Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Wuxi Commercial Mansion Grand Orient (600327)
- 3.97
- +0.08+2.06%
Market Closed Apr 30 15:00 CST
3.51BMarket Cap-13.19P/E (TTM)
4.01High3.89Low213.25KlotVolume3.89Open3.89Prev Close84.63MTurnover2.41%Turnover RatioLossP/E (Static)884.78MShares6.4952wk High1.24P/B3.51BFloat Cap3.6652wk Low4.28Limit Up884.78MShs Float11.40Historical High3.50Limit Down3.09%Range %-1.67Historical Low0.03Dividend TTM3.97Avg Price80.39KlotAsk0.76%Div Yield TTM100Lot Size127.16KlotBid
Wuxi Commercial Mansion Grand Orient (600327) 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 | -17.33%933.63M | -9.96%3.53B | -5.14%3.36B | -8.32%2.25B | -13.98%1.13B | 2.98%3.92B | -0.66%3.55B | 1.52%2.46B | -0.48%1.31B | 8.40%3.81B |
| Refunds of taxes and levies | ---- | 130.20%18.05M | ---- | ---- | ---- | -55.72%7.84M | --6.85M | --4.32M | --4.32M | -70.79%17.71M |
| Cash received relating to other operating activities | -67.88%5.13M | -16.67%13.98M | 405.54%129.13M | -30.96%9.78M | 190.46%15.96M | -24.57%16.78M | 3.37%25.54M | -10.52%14.16M | -24.11%5.5M | -44.97%22.25M |
| Cash inflows from operating activities | -18.04%938.76M | -9.71%3.56B | -2.39%3.49B | -8.61%2.26B | -13.41%1.15B | 2.55%3.94B | -0.44%3.58B | 1.62%2.48B | -0.28%1.32B | 6.47%3.85B |
| Goods services cash paid | -30.57%642.96M | -11.44%2.68B | -7.12%2.77B | -13.47%1.78B | -16.21%926.01M | 9.03%3.03B | 6.65%2.98B | 9.97%2.05B | 20.46%1.11B | -5.37%2.78B |
| Staff behalf paid | -11.18%104.62M | 0.60%408.68M | -3.19%292.92M | -3.70%206M | -1.34%117.79M | -2.61%406.26M | -2.38%302.56M | -2.04%213.92M | -6.14%119.39M | 1.99%417.17M |
| All taxes paid | -26.44%25.3M | 14.94%103.71M | -16.72%64.55M | -11.52%57.34M | -8.68%34.39M | -32.26%90.22M | -22.11%77.51M | -24.09%64.81M | -10.20%37.66M | -46.91%133.18M |
| Cash paid relating to other operating activities | -25.45%31.09M | -16.38%137.44M | -19.62%96.41M | -15.07%68.24M | 16.25%41.7M | 10.21%164.36M | -2.87%119.95M | 7.53%80.34M | -5.36%35.87M | -4.36%149.13M |
| Cash outflows from operating activities | -28.21%803.96M | -9.69%3.33B | -7.42%3.23B | -12.60%2.11B | -13.72%1.12B | 6.10%3.69B | 4.60%3.48B | 7.43%2.41B | 15.44%1.3B | -7.30%3.48B |
| Net cash flows from operating activities | 429.67%134.79M | -9.93%228.14M | 182.94%267.4M | 140.32%155.44M | 2.99%25.45M | -31.07%253.3M | -64.14%94.51M | -66.30%64.68M | -87.77%24.71M | 362.04%367.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 11,506.87%108.06M | --108.06M | --53.26M | --53.26M | --931K | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 1,198.44%113.27M | 1,198.44%113.27M | 1,285.55%112.65M | ---- | -21.08%8.72M | -21.09%8.72M | -22.48%8.13M | ---- | 94.35%11.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 56.18%523.52K | 132.09%17.03M | -67.44%586.78K | 2,513.02%24.79M | -62.17%335.2K | -66.27%7.34M | 309.15%1.8M | 268.08%948.6K | 462.06%886.16K | 290.04%21.76M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.5M |
| Cash received relating to other investing activities | ---- | 50.15%10.27M | ---- | ---- | ---- | -84.02%6.84M | ---- | ---- | ---- | 10,596.08%42.78M |
| Cash inflows from investing activities | -99.02%523.52K | 955.63%251.56M | 2,008.34%221.91M | 2,000.46%190.69M | 5,948.03%53.6M | -80.48%23.83M | -81.85%10.53M | -81.07%9.08M | -97.63%886.16K | 946.65%122.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.71%10.66M | -7.61%83.35M | 76.83%95.87M | 6.15%45.21M | -40.65%17.98M | 26.86%90.22M | 0.93%54.21M | 10.23%42.59M | 45.14%30.3M | -24.78%71.11M |
