Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Zhejiang Xinan Chemical Industrial Group (600596)
- 11.70
- -0.22-1.85%
Not Open May 18 15:00 CST
15.79BMarket Cap75.00P/E (TTM)
11.91High11.57Low218.77KlotVolume11.91Open11.92Prev Close255.86MTurnover1.62%Turnover Ratio107.34P/E (Static)1.35BShares14.0452wk High1.26P/B15.79BFloat Cap7.7352wk Low13.11Limit Up1.35BShs Float32.62Historical High10.73Limit Down2.85%Range %-2.92Historical Low0.10Dividend TTM11.70Avg Price107.46KlotAsk0.85%Div Yield TTM100Lot Size105.37KlotBid
Zhejiang Xinan Chemical Industrial Group (600596) 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 | -1.39%2.05B | -0.69%9.55B | -6.61%7.73B | -14.18%4.75B | 41.37%2.08B | -14.44%9.62B | -30.60%8.28B | -26.58%5.53B | -44.74%1.47B | -31.36%11.24B |
| Refunds of taxes and levies | 6.10%125.79M | -26.34%393.01M | -17.93%287.04M | -2.91%228.81M | -5.46%118.56M | 41.37%533.54M | 12.50%349.74M | -1.50%235.68M | -7.70%125.4M | 19.31%377.41M |
| Cash received relating to other operating activities | 0.05%56.07M | -22.16%234.05M | -33.83%254.93M | -17.46%198.28M | -69.96%56.05M | -36.78%300.68M | -2.12%385.26M | -13.26%240.22M | 14.98%186.6M | 104.91%475.59M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Cash inflows from operating activities | -0.97%2.23B | -2.62%10.18B | -8.21%8.27B | -13.87%5.17B | 26.44%2.26B | -13.57%10.45B | -28.65%9.01B | -25.38%6.01B | -39.78%1.78B | -28.54%12.09B |
| Goods services cash paid | -13.38%1.59B | -9.17%6.71B | -14.81%5.84B | -23.81%3.6B | 60.02%1.83B | -18.79%7.38B | -34.81%6.86B | -29.67%4.72B | -53.45%1.15B | -12.70%9.09B |
| Staff behalf paid | 2.33%450.96M | -0.54%1.55B | -6.72%1.03B | -5.63%749.31M | -10.07%440.69M | 0.87%1.56B | 2.78%1.1B | 1.89%793.97M | -1.55%490.05M | 7.32%1.55B |
| All taxes paid | -3.55%119.18M | 12.06%392M | 14.43%327.72M | 10.89%236.51M | 10.29%123.56M | -24.21%349.82M | -20.49%286.38M | -18.51%213.29M | -34.94%112.03M | -59.96%461.57M |
| Cash paid relating to other operating activities | 26.56%196.73M | 2.40%623.88M | -3.05%601.6M | -13.84%369.91M | -35.67%155.44M | -12.18%609.24M | -14.30%620.54M | -10.36%429.32M | -0.19%241.63M | -31.03%693.75M |
| Adjustment items of operating cash outflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -7.76%2.35B | -6.35%9.28B | -12.04%7.8B | -19.57%4.95B | 28.33%2.55B | -16.03%9.9B | -30.05%8.87B | -25.20%6.16B | -41.02%1.99B | -15.84%11.79B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Net cash flows from operating activities | 59.51%-120.01M | 64.95%901.82M | 231.94%468.56M | 247.16%221.61M | -44.80%-296.43M | 83.96%546.71M | 376.41%141.16M | 17.40%-150.59M | 50.06%-204.71M | -89.77%297.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -0.06%75.55M | -39.75%299.5M | -38.69%224.97M | -22.64%163.17M | -51.50%75.59M | 133.87%497.07M | 131.06%366.94M | 112.61%210.91M | 191.52%155.86M | -73.41%212.54M |
| Cash received from returns on investments | -24.16%825.38K | -87.61%4.94M | -85.34%7.73M | -66.06%6.73M | -87.17%1.09M | -2.89%39.87M | 26.37%52.77M | -38.65%19.83M | -12.21%8.48M | 22.94%41.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 123.72%269.66K | 97.74%116.21M | -54.96%14.16M | 62.59%6.97M | 363.52%120.54K | 32.83%58.77M | -13.27%31.43M | -85.36%4.29M | -99.89%26K | 55.86%44.24M |
| Net cash received from disposal of subsidiaries and other business units | --5.47M | ---- | ---- | ---- | ---- | --919.16K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -17.55%105.7M | -30.16%90M | 10.41%128.2M | 10.41%128.2M | 10.41%128.2M | -11.39%128.87M | -20.16%116.12M | 364.46%116.12M | --116.12M | 201.57%145.43M |
| Cash inflows from investing activities | -8.38%187.82M | -29.61%510.65M | -33.88%375.06M | -13.12%305.06M | -26.91%205M | 63.67%725.49M | 48.40%567.26M | 88.99%351.14M | 221.92%280.49M | -51.35%443.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.51%145.85M | -39.43%973.05M | -23.92%774.49M | 13.63%540.89M | 2.16%343.27M | -18.15%1.61B | 27.38%1.02B | -20.74%476M | -17.50%336.02M | 42.28%1.96B |
