Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Glarun Technology (600562)
- 25.81
- -1.65-6.01%
Market Closed May 14 15:00 CST
32.05BMarket Cap50.81P/E (TTM)
27.53High25.81Low154.38KlotVolume27.47Open27.46Prev Close407.46MTurnover1.24%Turnover Ratio51.01P/E (Static)1.24BShares36.4852wk High4.77P/B32.05BFloat Cap23.5152wk Low30.21Limit Up1.24BShs Float36.48Historical High24.71Limit Down6.26%Range %-0.52Historical Low0.25Dividend TTM26.39Avg Price89.47KlotAsk0.98%Div Yield TTM100Lot Size58.20KlotBid
Glarun Technology (600562) 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 | 27.84%504.67M | 21.93%3.03B | 30.84%1.96B | 17.06%1.24B | 8.77%394.76M | -16.85%2.48B | -12.53%1.5B | -11.69%1.06B | -33.04%362.93M | 31.61%2.98B |
| Refunds of taxes and levies | 57,206.19%1.03M | -30.79%1.78M | -41.19%1.31M | -60.36%800.15K | -99.75%1.8K | -85.05%2.57M | -86.63%2.22M | -86.61%2.02M | -40.18%722.34K | -62.68%17.22M |
| Cash received relating to other operating activities | -34.05%16.73M | 3.46%70.72M | 9.11%47.3M | 27.22%35.63M | 65.59%25.37M | 44.84%68.36M | 45.22%43.35M | 13.88%28.01M | 57.60%15.32M | -56.58%47.2M |
| Cash inflows from operating activities | 24.35%522.43M | 21.38%3.1B | 30.13%2.01B | 17.18%1.28B | 10.86%420.13M | -16.28%2.55B | -12.25%1.54B | -12.10%1.09B | -31.46%378.97M | 25.86%3.05B |
| Goods services cash paid | 55.69%520.52M | -20.30%1.65B | -21.41%1.26B | -17.05%875.88M | -27.49%334.33M | 11.93%2.07B | 9.94%1.61B | -5.11%1.06B | -27.74%461.06M | 36.66%1.85B |
| Staff behalf paid | 0.21%99.16M | 2.46%484.47M | -0.69%286.49M | -2.20%196.9M | -10.98%98.95M | 4.15%472.84M | -0.44%288.48M | -1.40%201.32M | 3.48%111.15M | 12.39%453.99M |
| All taxes paid | -46.06%76.11M | 131.28%408.66M | 155.88%378.01M | 87.39%179.48M | 214.23%141.1M | -14.96%176.7M | -16.58%147.73M | -7.85%95.78M | -26.71%44.9M | 127.27%207.79M |
| Cash paid relating to other operating activities | -19.24%38.77M | 15.73%164.38M | -14.50%122.87M | -41.64%56.71M | -4.65%48M | 11.65%142.04M | 32.94%143.71M | 128.50%97.16M | 15.90%50.35M | -6.41%127.22M |
| Cash outflows from operating activities | 18.02%734.56M | -5.37%2.7B | -6.25%2.05B | -9.74%1.31B | -6.75%622.38M | 8.46%2.86B | 7.38%2.19B | -0.91%1.45B | -21.49%667.46M | 32.94%2.63B |
| Net cash flows from operating activities | -4.88%-212.13M | 229.35%394.29M | 93.47%-42.06M | 91.03%-32.35M | 29.89%-202.25M | -173.55%-304.82M | -131.51%-643.64M | -61.00%-360.71M | 2.95%-288.49M | -5.97%414.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --16.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 194.62%59.96K | --8.41K | ---- | ---- | -52.34%20.35K | ---- | ---- | ---- | 19.26%42.7K |
| Cash received relating to other investing activities | ---- | ---- | -72.96%8.91M | -72.96%8.91M | ---- | -74.08%41.99M | -82.88%32.95M | -82.88%32.95M | -67.70%32.95M | 35.00%162M |
| Cash inflows from investing activities | ---- | -61.42%16.21M | -72.93%8.92M | -72.96%8.91M | ---- | -74.07%42.01M | -82.88%32.95M | -82.88%32.95M | -67.70%32.95M | 33.91%162.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.85%851.96K | 24.29%37.77M | -47.35%11.13M | -78.30%4.48M | -19.97%3.03M | -17.07%30.39M | 63.61%21.13M | 115.15%20.65M | -12.83%3.78M | -13.69%36.64M |
