Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
China Marine Information Electronics (600764)
- 27.94
- -0.61-2.14%
Market Closed Jan 16 15:00 CST
19.85BMarket Cap85.18P/E (TTM)
28.69High27.70Low147.80KlotVolume28.54Open28.55Prev Close413.89MTurnover2.08%Turnover Ratio87.04P/E (Static)710.63MShares38.8752wk High2.42P/B19.85BFloat Cap24.7752wk Low31.41Limit Up710.63MShs Float46.72Historical High25.70Limit Down3.47%Range %0.17Historical Low0.13Dividend TTM28.00Avg Price76.23KlotAsk0.46%Div Yield TTM100Lot Size64.29KlotBid
China Marine Information Electronics (600764) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.27%1.95B | -20.40%1.21B | -0.93%542.52M | 2.52%3.08B | 13.10%2.04B | 29.59%1.52B | -3.84%547.63M | -31.00%3B | -40.13%1.8B | -32.81%1.17B |
| Refunds of taxes and levies | 25.57%4.23M | 21.18%3.08M | 279.47%2.76M | -13.00%6.42M | -41.56%3.36M | -26.72%2.54M | -68.30%726.5K | -29.26%7.38M | 27.35%5.76M | 159.55%3.47M |
| Cash received relating to other operating activities | 80.78%150.36M | 44.58%83.68M | 85.88%35.38M | -0.94%165.33M | -21.80%83.17M | -41.26%57.88M | -60.35%19.03M | -0.25%166.89M | -2.73%106.37M | 25.08%98.53M |
| Cash inflows from operating activities | -0.89%2.11B | -17.95%1.29B | 2.34%580.65M | 2.30%3.25B | 10.99%2.13B | 23.95%1.58B | -8.45%567.39M | -29.86%3.18B | -38.73%1.91B | -30.17%1.27B |
| Goods services cash paid | -10.43%1.26B | -13.77%844.36M | -13.83%426.54M | 14.67%1.99B | 27.89%1.41B | 18.02%979.24M | 2.88%495M | -27.52%1.74B | -38.03%1.1B | -12.21%829.72M |
| Staff behalf paid | -4.23%498.8M | -2.76%363.68M | 5.06%227.82M | -2.56%729.73M | 2.35%520.81M | -0.48%374.02M | -3.44%216.85M | 0.63%748.91M | -2.31%508.85M | -8.55%375.82M |
| All taxes paid | -13.76%163.23M | -26.29%113.43M | -22.37%75.87M | -16.83%214.96M | -20.00%189.26M | -9.40%153.9M | -28.95%97.73M | 81.31%258.45M | 84.65%236.59M | 125.60%169.86M |
| Cash paid relating to other operating activities | -1.22%189.74M | 19.88%132.31M | 19.71%72.19M | -2.87%236.04M | 15.25%192.08M | -18.86%110.37M | 22.85%60.3M | -13.42%243.03M | -16.14%166.66M | 5.44%136.03M |
| Cash outflows from operating activities | -8.54%2.11B | -10.12%1.45B | -7.75%802.42M | 6.20%3.17B | 14.77%2.31B | 7.02%1.62B | -2.52%869.87M | -16.17%2.99B | -23.31%2.01B | -3.14%1.51B |
| Net cash flows from operating activities | 95.53%-8.35M | -293.83%-159.93M | 26.69%-221.77M | -59.14%77.43M | -87.14%-186.92M | 83.02%-40.61M | -10.97%-302.49M | -80.36%189.5M | -120.06%-99.88M | -191.45%-239.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | -98.80%9M | ---- | ---- | -55.48%650M | --748.5M | --748.5M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -100.00%38.35 | ---- | -16.46%8.82M | 116.10%8.82M | --8.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 830.90%299.1K | -81.50%5.9K | --5.9K | -3.58%147.9K | -68.89%32.13K | -62.29%31.9K | ---- | -1.13%153.39K | 41.88%103.29K | 34.27%84.59K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --38.35 | --38.35 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -7.98%165.63M | --165.12M | --24K | 153.63%264.4M | --180M | --0 | ---- | 395.79%104.25M | ---- | ---- |
| Cash inflows from investing activities | -12.22%165.93M | 516,927.02%165.13M | --29.9K | -65.34%264.54M | -75.04%189.03M | -100.00%31.94K | ---- | -48.84%763.22M | 18,126.61%757.43M | 1,202,140.78%757.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.93%105.7M | -57.67%48.05M | -36.04%30.36M | -6.22%245.8M | 8.06%164.98M | -4.91%113.51M | -3.48%47.47M | -21.19%262.1M | -37.15%152.68M | 30.25%119.37M |
