Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Beijing Aritime Intelligent Control (600560)
- 14.53
- 0.000.00%
Market Closed May 6 15:00 CST
3.25BMarket Cap64.29P/E (TTM)
14.65High14.45Low26.92KlotVolume14.64Open14.53Prev Close39.16MTurnover1.20%Turnover Ratio62.90P/E (Static)223.65MShares18.6252wk High3.29P/B3.25BFloat Cap13.7852wk Low15.98Limit Up223.65MShs Float31.72Historical High13.08Limit Down1.38%Range %0.93Historical Low0.07Dividend TTM14.55Avg Price13.50KlotAsk0.49%Div Yield TTM100Lot Size12.39KlotBid
Beijing Aritime Intelligent Control (600560) 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 | 49.15%104.7M | 0.52%419.16M | 26.31%306.08M | -15.94%121.9M | 71.35%70.2M | -0.55%417.01M | -26.12%242.33M | -26.65%145.02M | -58.17%40.97M | 0.10%419.32M |
| Refunds of taxes and levies | ---- | 3.16%113.2K | -33.57%113.2K | -43.16%30.18K | ---- | -95.96%109.73K | -97.40%170.4K | -98.86%53.1K | --1.52K | 134.62%2.71M |
| Cash received relating to other operating activities | 75.75%6.75M | -53.79%27.19M | 2.54%18.65M | -23.61%10.54M | -59.02%3.84M | 0.24%58.83M | -43.87%18.19M | -28.37%13.8M | -36.95%9.38M | -2.19%58.69M |
| Cash inflows from operating activities | 50.53%111.46M | -6.20%446.46M | 24.61%324.84M | -16.62%132.47M | 47.07%74.04M | -0.99%475.95M | -28.96%260.69M | -28.31%158.87M | -55.37%50.34M | 0.13%480.72M |
| Goods services cash paid | -52.41%63.71M | 38.14%420.15M | 65.95%348.31M | 102.92%213.76M | 149.39%133.87M | 35.15%304.14M | 2.30%209.89M | -14.06%105.34M | -29.10%53.68M | 17.89%225.04M |
| Staff behalf paid | 6.66%26.86M | 0.85%137.91M | -4.87%74.03M | -5.83%49.37M | -17.37%25.18M | -4.23%136.75M | 16.25%77.81M | 5.09%52.43M | 7.96%30.47M | 4.33%142.79M |
| All taxes paid | 266.96%45.94M | -25.82%31.58M | -27.95%23.19M | -19.11%20.11M | 3.56%12.52M | -9.47%42.58M | -20.70%32.18M | -34.37%24.87M | -44.82%12.09M | 85.19%47.03M |
| Cash paid relating to other operating activities | 71.39%17.39M | -13.35%60.86M | 25.56%36.41M | 51.65%25.92M | -41.78%10.15M | 32.74%70.24M | -34.84%29M | -46.42%17.09M | -16.87%17.43M | -47.65%52.92M |
| Cash outflows from operating activities | -15.31%153.9M | 17.48%650.51M | 38.14%481.93M | 54.79%309.17M | 59.86%181.72M | 18.37%553.71M | -2.32%348.88M | -17.56%199.73M | -22.57%113.68M | 2.98%467.78M |
| Net cash flows from operating activities | 60.58%-42.45M | -162.39%-204.04M | -78.13%-157.09M | -332.42%-176.71M | -70.02%-107.68M | -700.87%-77.76M | -1,002.22%-88.19M | -97.80%-40.86M | -86.17%-63.33M | -49.93%12.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --16.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -20.00%1.2M | -20.00%1.2M | --1.2M | --600K | --1.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -96.27%112K | -96.43%112K | -99.04%29K | ---- | 2,528.59%3M | 21,986.94%3.14M | 21,071.44%3.01M | --3M | 3,162.86%114.2K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 67.54%131.78M | 98.71%131.78M | 108.12%131.78M | -57.75%21.98M | -0.46%78.66M |