| Cash paid to acquire investments | ---- | --8.91M | --8.91M | --8.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -71.85%851.96K | 53.61%46.68M | -5.18%20.04M | -35.15%13.39M | -19.97%3.03M | -17.07%30.39M | -79.47%21.13M | -79.27%20.65M | -12.83%3.78M | -88.64%36.64M |
| Net cash flows from investing activities | 71.85%-851.96K | -362.13%-30.47M | -194.10%-11.12M | -136.43%-4.48M | -110.38%-3.03M | -90.73%11.62M | -86.81%11.81M | -86.76%12.3M | -70.14%29.16M | 162.25%125.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --599.88M | --599.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --599.88M | --599.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | 12.26%189.5M | 504.03%180M | 206.12%30M | ---- | 28.37%168.8M | -61.13%29.8M | -41.21%9.8M | ---- | 471.74%131.5M |
| Cash received relating to other financing activities | -91.00%75.2K | -80.94%5.78M | -9.31%9.19M | 1.12%6.11M | -58.29%835.83K | 579.68%30.3M | 5.33%10.13M | -30.59%6.04M | 1,004.62%2M | -32.36%4.46M |
| Cash inflows from financing activities | -91.00%75.2K | 299.37%795.15M | 1,876.14%789.07M | 127.93%36.11M | -58.29%835.83K | 46.44%199.1M | -53.72%39.93M | -37.57%15.84M | 1,004.62%2M | 297.64%135.96M |
| Borrowing repayment | ---- | 54.11%198.8M | 39.61%143.8M | 178.18%91.8M | --52M | 405.88%129M | --103M | --33M | ---- | -83.00%25.5M |
| Dividend interest payment | -11.01%988.36K | 73.59%320.12M | 8.05%198.44M | -21.50%2.08M | -5.23%1.11M | 10.06%184.42M | 10.65%183.65M | 540.93%2.65M | 549.33%1.17M | 3.08%167.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -73.03%186.05K | -73.03%186.05K | -73.03%186.05K | ---- | -15.16%689.72K | --689.72K | --689.72K | --171.12K | -39.24%812.96K |
| Cash payments relating to other financing activities | -43.78%1.11M | -53.78%10.89M | -13.26%15.18M | -4.45%9.93M | -35.55%1.97M | 24.78%23.55M | 166.24%17.5M | 148.11%10.4M | 351.28%3.06M | 3.71%18.88M |
| Cash outflows from financing activities | -96.19%2.1M | 57.23%529.8M | 17.51%357.42M | 125.45%103.82M | 1,201.33%55.08M | 59.00%336.97M | 76.28%304.15M | 900.23%46.05M | 392.90%4.23M | -35.92%211.93M |
| Net cash flows from financing activities | 96.27%-2.02M | 292.47%265.35M | 263.37%431.65M | -124.15%-67.7M | -2,333.86%-54.25M | -81.46%-137.87M | -206.33%-264.22M | -245.40%-30.2M | -229.06%-2.23M | 74.38%-75.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,050.00%-0.69 | -277.61%-1.19 | 15.63%-0.27 | -83.72%0.07 | -175.00%-0.06 | -60.59%0.67 | -114.41%-0.32 | -82.87%0.43 | 113.56%0.08 | -62.96%1.7 |
| Net increase in cash and cash equivalents | 17.16%-215M | 245.96%629.16M | 142.24%378.48M | 72.39%-104.53M | 0.78%-259.53M | -192.93%-431.06M | -226.17%-896.05M | -242.96%-378.62M | -30.60%-261.55M | 909.58%463.84M |
| Add:Begin period cash and cash equivalents | 55.97%1.75B | -27.72%1.12B | -27.72%1.12B | -27.72%1.12B | -27.72%1.12B | 42.50%1.56B | 42.50%1.56B | 42.50%1.56B | 42.50%1.56B | -4.99%1.09B |
| End period cash equivalent | 77.92%1.54B | 55.97%1.75B | 127.98%1.5B | -13.34%1.02B | -33.17%864.55M | -27.72%1.12B | -19.29%659.08M | 19.94%1.18B | 45.18%1.29B | 42.50%1.56B |
| 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) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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