Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Tongwei Co.,Ltd (600438)
- 16.94
- -0.27-1.57%
Market Closed May 14 15:00 CST
76.26BMarket Cap-8.11P/E (TTM)
17.84High16.91Low873.90KlotVolume17.30Open17.21Prev Close1.52BTurnover1.94%Turnover RatioLossP/E (Static)4.50BShares27.7552wk High2.18P/B76.26BFloat Cap14.8952wk Low18.93Limit Up4.50BShs Float64.10Historical High15.49Limit Down5.40%Range %-5.15Historical Low--Dividend TTM17.37Avg Price440.14KlotAsk--Div Yield TTM100Lot Size400.59KlotBid
Tongwei Co.,Ltd (600438) 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 | -28.66%11.74B | -11.71%75.55B | -15.74%56.4B | -18.06%33.84B | -19.22%16.46B | -31.13%85.57B | -40.17%66.93B | -52.18%41.3B | -37.29%20.37B | -4.26%124.24B |
| Refunds of taxes and levies | 39.46%254.25M | 1.45%748.29M | 28.95%620.28M | -22.13%353.34M | 37.86%182.31M | -37.28%737.57M | -36.87%481.01M | -33.66%453.74M | -58.11%132.24M | -63.63%1.18B |
| Cash received relating to other operating activities | -49.90%238.37M | 1.28%1.47B | 10.25%1.31B | -6.28%968.88M | -11.05%475.77M | -47.74%1.45B | -30.00%1.19B | -35.77%1.03B | 25.39%534.88M | 66.75%2.78B |
| Cash inflows from operating activities | -28.52%12.23B | -11.38%77.77B | -14.97%58.33B | -17.82%35.16B | -18.65%17.11B | -31.54%87.76B | -40.00%68.6B | -51.74%42.79B | -36.69%21.04B | -4.81%128.2B |
| Goods services cash paid | -20.69%12.25B | -12.01%63.41B | -15.26%46.15B | -7.73%30.43B | -15.75%15.45B | -2.90%72.07B | -25.42%54.46B | -39.50%32.98B | -23.34%18.33B | 2.36%74.22B |
| Staff behalf paid | -25.06%1.58B | -14.67%7.78B | -17.45%5.53B | -27.65%3.95B | -17.96%2.1B | 5.84%9.12B | -3.81%6.7B | 25.12%5.46B | -17.92%2.57B | 51.73%8.61B |
| All taxes paid | -16.30%365.22M | -22.44%1.6B | -30.76%1.09B | -46.54%769.43M | -22.17%436.32M | -82.71%2.07B | -86.15%1.57B | -81.51%1.44B | -82.88%560.61M | 6.27%11.96B |
| Cash paid relating to other operating activities | 19.31%695.94M | 6.96%3.6B | -5.05%2.74B | 0.91%1.97B | -40.00%583.29M | 23.35%3.36B | 44.96%2.88B | 131.06%1.95B | 46.25%972.19M | 91.57%2.73B |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -19.83%14.89B | -11.80%76.39B | -15.41%55.5B | -11.27%37.12B | -17.21%18.57B | -11.18%86.62B | -29.68%65.61B | -38.03%41.83B | -27.60%22.43B | 7.33%97.52B |
| Net cash flows from operating activities | -82.32%-2.66B | 20.59%1.38B | -5.46%2.83B | -302.94%-1.95B | -4.49%-1.46B | -96.27%1.14B | -85.79%2.99B | -95.46%961.3M | -162.08%-1.39B | -29.98%30.68B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 43.52%8.16B | -40.76%29.73B | -48.91%20.11B | -33.39%16.46B | -24.20%5.69B | 55.88%50.18B | 148.51%39.36B | 223.14%24.72B | 141.94%7.5B | 109.73%32.2B |
| Cash received from returns on investments | 36.78%146M | -24.98%350.34M | -8.02%346.87M | -19.97%273.51M | -32.01%106.74M | 16.97%466.97M | 309.61%377.1M | 297.12%341.76M | 535.95%156.98M | 342.75%399.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 349.69%55.35M | -22.53%471.39M | -37.91%126.02M | -63.03%51.57M | -85.83%12.31M | 528.39%608.51M | 1,728.43%202.98M | 1,535.25%139.47M | 1,848.84%86.87M | 195.73%96.84M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.84M |
| Cash received relating to other investing activities | 130.97%37.2M | -56.26%311.18M | -81.19%109.45M | -76.40%76.79M | -91.51%16.1M | -39.30%711.43M | -14.97%581.99M | -24.01%325.33M | 33.63%189.61M | 66.88%1.17B |
| Cash inflows from investing activities | 44.28%8.4B | -40.62%30.86B | -48.94%20.69B | -33.92%16.87B | -26.64%5.82B | 53.40%51.97B | 143.50%40.53B | 211.74%25.53B | 141.38%7.93B | 109.44%33.88B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.63%1.75B | -54.01%13.06B | -61.53%7.92B | -69.34%4.53B | -66.95%2.45B | -22.12%28.39B | 24.57%20.6B | 26.15%14.77B | 10.50%7.43B | 139.53%36.45B |
