Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Black Peony (600510)
- 11.06
- +0.08+0.73%
Market Closed Apr 30 15:00 CST
11.41BMarket Cap134.88P/E (TTM)
11.22High10.83Low187.02KlotVolume11.00Open10.98Prev Close206.22MTurnover1.81%Turnover Ratio170.15P/E (Static)1.03BShares11.5052wk High1.08P/B11.41BFloat Cap4.7952wk Low12.08Limit Up1.03BShs Float22.66Historical High9.88Limit Down3.55%Range %0.05Historical Low0.04Dividend TTM11.03Avg Price79.75KlotAsk0.37%Div Yield TTM100Lot Size99.87KlotBid
Black Peony (600510) 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 | 0.51%705.41M | -11.54%3.96B | 34.48%2.5B | 73.41%1.87B | 12.86%701.83M | 3.71%4.48B | -29.75%1.86B | -49.45%1.08B | -20.02%621.86M | -24.44%4.32B |
| Refunds of taxes and levies | -98.52%1.11M | 37.02%211.79M | 5.18%120.23M | 40.96%104.51M | 1,067.10%75M | -16.15%154.57M | -28.82%114.3M | -35.53%74.14M | -91.75%6.43M | -28.27%184.34M |
| Cash received relating to other operating activities | -90.48%21.51M | -17.11%1.46B | 150.31%494.67M | 450.85%436.14M | 273.29%225.98M | 189.08%1.76B | -41.71%197.62M | -40.96%79.18M | -30.33%60.54M | 65.51%609.12M |
| Cash inflows from operating activities | -27.40%728.03M | -11.90%5.64B | 43.48%3.11B | 95.75%2.41B | 45.58%1B | 25.06%6.4B | -30.99%2.17B | -48.30%1.23B | -26.90%688.82M | -19.37%5.12B |
| Goods services cash paid | -30.85%745.61M | 14.46%3.44B | -6.80%1.91B | -9.65%1.43B | 6.51%1.08B | -25.74%3.01B | -23.37%2.05B | -8.48%1.58B | -15.88%1.01B | -27.92%4.05B |
| Staff behalf paid | -8.75%106.59M | 0.36%315.1M | 2.05%254.54M | 3.18%187.51M | 7.37%116.81M | -2.05%313.96M | -4.05%249.43M | -4.11%181.73M | -2.53%108.79M | -34.52%320.54M |
| All taxes paid | -68.14%155.27M | 67.65%764.35M | 59.05%708.2M | 62.42%635.98M | 222.41%487.39M | -45.75%455.93M | -44.46%445.25M | -29.71%391.56M | -60.84%151.17M | -6.42%840.47M |
| Cash paid relating to other operating activities | -67.67%86M | -38.78%1.26B | 17.25%764.8M | 89.02%646.18M | -7.95%266.03M | 100.47%2.06B | 57.01%652.28M | 2.35%341.86M | 101.71%289M | 59.14%1.03B |
| Adjustment items of operating cash outflws | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -43.88%1.09B | -0.91%5.78B | 7.10%3.64B | 16.07%2.9B | 24.80%1.95B | -6.45%5.84B | -18.19%3.4B | -11.11%2.5B | -15.35%1.56B | -18.48%6.24B |
| Net cash flows from operating activities | 61.36%-365.42M | -126.02%-146.2M | 57.31%-523.48M | 61.18%-492.62M | -8.39%-945.66M | 150.05%561.91M | -21.79%-1.23B | -193.92%-1.27B | 3.28%-872.46M | 14.16%-1.12B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 188.68%13.3M | --8.19M | --8.15M | --8.15M | 360.89%4.61M | ---- | ---- | ---- | 94.55%1M |
| Cash received from returns on investments | 8.07%47.32M | 12.18%75.8M | 11.18%75.15M | -34.16%44.49M | 50,181.99%43.79M | -7.11%67.57M | -4.03%67.59M | --67.57M | --87.08K | 11.62%72.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.17%126.2K | 66.07%6.51M | 1,023.89%750.77K | 45,401.21%750.77K | 234,275.00%750K | -91.72%3.92M | -98.62%66.8K | -93.84%1.65K | --320 | 232.76%47.35M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.31%533.96M |
| Cash received relating to other investing activities | -19.13%574.24M | -22.21%1.57B | --351.82M | --915.96M | 102,670.78%710.11M | --2.01B | ---- | ---- | --690.96K | ---- |
| Cash inflows from investing activities | -18.50%621.69M | -20.47%1.66B | 544.27%435.91M | 1,334.57%969.35M | 97,899.61%762.8M | 218.88%2.09B | -88.91%67.66M | -87.35%67.57M | --778.37K | 24.20%655.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.35%24.99M | 98.44%254.65M | 64.83%181.4M | 193.25%98.91M | 116.21%24.18M | 2,004.97%128.32M | 2,375.39%110.06M | 1,405.20%33.73M | 581.00%11.18M | -80.96%6.1M |
