Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Everbright Jiabao (600622)
- 2.48
- -0.12-4.62%
Market Closed May 21 15:00 CST
3.72BMarket Cap-2.69P/E (TTM)
2.62High2.47Low228.72KlotVolume2.61Open2.60Prev Close58.02MTurnover1.53%Turnover RatioLossP/E (Static)1.50BShares3.6452wk High1.86P/B3.72BFloat Cap2.4552wk Low2.86Limit Up1.50BShs Float12.57Historical High2.34Limit Down5.77%Range %-0.31Historical Low--Dividend TTM2.54Avg Price162.82KlotAsk--Div Yield TTM100Lot Size61.31KlotBid
Everbright Jiabao (600622) 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 | -14.32%234.73M | -26.52%1.18B | -27.00%839.6M | -26.90%538.68M | -18.93%273.96M | -22.70%1.61B | -10.60%1.15B | -18.42%736.89M | -19.89%337.93M | -4.24%2.09B |
| Refunds of taxes and levies | ---- | ---- | --4.19K | -99.13%4.19K | ---- | ---- | ---- | 3,817.65%480.91K | ---- | ---- |
| Cash received relating to other operating activities | 51.61%50.06M | 62.97%581.23M | 78.27%212.71M | 20.83%140.42M | 9.58%33.02M | -21.81%356.64M | -40.17%119.32M | -3.46%116.21M | -55.09%30.13M | -0.39%456.11M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -7.23%284.8M | -10.31%1.77B | -17.11%1.05B | -20.44%679.1M | -16.59%306.98M | -22.54%1.97B | -14.57%1.27B | -16.61%853.58M | -24.72%368.06M | -3.58%2.54B |
| Goods services cash paid | -19.60%107.54M | -41.00%378.31M | -10.17%281.69M | -22.98%199.08M | -17.92%133.76M | 12.84%641.23M | -23.11%313.58M | -5.85%258.48M | 5.26%162.97M | -25.75%568.26M |
| Staff behalf paid | 3.22%58.83M | -7.83%225.16M | -4.99%175.33M | -9.28%118.16M | -15.88%57M | -11.03%244.29M | -11.75%184.54M | -6.46%130.25M | -7.20%67.76M | -26.43%274.58M |
| All taxes paid | -7.04%81.58M | -10.74%303.51M | -13.23%234.15M | -24.12%151.08M | -17.84%87.77M | -34.85%340.02M | -37.45%269.84M | -47.58%199.1M | -52.59%106.82M | -41.53%521.93M |
| Cash paid relating to other operating activities | 244.01%114.7M | 84.94%574.38M | -20.51%161.26M | -25.57%79.42M | -39.03%33.34M | -53.97%310.58M | 3.50%202.87M | -11.69%106.71M | 32.66%54.69M | 23.40%674.7M |
| Cash outflows from operating activities | 16.29%362.65M | -3.56%1.48B | -12.20%852.43M | -21.14%547.74M | -20.49%311.86M | -24.68%1.54B | -21.98%970.82M | -24.04%694.54M | -20.66%392.24M | -20.89%2.04B |
| Net cash flows from operating activities | -1,496.04%-77.86M | -34.27%284.35M | -33.08%199.89M | -17.40%131.37M | 79.82%-4.88M | -13.84%432.59M | 23.57%298.69M | 45.63%159.05M | -342.63%-24.17M | 768.96%502.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -65.12%8.28M | 220.02%237.55M | 56.24%198M | 38.30%80.03M | 4.76%23.75M | -67.64%74.23M | -15.84%126.73M | -52.01%57.86M | -66.31%22.67M | -72.13%229.41M |
| Cash received from returns on investments | ---- | 65.19%113.51M | 402.83%77.94M | -89.21%2.28M | 227.66%1.73M | 97.98%68.72M | -42.30%15.5M | 64.93%21.16M | 98.34%527.46K | 84.85%34.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 334.63%112.09M | -45.71%60.57M | -99.99%6.76K | -99.99%6.76K | -92.34%25.79M | -46.88%111.56M | -74.69%53.15M | 1,347,432.04%78.9M | 26,023.50%336.78M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,024.87%1.29B |
| Cash inflows from investing activities | -67.49%8.28M | 174.48%463.15M | 32.59%336.51M | -37.72%82.31M | -75.04%25.48M | -91.07%168.74M | -84.51%253.79M | -91.56%132.17M | 51.16%102.1M | 97.20%1.89B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.87%8.33M | -84.14%18.39M | -58.57%45.54M | -75.27%29.52M | -80.40%18.87M | 37.11%115.91M | -0.24%109.92M | 26.87%119.37M | 15.18%96.27M | -49.66%84.54M |
| Cash paid to acquire investments | ---- | 3,222.14%743.95M | --646.86M | --468.46M | ---- | -79.48%22.39M | ---- | ---- | ---- | -87.58%109.11M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 772.50%1.22B |
| Cash outflows from investing activities | -55.87%8.33M | 451.19%762.34M | 529.94%692.4M | 317.18%497.98M | -80.40%18.87M | -90.22%138.31M | -91.74%109.92M | -90.92%119.37M | 15.04%96.27M | 19.15%1.41B |
| Net cash flows from investing activities | -100.64%-42.66K | -1,083.23%-299.19M | -347.36%-355.89M | -3,348.12%-415.66M | 13.53%6.61M | -93.59%30.43M | -53.29%143.87M | -94.92%12.8M | 136.08%5.83M | 307.74%475.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 496.91%353.01M | -20.79%2.59B | -38.73%1.81B | -16.17%1.04B | -83.40%59.14M | -55.44%3.27B | -59.75%2.95B | -78.07%1.24B | -74.13%356.35M | 20.79%7.34B |
| Cash received relating to other financing activities | ---- | ---- | -6.67%364M | -66.00%51M | ---- | ---- | 11,936.38%390M | 11,438.46%150M | --40M | --51.34M |
| Cash inflows from financing activities | 496.91%353.01M | -20.79%2.59B | -34.99%2.17B | -21.55%1.09B | -85.08%59.14M | -55.75%3.27B | -54.45%3.34B | -75.43%1.39B | -71.23%396.35M | 21.63%7.4B |
| Borrowing repayment | 676.20%119.78M | -26.80%2.55B | -46.43%1.98B | -32.35%1.08B | -88.78%15.43M | -55.01%3.49B | -49.14%3.69B | -72.23%1.59B | -88.50%137.56M | 14.72%7.75B |
| Dividend interest payment | -1.64%81.72M | -23.39%486.16M | -30.19%346.87M | -29.63%227.38M | -41.99%83.08M | -6.77%634.63M | -13.64%496.87M | -23.58%323.13M | -18.61%143.23M | -25.13%680.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | --2M | -51.57%33.9M | -72.62%16.4M | -72.62%16.4M | ---- | 14.87%70M | -1.71%59.9M | 6.96%59.9M | --20M | -52.50%60.94M |
| Cash payments relating to other financing activities | -80.40%2.92M | -79.90%19.56M | -94.20%13.97M | -28.78%10.81M | 95.23%14.91M | -38.32%97.32M | 91.59%240.99M | -85.37%15.18M | -37.30%7.64M | 745.90%157.78M |
| Cash outflows from financing activities | 80.23%204.43M | -27.51%3.06B | -47.21%2.34B | -31.86%1.32B | -60.67%113.43M | -50.88%4.22B | -44.34%4.43B | -69.17%1.93B | -79.16%288.43M | 11.78%8.59B |
| Net cash flows from financing activities | 373.69%148.58M | 50.75%-466.04M | 84.93%-163.23M | 58.35%-225.48M | -150.30%-54.29M | 20.69%-946.22M | -76.71%-1.08B | 10.86%-541.31M | 1,690.61%107.92M | 25.57%-1.19B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,359.72%-774.4K | -757.76%-865.01K | -52.40%-216.07K | -421.01%-82.81K | -340.84%-17.36K | 23.08%131.51K | -186.05%-141.78K | -86.17%25.8K | 111.17%7.21K | -84.84%106.85K |
| Net increase in cash and cash equivalents | 232.97%69.9M | 0.28%-481.74M | 50.13%-319.45M | -38.01%-509.85M | -158.68%-52.57M | -123.80%-483.07M | -917.00%-640.58M | -50.31%-369.44M | 414.82%89.59M | 87.83%-215.85M |
| Add:Begin period cash and cash equivalents | -23.64%1.56B | -19.16%2.04B | -19.16%2.04B | -19.16%2.04B | -19.16%2.04B | -7.89%2.52B | -7.89%2.52B | -7.89%2.52B | -7.89%2.52B | -39.32%2.74B |
| End period cash equivalent | -18.10%1.63B | -23.64%1.56B | -8.61%1.72B | -28.98%1.53B | -23.95%1.99B | -19.16%2.04B | -29.67%1.88B | -13.63%2.15B | -3.61%2.61B | -7.89%2.52B |
| 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) | -- | -- | -- | Zhonghua 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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