Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Tande Co.,Ltd. (600665)
- 3.37
- -0.01-0.30%
Trading May 20 09:43 CST
2.91BMarket Cap-2.09P/E (TTM)
3.43High3.36Low45.02KlotVolume3.37Open3.38Prev Close15.23MTurnover0.52%Turnover RatioLossP/E (Static)864.12MShares3.8452wk High2.05P/B2.91BFloat Cap3.0152wk Low3.72Limit Up864.12MShs Float13.01Historical High3.04Limit Down2.07%Range %-0.38Historical Low--Dividend TTM3.38Avg Price15.30KlotAsk--Div Yield TTM100Lot Size18.82KlotBid
Tande Co.,Ltd. (600665) 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 | -26.70%692.55M | -8.69%3.87B | -8.91%2.97B | -11.24%2.1B | -32.92%944.87M | -58.21%4.24B | -55.78%3.26B | -54.67%2.36B | -32.74%1.41B | 10.62%10.15B |
| Refunds of taxes and levies | --24.33K | -50.62%114.64M | 42.24%112M | -81.77%14.26M | ---- | 171.01%232.18M | 14.65%78.74M | 1,890.66%78.23M | ---- | -74.06%85.67M |
| Cash received relating to other operating activities | -95.34%4.72M | -28.64%303.52M | -23.11%292.88M | -58.66%133.39M | -58.72%101.19M | -20.33%425.37M | -9.96%380.93M | 8.97%322.63M | 12.36%245.12M | -70.02%533.91M |
| Cash inflows from operating activities | -33.34%697.29M | -12.41%4.29B | -9.28%3.37B | -18.77%2.25B | -36.75%1.05B | -54.51%4.9B | -52.70%3.72B | -49.87%2.76B | -28.61%1.65B | -4.58%10.77B |
| Goods services cash paid | -49.53%378.41M | -38.22%2.64B | -42.70%1.83B | -45.09%1.1B | -22.93%749.82M | -40.04%4.27B | -47.89%3.19B | -52.68%2B | -69.42%972.94M | 7.10%7.13B |
| Staff behalf paid | -12.63%35.68M | -40.34%174.68M | -45.41%134.77M | -47.76%98.48M | -57.57%40.84M | -29.68%292.8M | -25.10%246.88M | -24.76%188.52M | -43.46%96.24M | -7.16%416.36M |
| All taxes paid | -59.58%66.71M | -36.14%496.72M | -28.29%384.06M | -25.67%309.12M | -52.28%165.04M | -51.73%777.81M | -65.65%535.54M | -66.36%415.85M | -32.24%345.86M | 41.85%1.61B |
| Cash paid relating to other operating activities | -67.64%33.36M | 3.19%438.73M | 1.34%308.93M | 68.64%232.18M | 108.74%103.09M | -28.24%425.18M | -41.39%304.84M | -61.80%137.68M | -77.95%49.38M | -64.13%592.5M |
| Cash outflows from operating activities | -51.44%514.15M | -34.99%3.75B | -37.91%2.66B | -36.62%1.74B | -27.70%1.06B | -40.81%5.77B | -49.86%4.28B | -54.86%2.74B | -64.16%1.46B | -1.45%9.75B |
| Net cash flows from operating activities | 1,539.88%183.14M | 162.20%540.97M | 227.06%714.79M | 2,224.93%507.44M | -106.72%-12.72M | -185.11%-869.74M | 16.77%-562.58M | 103.89%21.83M | 110.70%189.33M | -26.76%1.02B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -49.45%2.07M | -1.75%20.66M | -53.08%8.16M | -54.61%7.66M | -56.24%4.09M | -31.69%21.02M | -39.58%17.39M | 20.83%16.87M | 4.42%9.36M | 41.93%30.78M |
| Cash received from returns on investments | -23.63%56.12K | 29.94%458.15K | -43.72%151.58K | -43.10%143.51K | -49.76%73.49K | -38.58%352.6K | -43.19%269.33K | -27.98%252.23K | -35.10%146.28K | 109.25%574.09K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --18.91M | --18.91M | --18.91M | ---- | ---- | ---- | ---- | ---- | 42.72%1.64K |
| Net cash received from disposal of subsidiaries and other business units | --48.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --174.28M | --174.28M | 319,223.74%174.28M | ---- | ---- |
