Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Yuyuan Tourist Mart (600655)
- 4.93
- -0.04-0.80%
Market Closed Apr 24 15:00 CST
19.19BMarket Cap-4.00P/E (TTM)
4.97High4.89Low106.87KlotVolume4.96Open4.97Prev Close52.63MTurnover0.28%Turnover RatioLossP/E (Static)3.89BShares6.4152wk High0.64P/B19.18BFloat Cap4.4952wk Low5.47Limit Up3.89BShs Float23.09Historical High4.47Limit Down1.61%Range %-2.38Historical Low--Dividend TTM4.93Avg Price61.94KlotAsk--Div Yield TTM100Lot Size42.42KlotBid
Shanghai Yuyuan Tourist Mart (600655) 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 | -7.30%9.89B | -27.69%36.9B | -26.69%29.69B | -25.19%21.15B | -45.04%10.67B | -14.81%51.03B | -9.11%40.5B | -10.03%28.27B | 7.73%19.42B | 0.93%59.9B |
| Refunds of taxes and levies | 84.57%5.08M | -73.33%7.64M | -74.27%7.23M | -85.51%3.39M | -86.68%2.75M | 128.44%28.63M | 478.73%28.1M | 409.06%23.43M | 885.59%20.66M | -65.36%12.53M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | 65.79%2.86B | -12.09%5.39B | -33.70%3.21B | -34.30%2.53B | 13.99%1.73B | -15.57%6.13B | -35.60%4.85B | -11.96%3.85B | -32.10%1.51B | -17.38%7.26B |
| Cash inflows from operating activities | 2.89%12.76B | -26.04%42.3B | -27.47%32.91B | -26.32%23.68B | -40.81%12.4B | -14.87%57.19B | -12.89%45.38B | -10.21%32.14B | 3.44%20.95B | -1.47%67.18B |
| Goods services cash paid | 3.83%9.59B | -23.14%31.08B | -24.49%25.42B | -29.62%16.9B | -42.50%9.24B | -6.05%40.44B | -0.09%33.66B | 0.77%24.02B | 38.16%16.07B | -3.95%43.04B |
| Staff behalf paid | -14.55%944.76M | -16.64%3.18B | -16.61%2.53B | -18.52%1.79B | -14.51%1.11B | -15.13%3.82B | -10.73%3.04B | -8.19%2.2B | -12.11%1.29B | -6.33%4.5B |
| All taxes paid | 11.02%695.66M | -15.84%2.06B | -8.45%1.69B | 9.78%1.14B | -4.86%626.63M | -11.28%2.45B | -17.16%1.85B | -39.63%1.04B | -42.15%658.63M | -24.23%2.76B |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | 81.00%2.01B | -43.46%3.52B | -49.39%2.17B | -55.90%1.57B | -52.42%1.11B | -48.64%6.23B | -41.54%4.29B | -0.04%3.55B | -1.31%2.34B | -19.83%12.13B |
| Cash outflows from operating activities | 9.62%13.24B | -24.72%39.85B | -25.73%31.81B | -30.53%21.4B | -40.64%12.08B | -15.21%52.94B | -8.20%42.83B | -2.22%30.81B | 22.57%20.35B | -8.71%62.43B |
| Net cash flows from operating activities | -252.79%-485.55M | -42.38%2.45B | -56.68%1.1B | 70.97%2.28B | -46.65%317.78M | -10.41%4.25B | -53.20%2.54B | -68.94%1.33B | -83.67%595.7M | 2,386.68%4.75B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.78%499.37K | 946.10%1.29B | 1,500.14%1.27B | -30.76%29.57M | -5.67%22.47M | -72.59%123.49M | -81.16%79.28M | -89.61%42.7M | -92.63%23.82M | -91.93%450.48M |
| Cash received from returns on investments | 11.02%113.06M | 26.26%307.98M | 44.86%307.42M | 24.22%264.82M | 35.84%101.83M | -17.80%243.93M | -19.85%212.22M | 86.51%213.18M | 1,207,435.26%74.97M | 52.23%296.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -34.76%683.12K | 3,229.76%173.83M | 5,498.47%120.96M | 246.92%1.26M | 553.07%1.05M | -86.38%5.22M | -94.25%2.16M | -98.86%364.02K | -99.49%160.33K | 2,329.48%38.32M |
| Net cash received from disposal of subsidiaries and other business units | --85.95M | -98.24%25.18M | -98.23%25.06M | -36.57%25.06M | --0 | -53.87%1.43B | -54.57%1.42B | -98.73%39.51M | --27.13M | 53.95%3.11B |
| Cash received relating to other investing activities | 444.17%308.26M | -81.30%84.96M | -84.41%54.23M | -99.96%129.16K | -5.69%56.65M | 381.40%454.39M | 305.59%347.82M | 268.52%348.61M | 3.74%60.06M | 5,873.31%94.39M |
| Cash inflows from investing activities | 179.36%508.45M | -16.71%1.88B | -13.65%1.78B | -50.21%320.84M | -2.23%182M | -43.31%2.26B | -47.59%2.06B | -82.88%644.37M | -54.92%186.15M | -48.87%3.99B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.25%115.98M | -31.23%847.1M | -38.83%697.76M | -74.25%169.42M | -72.60%99.77M | 80.69%1.23B | 167.67%1.14B | 106.58%657.89M | 123.64%364.06M | 23.47%681.69M |
| Cash paid to acquire investments | 1,310.44%169.44M | -74.03%109.95M | -57.25%89.1M | -74.27%29.13M | -87.53%12.01M | 1.06%423.4M | 35.11%208.44M | 74.13%113.21M | 221.06%96.34M | -75.18%418.96M |
