Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guizhou Zhongyida (600610)
- 9.29
- +0.01+0.11%
Market Closed Apr 30 15:00 CST
9.95BMarket Cap178.65P/E (TTM)
9.38High9.17Low173.55KlotVolume9.28Open9.28Prev Close160.74MTurnover2.45%Turnover Ratio197.66P/E (Static)1.07BShares18.9652wk High71.46P/B6.58BFloat Cap8.4752wk Low10.21Limit Up708.73MShs Float23.20Historical High8.35Limit Down2.26%Range %0.54Historical Low--Dividend TTM9.26Avg Price85.37KlotAsk--Div Yield TTM100Lot Size85.86KlotBid
Guizhou Zhongyida (600610) 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 | -4.99%233.29M | 0.29%1.04B | -5.09%733.23M | -8.24%481M | 0.70%245.55M | -11.86%1.03B | -11.66%772.51M | -5.10%524.2M | -19.26%243.85M | -10.91%1.17B |
| Refunds of taxes and levies | --3.23M | ---- | -95.66%620.25K | -90.06%620.25K | ---- | -40.25%16.79M | -31.48%14.29M | -54.73%6.24M | -97.83%59.37K | 3,192.08%28.09M |
| Cash received relating to other operating activities | 429.91%2.48M | -35.71%13.5M | -68.48%4.76M | -78.25%2.41M | -62.89%467.26K | 136.39%20.99M | 160.39%15.1M | 299.19%11.09M | -41.80%1.26M | -62.72%8.88M |
| Cash inflows from operating activities | -2.85%238.99M | -1.98%1.05B | -7.89%738.61M | -10.62%484.03M | 0.35%246.02M | -11.43%1.07B | -11.02%801.9M | -4.82%541.53M | -20.11%245.17M | -9.79%1.21B |
| Goods services cash paid | 1.20%211.43M | -0.78%693.64M | -10.51%505.03M | -21.60%341.45M | -9.45%208.94M | -30.95%699.08M | -16.29%564.34M | -3.29%435.55M | -10.15%230.73M | -4.24%1.01B |
| Staff behalf paid | 24.33%36.03M | 7.15%110.49M | 6.10%83.51M | 11.21%58.06M | 5.30%28.98M | -8.00%103.12M | -10.82%78.71M | -15.91%52.21M | -23.49%27.52M | -8.46%112.09M |
| All taxes paid | 13.53%5.72M | 309.41%30.59M | 279.17%23.04M | 296.93%14.24M | 277.02%5.04M | 12.55%7.47M | 34.24%6.08M | -9.09%3.59M | -13.88%1.34M | -74.17%6.64M |
| Cash paid relating to other operating activities | 6.25%5.41M | -15.55%14.1M | -53.09%6.08M | -59.97%4.21M | -29.93%5.09M | -10.84%16.7M | -69.41%12.96M | -52.88%10.52M | -23.77%7.26M | -76.12%18.73M |
| Cash outflows from operating activities | 4.25%258.6M | 2.72%848.82M | -6.71%617.67M | -16.72%417.97M | -7.05%248.05M | -28.13%826.37M | -18.19%662.1M | -6.85%501.87M | -12.18%266.85M | -10.43%1.15B |
| Net cash flows from operating activities | -865.89%-19.6M | -17.76%202.59M | -13.49%120.94M | 66.57%66.06M | 90.64%-2.03M | 302.33%246.33M | 52.28%139.8M | 31.40%39.66M | -812.06%-21.68M | 4.17%61.23M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --285K | --285K | --285K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -85.72%285K | --285K | --285K | ---- | --2M | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 160.01%356.09K | 197.31%4.89M | -7.84%1.14M | -36.19%699.24K | -47.83%136.95K | -59.59%1.64M | -64.31%1.23M | -16.54%1.1M | -76.83%262.49K | -47.92%4.07M |
| Cash outflows from investing activities | 160.01%356.09K | 197.31%4.89M | -7.84%1.14M | -36.19%699.24K | -47.83%136.95K | -59.59%1.64M | -64.31%1.23M | -16.54%1.1M | -76.83%262.49K | -93.05%4.07M |
| Net cash flows from investing activities | -160.01%-356.09K | -1,404.72%-4.6M | 30.96%-851.08K | 62.20%-414.24K | 47.83%-136.95K | 108.67%352.62K | 64.31%-1.23M | 16.54%-1.1M | 76.83%-262.49K | 91.35%-4.07M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -97.75%679.02K | ---- | ---- | ---- | -87.64%30.18M | 3.43%74.15M | 3.43%74.15M | 3.43%74.15M | -10.43%244.22M |
| Cash received relating to other financing activities | ---- | -99.93%149.79K | -99.93%149.79K | --149.79K | ---- | --200M | --200M | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -99.64%828.81K | -99.95%149.79K | -99.80%149.79K | ---- | -5.75%230.18M | 282.42%274.15M | 3.43%74.15M | 3.43%74.15M | -10.43%244.22M |
| Borrowing repayment | ---- | -82.15%38.75M | -75.13%38.61M | -50.89%38.61M | 33.15%38.61M | -24.53%217.06M | -16.29%155.28M | -31.92%78.63M | -68.31%29M | -1.35%287.62M |
| Dividend interest payment | --3.62M | -45.21%7.34M | -63.32%5.49M | -3.66%3.64M | ---- | 50.65%13.4M | 151.38%14.98M | -19.28%3.78M | -1.36%2.76M | 25.71%8.9M |
| Cash payments relating to other financing activities | -95.78%86.84K | -99.66%709.17K | -98.18%3.65M | -62.29%3.37M | -76.94%2.06M | 624.16%206.41M | --200M | --8.93M | --8.93M | -2.05%28.5M |
| Cash outflows from financing activities | -90.88%3.71M | -89.29%46.81M | -87.10%47.75M | -50.05%45.62M | -0.05%40.67M | 34.42%436.87M | 93.39%370.25M | -23.99%91.35M | -56.85%40.7M | -0.83%325.02M |
| Net cash flows from financing activities | 90.88%-3.71M | 77.75%-45.98M | 50.47%-47.6M | -164.38%-45.47M | -221.60%-40.67M | -155.82%-206.69M | 19.76%-96.11M | 64.53%-17.2M | 247.92%33.45M | -46.76%-80.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -686.31%-3.79M | -178.40%-2.11M | -92.75%117.69K | -45.27%973.87K | 12.35%646.73K | 27.50%2.69M | -14.23%1.62M | 51.92%1.78M | 183.75%575.61K | -23.75%2.11M |
| Net increase in cash and cash equivalents | 34.92%-27.46M | 251.25%149.9M | 64.68%72.6M | -8.62%21.15M | -449.24%-42.19M | 298.22%42.68M | 249.31%44.08M | 225.40%23.14M | 156.48%12.08M | 46.88%-21.53M |
| Add:Begin period cash and cash equivalents | 172.98%236.55M | 97.03%86.66M | 97.03%86.66M | 97.03%86.66M | 97.03%86.66M | -32.86%43.98M | -32.86%43.98M | -32.86%43.98M | -32.86%43.98M | -38.22%65.51M |
| End period cash equivalent | 370.28%209.1M | 172.98%236.55M | 80.84%159.26M | 60.60%107.8M | -20.69%44.46M | 97.03%86.66M | 144.73%88.06M | 42.65%67.12M | 27.07%56.06M | -32.86%43.98M |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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