Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
ChangYuan Technology (600525)
- 5.19
- -0.12-2.26%
Market Closed Apr 30 15:00 CST
6.84BMarket Cap-6.59P/E (TTM)
5.29High5.16Low142.89KlotVolume5.25Open5.31Prev Close74.46MTurnover1.08%Turnover RatioLossP/E (Static)1.32BShares6.1152wk High2.44P/B6.84BFloat Cap3.0152wk Low5.58Limit Up1.32BShs Float28.47Historical High5.04Limit Down2.45%Range %0.58Historical Low--Dividend TTM5.21Avg Price69.23KlotAsk--Div Yield TTM100Lot Size68.55KlotBid
ChangYuan Technology (600525) 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 | 2.20%1.72B | -12.26%7.89B | 6.73%5.4B | 7.13%3.45B | -5.99%1.68B | 0.54%8.99B | -12.47%5.06B | -13.22%3.22B | -0.50%1.79B | 3.76%8.94B |
| Refunds of taxes and levies | 26.43%24.04M | -4.94%146.03M | -9.15%103.3M | -20.63%63.8M | -59.05%19.02M | 1.45%153.62M | -32.33%113.7M | -37.61%80.39M | -20.99%46.44M | -5.23%151.42M |
| Cash received relating to other operating activities | -18.70%32.84M | 25.35%189.49M | -16.70%139.05M | -28.45%80.18M | 30.74%40.39M | 46.28%151.17M | 63.53%166.92M | 48.42%112.07M | -37.91%30.89M | -11.34%103.34M |
| Cash inflows from operating activities | 1.98%1.78B | -11.53%8.22B | 5.66%5.65B | 5.31%3.59B | -6.70%1.74B | 1.07%9.3B | -11.74%5.34B | -12.84%3.41B | -2.10%1.87B | 3.40%9.2B |
| Goods services cash paid | 20.16%1.02B | -28.64%3.94B | -7.95%2.54B | -18.51%1.57B | -19.66%848.63M | 10.83%5.52B | -30.06%2.75B | -26.65%1.93B | -9.89%1.06B | -2.56%4.98B |
| Staff behalf paid | -12.89%478.68M | 0.69%1.85B | 6.28%1.42B | 9.27%994.09M | 12.91%549.54M | 8.19%1.83B | 6.32%1.34B | 6.37%909.73M | 4.44%486.69M | 11.83%1.69B |
| All taxes paid | 23.19%130.67M | -11.34%452.22M | -15.85%304.42M | -19.69%199.33M | -23.76%106.07M | 26.62%510.06M | 12.24%361.76M | 2.34%248.19M | 0.28%139.13M | 8.52%402.83M |
| Cash paid relating to other operating activities | -26.93%213.85M | 20.71%1.18B | 52.33%1.41B | 87.75%1.06B | -12.39%292.67M | -16.96%978.01M | 9.12%925.54M | 11.13%561.97M | 11.16%334.05M | -10.68%1.18B |
| Cash outflows from operating activities | 2.56%1.84B | -16.10%7.42B | 5.43%5.67B | 4.70%3.82B | -10.87%1.8B | 7.09%8.84B | -15.51%5.38B | -13.80%3.65B | -2.95%2.02B | -0.73%8.25B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Net cash flows from operating activities | -21.14%-65.64M | 77.29%806.91M | 27.77%-26.89M | 4.11%-225.97M | 63.43%-54.18M | -51.69%455.13M | 88.14%-37.23M | 25.72%-235.66M | 12.52%-148.16M | 62.84%942.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 1,160.40%559.75M | 1,045.36%446.43M | 402.98%124M | -71.92%5.13M | -70.75%44.41M | -74.55%38.98M | -82.39%24.65M | -70.37%18.27M | -69.04%151.81M |
| Cash received from returns on investments | --2.8M | -74.36%7.59M | -96.13%1.04M | -96.13%1.04M | ---- | 15.87%29.61M | 141.03%27.01M | 141.74%27.01M | ---- | -92.98%25.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 88.98%1.47M | 150.39%13.18M | 113.64%3.6M | 302.85%971.3K | 375.21%779.3K | 3.58%5.26M | 54.13%1.69M | -72.72%241.1K | -69.66%163.99K | -5.50%5.08M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -99.79%200K | ---- | ---- | ---- | --95.85M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --29.11M | --30.14M | ---- | ---- | ---- | ---- | ---- | -99.25%7.42K | ---- |
| Cash inflows from investing activities | -27.72%4.27M | 248.21%609.84M | 611.09%481.21M | 142.79%126.02M | -67.96%5.91M | -4.01%175.14M | -59.34%67.67M | -66.09%51.9M | -70.85%18.44M | -81.02%182.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.79%11.83M | -57.37%133.22M | -47.70%105.43M | -50.94%74.1M | 7.82%115.8M | -2.96%312.49M | 34.01%201.6M | 80.67%151.06M | 154.41%107.4M | 35.29%322.02M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -96.02%9.99M | -94.79%10.02M | -92.14%10.02M | -96.08%5M | 327.18%251.14M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --55.16K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.88K | ---- |