| Net cash paid to acquire subsidiaries and other business units | --1.15M | -93.11%3M | -92.93%3.08M | -73.33%3.08M | --0 | 108.41%43.55M | --43.55M | --11.55M | --6.55M | 12.03%20.89M |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | --0 | 35.71%237.21M | 632.38%403.74M | 44.77%209.98M | -58.93%4.14M | -17.49%174.79M | -83.13%55.13M | -1.70%145.05M | -89.82%10.09M | -52.77%211.84M |
| Cash outflows from investing activities | 147.21%286.57M | -36.10%1.2B | -17.55%1.19B | -55.63%411.61M | -75.70%115.92M | 40.51%1.87B | 59.58%1.45B | 74.70%927.7M | 63.44%477.04M | -50.75%1.33B |
| Net cash flows from investing activities | 235.77%221.88M | 76.89%686.55M | -4.37%582.53M | 67.96%-90.77M | 122.72%66.08M | -85.39%388.12M | -79.81%609.15M | -108.76%-283.33M | -340.34%-290.89M | -47.87%2.66B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -30.61%1.7M | --403.16M | --402.45M | --402.45M | --2.45M | --0 | --0 | --0 | --0 | -51.45%22.98M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -30.61%1.7M | --403.16M | --402.45M | --402.45M | --2.45M | --0 | --0 | --0 | --0 | 219.28%16.52M |
| Cash from bonds issue | -66.67%200M | 134.94%3.9B | 161.54%3.4B | --2.2B | --600M | 339.38%1.66B | 631.13%1.3B | --0 | --0 | -31.31%377.81M |
| Cash from borrowing | -4.37%5.42B | -14.33%23.31B | -21.89%17.24B | -29.79%11.13B | -33.34%5.67B | 21.45%27.21B | 191.38%22.07B | 195.09%15.86B | 148.96%8.5B | 25.29%22.4B |
| Cash received relating to other financing activities | 672.66%697.24M | -31.75%2.6B | -39.35%1.61B | -72.65%491.27M | -84.84%90.24M | 51.53%3.8B | 116.22%2.66B | 276.38%1.8B | 1,309.19%595.17M | 12,201.04%2.51B |
| Cash inflows from financing activities | -0.65%6.32B | -7.54%30.21B | -12.97%22.65B | -19.41%14.23B | -30.08%6.36B | 29.07%32.67B | 187.17%26.03B | 200.87%17.65B | 162.30%9.1B | 36.85%25.31B |
| Borrowing repayment | -12.22%5.35B | -16.74%25.79B | -20.90%19.15B | -15.61%12.75B | -9.88%6.1B | 9.95%30.98B | 97.28%24.21B | 73.10%15.11B | 90.18%6.77B | 31.29%28.17B |
| Dividend interest payment | -10.23%403.63M | -6.02%2.58B | -7.97%2.15B | -11.15%1.32B | -17.38%449.62M | -23.08%2.75B | -21.81%2.33B | -22.79%1.48B | -17.38%544.21M | -24.06%3.58B |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | 249.76%91.89M | 752.39%84.23M | --0 | --0 | -20.70%26.27M | -63.94%9.88M | -53.37%11.81M | -94.14%1.76M | -94.90%33.13M |
| Cash payments relating to other financing activities | 215.67%1.9B | 60.34%4.44B | 46.28%3.01B | 27.50%2.02B | -40.76%601.74M | 2.93%2.77B | 14.33%2.06B | 116.43%1.59B | 519.06%1.02B | 51.31%2.69B |
| Cash outflows from financing activities | 7.08%7.66B | -10.08%32.82B | -15.01%24.31B | -11.48%16.09B | -14.14%7.15B | 5.97%36.5B | 67.69%28.6B | 59.70%18.18B | 90.07%8.33B | 23.23%34.44B |
| Net cash flows from financing activities | -69.41%-1.34B | 31.82%-2.61B | 35.74%-1.65B | -254.95%-1.86B | -202.48%-789.56M | 58.11%-3.82B | 67.84%-2.57B | 90.48%-525.26M | 184.40%770.49M | 3.42%-9.12B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -244.22%-19.03M | 160.49%32.14M | 208.88%46.24M | 143.76%40.7M | 122.97%13.19M | 9.82%-53.13M | 51.38%-42.47M | -151.14%-93.01M | -186.65%-57.43M | -491.51%-58.91M |
| Net increase in cash and cash equivalents | -312.81%-1.62B | -26.47%563.24M | -85.25%79.89M | -15.70%362.81M | -138.56%-392.51M | 143.06%766.03M | 43.80%541.54M | -78.15%430.37M | -64.10%1.02B | 60.84%-1.78B |
| Add:Begin period cash and cash equivalents | 9.61%6.42B | 15.04%5.86B | 15.04%5.86B | 15.04%5.86B | 15.04%5.86B | -25.89%5.09B | -25.89%5.09B | -25.89%5.09B | -25.89%5.09B | -39.80%6.87B |
| End period cash equivalent | -12.16%4.8B | 9.61%6.42B | 5.40%5.94B | 12.65%6.22B | -10.54%5.47B | 15.04%5.86B | -22.27%5.63B | -37.53%5.52B | -37.05%6.11B | -25.89%5.09B |
| 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 | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (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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