Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Zhejiang Longsheng Group (600352)
- 11.68
- -0.28-2.34%
Market Closed May 18 15:00 CST
38.00BMarket Cap19.27P/E (TTM)
11.97High11.56Low390.80KlotVolume11.96Open11.96Prev Close457.96MTurnover1.20%Turnover Ratio20.78P/E (Static)3.25BShares17.1152wk High1.15P/B38.00BFloat Cap9.3452wk Low13.16Limit Up3.25BShs Float24.53Historical High10.76Limit Down3.43%Range %-2.66Historical Low0.45Dividend TTM11.72Avg Price209.55KlotAsk3.85%Div Yield TTM100Lot Size176.70KlotBid
Zhejiang Longsheng Group (600352) 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 | -49.64%3B | -13.77%17.96B | 11.76%13.84B | 34.61%10.34B | 105.91%5.95B | 31.25%20.83B | 2.82%12.38B | -15.20%7.68B | -36.87%2.89B | 4.28%15.87B |
| Refunds of taxes and levies | -8.70%44.36M | -5.33%165.25M | 7.15%120.71M | 16.68%97.1M | 76.66%48.58M | -12.66%174.55M | -18.93%112.66M | -22.94%83.22M | -30.05%27.5M | -58.06%199.86M |
| Cash received relating to other operating activities | -9.66%274.37M | -43.60%635.17M | -61.85%597.14M | -69.94%426.46M | 41.28%303.71M | 0.29%1.13B | -44.05%1.57B | -42.63%1.42B | -86.83%214.98M | 8.37%1.12B |
| Adjustment items of operating cash inflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -47.40%3.32B | -15.22%18.76B | 3.53%14.56B | 18.29%10.86B | 101.21%6.3B | 28.72%22.13B | -6.13%14.06B | -21.10%9.18B | -49.87%3.13B | 2.76%17.19B |
| Goods services cash paid | -20.53%1.62B | -4.52%7.83B | -22.23%5.1B | -12.73%3.7B | 7.35%2.04B | -21.90%8.2B | -24.21%6.56B | -33.01%4.24B | -49.63%1.9B | -1.49%10.5B |
| Staff behalf paid | 2.16%412.83M | -13.90%1.44B | -15.87%1.11B | -21.11%794.83M | -4.50%404.09M | 13.11%1.68B | 11.15%1.32B | 13.19%1.01B | -8.58%423.15M | -15.89%1.48B |
| All taxes paid | -51.03%439.97M | 51.37%2.16B | 63.74%1.77B | 93.94%1.47B | 194.00%898.52M | 42.33%1.43B | 26.10%1.08B | 19.24%755.77M | 31.30%305.62M | -42.00%1B |
| Cash paid relating to other operating activities | -3.17%439.64M | -4.45%1.49B | -22.46%1.02B | -27.34%738.3M | -33.30%454.05M | 7.24%1.56B | 35.64%1.32B | 96.90%1.02B | 160.49%680.71M | -10.41%1.46B |
| Cash outflows from operating activities | -23.26%2.91B | 0.47%12.93B | -12.41%8.99B | -4.56%6.7B | 14.71%3.8B | -10.91%12.87B | -11.95%10.27B | -16.13%7.02B | -30.02%3.31B | -8.46%14.44B |
| Net cash flows from operating activities | -83.95%402.53M | -37.00%5.84B | 46.71%5.56B | 92.48%4.16B | 1,519.93%2.51B | 236.79%9.27B | 14.29%3.79B | -33.83%2.16B | -111.61%-176.58M | 187.79%2.75B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 94.83%13.25M | -82.82%366.51M | -82.33%117.44M | -88.37%71.4M | -98.67%6.8M | 162.75%2.13B | 52.34%664.73M | 56.62%613.81M | 765.72%511.8M | 417.49%811.89M |
| Cash received from returns on investments | -50.52%18.83M | -70.51%57.82M | -35.63%87.71M | -62.36%96.97M | -73.34%38.07M | -63.04%196.07M | -48.92%136.26M | 28.68%257.61M | 5.42%142.8M | 25.03%530.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,192.44%22.05M | -36.40%291.9M | -95.47%14.86M | -97.67%7.69M | 58.44%416.71K | 395.63%458.99M | 11,375.20%327.65M | 32,879.75%329.52M | -88.19%263K | -65.80%92.61M |
| Cash received relating to other investing activities | --2.14B | 134.15%11.07B | 148.04%6.79B | -6.09%2.09B | ---- | 18,474.04%4.73B | 14,748.63%2.74B | 20,538.10%2.23B | 50,235.33%503.35M | -82.83%25.46M |
| Cash inflows from investing activities | 4,743.93%2.19B | 56.84%11.79B | 81.31%7.01B | -33.84%2.27B | -96.09%45.28M | 414.77%7.52B | 384.66%3.87B | 406.56%3.43B | 291.06%1.16B | 46.01%1.46B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.12%163M | 100.05%271.92M | 51.73%398.14M | 22.28%192.83M | 22.42%98.12M | -40.33%135.92M | -41.15%262.41M | -53.71%157.69M | -41.31%80.15M | -61.26%227.8M |