| Cash paid to acquire investments | -22.07%2.52B | -39.56%30.73B | -45.39%22.53B | -31.60%18.44B | -68.30%3.23B | 23.08%50.84B | 52.78%41.25B | 24.65%26.95B | -22.74%10.2B | 94.30%41.3B |
| Cash paid relating to other investing activities | 62.87%62.89M | -85.78%180.36M | -89.40%108.14M | -90.37%66.04M | -88.59%38.61M | 8.89%1.27B | -5.05%1.02B | -24.89%685.63M | -61.05%338.44M | 129.70%1.16B |
| Cash outflows from investing activities | -24.31%4.33B | -45.38%43.96B | -51.39%30.56B | -45.70%23.03B | -68.12%5.73B | 1.99%80.49B | 40.93%62.87B | 23.84%42.41B | -13.59%17.97B | 113.40%78.92B |
| Net cash flows from investing activities | 4,253.34%4.06B | 54.06%-13.1B | 55.85%-9.87B | 63.49%-6.16B | 100.93%93.33M | 36.68%-28.52B | 20.10%-22.34B | 35.20%-16.88B | 42.69%-10.03B | -116.47%-45.04B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 567.31%4.92B | 566.73%4.91B | --4.91B | --3.15B | -32.49%737.16M | -32.48%737.16M | ---- | ---- | -46.27%1.09B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 567.31%4.92B | 566.73%4.91B | --4.91B | ---- | -32.49%737.16M | -32.48%737.16M | ---- | ---- | -46.27%1.09B |
| Cash from borrowing | -33.37%7.34B | -33.05%34.95B | -40.87%21.69B | -52.56%14.21B | -39.52%11.02B | 119.68%52.21B | 142.57%36.68B | 175.25%29.96B | 169.67%18.22B | -2.27%23.76B |
| Cash received relating to other financing activities | ---- | 80.51%6.59B | 128.62%4.39B | 155.42%4.1B | --3.6B | 53,487.31%3.65B | 1,209.09%1.92B | 6,890.61%1.6B | ---- | -98.51%6.81M |
| Cash inflows from financing activities | -58.67%7.34B | -17.91%46.46B | -21.21%30.99B | -26.43%23.22B | -2.50%17.76B | 127.61%56.59B | 140.46%39.33B | 175.75%31.56B | 168.65%18.22B | -7.25%24.86B |
| Borrowing repayment | 116.57%5.46B | 47.78%23.96B | 87.10%15.4B | 69.41%9.16B | 22.83%2.52B | 66.05%16.21B | 105.37%8.23B | 157.35%5.41B | 295.24%2.05B | -1.85%9.76B |
| Dividend interest payment | 173.72%573.71M | -72.81%2.2B | -80.75%1.44B | -78.94%990.78M | -29.46%209.6M | -58.91%8.1B | -61.34%7.5B | -75.72%4.7B | 340.22%297.13M | 289.54%19.71B |
| -Including:Cash payments for dividends or profit to minority shareholders | 50.23%7.3M | -99.22%19.32M | -99.42%14.4M | -23.75%14.4M | 127.58%4.86M | -58.07%2.47B | -58.09%2.47B | -99.68%18.88M | -95.40%2.14M | 1,571.49%5.89B |
| Cash payments relating to other financing activities | -38.13%664.11M | 72.44%8.28B | -11.11%3.34B | 44.64%2.39B | 709.45%1.07B | 158.28%4.8B | 421.83%3.76B | 736.10%1.65B | -0.75%132.61M | -27.17%1.86B |
| Cash outflows from financing activities | 76.09%6.7B | 18.31%34.44B | 3.56%20.19B | 6.60%12.54B | 53.23%3.81B | -7.07%29.11B | -19.21%19.49B | -45.74%11.76B | 244.59%2.48B | 78.41%31.33B |
| Net cash flows from financing activities | -95.43%638.28M | -56.27%12.02B | -45.54%10.81B | -46.04%10.68B | -11.30%13.95B | 525.05%27.48B | 355.40%19.84B | 293.56%19.8B | 159.61%15.73B | -169.92%-6.47B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -69.75%-19M | -130.72%-24.86M | 163.80%18.51M | -124.85%-46.66M | -367.69%-11.19M | -2,847.60%-10.77M | -86.32%-29.01M | -15.55%-20.75M | 233.62%4.18M | -101.11%-365.52K |
| Net increase in cash and cash equivalents | -83.89%2.03B | 190.87%269.1M | 727.43%3.78B | -34.62%2.52B | 191.93%12.58B | 100.44%92.52M | 103.11%457.41M | 125.47%3.86B | 146.81%4.31B | -164.49%-20.83B |
| Add:Begin period cash and cash equivalents | 1.27%14.14B | 0.64%14.46B | 0.64%14.46B | 0.64%14.46B | -2.58%13.96B | -59.17%14.37B | -59.17%14.37B | -59.17%14.37B | -59.29%14.33B | 1,112.30%35.19B |
| End period cash equivalent | -39.10%16.16B | 1.86%14.73B | 23.07%18.25B | -6.82%16.98B | 42.39%26.54B | 0.64%14.46B | -27.56%14.83B | -9.07%18.23B | -28.29%18.64B | -59.17%14.37B |
| 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 | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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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