Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Tianjin Jintou State-owned Urban Development (600322)
- 2.73
- +0.25+10.08%
Market Closed Apr 30 15:00 CST
3.02BMarket Cap-2.57P/E (TTM)
2.73High2.54Low683.11KlotVolume2.55Open2.48Prev Close184.75MTurnover6.18%Turnover RatioLossP/E (Static)1.11BShares3.6252wk High39.57P/B3.02BFloat Cap2.1852wk Low2.73Limit Up1.11BShs Float13.76Historical High2.23Limit Down7.66%Range %0.79Historical Low--Dividend TTM2.70Avg Price410.17KlotAsk--Div Yield TTM100Lot Size262.02KlotBid
Tianjin Jintou State-owned Urban Development (600322) 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 | -93.07%13.66M | -59.08%940.9M | -8.82%739.83M | -11.76%531.7M | -36.62%197.01M | -22.23%2.3B | -65.18%811.38M | -68.99%602.55M | -54.59%310.82M | 99.34%2.96B |
| Refunds of taxes and levies | ---- | -23.27%82.33M | -91.96%8.62M | 1,042.42%8.62M | ---- | 202.64%107.3M | 202.66%107.3M | -95.82%754.93K | --751.84K | -81.76%35.45M |
| Cash received relating to other operating activities | -93.55%16.97M | 111.84%756.48M | 277.60%782.91M | 177.34%382.41M | 461.59%263.01M | -41.74%357.1M | -60.07%207.34M | -67.68%137.88M | -82.35%46.83M | 49.97%612.93M |
| Cash inflows from operating activities | -93.34%30.63M | -35.61%1.78B | 36.00%1.53B | 24.49%922.74M | 28.35%460.02M | -23.33%2.76B | -60.97%1.13B | -68.96%741.19M | -62.27%358.41M | 72.80%3.61B |
| Goods services cash paid | -95.96%15.57M | -14.91%1.03B | -33.48%771.3M | -41.22%497.33M | -2.35%385.19M | 23.33%1.22B | 59.89%1.16B | 52.33%846.03M | 36.06%394.46M | 1.15%985.27M |
| Staff behalf paid | -90.71%3.78M | 0.87%91.51M | 9.75%76.87M | 31.96%57.53M | 60.86%40.67M | 10.07%90.72M | 4.39%70.05M | -6.63%43.6M | -0.59%25.28M | -24.12%82.41M |
| All taxes paid | -99.19%608.18K | -56.07%142.39M | 44.46%114.81M | 78.27%97.74M | 101.30%75.48M | 106.60%324.17M | -42.44%79.48M | -40.41%54.83M | 11.31%37.49M | -48.95%156.91M |
| Cash paid relating to other operating activities | 84.53%11.67M | -78.12%114.71M | 123.17%593.87M | 27.01%272.2M | -93.68%6.32M | -55.02%524.29M | -72.72%266.1M | -72.58%214.31M | -73.13%100.06M | 335.04%1.17B |
| Cash outflows from operating activities | -93.77%31.63M | -35.82%1.38B | -1.16%1.56B | -20.19%924.81M | -8.91%507.66M | -9.87%2.15B | -17.36%1.58B | -21.48%1.16B | -22.74%557.3M | 44.16%2.39B |
| Net cash flows from operating activities | 97.89%-1M | -34.87%397.07M | 94.32%-25.49M | 99.50%-2.07M | 76.05%-47.64M | -49.82%609.66M | -145.87%-449.09M | -145.78%-417.57M | -187.05%-198.89M | 183.65%1.21B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --233.1M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 14.00%227.13K | 1,369.18%2.93M | 14.00%227.13K | ---- | --199.23K | --199.23K | --199.23K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -55.53%540 | -53.85%540 | -53.85%540 | ---- | 49.91%1.21K | 44.44%1.17K | 44.44%1.17K | --60 | -99.87%810 |
