Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Gemdale Corporation (600383)
- 2.80
- -0.05-1.75%
Market Closed May 20 15:00 CST
12.64BMarket Cap-0.95P/E (TTM)
2.84High2.76Low516.33KlotVolume2.84Open2.85Prev Close143.99MTurnover1.14%Turnover RatioLossP/E (Static)4.51BShares4.5652wk High0.28P/B12.64BFloat Cap2.5852wk Low3.14Limit Up4.51BShs Float15.61Historical High2.57Limit Down2.81%Range %-4.30Historical Low--Dividend TTM2.79Avg Price280.83KlotAsk--Div Yield TTM100Lot Size224.46KlotBid
Gemdale Corporation (600383) 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 | -21.90%4.04B | -52.60%19.94B | -54.40%14.36B | -52.91%10.05B | -45.82%5.17B | -37.56%42.07B | -38.16%31.5B | -41.35%21.34B | -53.69%9.55B | -12.85%67.38B |
| Refunds of taxes and levies | 10.35%62.83M | -8.15%226.26M | -33.58%148.8M | -21.77%120.96M | 52.29%56.94M | -56.55%246.34M | -38.56%224.05M | -17.55%154.62M | 54.02%37.39M | -77.58%566.93M |
| Cash received from interests, fees and commissions | -97.73%214.73K | -67.98%14.9M | -65.11%14.33M | -63.59%12.16M | -59.66%9.45M | -50.60%46.55M | -41.73%41.07M | -35.74%33.39M | -21.97%23.44M | -43.66%94.22M |
| Cash received relating to other operating activities | -21.20%2.22B | -49.78%10.13B | -66.53%7.96B | -73.15%5.54B | -42.25%2.81B | -62.19%20.18B | -55.85%23.78B | -49.64%20.63B | -79.58%4.87B | -51.36%53.38B |
| Cash inflows from operating activities | -21.66%6.32B | -51.40%30.45B | -59.42%22.57B | -62.71%15.74B | -44.40%8.07B | -48.61%62.65B | -47.33%55.61B | -45.79%42.2B | -67.48%14.51B | -35.81%121.9B |
| Goods services cash paid | -31.51%2.91B | -36.92%13.1B | -34.09%11.07B | -37.56%7.37B | -38.75%4.25B | -53.92%20.77B | -53.83%16.79B | -57.35%11.81B | -36.12%6.93B | -16.64%45.08B |
| Staff behalf paid | -18.36%1.46B | -7.37%5.66B | -6.79%4.35B | -7.59%3.09B | -7.14%1.79B | -17.01%6.11B | -20.55%4.67B | -19.45%3.34B | -25.22%1.92B | -0.72%7.37B |
| All taxes paid | -39.35%468.93M | -52.46%1.8B | -51.90%1.62B | -53.23%1.32B | -49.75%773.12M | -58.67%3.79B | -60.97%3.37B | -61.07%2.81B | -59.60%1.54B | -10.53%9.16B |
| Cash paid relating to other operating activities | -7.44%2.16B | -46.25%9.87B | -69.55%6.99B | -73.42%5.22B | -53.72%2.33B | -68.41%18.36B | -58.56%22.97B | -49.05%19.65B | -84.24%5.04B | -40.87%58.1B |
| Cash outflows from operating activities | -23.46%6.99B | -37.93%30.43B | -49.72%24.04B | -54.81%17B | -40.79%9.14B | -59.04%49.03B | -55.04%47.8B | -51.55%37.61B | -68.64%15.43B | -29.58%119.71B |
| Net cash flows from operating activities | 37.08%-671.85M | -99.88%16.08M | -118.81%-1.47B | -127.40%-1.26B | -16.23%-1.07B | 521.20%13.62B | 1,147.23%7.8B | 2,047.28%4.59B | 79.90%-918.66M | -88.99%2.19B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.50%92.66M | -80.91%325.14M | -78.23%299.45M | -54.21%215.89M | 1,699.94%129.6M | -43.87%1.7B | -44.24%1.38B | -69.22%471.46M | -98.40%7.2M | -51.65%3.03B |
| Cash received from returns on investments | -84.50%42.99M | -75.55%408.67M | -80.22%327.69M | -79.96%315.83M | 20.89%277.27M | 172.52%1.67B | 339.26%1.66B | 726.11%1.58B | 71.85%229.36M | -59.97%613.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.80%224.43K | 7,187.82%272.05M | 11,827.25%258.08M | 6,188.24%118.08M | 21,896.16%114.06M | -98.71%3.73M | -99.25%2.16M | -99.35%1.88M | 1,735.76%518.56K | 10,296.09%289.81M |
| Net cash received from disposal of subsidiaries and other business units | 54,126.80%162.68M | 37.23%34.32M | 16.07%29.03M | --3.6M | --300K | -83.84%25.01M | --25.01M | ---- | ---- | 84.28%154.75M |
| Cash received relating to other investing activities | ---- | -97.11%5.25M | -99.74%445.86K | -100.00%18.97 | ---- | -94.59%181.72M | -94.01%171.13M | -99.87%4.46M | -99.57%4.45M | 9.72%3.36B |
| Cash inflows from investing activities | -42.72%298.55M | -70.84%1.05B | -71.69%914.69M | -68.19%653.39M | 115.80%521.23M | -51.88%3.59B | -46.09%3.23B | -62.72%2.05B | -85.08%241.53M | -31.99%7.45B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.97%39.4M | 158.00%516.36M | -40.79%84.3M | -59.60%52.34M | -61.71%24.03M | -66.31%200.14M | -75.05%142.38M | -66.55%129.55M | -61.39%62.76M | -14.52%594.1M |