| Cash paid to acquire investments | ---- | --0 | ---- | ---- | -68.46%205M | -71.23%187M | ---- | -61.18%650M | 9.34%650M | --650M |
| Cash paid relating to other investing activities | --190.79M | --187.4M | ---- | 461.38%1.01B | ---- | --0 | ---- | 83.01%180.27M | ---- | ---- |
| Cash outflows from investing activities | -19.86%296.49M | -21.65%235.45M | -36.04%30.36M | 15.14%1.26B | -53.91%369.98M | -60.94%300.51M | -93.21%47.47M | -48.12%1.09B | -4.15%802.68M | 739.48%769.37M |
| Net cash flows from investing activities | 27.85%-130.55M | 76.60%-70.32M | 36.10%-30.33M | -201.77%-993.25M | -299.86%-180.95M | -2,411.67%-300.48M | 92.10%-47.47M | 46.38%-329.14M | 94.57%-45.25M | 86.94%-11.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --396.5M | --268.6M | --193.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --396.5M | ---- | --193.6M |
| Cash from borrowing | -15.15%284.15M | 12.88%151.15M | 1,100.00%60M | 31.99%575.4M | 40.13%334.9M | 0.68%133.9M | 0.00%5M | -13.59%435.93M | 58.28%239M | 786.67%133M |
| Cash received relating to other financing activities | ---- | -98.64%132.31K | --61.98K | 347.63%27.31M | -46.55%13.95M | 59.32%9.72M | ---- | 19.61%6.1M | 411.76%26.1M | 19.61%6.1M |
| Cash inflows from financing activities | -18.55%284.15M | 5.34%151.28M | 1,101.24%60.06M | -28.12%602.71M | -34.64%348.85M | -56.83%143.62M | 0.00%5M | 64.55%838.53M | 241.90%533.7M | 1,555.22%332.7M |
| Borrowing repayment | -28.59%337M | -49.36%158.5M | -44.00%70M | 112.22%701.4M | 143.25%471.9M | 189.81%313M | 2,400.00%125M | -16.86%330.5M | 0.00%194M | 137.10%108M |
| Dividend interest payment | -41.69%61.07M | 73.76%15.39M | -3.43%3.76M | -14.21%167.8M | -43.27%104.74M | 48.62%8.86M | 35.47%3.9M | -28.75%195.6M | -30.59%184.63M | -6.87%5.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --202.13K | ---- | --7.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -16.46%5.11M | -96.73%166.48K | -93.86%125K | -39.68%28.72M | -83.50%6.11M | -76.15%5.09M | --2.04M | -6.96%47.62M | 132.52%37.05M | 43.16%21.35M |
| Cash outflows from financing activities | -30.81%403.18M | -46.76%174.06M | -43.57%73.89M | 56.51%897.92M | 40.19%582.75M | 141.62%326.95M | 1,562.39%130.93M | -20.67%573.72M | -12.66%415.69M | 102.37%135.31M |
| Net cash flows from financing activities | 49.11%-119.03M | 87.58%-22.78M | 89.02%-13.83M | -211.48%-295.21M | -298.20%-233.9M | -192.88%-183.33M | -4,278.38%-125.93M | 223.98%264.81M | 136.90%118.01M | 522.07%197.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 902.78%140.9K | 11,548.50%110.48K | 3,228.78%30.19K | ---- | 59.98%14.05K | -108.94%-965.06 | -119.28%-965.06 |
| Net increase in cash and cash equivalents | 57.13%-257.94M | 51.75%-253.03M | 44.12%-265.92M | -1,067.24%-1.21B | -2,118.52%-601.66M | -875.40%-524.39M | 45.68%-475.89M | -9.02%125.19M | 95.86%-27.12M | -143.64%-53.76M |
| Add:Begin period cash and cash equivalents | -45.06%1.48B | -45.06%1.48B | -45.06%1.48B | 4.89%2.69B | 4.89%2.69B | 4.89%2.69B | 4.89%2.69B | 5.68%2.56B | 5.68%2.56B | 5.68%2.56B |
| End period cash equivalent | -41.58%1.22B | -43.44%1.22B | -45.26%1.21B | -45.06%1.48B | -17.72%2.09B | -13.77%2.16B | 31.16%2.21B | 4.89%2.69B | 43.28%2.54B | -1.54%2.51B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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