.36BMarket Cap-18.05P/E (TTM)
2.36High2.30Low448.86KlotVolume2.35Open2.35Prev Close104.17MTurnover1.41%Turnover RatioLossP/E (Static)3.18BShares3.2352wk High1.40P/B7.36BFloat Cap2.3052wk Low2.59Limit Up3.18BShs Float10.00Historical High2.12Limit Down2.55%Range %-0.68Historical Low--Dividend TTM2.32Avg Price300.34KlotAsk--Div Yield TTM100Lot Size135.73KlotBid
Guangxi Wuzhou Zhongheng Group (600252) 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 | -25.52%445.18M | -17.34%2.5B | -24.67%1.81B | -25.94%1.23B | -24.55%597.71M | -5.64%3.03B | 1.74%2.4B | 6.00%1.66B | 17.28%792.19M | 13.35%3.21B |
| Refunds of taxes and levies | -98.11%134.56K | 441.62%8.53M | 480.64%8.71M | 548.72%7.69M | 1,901.91%7.11M | -82.23%1.57M | -80.78%1.5M | -72.54%1.18M | 16.84%355.32K | -77.75%8.86M |
| Cash received relating to other operating activities | -34.63%89.79M | -44.45%548.25M | -41.56%423.2M | -38.78%274.08M | -39.03%137.35M | 28.28%987.02M | 25.73%724.2M | 17.91%447.72M | 32.61%225.27M | 10.53%769.4M |
| Cash inflows from operating activities | -27.90%535.11M | -23.83%3.06B | -28.34%2.24B | -28.35%1.51B | -27.08%742.18M | 0.74%4.02B | 6.22%3.13B | 8.15%2.11B | 20.36%1.02B | 11.78%3.99B |
| Goods services cash paid | -56.17%172.71M | 7.74%1.45B | 16.11%1.19B | 7.38%802.15M | -3.45%394.02M | 36.90%1.35B | 72.33%1.03B | 90.03%747M | 168.43%408.11M | -18.78%983.9M |
| Staff behalf paid | -6.37%105.9M | -0.75%438.4M | 4.77%315.71M | -2.39%205.82M | 12.11%113.1M | 2.86%441.73M | -5.80%301.34M | -5.99%210.86M | -23.85%100.89M | -8.43%429.44M |
| All taxes paid | -52.85%27.67M | -18.71%262.27M | -29.29%189.56M | -43.13%117.65M | -53.94%58.68M | -10.79%322.63M | -2.94%268.07M | 5.76%206.87M | 56.92%127.4M | 11.95%361.65M |
| Cash paid relating to other operating activities | -13.43%220.96M | -35.11%925.84M | -35.56%697.91M | -37.70%453.83M | -26.13%255.25M | -21.09%1.43B | -20.66%1.08B | -17.66%728.44M | -14.11%345.55M | 4.35%1.81B |
| Cash outflows from operating activities | -35.78%527.25M | -13.01%3.08B | -10.58%2.4B | -16.57%1.58B | -16.39%821.05M | -1.25%3.54B | 4.81%2.68B | 11.51%1.89B | 27.85%981.95M | -4.10%3.58B |
| Net cash flows from operating activities | 109.97%7.87M | -103.96%-18.91M | -135.05%-156.4M | -132.23%-69.18M | -319.95%-78.88M | 18.46%477.43M | 15.49%446.26M | -14.61%214.62M | -53.79%35.86M | 336.95%403.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.69%1.84M | -78.98%214.98M | -66.09%197.17M | 102.39%164.86M | 1,307.07%141.1M | 755.17%1.02B | 530.97%581.46M | -8.68%81.46M | -79.58%10.03M | -74.13%119.59M |
| Cash received from returns on investments | -88.40%2.72M | 33.49%74.95M | 29.54%66.99M | -12.11%44.16M | 95.08%23.48M | -3.82%56.15M | 32.78%51.71M | 32.30%50.24M | -26.23%12.03M | 38.42%58.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,998.78%3.23M | -90.81%10.59M | -97.11%3.19M | -96.88%3.16M | -99.84%153.79K | -12.10%115.27M | 64.60%110.27M | 51.51%101.27M | 69.38%96.26M | 423.11%131.14M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --782.46K | --782.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --601.45K | -92.43%7.87M | -99.95%67.5K | -99.90%67.5K | ---- | 5,095.58%103.91M | --129.94M | --68.37M | --41.21M | 85.60%2M |
| Cash inflows from investing activities | -94.90%8.4M | -76.18%309.18M | -69.29%268.2M | -29.56%212.25M | 3.26%164.73M | 317.24%1.3B | 340.90%873.39M | 55.32%301.33M | 30.49%159.53M | -41.37%311.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.51%15.58M | -49.28%100.9M | -18.74%90.94M | -14.89%75.16M | 33.86%63.63M | 19.17%198.92M | -2.76%111.91M | 8.14%88.3M | 0.53%47.54M | -17.20%166.92M |
