Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Tellhow Sci-Tech (600590)
- 15.69
- -0.24-1.51%
Market Closed Apr 30 15:00 CST
13.38BMarket Cap178.30P/E (TTM)
16.18High15.65Low357.21KlotVolume15.85Open15.93Prev Close567.63MTurnover4.24%Turnover Ratio220.99P/E (Static)852.87MShares18.5652wk High4.12P/B13.24BFloat Cap7.9452wk Low17.52Limit Up843.57MShs Float21.09Historical High14.34Limit Down3.33%Range %1.97Historical Low--Dividend TTM15.89Avg Price186.73KlotAsk--Div Yield TTM100Lot Size161.02KlotBid
Tellhow Sci-Tech (600590) 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 | -4.49%1.05B | 1.00%4.82B | -9.21%3.06B | -14.76%1.9B | -17.26%1.1B | -3.88%4.78B | 3.61%3.37B | -2.01%2.23B | 16.85%1.33B | -9.74%4.97B |
| Refunds of taxes and levies | 403.51%4.59M | -65.96%7.21M | -80.28%1.89M | -87.22%1.17M | -57.85%911.68K | 5.89%21.17M | 60.63%9.56M | 50.89%9.18M | -47.74%2.16M | -79.28%19.99M |
| Cash received relating to other operating activities | -1.71%53.04M | -36.27%177.51M | -6.36%119.17M | 14.44%60.01M | -34.49%53.96M | 70.43%278.55M | 44.13%127.26M | 175.31%52.44M | -2.06%82.37M | -50.46%163.43M |
| Cash inflows from operating activities | -4.04%1.11B | -1.33%5.01B | -9.30%3.18B | -14.38%1.96B | -18.33%1.16B | -1.48%5.08B | 4.78%3.5B | -0.40%2.29B | 15.34%1.42B | -13.13%5.15B |
| Goods services cash paid | 36.37%1.39B | -8.13%3.69B | -1.61%2.71B | 7.66%1.8B | -8.23%1.02B | -3.52%4.01B | 0.71%2.76B | 1.78%1.67B | 29.54%1.11B | -32.88%4.16B |
| Staff behalf paid | 5.45%106.64M | -3.25%297.41M | 3.34%244.85M | 4.83%174.05M | -0.78%101.13M | -4.35%307.39M | -0.79%236.94M | 5.33%166.02M | -0.52%101.92M | -11.46%321.37M |
| All taxes paid | -2.09%63.52M | -8.11%164.95M | 7.48%144.49M | 7.31%107.61M | -23.39%64.88M | -13.57%179.51M | -25.64%134.43M | -37.84%100.28M | -31.99%84.69M | 32.46%207.7M |
| Cash paid relating to other operating activities | -47.76%89.78M | -31.33%374.82M | 23.81%292.67M | 24.35%289.51M | 89.99%171.87M | -17.09%545.8M | 48.44%236.39M | 77.98%232.83M | 35.99%90.46M | 34.03%658.26M |
| Cash outflows from operating activities | 21.53%1.65B | -10.34%4.52B | 0.89%3.39B | 9.22%2.37B | -2.19%1.35B | -5.63%5.05B | 1.46%3.36B | 3.76%2.17B | 20.56%1.38B | -25.82%5.35B |
| Net cash flows from operating activities | -171.37%-535.53M | 1,442.87%485.98M | -254.45%-216.02M | -428.36%-405.83M | -718.48%-197.34M | 116.30%31.5M | 393.14%139.86M | -41.55%123.59M | -59.92%31.91M | 84.85%-193.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.95%197.69K | 69.59%715.36M | 317.76%709.4M | 20,041.15%522.76M | 150,748.32%378.52M | 129.62%421.81M | 2.60%169.81M | -98.31%2.6M | -99.37%250.92K | -37.77%183.7M |
| Cash received from returns on investments | ---- | 112.15%31.04M | 132.14%31.04M | -44.78%5.75M | -67.76%651.43K | -41.76%14.63M | -43.32%13.37M | -55.83%10.41M | --2.02M | 700.49%25.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --29K | -94.22%281.85K | -57.67%207.99K | -69.72%145.99K | ---- | -78.13%4.88M | -96.93%491.33K | 111.05%482.15K | -39.29%34K | 1,924.73%22.31M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 90.93%83.43M | --83.43M | --83.43M | --83.43M | -63.33%43.7M | ---- | ---- | ---- | -27.63%119.15M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.85%16.03M |
| Cash inflows from investing activities | -99.95%226.69K | 71.15%830.11M | 348.66%824.07M | 4,438.26%612.09M | 19,965.59%462.6M | 32.41%485.02M | -44.41%183.67M | -94.78%13.49M | -94.24%2.31M | -24.33%366.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 140.26%55.41M | 26.38%124.93M | 7.84%89.02M | -7.67%54.82M | -18.75%23.06M | -24.37%98.85M | -30.48%82.55M | -8.19%59.38M | 20.10%28.38M | -36.03%130.7M |