| Cash paid to acquire investments | 32.17%72.21M | -30.23%467.58M | 593.52%435.59M | 219.29%144.17M | 262.16%54.63M | -66.23%670.19M | -97.68%62.81M | -97.20%45.15M | -89.85%15.09M | -84.07%1.98B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -44.72%61.24M | -1.76%23.47M | --5.6M | --5.3M | -90.87%110.79M | -97.84%23.89M | ---- | ---- | 472.94%1.21B |
| Cash paid relating to other investing activities | --3.25M | 246.42%494.85M | -98.07%2.7M | ---- | ---- | -58.50%142.85M | 419.31%139.29M | --139.29M | ---- | 8,042.95%344.25M |
| Cash outflows from investing activities | 36.80%114.86M | 37.02%1.54B | 48.24%546.06M | -35.63%202.12M | 7.85%83.96M | -72.82%1.12B | -91.64%368.37M | -89.83%313.99M | -77.92%77.84M | -69.05%4.14B |
| Net cash flows from investing activities | -57.99%183.69M | -120.09%-494.6M | -87.12%368.63M | -74.07%451.28M | 167.14%437.27M | -25.77%2.46B | 80.73%2.86B | -28.18%1.74B | -87.07%163.69M | 237.76%3.32B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,123.33%3.67M | -63.44%503.92K | -70.72%403.5K | -75.68%303.5K | -53.61%300K | -99.97%1.38M | -99.93%1.38M | -99.91%1.25M | -99.76%646.65K | 53.22%4.03B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,123.33%3.67M | -63.44%503.92K | -70.72%403.5K | -75.68%303.5K | -53.61%300K | -99.97%1.38M | -99.93%1.38M | -99.91%1.25M | -99.76%646.65K | 53.22%4.03B |
| Cash from borrowing | -30.28%443.66M | -60.89%4.24B | -61.59%3.95B | -81.07%1.69B | -91.20%636.33M | -67.51%10.83B | -65.92%10.28B | -66.10%8.95B | -61.25%7.23B | -19.29%33.35B |
| Cash received relating to other financing activities | 53.93%213.59M | 374.56%250.26M | 466.13%221.73M | 399.40%184.06M | 143.56%138.76M | -73.75%52.73M | -74.05%39.17M | 201.69%36.86M | 368.84%56.97M | -90.89%200.89M |
| Cash inflows from financing activities | -14.76%660.92M | -58.79%4.49B | -59.59%4.17B | -79.10%1.88B | -89.36%775.39M | -71.02%10.89B | -67.91%10.32B | -67.72%8.99B | -61.52%7.29B | -18.58%37.58B |
| Borrowing repayment | -47.60%1.35B | -64.50%10.46B | -64.67%8.66B | -71.50%5.46B | -74.97%2.59B | -49.77%29.48B | -46.26%24.51B | -44.34%19.16B | -41.29%10.33B | 11.28%58.68B |
| Dividend interest payment | -19.97%590.32M | -30.06%3.02B | -30.03%2.38B | -30.96%1.74B | -43.75%737.6M | -41.12%4.32B | -42.62%3.4B | -28.99%2.52B | -25.93%1.31B | -24.42%7.34B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -53.06%93.89M | -60.99%42.1M | -52.18%38.13M | -63.34%24.46M | -82.66%200M | -88.08%107.92M | -71.55%79.73M | -29.01%66.72M | 74.46%1.15B |
| Cash payments relating to other financing activities | -0.99%62.46M | -26.27%496.65M | -18.84%508.72M | -71.28%116.4M | -56.36%63.08M | -75.63%673.61M | -77.69%626.77M | -71.77%405.34M | -80.54%144.54M | -75.84%2.76B |
| Cash outflows from financing activities | -40.71%2.01B | -59.44%13.98B | -59.54%11.54B | -66.87%7.32B | -71.27%3.39B | -49.89%34.47B | -47.49%28.53B | -43.96%22.09B | -41.39%11.79B | -6.91%68.79B |
| Net cash flows from financing activities | 48.42%-1.35B | 59.74%-9.5B | 59.51%-7.37B | 58.49%-5.44B | 41.98%-2.61B | 24.45%-23.58B | 17.84%-18.21B | -13.18%-13.1B | -282.56%-4.5B | -12.51%-31.22B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,497.20%-8.29M | -116.21%-5.5M | 87.70%-2.92M | 79.11%-855.35K | 120.21%593.53K | 88.13%33.94M | -154.95%-23.78M | -104.47%-4.09M | 86.11%-2.94M | -78.47%18.04M |
| Net increase in cash and cash equivalents | 43.13%-1.84B | -33.62%-9.98B | -11.99%-8.48B | 7.81%-6.25B | 38.37%-3.24B | 70.92%-7.47B | 64.44%-7.57B | 23.42%-6.77B | -16.79%-5.26B | -152.84%-25.69B |
| Add:Begin period cash and cash equivalents | -47.09%11.21B | -26.06%21.19B | -26.06%21.19B | -26.06%21.19B | -26.06%21.19B | -47.27%28.66B | -47.27%28.66B | -47.27%28.66B | -47.27%28.66B | -15.75%54.35B |
| End period cash equivalent | -47.81%9.37B | -47.09%11.21B | -39.71%12.72B | -31.71%14.95B | -23.29%17.95B | -26.06%21.19B | -36.21%21.09B | -51.90%21.89B | -53.05%23.4B | -47.27%28.66B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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