| Cash inflows from investing activities | 1,115.64%50.66M | -79.54%40.03M | -85.82%27.22M | -86.04%26.72M | -56.14%4.17M | 524.01%195.65M | 556.08%191.93M | 1,232.25%191.4M | 2.84%9.5M | 42.78%31.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 205.33%230.37K | -80.59%378.4K | -76.57%368.34K | -71.24%178.04K | -69.73%75.45K | -30.73%1.95M | 4.57%1.57M | -48.74%619.07K | -72.72%249.23K | -58.87%2.81M |
| Cash paid to acquire investments | -61.22%2.14M | 11.06%13.34M | -13.47%8.43M | -9.95%6.71M | 26.97%5.51M | -61.55%12.01M | -63.13%9.74M | -67.08%7.46M | 31.11%4.34M | -20.84%31.23M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --284.93M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --44.59M | 12,109.34%63.16M | ---- | ---- | ---- |
| Cash outflows from investing activities | -57.62%2.37M | -76.58%13.71M | -88.19%8.8M | -14.65%6.89M | 21.71%5.59M | -81.64%58.55M | -76.24%74.47M | -66.87%8.08M | 8.65%4.59M | 589.06%318.97M |
| Net cash flows from investing activities | 3,505.18%48.29M | -80.81%26.32M | -84.31%18.43M | -89.19%19.82M | -128.86%-1.42M | 147.67%137.1M | 141.34%117.46M | 1,931.32%183.32M | -2.06%4.91M | -1,082.14%-287.62M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -42.51%919.86M | -25.85%5.03B | 8.68%4.12B | -28.56%1.89B | -31.82%1.6B | -11.16%6.79B | -40.05%3.79B | -43.33%2.65B | 103.56%2.35B | -15.62%7.64B |
| Cash received relating to other financing activities | ---- | -94.97%3.22M | ---- | ---- | ---- | -96.59%63.93M | ---- | ---- | ---- | 2,522.62%1.88B |
| Cash inflows from financing activities | -42.51%919.86M | -26.50%5.04B | 8.68%4.12B | -28.56%1.89B | -31.82%1.6B | -28.00%6.85B | -53.77%3.79B | -59.57%2.65B | 62.31%2.35B | 4.27%9.51B |
| Borrowing repayment | -2.08%1.73B | 7.21%6.68B | 64.88%5.77B | 26.12%2.77B | 473.72%1.76B | -20.98%6.23B | -33.38%3.5B | -51.12%2.2B | -0.42%307.23M | -23.80%7.88B |
| Dividend interest payment | -19.77%168.96M | -11.84%789.69M | -16.74%557.9M | -16.14%345M | 5.13%210.6M | -21.92%895.71M | -20.98%670.07M | -10.64%411.42M | -10.45%200.32M | -6.48%1.15B |
| Cash payments relating to other financing activities | 408.09%11.21M | -74.12%24.55M | 33.11%21.98M | -65.71%3.05M | -66.74%2.21M | -95.08%94.88M | -98.65%16.51M | -72.69%8.9M | -55.95%6.63M | 2,014.73%1.93B |
| Cash outflows from financing activities | -3.51%1.91B | 3.78%7.49B | 51.69%6.35B | 19.17%3.12B | 284.19%1.98B | -34.11%7.22B | -42.87%4.19B | -47.53%2.62B | -6.05%514.18M | -6.05%10.96B |
| Net cash flows from financing activities | -162.67%-986.22M | -562.65%-2.46B | -459.33%-2.24B | -4,469.11%-1.23B | -120.49%-375.46M | 74.32%-371.08M | -146.23%-399.6M | -98.19%28.14M | 103.95%1.83B | 43.13%-1.45B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -93.73%-754.79M | -71.39%-1.89B | -77.79%-1.5B | -401.06%-702.35M | -119.22%-389.6M | -55.23%-1.1B | -783.44%-844.71M | -76.29%233.29M | 333.92%2.03B | 39.25%-711.02M |
| Add:Begin period cash and cash equivalents | -51.73%1.77B | -23.18%3.66B | -23.18%3.66B | -23.18%3.66B | -23.18%3.66B | -12.99%4.76B | -12.99%4.76B | -12.99%4.76B | -12.99%4.76B | -17.62%5.47B |
| End period cash equivalent | -69.07%1.01B | -51.73%1.77B | -44.97%2.16B | -40.84%2.95B | -51.86%3.27B | -23.18%3.66B | -27.16%3.92B | -22.64%4.99B | 47.39%6.79B | -12.99%4.76B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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