| Cash paid to acquire investments | ---- | 1,336.17%229.74M | 412.40%158.21M | 340.04%126.63M | 273.05%110.19M | -76.32%16M | -19.85%30.88M | 8.49%28.78M | 11.35%29.54M | -43.35%67.56M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,385.21%62.1M |
| Cash outflows from investing activities | -58.42%55.41M | 208.82%354.68M | 117.96%247.24M | 105.83%181.45M | 130.06%133.25M | -55.89%114.85M | -54.49%113.43M | -42.49%88.16M | -48.40%57.92M | -19.83%260.36M |
| Net cash flows from investing activities | -116.75%-55.18M | 28.44%475.43M | 721.20%576.84M | 676.72%430.63M | 692.21%329.35M | 249.40%370.17M | -13.45%70.24M | -170.91%-74.67M | 22.97%-55.61M | -33.50%105.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1M | --2.34M | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | -32.32%432.36M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1M | --2.34M | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | -32.32%432.36M |
| Cash from borrowing | 74.66%735.04M | 13.10%2.73B | 21.09%2.42B | 2.05%1.53B | -41.24%420.84M | -27.09%2.41B | -24.57%2B | -19.55%1.5B | -4.14%716.19M | 4.34%3.31B |
| Cash received relating to other financing activities | -35.06%227.75M | -14.94%1.06B | 164.35%1.28B | 113.40%867.79M | 178.51%350.72M | 9.83%1.25B | 33.40%483.86M | 0.10%406.65M | --125.93M | 8.08%1.14B |
| Cash inflows from financing activities | 24.91%963.79M | 3.59%3.79B | 49.10%3.7B | 25.81%2.4B | -8.38%771.56M | -24.94%3.66B | -27.77%2.48B | -20.72%1.91B | 8.37%842.12M | 0.34%4.88B |
| Borrowing repayment | 30.95%502.86M | 1.83%2.88B | 14.73%2.56B | -0.23%1.71B | -59.45%384.02M | -26.56%2.83B | -32.20%2.23B | -26.43%1.72B | 50.49%947.09M | 27.30%3.85B |
| Dividend interest payment | -25.70%37.51M | -14.02%188.22M | -10.21%148.3M | -8.94%90.79M | -7.04%50.48M | -18.98%218.92M | -17.72%165.17M | -24.42%99.71M | 2.45%54.31M | -7.14%270.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 71.13%17.19M | -9.38%9.1M | ---- | ---- | -62.52%10.04M | --10.04M | --5.84M | --822.17K | 76.15%26.8M |
| Cash payments relating to other financing activities | -41.31%491.18M | 49.69%1.57B | 432.21%1.45B | 247.35%986.45M | 720.44%836.92M | 35.81%1.05B | 6.94%272.25M | 33.93%283.99M | -65.10%102.01M | -24.02%770.23M |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Cash outflows from financing activities | -18.87%1.03B | 13.22%4.63B | 55.82%4.15B | 32.82%2.79B | 15.23%1.27B | -16.32%4.09B | -28.76%2.67B | -21.55%2.1B | 13.21%1.1B | 12.96%4.89B |
| Net cash flows from financing activities | 86.45%-67.75M | -95.55%-837.18M | -146.89%-452.15M | -101.37%-392.83M | -91.31%-499.86M | -4,742.55%-428.12M | 39.99%-183.14M | 28.84%-195.07M | -32.25%-261.29M | -101.65%-8.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,579.39%-83.36K | -113.43%-74.2K | -230.94%-23.86K | -95.22%10.45K | -98.50%5.63K | 161.00%552.57K | 100.81%18.23K | -70.75%218.78K | 541.40%376.76K | -85.71%211.71K |
| Net increase in cash and cash equivalents | -79.03%-658.55M | 579.41%124.16M | -438.59%-91.35M | -152.18%-368.01M | -29.24%-367.85M | 72.99%-25.9M | 113.63%26.98M | -436.44%-145.93M | -49.60%-284.62M | 83.43%-95.88M |
| Add:Begin period cash and cash equivalents | 12.32%1.13B | -2.51%1.01B | -2.51%1.01B | -2.51%1.01B | -2.51%1.01B | -8.49%1.03B | -8.49%1.03B | -8.49%1.03B | -8.49%1.03B | -33.88%1.13B |
| End period cash equivalent | -26.04%472.99M | 12.32%1.13B | -13.60%916.02M | -27.95%639.37M | -14.58%639.53M | -2.51%1.01B | 13.85%1.06B | -24.32%887.34M | -20.26%748.66M | -8.49%1.03B |
| 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 with explanatory notes |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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