| Cash outflows from investing activities | -89.79%11.83M | -58.69%133.22M | -50.18%105.43M | -54.00%74.1M | 3.01%115.8M | -43.73%322.53M | -38.24%211.62M | -23.68%161.08M | -33.73%112.42M | 6.28%573.16M |
| Net cash flows from investing activities | 93.12%-7.56M | 423.35%476.61M | 361.06%375.78M | 147.55%51.91M | -16.93%-109.89M | 62.28%-147.4M | 18.30%-143.94M | -88.26%-109.18M | 11.67%-93.98M | -192.59%-390.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -74.68%5.58M | --5.18M | --1.1M | ---- | 559.37%22.02M | ---- | ---- | ---- | -90.86%3.34M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 457.67%5.58M | --5.18M | --1.1M | ---- | -70.06%1M | ---- | ---- | ---- | -75.71%3.34M |
| Cash from borrowing | -46.16%1.03B | -30.77%2.68B | -17.78%2.55B | 12.93%2.33B | 52.37%1.92B | 15.19%3.87B | 12.69%3.1B | 10.54%2.07B | -11.40%1.26B | -11.56%3.36B |
| Cash received relating to other financing activities | -78.21%869.19M | -1.92%5.55B | 4.55%5.15B | 22.38%4.66B | 129.00%3.99B | 358.66%5.66B | 144.28%4.93B | 163.62%3.81B | 314.39%1.74B | 119.11%1.23B |
| Cash inflows from financing activities | -67.81%1.9B | -13.78%8.24B | -4.01%7.7B | 19.08%7B | 96.87%5.91B | 107.73%9.55B | 68.25%8.02B | 77.08%5.88B | 62.86%3B | 4.50%4.6B |
| Borrowing repayment | 35.65%987.63M | -2.30%3.77B | 12.91%2.96B | 62.20%2.59B | -39.25%728.08M | 17.90%3.86B | 9.52%2.62B | -14.01%1.6B | -12.40%1.2B | -33.38%3.27B |
| Dividend interest payment | -50.40%32.12M | -15.57%196.13M | -9.67%163.09M | 0.88%127.21M | -11.82%64.74M | 37.60%232.3M | 26.04%180.55M | 33.64%126.11M | 48.84%73.42M | -52.13%168.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -4.81%16.44M | -21.18%8.84M | --8.84M | ---- | 90.81%17.27M | 236.13%11.22M | ---- | ---- | -93.81%9.05M |
| Cash payments relating to other financing activities | -80.52%916.88M | 12.39%6.1B | 3.00%5.19B | 14.67%4.47B | 170.05%4.71B | 234.90%5.43B | 224.88%5.03B | 378.59%3.89B | 736.27%1.74B | 97.59%1.62B |
| Cash outflows from financing activities | -64.79%1.94B | 5.75%10.07B | 6.02%8.31B | 27.87%7.18B | 82.42%5.5B | 88.02%9.52B | 91.74%7.84B | 103.19%5.62B | 85.44%3.02B | -16.82%5.06B |
| Net cash flows from financing activities | -108.81%-35.72M | -5,519.96%-1.83B | -429.97%-609.08M | -171.10%-184.61M | 2,738.30%405.49M | 107.28%33.77M | -72.87%184.58M | -53.14%259.64M | -107.12%-15.37M | 72.47%-464.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 106.58%181.94K | -382.17%-2.95M | 18.00%-3.64M | -9.33%-3.59M | 6.71%-2.76M | 101.85%1.05M | 90.94%-4.44M | 90.28%-3.28M | 88.14%-2.96M | -418.28%-56.46M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -145.56%-108.73M | -260.55%-549.97M | -25,367.57%-263.83M | -309.42%-362.25M | 191.63%238.66M | 1,014.44%342.55M | -100.73%-1.04M | -160.99%-88.48M | -207.17%-260.47M | 104.41%30.74M |
| Add:Begin period cash and cash equivalents | -49.93%444.34M | 52.56%994.31M | 52.56%994.31M | 52.56%994.31M | 36.16%887.45M | 4.95%651.76M | 4.95%651.76M | 4.95%651.76M | 4.95%651.76M | -52.86%621.02M |
| End period cash equivalent | -70.20%335.61M | -55.31%444.34M | 12.26%730.48M | 12.21%632.06M | 187.80%1.13B | 52.56%994.31M | -14.63%650.72M | -26.47%563.28M | -27.03%391.29M | 4.95%651.76M |
| 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 with explanatory notes | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (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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