| Cash paid to acquire investments | -90.00%380K | 456.83%4.18M | --4.18M | --3.8M | --3.8M | -94.23%750.67K | ---- | ---- | ---- | -98.51%13.01M |
| Cash paid relating to other investing activities | -19.29%570.66M | -18.61%1.41B | --406.87M | --767.07M | 39,281,288.89%707.07M | --1.74B | ---- | ---- | --1.8K | ---- |
| Cash outflows from investing activities | -18.91%596.03M | -10.37%1.67B | 438.32%592.45M | 2,478.81%869.77M | 6,471.51%735.04M | 9,666.19%1.87B | 530.31%110.06M | 121.09%33.73M | 581.11%11.19M | -97.90%19.11M |
| Adjustment items of net investing cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | -7.54%25.66M | -105.16%-11.47M | -269.22%-156.54M | 194.24%99.58M | 366.66%27.75M | -65.02%222.47M | -107.15%-42.4M | -93.48%33.84M | -533.71%-10.41M | 267.15%635.95M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | ---- | -74.48%1B | -68.83%1B | ---- | ---- | -5.76%3.92B | -23.12%3.21B | 76.24%2.91B | -27.27%1.2B | 88.12%4.16B |
| Cash from borrowing | -69.49%520M | 34.51%3.32B | 37.02%2.57B | 68.47%1.89B | 326.66%1.7B | -14.01%2.47B | 8.93%1.88B | -18.19%1.12B | -51.55%399.5M | -45.09%2.87B |
| Cash received relating to other financing activities | 7.80%53.9M | 125.91%167.4M | -3.00%106.76M | -22.02%68.54M | -27.22%50M | -95.13%74.1M | -85.85%110.06M | -88.07%87.9M | -47.09%68.7M | -25.81%1.52B |
| Cash inflows from financing activities | -67.29%573.9M | -30.55%4.49B | -29.17%3.68B | -52.36%1.96B | 5.17%1.75B | -24.44%6.46B | -22.15%5.2B | 9.55%4.12B | -35.95%1.67B | -12.47%8.55B |
| Borrowing repayment | -75.03%363.83M | -21.20%5.15B | -4.37%4.02B | -42.41%2.24B | -18.92%1.46B | -8.30%6.54B | -20.57%4.2B | 18.57%3.89B | -15.66%1.8B | 27.15%7.13B |
| Dividend interest payment | -12.41%94.26M | -51.10%424.37M | -26.67%360.97M | -13.07%172.63M | -32.18%107.61M | 30.83%867.91M | -10.35%492.24M | -8.84%198.58M | 15.66%158.67M | -25.74%663.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -92.30%22.88M | ---- | ---- | ---- | 26,984.03%297.04M | 7.83%37.42M | ---- | ---- | -99.36%1.1M |
| Cash payments relating to other financing activities | 1,047.51%23.83M | 114.92%323.63M | -25.28%86.59M | 1,446.07%181.63M | -74.05%2.08M | -32.15%150.58M | -40.95%115.88M | -87.05%11.75M | 1.82%8M | -84.77%221.94M |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Cash outflows from financing activities | -69.24%481.91M | -21.92%5.9B | -7.15%4.47B | -36.72%2.59B | -20.21%1.57B | -5.72%7.56B | -20.30%4.81B | 14.24%4.1B | -13.71%1.96B | 0.72%8.01B |
| Net cash flows from financing activities | -51.05%91.99M | -28.90%-1.41B | -304.26%-786.56M | -2,996.73%-630.48M | 163.66%187.93M | -304.85%-1.1B | -39.63%385.07M | -87.44%21.77M | -189.71%-295.22M | -70.45%535.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -25,255.59%-5.84M | -204.50%-4.62M | -237.63%-3.06M | -166.62%-3.41M | -97.66%23.23K | 83.60%4.42M | -39.49%2.22M | 5.82%5.11M | 155.01%990.79K | -82.65%2.41M |
| Adjustment items effecting cash and cash equivalents | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 65.26%-253.62M | -412.72%-1.57B | -66.76%-1.47B | 15.00%-1.03B | 37.99%-729.95M | -705.97%-307.18M | -487.42%-881.29M | -555.70%-1.21B | -104.20%-1.18B | -62.69%50.69M |
| Add:Begin period cash and cash equivalents | -50.76%1.53B | -9.01%3.1B | -9.01%3.1B | -9.01%3.1B | -9.01%3.1B | 1.51%3.41B | 1.51%3.41B | 1.51%3.41B | 1.51%3.41B | 4.22%3.36B |
| End period cash equivalent | -46.30%1.27B | -50.76%1.53B | -35.41%1.63B | -5.72%2.08B | 6.27%2.37B | -9.01%3.1B | -29.50%2.53B | -39.25%2.2B | -19.76%2.23B | 1.51%3.41B |
| 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) | -- | -- | -- | Notary Tianye 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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