| Cash paid to acquire investments | -73.35%26.7M | 127.63%270.88M | 93.12%200.4M | 2.24%100.2M | 434,351.81%100.2M | -85.72%119M | 291.38%103.77M | 312.63%98M | ---23.07K | 1,001.05%833.52M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --11.01M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -93.68%187.03K | -80.48%3.84M | -98.79%528.96K | -97.82%828.71K | -59.49%2.96M | -83.99%19.65M | 193,121.19%43.72M | --38.08M | --7.3M | 3,743,078.24%122.71M |
| Cash outflows from investing activities | -74.54%42.47M | 7.76%375.62M | 12.52%291.87M | -21.48%176.19M | 204.28%166.79M | -68.96%348.58M | 83.16%259.4M | 112.87%224.38M | 15.92%54.81M | 305.01%1.12B |
| Net cash flows from investing activities | -1,551.51%-34.07M | -107.00%-66.44M | -103.86%-23.67M | -53.13%36.06M | -101.97%-2.06M | 216.92%949.45M | 987.37%613.98M | -13.15%76.95M | 39.67%104.72M | -420.56%-812.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 140.73%9.11M | -24.10%4.29M | 26.06%4.29M | 717.20%4.09M | --3.79M | -57.46%5.65M | -66.60%3.4M | -91.55%500K | ---- | -86.76%13.28M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 140.73%9.11M | -24.10%4.29M | 26.06%4.29M | 717.20%4.09M | --3.79M | -53.84%5.65M | --3.4M | --500K | ---- | -55.71%12.23M |
| Cash from borrowing | 1.37%556.25M | 26.17%1.89B | 48.85%1.56B | 74.92%1.18B | 75.34%548.72M | 8.97%1.5B | -15.00%1.05B | 6.79%675.33M | -1.17%312.94M | -25.08%1.37B |
| Cash received relating to other financing activities | -40.38%5.2M | -20.65%27.08M | -13.98%20.44M | -21.11%12.24M | -19.10%8.72M | 42.10%34.13M | 30.68%23.76M | 45.86%15.52M | 110.39%10.78M | -48.57%24.02M |
| Cash inflows from financing activities | 1.66%570.56M | 24.94%1.92B | 47.39%1.58B | 73.23%1.2B | 73.37%561.23M | 8.91%1.54B | -14.76%1.08B | 6.53%691.35M | -0.12%323.72M | -28.76%1.41B |
| Borrowing repayment | -49.06%220.06M | 60.34%2.1B | -5.27%1.03B | 64.97%867.01M | 52.21%431.98M | -13.69%1.31B | -19.84%1.09B | -48.65%525.56M | -31.84%283.81M | 3.44%1.52B |
| Dividend interest payment | -28.19%10.4M | -60.58%55.29M | -48.64%42.72M | -58.78%28.47M | -2.76%14.48M | 6.34%140.25M | -29.32%83.17M | -31.60%69.06M | -44.17%14.9M | -24.26%131.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 101.47%49.36M | ---- | ---- | ---- | 325.30%24.5M |
| Cash payments relating to other financing activities | -90.33%2.82M | 7.33%330.07M | 7.66%327.3M | 38.98%201.35M | 1,862.44%29.11M | 478.80%307.52M | 2,697.46%304.01M | 1,892.84%144.88M | -50.07%1.48M | 392.47%53.13M |
| Cash outflows from financing activities | -50.95%233.27M | 41.40%2.48B | -5.05%1.4B | 48.32%1.1B | 58.42%475.58M | 3.25%1.76B | -0.67%1.47B | -34.66%739.5M | -32.70%300.19M | 3.06%1.7B |
| Net cash flows from financing activities | 293.81%337.29M | -156.09%-564.43M | 147.00%186.72M | 309.33%100.81M | 264.01%85.65M | 24.21%-220.4M | -79.68%-397.26M | 90.02%-48.16M | 119.30%23.53M | -188.39%-290.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,146.95%-667.92K | -299.02%-958.23K | 14.99%-492.01K | -172.91%-174.34K | -184.74%-53.56K | -20.03%481.48K | -155.16%-578.8K | -80.73%239.12K | 114.42%63.21K | -78.49%602.08K |
| Net increase in cash and cash equivalents | 6,567.39%310.42M | -153.92%-650.73M | -99.07%6.16M | -72.29%67.52M | -97.16%4.66M | 272.61%1.21B | 197.29%662.4M | 272.09%243.65M | 443.08%164.17M | -268.47%-699.25M |
| Add:Begin period cash and cash equivalents | -16.25%3.35B | 43.16%4B | 43.16%4B | 43.16%4B | 43.16%4B | -20.00%2.8B | -20.00%2.8B | -20.01%2.8B | -20.07%2.8B | 13.47%3.5B |
| End period cash equivalent | -8.61%3.66B | -16.25%3.35B | 15.92%4.01B | 33.91%4.07B | 35.38%4.01B | 43.16%4B | -6.98%3.46B | -9.37%3.04B | -16.10%2.96B | -20.00%2.8B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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