| Cash paid to acquire investments | --50M | -96.95%160K | -98.46%160K | -94.50%275K | ---- | -98.67%5.24M | -97.33%10.4M | -97.50%5M | -96.45%5M | 97.57%395.14M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -57.14%16.87M | ---- | ---- | ---- | 7,800.30%39.37M | --39.37M | --39.37M | --39.37M | -98.85%498.29K |
| Cash paid relating to other investing activities | ---- | -92.24%400K | ---- | ---- | ---- | 4,197.00%5.16M | ---- | ---- | ---- | -99.95%120K |
| Cash outflows from investing activities | 237.35%60.66M | -28.00%100.78M | -7.65%96.03M | -47.69%45.49M | -75.92%17.98M | -70.02%139.98M | -76.57%103.98M | -63.56%86.96M | -53.83%74.66M | -16.30%466.87M |
| Net cash flows from investing activities | -268.86%-60.14M | 229.82%150.78M | 234.70%125.88M | 286.44%145.21M | 148.27%35.61M | 66.31%-116.15M | 75.77%-93.46M | 59.16%-77.88M | 40.66%-73.78M | 36.87%-344.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 166.67%400K | ---- | ---- | ---- | -76.92%150K | -92.31%50K | ---- | ---- | -93.93%650K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 166.67%400K | ---- | ---- | ---- | -76.92%150K | -92.31%50K | ---- | ---- | -93.93%650K |
| Cash from borrowing | -45.67%232.25M | -14.06%756.82M | -17.12%715.11M | -26.41%540.75M | -11.29%427.52M | -14.78%880.61M | -4.06%862.83M | 27.15%734.83M | 48.37%481.93M | 48.81%1.03B |
| Cash received relating to other financing activities | ---- | -73.12%1.66M | --9M | --9M | --9M | 64.42%6.17M | ---- | ---- | ---- | -38.74%3.75M |
| Cash inflows from financing activities | -46.79%232.25M | -14.44%758.88M | -16.08%724.11M | -25.19%549.75M | -9.42%436.52M | -14.53%886.93M | -7.96%862.88M | 19.98%734.83M | 48.14%481.93M | 45.91%1.04B |
| Borrowing repayment | -32.99%309.57M | 11.07%1.01B | 11.13%958.21M | 8.15%742M | 4.51%462M | 20.33%912.92M | 41.95%862.25M | 54.55%686.06M | 69.71%442.06M | 19.15%758.66M |
| Dividend interest payment | 17.08%7.28M | -7.20%83.81M | -11.81%74.1M | -7.60%65.85M | -42.89%6.22M | -5.25%90.31M | -3.79%84.03M | -6.66%71.26M | 43.12%10.89M | -72.78%95.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 506.72%30.35M | 506.72%30.35M | --27.75M | ---- | 46.84%5M | 46.81%5M | ---- | ---- | -32.92%3.41M |
| Cash payments relating to other financing activities | -44.23%9.18M | 14.60%109.76M | -39.77%38.69M | -33.32%26.75M | -46.31%16.46M | -38.53%95.78M | -54.36%64.23M | -66.14%40.11M | 41.81%30.65M | 19.32%155.82M |
| Cash outflows from financing activities | -32.73%326.04M | 9.88%1.21B | 5.99%1.07B | 4.66%834.59M | 0.22%484.68M | 8.83%1.1B | 20.94%1.01B | 24.85%797.43M | 66.93%483.6M | -9.63%1.01B |
| Net cash flows from financing activities | -94.74%-93.78M | -111.56%-448.65M | -134.97%-346.89M | -355.02%-284.84M | -2,780.68%-48.16M | -859.68%-212.07M | -244.74%-147.63M | -138.62%-62.6M | -104.69%-1.67M | 106.87%27.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -51,614.78%-592.42 | ---- | ---- | ---- | -99.79%1.15 | ---- | ---- | ---- | -99.61%535.04 |
| Net increase in cash and cash equivalents | -248.25%-19.13M | 6.92%-69.73M | 131.65%46.4M | 120.85%15.81M | 125.43%12.9M | -248.01%-74.92M | -626.47%-146.58M | -203.66%-75.8M | -144.77%-50.74M | 104.63%50.62M |
| Add:Begin period cash and cash equivalents | -15.30%386.18M | -14.11%455.91M | -14.11%455.91M | -14.11%455.91M | -14.11%455.91M | 10.83%530.83M | 10.83%530.83M | 10.83%530.83M | 10.83%530.83M | -69.52%478.97M |
| End period cash equivalent | -21.71%367.05M | -15.30%386.18M | 30.72%502.31M | 3.67%471.72M | -2.35%468.82M | -13.91%455.91M | -16.25%384.25M | 0.23%455.03M | -18.94%480.09M | 10.57%529.58M |
| 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 | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye 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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