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Sample Name
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Sample Name
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4
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CN Stock MarketDetailed Quotes
Shuangliang Eco-Energy Systems (600481)
- 6.40
- +0.10+1.59%
Market Closed May 8 15:00 CST
13.21BMarket Cap-9.80P/E (TTM)
6.47High6.22Low802.81KlotVolume6.29Open6.30Prev Close510.77MTurnover3.89%Turnover RatioLossP/E (Static)2.06BShares11.5652wk High3.04P/B13.21BFloat Cap4.4052wk Low6.93Limit Up2.06BShs Float19.43Historical High5.67Limit Down3.97%Range %-1.66Historical Low--Dividend TTM6.36Avg Price368.45KlotAsk--Div Yield TTM100Lot Size420.02KlotBid
Shuangliang Eco-Energy Systems (600481) 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 | -6.22%1.34B | -25.84%7.36B | -16.28%6.55B | -43.66%2.78B | -56.74%1.43B | -24.45%9.93B | -8.26%7.83B | 24.33%4.93B | -3.27%3.31B | 100.75%13.14B |
| Refunds of taxes and levies | 143.63%22.17M | -84.91%143.08M | -52.27%101.8M | -75.23%51.96M | 203.20%9.1M | 18.26%948.46M | -73.41%213.27M | -73.73%209.82M | -80.80%3M | 744.23%802.01M |
| Cash received relating to other operating activities | 321.40%682.44M | 180.44%688.03M | 162.49%430.97M | -1.97%157.99M | 6.16%161.94M | -28.20%245.34M | -29.47%164.19M | -3.77%161.16M | 7.75%152.54M | 137.60%341.7M |
| Cash inflows from operating activities | 27.72%2.05B | -26.33%8.19B | -13.64%7.08B | -43.64%2.99B | -53.75%1.6B | -22.14%11.12B | -14.24%8.2B | 7.48%5.3B | -3.17%3.47B | 110.54%14.28B |
| Goods services cash paid | 36.40%998.79M | -46.26%4.89B | -45.58%4.17B | -75.57%1.34B | -71.58%732.28M | -13.09%9.11B | -4.03%7.67B | 21.86%5.5B | -25.48%2.58B | 20.79%10.48B |
| Staff behalf paid | -17.42%218.43M | -30.83%742.76M | -35.66%589.99M | -34.06%449.55M | -26.63%264.49M | -5.05%1.07B | 9.71%916.97M | 17.20%681.77M | 7.62%360.48M | 65.89%1.13B |
| All taxes paid | 55.59%33.74M | -54.87%210.77M | -54.76%127.7M | -56.09%78.79M | -87.17%21.69M | -39.35%467.07M | -50.05%282.27M | -46.16%179.43M | 77.83%169.07M | 47.69%770.14M |
| Cash paid relating to other operating activities | -44.05%126.95M | -31.72%323.16M | 7.91%446.68M | 97.96%419.98M | 78.08%226.9M | -17.31%473.3M | 1.41%413.94M | -21.08%212.16M | -56.83%127.42M | 77.57%572.4M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---0.01 | ---0.01 | ---- | ---- |
| Cash outflows from operating activities | 10.64%1.38B | -44.52%6.17B | -42.50%5.34B | -65.14%2.29B | -61.48%1.25B | -14.14%11.12B | -5.28%9.28B | 15.38%6.58B | -22.69%3.23B | 26.97%12.95B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Net cash flows from operating activities | 87.08%670.1M | 197,003.35%2.02B | 262.63%1.75B | 154.11%692.78M | 53.47%358.2M | -100.08%-1.03M | -365.76%-1.08B | -65.79%-1.28B | 138.75%233.39M | 138.93%1.33B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -97.77%31M | -97.62%30M | ---- | ---- | -37.95%1.39B | -6.65%1.26B | 1.79%1.19B | -86.52%100M | -68.88%2.24B |
| Cash received from returns on investments | --3.24M | 74.88%8.41M | -99.55%91.45K | ---- | ---- | 30.21%4.81M | 471.95%20.38M | 46.61%4.52M | -78.16%742.54K | -60.63%3.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 384.88%1.42M | -76.36%923K | 277.86%5.17M | 5,120.96%18.82M | -98.74%292.11K | -96.51%3.9M | -85.94%1.37M | 155.98%360.47K | 1,171.46%23.18M | 2,747.74%111.81M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --2.95M | ---- | -99.90%649.01K | -99.85%649.01K | ---- | --17.26M |