| Cash paid to acquire investments | 211.56%166.03K | -58.48%211.56M | -97.49%915.18K | -99.09%279.91K | -99.84%53.29K | 17.79%509.54M | -90.46%36.42M | -91.69%30.9M | 75.92%33.86M | 7.85%432.59M |
| Cash paid relating to other investing activities | 16.88%3.82B | 44.62%14.52B | 38.32%11.05B | 19.37%6.14B | 22.49%3.27B | 266.75%10.04B | 7,303.87%7.99B | 4,667.04%5.14B | 1,804.95%2.67B | 79.55%2.74B |
| Cash outflows from investing activities | 18.32%3.98B | 40.41%15B | 38.15%11.45B | 18.77%6.33B | 21.00%3.37B | 214.47%10.69B | 785.78%8.29B | 549.97%5.33B | 840.12%2.78B | 35.17%3.4B |
| Net cash flows from investing activities | 46.13%-1.79B | -1.42%-3.21B | -0.43%-4.44B | -113.57%-4.06B | -104.56%-3.32B | -63.50%-3.17B | -3,100.98%-4.42B | -1,227.09%-1.9B | -480,340.19%-1.62B | -28.01%-1.94B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300.01K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300.01K |
| Cash from bonds issue | ---- | ---- | 22.40%11.2B | 40.00%7B | ---- | ---- | 40.77%9.15B | 25.00%5B | 231.25%2.65B | ---- |
| Cash from borrowing | 26.23%11.53B | -13.98%29.64B | -26.16%13.39B | -32.64%9.62B | -5.98%9.13B | 33.30%34.46B | 33.96%18.13B | 76.11%14.28B | 82.55%9.72B | 41.29%25.85B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 7,747.84%769.09M | --769.09M | --769.09M | ---- | -93.62%9.8M |
| Cash inflows from financing activities | 26.23%11.53B | -15.86%29.64B | -12.34%24.59B | -17.11%16.62B | -26.13%9.13B | 36.22%35.23B | 40.01%28.05B | 65.58%20.05B | 101.98%12.37B | 40.17%25.86B |
| Borrowing repayment | 7.54%8.97B | -26.42%27.52B | 5.38%25.34B | 18.14%18.54B | 81.57%8.34B | 57.76%37.4B | 46.34%24.05B | 70.39%15.7B | 8.55%4.59B | 56.06%23.71B |
| Dividend interest payment | 9.11%126.49M | -14.98%1.89B | 40.36%1.77B | -80.96%215.89M | -32.70%115.94M | 42.16%2.22B | -2.61%1.26B | 199.89%1.13B | -7.85%172.27M | 7.46%1.56B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -31.34%57.82M | 81.15%24.66M | 1,382.31%25.2M | ---- | 198.55%84.21M | -35.71%13.62M | -91.96%1.7M | ---- | 47.02%28.21M |
| Cash payments relating to other financing activities | -23.60%5.24M | 7,093.90%5.07B | -43.52%19.82M | -39.05%12.88M | -32.75%6.85M | -67.27%70.48M | -1.68%35.09M | -12.75%21.14M | -30.68%10.19M | -84.82%215.29M |
| Cash outflows from financing activities | 7.54%9.1B | -13.14%34.48B | 7.05%27.13B | 11.40%18.77B | 77.21%8.46B | 55.75%39.7B | 42.67%25.35B | 75.27%16.85B | 7.72%4.77B | 41.09%25.49B |
| Net cash flows from financing activities | 260.92%2.43B | -8.27%-4.84B | -194.17%-2.55B | -167.19%-2.15B | -91.12%673.98M | -1,293.78%-4.47B | 19.14%2.7B | 28.26%3.2B | 349.16%7.59B | -2.81%374.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,283.98%-284.8M | -339.10%-126.83M | 477.37%116.21M | 5.33%116.04M | -79.24%8.94M | -39.95%53.04M | -84.72%20.13M | -33.24%110.16M | 117.17%43.08M | -36.03%88.34M |
| Net increase in cash and cash equivalents | 687.45%761.88M | -238.96%-2.34B | -162.47%-1.31B | -154.26%-1.94B | -102.22%-129.69M | 31.95%1.68B | -62.48%2.09B | -38.28%3.57B | 80.60%5.84B | 3,776.38%1.28B |
| Add:Begin period cash and cash equivalents | -24.80%7.09B | 21.73%9.43B | 21.73%9.43B | 21.73%9.43B | 21.73%9.43B | 19.71%7.75B | 19.71%7.75B | 19.71%7.75B | 19.71%7.75B | -0.53%6.47B |
| End period cash equivalent | -15.56%7.85B | -24.80%7.09B | -17.46%8.12B | -33.79%7.49B | -31.52%9.3B | 21.73%9.43B | -18.35%9.84B | -7.66%11.32B | 39.99%13.58B | 19.71%7.75B |
| 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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