Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Xinjiang Qingsong Building Materials And Chemicals Group (600425)
- 3.88
- -0.03-0.77%
Trading May 20 10:18 CST
6.23BMarket Cap20.42P/E (TTM)
3.91High3.86Low41.16KlotVolume3.90Open3.91Prev Close15.96MTurnover0.26%Turnover Ratio22.56P/E (Static)1.60BShares5.0952wk High0.97P/B6.23BFloat Cap3.5552wk Low4.30Limit Up1.60BShs Float12.40Historical High3.52Limit Down1.28%Range %0.23Historical Low0.10Dividend TTM3.88Avg Price23.17KlotAsk2.58%Div Yield TTM100Lot Size17.68KlotBid
Xinjiang Qingsong Building Materials And Chemicals Group (600425) 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 | -5.53%445.67M | -3.59%3.26B | -7.47%2.42B | -11.76%1.44B | -18.07%471.76M | -6.47%3.38B | -6.17%2.61B | -0.69%1.63B | -0.90%575.79M | 26.13%3.61B |
| Refunds of taxes and levies | 190.30%13.95M | 1.51%60.21M | -10.25%35.4M | 206.66%18.3M | 77.87%4.8M | -55.66%59.32M | -28.40%39.44M | -82.61%5.97M | -81.39%2.7M | -3.80%133.77M |
| Cash received relating to other operating activities | 2.89%72.9M | 32.43%118.48M | -21.48%162.14M | -9.03%132.68M | -1.80%70.85M | -18.50%89.47M | -28.40%206.49M | -38.13%145.86M | -33.33%72.15M | -1.44%109.78M |
| Cash inflows from operating activities | -2.72%532.52M | -2.59%3.43B | -8.52%2.62B | -10.80%1.59B | -15.86%547.42M | -8.52%3.53B | -8.61%2.86B | -6.78%1.78B | -7.55%650.64M | 23.81%3.85B |
| Goods services cash paid | -35.09%255.88M | -8.27%2.04B | -11.40%1.66B | -13.97%1.05B | -21.08%394.2M | -6.88%2.22B | -5.43%1.87B | 1.64%1.22B | -2.55%499.47M | 20.15%2.39B |
| Staff behalf paid | -3.95%101.33M | 1.42%425.68M | -4.82%299.08M | 1.28%200.29M | -3.96%105.5M | 3.31%419.72M | 8.01%314.24M | 6.40%197.75M | 10.69%109.85M | 10.15%406.28M |
| All taxes paid | 30.99%29.8M | -9.91%316.1M | -18.06%198.05M | -26.25%90.61M | -49.06%22.75M | -21.94%350.87M | -19.30%241.71M | -22.84%122.86M | 28.61%44.65M | 41.43%449.47M |
| Cash paid relating to other operating activities | 57.10%73.73M | -10.51%169.64M | -28.37%126.1M | -16.82%91.95M | 20.19%46.93M | 11.92%189.57M | -7.56%176.05M | -26.62%110.54M | -59.46%39.05M | -23.54%169.39M |
| Cash outflows from operating activities | -19.08%460.74M | -7.30%2.95B | -12.37%2.28B | -13.25%1.43B | -17.84%569.38M | -6.72%3.18B | -5.67%2.61B | -2.65%1.65B | -6.70%693.03M | 17.87%3.41B |
| Net cash flows from operating activities | 426.83%71.77M | 41.15%484.16M | 30.66%334.02M | 19.86%157.96M | 48.19%-21.96M | -22.43%343.02M | -30.68%255.64M | -39.10%131.79M | -8.48%-42.39M | 102.59%442.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --5.7M |
| Cash received from returns on investments | --2.94M | 245.66%83.04M | 277.80%45.82M | 30.43%15.82M | ---- | -11.87%24.02M | -39.21%12.13M | --12.13M | ---- | 84.00%27.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --4.43M | -96.97%21.25K | -97.72%15.74K | ---- | ---- | 230.24%701.04K | -84.70%691.04K | 2,998.97%690.51K | -94.50%2.38M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --88.32K |
| Cash received relating to other investing activities | ---- | --4M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --6.62M |
