Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
GuangYuYuan Chinese Herbal Medicine (600771)
- 15.65
- -0.14-0.89%
Trading May 20 09:42 CST
7.66BMarket Cap115.93P/E (TTM)
15.83High15.65Low7.84KlotVolume15.78Open15.79Prev Close12.32MTurnover0.16%Turnover Ratio121.32P/E (Static)489.49MShares23.1852wk High4.51P/B7.66BFloat Cap15.4852wk Low17.37Limit Up489.49MShs Float54.04Historical High14.21Limit Down1.14%Range %1.16Historical Low--Dividend TTM15.72Avg Price3.55KlotAsk--Div Yield TTM100Lot Size4.18KlotBid
GuangYuYuan Chinese Herbal Medicine (600771) 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 | 22.45%469.3M | -1.47%1.41B | -5.80%1.09B | -8.09%793.6M | -10.34%383.24M | -6.52%1.43B | 5.38%1.16B | 14.64%863.5M | 25.49%427.44M | 22.20%1.54B |
| Refunds of taxes and levies | ---- | -0.00%186.29K | ---- | ---- | ---- | --186.29K | 0.00%186.38K | 7.91%82.28 | 7.91%82.28 | ---- |
| Cash received relating to other operating activities | -69.58%2.41M | -13.39%47.6M | 6.65%39.69M | -0.71%28.21M | 3.65%7.93M | -23.28%54.96M | -25.05%37.21M | 13.48%28.41M | -41.43%7.65M | 19.77%71.63M |
| Cash inflows from operating activities | 20.59%471.71M | -1.91%1.46B | -5.43%1.13B | -7.86%821.81M | -10.09%391.17M | -7.26%1.49B | 4.06%1.2B | 14.60%891.91M | 23.02%435.09M | 20.46%1.61B |
| Goods services cash paid | 162.05%84.97M | -38.10%271.9M | -53.58%163.76M | -64.31%94.67M | -43.09%32.42M | -17.36%439.25M | 137.48%352.78M | 254.16%265.26M | 132.73%56.97M | 142.95%531.5M |
| Staff behalf paid | 21.63%66.84M | 2.73%218.02M | 1.72%163.64M | 1.50%111.03M | -14.60%54.95M | 6.22%212.23M | 6.24%160.87M | 12.52%109.39M | 33.28%64.35M | 5.97%199.8M |
| All taxes paid | 45.17%57.13M | 28.59%185.57M | 53.47%155.1M | 24.72%87.83M | -13.59%39.35M | 1.52%144.31M | -18.79%101.06M | -23.52%70.42M | 15.55%45.54M | 10.27%142.15M |
| Cash paid relating to other operating activities | 15.68%150.65M | 1.09%588.2M | 0.45%448.66M | -0.83%282.22M | -6.19%130.23M | 12.39%581.87M | 21.80%446.67M | 20.82%284.58M | 31.89%138.82M | -4.85%517.71M |
| Cash outflows from operating activities | 39.94%359.59M | -8.27%1.26B | -12.27%931.17M | -21.09%575.75M | -15.94%256.96M | -0.97%1.38B | 34.16%1.06B | 46.01%729.65M | 40.59%305.68M | 28.77%1.39B |
| Net cash flows from operating activities | -16.46%112.12M | 76.07%197.89M | 47.95%201.28M | 51.65%246.06M | 3.71%134.21M | -47.85%112.39M | -62.16%136.05M | -41.74%162.26M | -5.01%129.41M | -14.97%215.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -70.55%460.8K | ---- | ---- | ---- | 344.99%1.56M | 344.99%1.56M | 344.99%1.56M | 344.99%1.56M | 75.84%351.68K |
| Cash received from returns on investments | --122.9K | --7.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.55%741.25K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -81.56%43K | -81.39%43K | -81.39%43K | ---- | 600.06%233.23K |
| Cash received relating to other investing activities | --680.87M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --680.99M | 1,795.17%30.47M | ---- | ---- | ---- | 21.25%1.61M | 21.44%1.61M | 21.44%1.61M | 169.04%1.56M | 5.55%1.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.12%983.11K | -28.90%6.24M | -2.55%3.81M | 19.04%2.62M | 217.23%1.2M | 249.61%8.78M | 144.91%3.91M | 94.76%2.2M | -54.09%378.46K | -71.02%2.51M |
| Cash paid to acquire investments | ---- | --600K | --8.84M | --8.84M | --9.98M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --731M | --40.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 6,448.87%731.98M | 435.55%47.02M | 223.72%12.65M | 421.02%11.46M | 2,853.31%11.18M | 249.61%8.78M | 144.91%3.91M | 94.76%2.2M | -54.09%378.46K | -71.02%2.51M |
| Net cash flows from investing activities | -356.20%-50.99M | -130.75%-16.55M | -450.01%-12.65M | -1,836.42%-11.46M | -1,042.06%-11.18M | -505.11%-7.17M | -746.68%-2.3M | -404.23%-591.89K | 588.74%1.19M | 84.00%-1.19M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.23%56M |
| Cash received relating to other financing activities | --6.52M | 69.45%19.94M | ---- | ---- | ---- | --11.77M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --6.52M | 69.45%19.94M | ---- | ---- | ---- | -78.99%11.77M | ---- | ---- | ---- | -86.23%56M |
| Borrowing repayment | ---- | -96.69%8.14M | ---- | ---- | ---- | 4.42%245.6M | 4.47%245.6M | 19.75%245.6M | ---- | -8.86%235.2M |
| Dividend interest payment | ---- | -69.83%1.19M | -69.83%1.19M | ---- | ---- | -72.45%3.95M | -66.16%3.95M | -54.70%3.95M | -40.95%2.66M | -27.59%14.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -55.50%3.17M | 17.85%10.61M | 49.93%7.73M | 116.59%7.14M | 394.97%7.12M | 15.75%9M | -97.24%5.16M | -96.67%3.3M | -98.36%1.44M | -96.64%7.78M |
| Cash outflows from financing activities | -55.50%3.17M | -92.29%19.94M | -96.50%8.92M | -97.18%7.14M | 73.51%7.12M | 0.48%258.55M | -41.22%254.71M | -19.18%252.85M | -97.47%4.1M | -49.51%257.31M |
| Net cash flows from financing activities | 147.19%3.36M | 100.00%370.11 | 96.50%-8.92M | 97.18%-7.14M | -73.51%-7.12M | -22.59%-246.78M | 32.50%-254.71M | 1.55%-252.85M | 96.13%-4.1M | -95.47%-201.31M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -44.36%64.49M | 228.10%181.34M | 248.58%179.71M | 349.46%227.46M | -8.36%115.92M | -1,188.64%-141.56M | -568.45%-120.95M | -516.55%-91.18M | 322.45%126.5M | -90.91%13M |
| Add:Begin period cash and cash equivalents | 157.16%296.73M | -55.09%115.39M | -55.09%115.39M | -55.09%115.39M | -55.09%115.39M | 5.33%256.95M | 5.33%256.95M | 5.33%256.95M | 5.33%256.95M | 141.73%243.95M |
| End period cash equivalent | 56.17%361.22M | 157.16%296.73M | 116.99%295.1M | 106.82%342.84M | -39.68%231.3M | -55.09%115.39M | -39.78%136M | -37.64%165.77M | 40.00%383.45M | 5.33%256.95M |
| 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) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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