| Cash paid to acquire investments | -74.94%57.25M | -49.86%284.24M | -21.18%220.09M | 7.89%158.53M | 371.86%228.47M | 212.12%566.86M | 114.37%279.24M | 113.27%146.94M | -77.40%48.42M | -64.48%181.62M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -20.58%189.66M | ---- | ---- | ---- | 143.68%238.8M |
| Cash paid relating to other investing activities | ---- | 875.76%14.7M | --1.45M | ---- | ---- | --1.51M | ---- | ---- | ---- | ---- |
| Adjustment items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -64.48%203.1M | -46.20%1.27B | -23.22%996.03M | 12.28%699.42M | 48.72%571.74M | -0.78%2.36B | 16.88%1.3B | -26.70%622.94M | -38.15%384.44M | 18.23%2.38B |
| Net cash flows from investing activities | 95.83%-15.28M | 53.55%-761.34M | 14.94%-620.97M | -45.09%-394.36M | -252.79%-366.74M | 15.51%-1.64B | -0.32%-730.01M | 59.07%-271.8M | 80.55%-103.96M | -75.61%-1.94B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,979.33%35.1M | 9.95%18.36M | 732.92%18.36M | 621.78%15.91M | 112.80%860.44K | -99.15%16.7M | -96.61%2.2M | -96.33%2.2M | -99.33%404.34K | 13,286.95%1.97B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 3,979.33%35.1M | 9.95%18.36M | 732.92%18.36M | 621.78%15.91M | 112.80%860.44K | -90.36%16.7M | -96.61%2.2M | -96.33%2.2M | -99.33%404.34K | 1,075.28%173.24M |
| Cash from borrowing | -52.86%230.06M | -54.67%1.54B | -53.02%1.32B | -63.65%1.04B | -76.15%488.02M | -30.94%3.39B | -37.59%2.81B | 17.71%2.86B | 57.84%2.05B | 121.37%4.91B |
| Cash received relating to other financing activities | 97.85%300K | -93.69%3.65M | ---- | ---- | --151.63K | -84.48%57.76M | ---- | ---- | ---- | --372.25M |
| Cash inflows from financing activities | -45.72%265.46M | -55.01%1.56B | -52.40%1.34B | -63.12%1.05B | -76.11%489.03M | -52.24%3.47B | -38.43%2.81B | 14.96%2.86B | 29.83%2.05B | 224.93%7.26B |
| Borrowing repayment | -37.91%271.11M | -67.37%1.18B | -63.83%973.85M | -62.52%855.75M | -56.75%436.67M | -2.03%3.61B | -10.62%2.69B | 77.28%2.28B | 60.02%1.01B | 57.74%3.68B |
| Dividend interest payment | 0.40%22.06M | -20.34%240.83M | -2.78%220.4M | 0.74%195.32M | -14.01%21.97M | -69.87%302.33M | -75.94%226.7M | -78.98%193.88M | 79.98%25.55M | 106.59%1B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 175.83%17.57M | 125.38%17.92M | 92.79%15.33M | ---- | -22.58%6.37M | 10.51%7.95M | 10.51%7.95M | ---- | 48.12%8.23M |
| Cash payments relating to other financing activities | 5,103.04%3.11M | -21.61%171M | 1,027.87%160.78M | 1,817.54%160.48M | -99.26%59.86K | 100.00%218.14M | 62.89%14.25M | 112.82%8.37M | 216.38%8.1M | 104.65%109.07M |
| Cash outflows from financing activities | -35.41%296.29M | -61.50%1.59B | -53.80%1.36B | -51.26%1.21B | -56.03%458.71M | -13.91%4.13B | -25.99%2.93B | 12.26%2.49B | 61.07%1.04B | 66.87%4.79B |
| Net cash flows from financing activities | -201.66%-30.83M | 95.56%-29.34M | 85.88%-17.37M | -141.94%-156.94M | -96.98%30.33M | -126.85%-661.11M | -120.47%-122.95M | 36.77%374.16M | 8.05%1B | 484.96%2.46B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -226.52%-11.3M | -2.40%27.18M | 412.38%18.39M | 50.30%21.32M | 62.41%8.94M | -23.81%27.85M | -142.87%-5.89M | 3.49%14.19M | 148.89%5.5M | -44.57%36.55M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 71.56%-177.43M | 108.02%138.32M | 78.91%-151.39M | -805.87%-308.37M | -189.07%-623.92M | -301.45%-1.73B | -336.79%-717.69M | 93.91%-34.04M | 2,717.97%700.46M | -30.25%856.53M |
| Add:Begin period cash and cash equivalents | 5.52%2.64B | -40.79%2.5B | -40.79%2.5B | -40.79%2.5B | -40.79%2.5B | 25.39%4.23B | 25.39%4.23B | 25.39%4.23B | 25.31%4.23B | 57.24%3.37B |
| End period cash equivalent | 31.10%2.47B | 5.52%2.64B | -33.00%2.35B | -47.66%2.2B | -61.86%1.88B | -40.79%2.5B | 9.45%3.51B | 49.09%4.2B | 47.23%4.93B | 25.39%4.23B |
| 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) | -- | -- | -- | Tianjian 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm