Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Dragon Corporation (600630)
- 8.33
- +0.07+0.85%
Market Closed Apr 30 15:00 CST
3.54BMarket Cap66.11P/E (TTM)
8.43High8.22Low93.98KlotVolume8.25Open8.26Prev Close78.44MTurnover2.21%Turnover Ratio75.05P/E (Static)424.86MShares11.2852wk High4.35P/B3.54BFloat Cap7.4352wk Low9.09Limit Up424.86MShs Float33.93Historical High7.43Limit Down2.54%Range %1.84Historical Low0.04Dividend TTM8.35Avg Price39.76KlotAsk0.46%Div Yield TTM100Lot Size52.67KlotBid
Shanghai Dragon Corporation (600630) 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 | 17.78%619.29M | 4.57%2.65B | 0.48%1.39B | -0.49%972.61M | -1.87%525.81M | 2.84%2.54B | 1.98%1.38B | 1.86%977.37M | 1.17%535.82M | -26.39%2.47B |
| Refunds of taxes and levies | 38.80%44.58M | -5.73%82.48M | 6.15%70.94M | 22.69%56.13M | 26.74%32.12M | -31.36%87.49M | -37.91%66.83M | -48.75%45.75M | -60.29%25.34M | -25.28%127.46M |
| Cash received relating to other operating activities | -45.08%19.11M | -21.87%113.79M | -27.35%176.02M | -15.51%111.75M | -52.53%34.79M | 8.08%145.64M | 34.24%242.3M | 54.27%132.27M | 46.80%73.3M | 12.39%134.75M |
| Cash inflows from operating activities | 15.23%682.98M | 2.85%2.85B | -3.29%1.63B | -1.29%1.14B | -6.58%592.72M | 1.50%2.77B | 2.91%1.69B | 1.84%1.16B | -1.38%634.46M | -25.07%2.73B |
| Goods services cash paid | 13.06%490.98M | 6.90%2.18B | -3.07%1.13B | 0.06%796.95M | -1.80%434.26M | 7.75%2.04B | 22.61%1.17B | 22.12%796.44M | 27.89%442.21M | -29.81%1.9B |
| Staff behalf paid | -2.68%60.28M | -4.56%225.2M | -9.28%157.67M | -7.30%109.42M | -6.13%61.94M | -21.37%235.96M | -9.84%173.8M | -14.07%118.04M | -17.45%65.98M | -15.50%300.07M |
| All taxes paid | 23.38%29.84M | 20.34%97.44M | 6.41%69.86M | 7.56%49.18M | -5.32%24.18M | -5.42%80.98M | 6.44%65.66M | 1.93%45.72M | -2.90%25.54M | -13.15%85.61M |
| Cash paid relating to other operating activities | 4.58%82.8M | 9.94%229.4M | 3.49%258.8M | 24.10%162.49M | 29.77%79.18M | -15.14%208.66M | -35.88%250.07M | -36.53%130.94M | -39.66%61.01M | -36.34%245.88M |
| Cash outflows from operating activities | 10.73%663.9M | 6.52%2.74B | -2.35%1.62B | 2.47%1.12B | 0.81%599.56M | 1.62%2.57B | 3.77%1.66B | 4.85%1.09B | 7.52%594.74M | -28.63%2.53B |
| Net cash flows from operating activities | 378.69%19.08M | -43.35%115.49M | -49.43%16.97M | -65.05%22.45M | -117.24%-6.85M | 0.08%203.86M | -27.07%33.55M | -31.54%64.25M | -55.98%39.72M | 96.54%203.71M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --11 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,442.97%30.77M | 193.59%1.72M | -75.53%109.07K | -94.10%21.41K | -69.57%1.99M | -77.53%584.51K | 1,202.64%445.83K | 1,422.41%363.2K | 69.90%6.55M |
| Cash received relating to other investing activities | ---- | ---- | 4,657,141.18%512.3K | ---- | ---- | ---- | --11 | --11 | ---- | ---- |
| Cash inflows from investing activities | ---- | 1,442.96%30.77M | 281.22%2.23M | -75.54%109.07K | -94.10%21.41K | -69.57%1.99M | -77.53%584.52K | 1,202.67%445.85K | 1,422.41%363.2K | 64.88%6.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 269.49%638.79K | -64.17%4.02M | 99.81%2.88M | -31.40%757.53K | -35.23%172.89K | -10.72%11.22M | -59.41%1.44M | -58.47%1.1M | -21.93%266.92K | 6.28%12.57M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K |
| Cash outflows from investing activities | 269.49%638.79K | -64.17%4.02M | 99.81%2.88M | -31.40%757.53K | -35.23%172.89K | -12.47%11.22M | -62.08%1.44M | -62.04%1.1M | -54.90%266.92K | 8.39%12.82M |
| Net cash flows from investing activities | -321.72%-638.79K | 389.89%26.75M | 24.08%-649.72K | 1.52%-648.45K | -257.33%-151.47K | -47.27%-9.23M | 28.49%-855.84K | 77.09%-658.45K | 116.95%96.27K | 20.20%-6.27M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -78.11%30M | ---- | 26.15%227.07M | 242.67%137.07M | 356.90%137.07M | ---- | -53.85%180M | -78.38%40M | -76.00%30M | -9.17%395M |
| Cash received relating to other financing activities | ---- | -21.74%180M | ---- | ---- | ---- | --230M | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -78.11%30M | -21.74%180M | 26.15%227.07M | 242.67%137.07M | 356.90%137.07M | -41.77%230M | -54.03%180M | -78.38%40M | -76.00%30M | -9.17%395M |
| Borrowing repayment | -46.54%100M | -10.12%288.5M | 53.11%360.57M | 92.70%222.57M | 211.78%187.07M | -30.74%321M | -38.51%235.5M | -52.47%115.5M | -64.29%60M | -8.91%463.5M |
| Dividend interest payment | -28.91%898.27K | 20.30%22.37M | 59.10%21.36M | -48.75%3.31M | -51.25%1.26M | 32.74%18.6M | 31.19%13.42M | -3.76%6.45M | -32.20%2.59M | -38.08%14.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -79.11%709.4K | -23.24%709.4K | ---- | ---- | 368.66%3.4M | 1,620.17%924.16K | --924.16K | ---- | 17.41%724.69K |
| Cash payments relating to other financing activities | 200.90%5.68M | -19.67%28.15M | 3.84%17.45M | -15.59%10.44M | -69.99%1.89M | -17.74%35.04M | -1.88%16.8M | -2.18%12.36M | 7.31%6.29M | 18.06%42.59M |
| Cash outflows from financing activities | -43.97%106.58M | -9.51%339.02M | 50.29%399.38M | 75.94%236.31M | 176.14%190.22M | -27.97%374.64M | -35.24%265.73M | -48.80%134.31M | -61.23%68.88M | -8.36%520.1M |
| Net cash flows from financing activities | -44.08%-76.58M | -9.94%-159.02M | -100.99%-172.31M | -5.23%-99.24M | -36.69%-53.15M | -15.61%-144.64M | -356.96%-85.73M | -21.94%-94.31M | 26.20%-38.88M | 5.73%-125.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -14,357.01%-1.12M | -190.96%-2.08M | -571.61%-805.41K | -104.94%-69.45K | -101.47%-7.75K | -70.38%2.28M | -103.78%-119.92K | -53.73%1.41M | 164.30%527.11K | 287.01%7.71M |
| Net increase in cash and cash equivalents | 1.49%-59.26M | -136.07%-18.86M | -194.99%-156.79M | -164.37%-77.51M | -4,237.71%-60.16M | -34.68%52.29M | -281.88%-53.15M | -275.83%-29.32M | -95.98%1.45M | 329.23%80.05M |
| Add:Begin period cash and cash equivalents | -3.92%462.59M | 12.18%481.45M | 11.91%481.45M | 11.91%481.45M | 12.18%481.45M | 22.93%429.17M | 23.23%430.21M | 23.23%430.21M | 22.93%429.17M | -9.09%349.12M |
| End period cash equivalent | -4.26%403.33M | -3.92%462.59M | -13.90%324.66M | 0.76%403.95M | -2.17%421.3M | 12.18%481.45M | -0.34%377.05M | 9.59%400.89M | 11.77%430.62M | 22.93%429.17M |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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