| Cash inflows from investing activities | 43.55%4.66M | -97.11%40.33M | -97.26%35.26M | -98.43%18.82M | -97.38%3.24M | -41.06%1.4B | -35.42%1.28B | -25.86%1.2B | -83.41%123.93M | -67.11%2.37B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 184.40%75.05M | 127.91%584.42M | -20.84%155.78M | -32.04%117.89M | -44.23%26.39M | -92.85%256.42M | -91.24%196.8M | -76.71%173.47M | -89.98%47.32M | 429.41%3.59B |
| Cash paid to acquire investments | ---- | -99.21%10M | -99.12%10M | -99.08%10M | ---- | -52.96%1.26B | -26.58%1.14B | -16.41%1.09B | -44.14%368.37M | -63.28%2.69B |
| Cash paid relating to other investing activities | ---- | ---- | -64.17%5.03M | 90.33%9.48M | -74.01%620.46K | --8.55M | -97.89%14.04M | -99.20%4.98M | -63.21%2.39M | ---- |
| Cash outflows from investing activities | 177.87%75.05M | -61.10%594.42M | -87.37%170.81M | -89.19%137.37M | -93.54%27.01M | -75.63%1.53B | -69.73%1.35B | -52.49%1.27B | -63.27%418.08M | -21.67%6.27B |
| Net cash flows from investing activities | -196.20%-70.39M | -322.57%-554.08M | -99.84%-135.55M | -64.27%-118.55M | 91.92%-23.76M | 96.64%-131.12M | 97.26%-67.83M | 93.18%-72.17M | 24.88%-294.15M | -387.98%-3.9B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.77%2.61B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.88M |
| Cash from borrowing | -48.84%2.23B | 13.34%13.47B | 17.83%10.06B | -3.44%6.72B | 90.49%4.36B | 82.26%11.88B | 80.01%8.53B | 57.38%6.96B | -4.74%2.29B | 81.89%6.52B |
| Cash received relating to other financing activities | ---- | -99.39%7.58M | -99.38%7.5M | -99.32%7.5M | -95.68%25.93M | 269.69%1.24B | 3,138.45%1.21B | 2,858.64%1.11B | --600M | -48.63%334.23M |
| Cash inflows from financing activities | -49.14%2.23B | 2.72%13.48B | 3.25%10.06B | -16.61%6.73B | 51.84%4.39B | 38.67%13.12B | 31.98%9.75B | 80.22%8.07B | 20.22%2.89B | 22.87%9.46B |
| Borrowing repayment | -1.57%1.88B | 4.45%7.37B | 23.40%5.71B | -26.54%2.9B | -8.78%1.91B | 103.30%7.06B | 130.10%4.63B | 122.90%3.95B | 242.23%2.09B | 100.71%3.47B |
| Dividend interest payment | 20.14%63.95M | -33.40%295.64M | -55.80%181.5M | -70.39%104.89M | -20.69%53.23M | -65.48%443.92M | -65.65%410.62M | -48.64%354.17M | 86.45%67.12M | 697.34%1.29B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 197.88%167.77M |
| Cash payments relating to other financing activities | -70.76%815.25M | 4.93%7.32B | 23.56%5.95B | 27.45%4.23B | 405.26%2.79B | 314.21%6.97B | 393.92%4.81B | 390.07%3.32B | 91.01%551.87M | 55.92%1.68B |
| Adjustment items of financing cash outflows | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -41.97%2.75B | 3.52%14.98B | 20.18%11.84B | -5.05%7.24B | 75.32%4.75B | 124.74%14.48B | 135.62%9.85B | 142.91%7.62B | 189.51%2.71B | 116.82%6.44B |
| Net cash flows from financing activities | -45.64%-522.81M | -11.27%-1.51B | -1,588.42%-1.78B | -215.13%-510.78M | -296.93%-358.96M | -144.85%-1.35B | -103.28%-105.18M | -66.84%443.66M | -87.59%182.27M | -36.14%3.02B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -144.97%-1.16M | -26.19%5.46M | 419.67%13.34M | 245.17%6.64M | 591.83%2.57M | 151.76%7.39M | 109.71%2.57M | -34.39%1.92M | 67.04%-523.32K | -53.35%2.94M |
| Adjustment items effecting cash and cash equivalents | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 445.06%75.75M | 97.69%-34.15M | 88.05%-148.91M | 107.73%70.09M | -118.14%-21.95M | -426.62%-1.48B | -351.87%-1.25B | -85.24%-906.84M | -74.42%120.99M | -12.81%452.95M |
| Add:Begin period cash and cash equivalents | -12.24%455.85M | -75.12%490M | -75.12%490M | -75.12%490M | -73.19%519.45M | 29.87%1.97B | 29.87%1.97B | 29.87%1.97B | 28.12%1.94B | 52.11%1.52B |
| End period cash equivalent | 6.85%531.59M | -6.97%455.85M | -52.86%341.09M | -47.29%560.08M | -75.83%497.5M | -75.12%490M | -64.03%723.51M | 3.47%1.06B | 3.69%2.06B | 29.87%1.97B |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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