| Cash inflows from investing activities | --2.94M | 280.73%91.47M | 257.32%45.84M | 23.52%15.83M | ---- | -42.86%24.02M | -36.38%12.83M | 171.12%12.82M | 2,998.97%690.51K | -27.60%42.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.89%16.85M | -16.94%205.48M | -27.80%156.99M | -33.00%105.08M | -43.56%64.55M | 24.23%247.38M | 97.09%217.43M | 162.44%156.83M | 403.83%114.37M | 17.35%199.13M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --14.4M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | --1.07M | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -73.89%16.85M | -17.30%205.48M | -27.80%156.99M | -33.00%105.08M | -43.56%64.55M | 16.35%248.45M | 74.33%217.43M | 111.48%156.83M | 403.83%114.37M | 25.84%213.53M |
| Net cash flows from investing activities | 78.45%-13.91M | 49.20%-114.01M | 45.67%-111.15M | 38.03%-89.25M | 43.22%-64.55M | -30.87%-224.42M | -95.68%-204.6M | -107.42%-144.01M | -401.28%-113.68M | -53.63%-171.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | -99.19%5.4M | -99.19%5.4M | -99.19%5.4M | ---- | 3,230.54%666.11M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | --5.4M | ---- | --0 | ---- | ---- |
| Cash from borrowing | ---- | -34.24%708.56M | -23.81%633.56M | -34.43%446.56M | -22.85%200M | -38.99%1.08B | -24.76%831.51M | 9.71%681.04M | --259.24M | 21.37%1.77B |
| Cash received relating to other financing activities | ---- | 34.27%79.49M | --91.04M | --82.72M | ---- | 6,620.59%59.2M | ---- | --0 | ---- | -91.19%880.88K |
| Cash inflows from financing activities | ---- | -31.00%788.05M | -13.42%724.59M | -22.90%529.28M | -22.85%200M | -53.06%1.14B | -52.82%836.91M | -46.77%686.44M | -61.24%259.24M | 63.83%2.43B |
| Borrowing repayment | -90.00%16.9M | -23.36%1.07B | -31.71%721M | -49.26%396.37M | -8.89%169M | -25.43%1.39B | -28.16%1.06B | -17.91%781.25M | -56.88%185.5M | 28.54%1.86B |
| Dividend interest payment | -57.08%7.04M | -1.24%208.73M | 0.69%201.67M | -0.32%188.25M | 12.23%16.39M | -7.13%211.35M | -1.42%200.29M | -0.45%188.85M | -11.61%14.61M | -26.78%227.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --10.5M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | ---- | --2.71M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -79.69%9.52M |
| Cash outflows from financing activities | -87.09%23.94M | -20.27%1.28B | -26.55%922.67M | -39.74%584.62M | -7.35%185.39M | -23.78%1.6B | -25.34%1.26B | -15.71%970.11M | -55.67%200.11M | 16.22%2.1B |
| Net cash flows from financing activities | -263.86%-23.94M | -6.43%-488.64M | 52.75%-198.07M | 80.49%-55.34M | -75.30%14.61M | -238.25%-459.12M | -558.81%-419.23M | -304.60%-283.67M | -72.80%59.13M | 202.95%332.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 147.19%33.93M | 65.20%-118.49M | 106.73%24.8M | 104.52%13.37M | 25.82%-71.9M | -156.49%-340.53M | -203.54%-368.19M | -203.60%-295.89M | -162.28%-96.93M | 379.20%602.84M |
| Add:Begin period cash and cash equivalents | -9.41%1.14B | -21.29%1.26B | -21.29%1.26B | -21.29%1.26B | -21.29%1.26B | 60.49%1.6B | 60.49%1.6B | 60.49%1.6B | 60.49%1.6B | -17.81%996.65M |
| End period cash equivalent | -1.07%1.17B | -9.41%1.14B | 4.26%1.28B | -2.40%1.27B | -21.00%1.19B | -21.29%1.26B | -8.95%1.23B | 1.66%1.3B | 30.40%1.5B | 60.49%1.6B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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