| Cash inflows from investing activities | ---- | -87.86%16.51M | -99.92%112K | -99.98%29K | ---- | 69.41%135.98M | 100.66%136.12M | 114.72%135.99M | -50.83%25.58M | 1.58%80.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,922.43%1.61M | 13.32%8.1M | 333.48%3.08M | 2,014.63%2.87M | 16.80%79.37K | 1,339.98%7.15M | 367.41%711.61K | 0.96%135.74K | -2.56%67.95K | -38.45%496.52K |
| Cash outflows from investing activities | 1,922.43%1.61M | 13.32%8.1M | 333.48%3.08M | 2,014.63%2.87M | 16.80%79.37K | 1,339.98%7.15M | -98.64%711.61K | -99.39%135.74K | -99.25%67.95K | -99.45%496.52K |
| Net cash flows from investing activities | -1,922.43%-1.61M | -93.47%8.41M | -102.20%-2.97M | -102.09%-2.84M | -100.31%-79.37K | 61.50%128.83M | 763.68%135.4M | 229.77%135.85M | -40.60%25.51M | 839.67%79.77M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -52.81%26.82M | 2,288.79%238.88M | --204.95M | --102.17M | --56.85M | --10M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -9.18%85.5K | 0.79%2.57M | -0.91%2.27M | -94.36%116.66K | 77.44%94.14K | -2.06%2.55M | -9.99%2.29M | 2.18%2.07M | 5,091.57%53.06K | -35.19%2.61M |
| Cash inflows from financing activities | -52.74%26.91M | 1,823.63%241.45M | 8,953.30%207.22M | 4,847.15%102.28M | 107,222.58%56.94M | 381.74%12.55M | -9.99%2.29M | 2.18%2.07M | 5,091.57%53.06K | -35.19%2.61M |
| Borrowing repayment | --26.31M | --5.08M | --1.87M | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 769.69%1.47M | 22.49%19.5M | 10.19%17.54M | -93.35%1.06M | --169.34K | 52.26%15.92M | 18.52%15.92M | 18.22%15.88M | ---- | -26.76%10.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 3,041.46%1.29M | 1,065.66%477.92K | --379.14K | ---- | 11.08%41K | 217.56%41K | ---- | ---- | -82.85%36.91K |
| Cash payments relating to other financing activities | 35.51%116.29K | 154.39%6.64M | 151.73%5.68M | 60.59%3.34M | 52.97%85.82K | 0.03%2.61M | -21.31%2.26M | -50.40%2.08M | 1,736.24%56.1K | -4.44%2.61M |
| Cash outflows from financing activities | 10,832.03%27.89M | 68.47%31.22M | 38.06%25.1M | -65.10%6.27M | 354.84%255.16K | 41.83%18.53M | 11.51%18.18M | 1.89%17.96M | 1,736.24%56.1K | -23.17%13.07M |
| Net cash flows from financing activities | -101.74%-984.72K | 3,616.42%210.23M | 1,246.24%182.12M | 704.19%96.02M | 1,863,128.64%56.69M | 42.84%-5.98M | -15.49%-15.89M | -1.85%-15.89M | -49.66%-3.04K | 19.45%-10.46M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 11.82%-45.04M | -67.63%14.6M | -29.59%22.06M | -205.61%-83.53M | -35.04%-51.07M | -45.18%45.09M | 167.88%31.33M | 1,503.34%79.09M | -523.51%-37.82M | 3,858.21%82.26M |
| Add:Begin period cash and cash equivalents | 8.73%181.71M | 36.95%167.11M | 36.95%167.11M | 36.95%167.11M | 36.95%167.11M | 206.85%122.02M | 206.85%122.02M | 206.85%122.02M | 206.85%122.02M | 5.51%39.77M |
| End period cash equivalent | 17.78%136.67M | 8.73%181.71M | 23.36%189.17M | -58.44%83.58M | 37.81%116.04M | 36.95%167.11M | 198.00%153.35M | 349.94%201.11M | 72.91%84.2M | 206.85%122.02M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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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