Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Jundao Liquor Enterprise Development (600696)
- 1.31
- 0.000.00%
Not Open May 14 09:30 CST
438.15MMarket Cap-1.57P/E (TTM)
0.00High0.00Low0lotVolume0.00Open1.31Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)334.47MShares8.3052wk High4.38P/B438.15MFloat Cap0.9852wk Low1.38Limit Up334.47MShs Float51.66Historical High1.24Limit Down0.00%Range %0.98Historical Low--Dividend TTM--Avg Price0lotAsk--Div Yield TTM100Lot Size0lotBid
Shanghai Jundao Liquor Enterprise Development (600696) 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 | -31.97%11.1M | -54.12%41.82M | -56.47%34.27M | -61.22%27.09M | -61.93%16.31M | -95.70%91.14M | -95.82%78.73M | -94.52%69.85M | -92.71%42.85M | 59.33%2.12B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -95.94%1.19M | ---- | ---- | ---- | 213.52%29.38M |
| Cash received relating to other operating activities | -99.99%49.2 | -90.04%645.98K | 45.24%18.37M | -96.93%302.39K | -94.42%354.31K | -46.41%6.48M | 82.89%12.65M | -52.69%9.84M | -39.48%6.35M | -82.82%12.1M |
| Cash inflows from operating activities | -33.42%11.1M | -57.03%42.46M | -42.39%52.65M | -65.62%27.39M | -66.13%16.67M | -95.43%98.82M | -95.25%91.38M | -93.85%79.69M | -91.77%49.2M | 53.26%2.16B |
| Goods services cash paid | ---- | -90.46%1.52M | -92.53%1.49M | -91.72%1.36M | -93.19%519.71K | -97.24%15.92M | -96.19%19.92M | -92.37%16.39M | -92.91%7.63M | 9.95%575.89M |
| Staff behalf paid | -16.03%4.46M | -82.21%16.73M | -86.18%12.44M | -88.03%9.67M | -85.62%5.31M | -56.65%94.03M | -46.08%89.99M | -29.32%80.81M | -42.03%36.91M | 19.52%216.88M |
| All taxes paid | ---- | -80.86%719.94K | -83.54%594.22K | -83.49%594.22K | ---- | -99.08%3.76M | -98.91%3.61M | -98.33%3.6M | -96.71%2.54M | 132.42%409.62M |
| Cash paid relating to other operating activities | -50.91%5.44M | -75.71%14.71M | -41.59%30.86M | -75.52%9.45M | -64.61%11.08M | -89.24%60.57M | -89.29%52.84M | -89.95%38.6M | -80.39%31.31M | 21.04%562.84M |
| Cash outflows from operating activities | -41.47%9.9M | -80.68%33.68M | -72.72%45.39M | -84.89%21.07M | -78.43%16.91M | -90.13%174.28M | -89.01%166.37M | -84.98%139.4M | -80.79%78.39M | 31.10%1.77B |
| Net cash flows from operating activities | 601.04%1.2M | 111.64%8.78M | 109.68%7.26M | 110.59%6.32M | 99.18%-239.94K | -118.95%-75.46M | -118.41%-74.99M | -116.23%-59.71M | -115.37%-29.19M | 511.72%398.21M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -95.06%79.1K | -93.15%79.1K | 163.67%79.1K | 63.33%49K | 1,912.22%1.6M | 1,426.22%1.16M | -58.33%30K | 200.00%30K | 31.26%79.62K |
| Cash inflows from investing activities | ---- | -95.06%79.1K | -93.15%79.1K | 163.67%79.1K | 63.33%49K | 1,912.22%1.6M | 1,426.22%1.16M | -58.33%30K | 200.00%30K | 31.26%79.62K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | ---- | ---- | ---- | ---- | -97.35%15.6M | -97.16%15.71M | -94.75%15.58M | -86.37%15.53M | 348.99%589.48M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M |
| Cash outflows from investing activities | ---- | ---- | ---- | ---- | ---- | -97.36%15.6M | -97.16%15.71M | -94.75%15.58M | -86.37%15.53M | 350.11%590.95M |
| Net cash flows from investing activities | ---- | 100.57%79.1K | 100.54%79.1K | 100.51%79.1K | 100.32%49K | 97.63%-13.99M | 97.37%-14.55M | 94.76%-15.55M | 86.40%-15.5M | -350.25%-590.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -52.64%182.8M | -50.14%181M | -29.57%181M | -21.67%172.32M | 1,106.25%386M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 82.75%92.85M | 127.98%81.86M | 80.44%64.79M | 2,143.95%24.1M | -77.27%50.81M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -52.54%275.65M | -51.58%262.86M | -43.74%245.79M | -11.15%196.42M | 127.32%580.81M |
| Borrowing repayment | --165.96K | -94.02%12.41M | -94.04%11.75M | -95.90%8.03M | ---- | 77.24%207.37M | 85.92%197.07M | 475.84%195.79M | 513.33%184M | --117M |
| Dividend interest payment | -86.15%13.3K | -97.82%185.4K | -99.26%60.5K | -99.49%33.89K | -96.83%96.04K | -20.26%8.51M | 8.29%8.2M | 67.88%6.67M | 74.50%3.03M | 788.94%10.67M |
| Cash payments relating to other financing activities | ---- | -91.60%673.85K | -93.65%673.85K | -99.19%85K | -62.64%85K | -98.08%8.02M | -95.66%10.61M | -74.22%10.46M | -92.76%227.5K | 702.81%418.57M |
| Cash outflows from financing activities | -0.98%179.26K | -94.07%13.27M | -94.22%12.48M | -96.17%8.14M | -99.90%181.04K | -59.01%223.91M | -39.70%215.88M | 171.11%212.91M | 436.89%187.25M | 924.10%546.24M |
| Net cash flows from financing activities | 0.98%-179.26K | -125.64%-13.27M | -126.57%-12.48M | -124.77%-8.14M | -101.97%-181.04K | 49.70%51.74M | -74.59%46.98M | -90.83%32.88M | -95.08%9.17M | -82.90%34.56M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 375.00%1.02M | 88.32%-4.41M | 87.92%-5.14M | 95.89%-1.74M | 98.95%-371.98K | 76.14%-37.72M | -209.76%-42.57M | -109.86%-42.38M | -113.54%-35.52M | -216.23%-158.1M |
| Add:Begin period cash and cash equivalents | -67.95%2.08M | -85.33%6.48M | -85.33%6.48M | -85.33%6.48M | -85.33%6.48M | -78.15%44.2M | -78.15%44.2M | -78.15%44.2M | -78.15%44.2M | 205.25%202.3M |
| End period cash equivalent | -49.27%3.1M | -67.95%2.08M | -17.70%1.34M | 160.78%4.74M | -29.62%6.11M | -85.33%6.48M | -99.32%1.63M | -99.71%1.82M | -98.13%8.68M | -78.15%44.2M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | Unite Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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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