| Cash inflows from investing activities | ---- | -99.90%227.67K | 1,360.88%2.93M | 13.60%227.67K | ---- | 28,802,313.46%233.3M | 24,641.33%200.4K | 24,641.33%200.4K | --60 | -100.00%810 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -99.56%73.74K | -99.56%73.74K | -99.67%55.95K | 39.51%24.41K | 3,351.61%16.77M | 3,716.44%16.72M | 6,649.22%16.71M | -79.29%17.5K | -35.97%485.93K |
| Cash paid to acquire investments | --10.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --245.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 43,892.40%10.74M | 1,363.77%245.51M | -99.56%73.74K | -99.67%55.95K | 39.51%24.41K | 3,351.61%16.77M | 3,716.44%16.72M | 6,649.22%16.71M | -79.29%17.5K | -35.97%485.93K |
| Net cash flows from investing activities | -43,892.40%-10.74M | -213.28%-245.28M | 117.28%2.85M | 101.04%171.72K | -39.99%-24.41K | 44,733.92%216.53M | -3,677.68%-16.52M | -6,590.16%-16.51M | 79.36%-17.44K | -100.09%-485.12K |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -34.13%1.76B | -49.75%1.09B | -46.99%1.03B | -65.36%146.89M | 272.04%2.67B | 338.77%2.17B | 347.23%1.94B | 167.34%424M | -67.53%718.6M |
| Cash inflows from financing activities | ---- | -34.13%1.76B | -49.75%1.09B | -46.99%1.03B | -65.36%146.89M | 272.04%2.67B | 338.77%2.17B | 347.23%1.94B | 167.34%424M | -67.53%718.6M |
| Borrowing repayment | ---- | -39.12%1.46B | -6.70%1.01B | -5.22%929.76M | 2.71%132.08M | 67.58%2.4B | -0.24%1.08B | 0.04%980.97M | -16.13%128.6M | -47.44%1.43B |
| Dividend interest payment | ---- | -58.31%286.09M | -61.25%229.85M | -68.22%161.48M | -63.78%24.45M | 32.17%686.23M | 44.04%593.21M | 53.50%508.17M | -36.47%67.49M | -39.07%519.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -5.43%313.02M | -86.56%13.02M | -90.07%9.52M | -28.73%3.82M | 5,214.92%330.98M | 1,591.18%96.86M | 2,282.47%95.86M | 115.56%5.36M | 40.29%6.23M |
| Cash outflows from financing activities | ---- | -39.71%2.06B | -29.38%1.25B | -30.55%1.1B | -20.40%160.35M | 74.56%3.42B | 18.02%1.77B | 20.47%1.58B | -23.13%201.46M | -45.34%1.96B |
| Net cash flows from financing activities | ---- | 59.76%-299.24M | -139.33%-158.08M | -119.57%-70.26M | -106.05%-13.46M | 39.97%-743.73M | 140.06%401.97M | 140.75%359.01M | 315.08%222.54M | 9.46%-1.24B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 80.79%-11.74M | -278.82%-147.45M | -183.96%-180.71M | 3.89%-72.15M | -358.59%-61.12M | 435.32%82.46M | -154.83%-63.64M | -342.46%-75.07M | -81.08%23.64M | 93.84%-24.59M |
| Add:Begin period cash and cash equivalents | -63.63%84.29M | 55.23%231.74M | 55.23%231.74M | 55.23%231.74M | 55.23%231.74M | -14.14%149.28M | -14.14%149.28M | -14.14%149.28M | -14.14%149.28M | -69.67%173.87M |
| End period cash equivalent | -57.48%72.55M | -63.63%84.29M | -40.42%51.03M | 115.04%159.59M | -1.33%170.62M | 55.23%231.74M | -42.48%85.64M | -63.77%74.21M | -42.13%172.92M | -14.14%149.28M |
| 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 | -- | Unite Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Unite Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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