Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Xinjiang Youhao(Group)Co.,Ltd. (600778)
- 6.71
- -0.15-2.19%
Trading May 20 11:13 CST
2.09BMarket Cap152.50P/E (TTM)
6.87High6.69Low29.81KlotVolume6.87Open6.86Prev Close20.08MTurnover0.96%Turnover Ratio159.76P/E (Static)311.49MShares8.7252wk High8.26P/B2.09BFloat Cap5.9152wk Low7.55Limit Up311.21MShs Float16.99Historical High6.17Limit Down2.62%Range %1.12Historical Low--Dividend TTM6.74Avg Price16.56KlotAsk--Div Yield TTM100Lot Size12.55KlotBid
Xinjiang Youhao(Group)Co.,Ltd. (600778) 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 | 2.33%886.06M | -17.59%2.81B | -8.30%2.25B | -9.84%1.66B | -10.24%865.91M | -7.59%3.41B | -10.24%2.45B | -5.25%1.84B | -13.57%964.69M | 20.89%3.69B |
| Refunds of taxes and levies | 28,788.14%36.48K | -96.55%14.09K | -96.57%11.34K | -99.96%126.27 | -99.83%126.27 | -97.22%409.01K | -79.13%330.63K | -77.57%309.26K | 237.05%73.63K | -30.76%14.71M |
| Cash received relating to other operating activities | -19.20%137.78M | -0.51%381.43M | -11.35%234.03M | -5.73%159.76M | 2.98%170.51M | 18.35%383.38M | -28.57%264.01M | -23.56%169.46M | -26.04%165.58M | 26.99%323.93M |
| Cash inflows from operating activities | -1.21%1.02B | -15.88%3.19B | -8.61%2.48B | -9.51%1.82B | -8.31%1.04B | -5.83%3.8B | -12.45%2.72B | -7.17%2.01B | -15.65%1.13B | 21.03%4.03B |
| Goods services cash paid | 6.07%714.67M | -18.41%2.38B | -11.41%1.91B | -13.21%1.44B | -12.35%673.79M | -5.28%2.91B | -8.38%2.16B | 5.79%1.66B | -8.50%768.74M | 21.40%3.08B |
| Staff behalf paid | -4.00%75.55M | -8.32%299.72M | -4.37%217.93M | -9.96%158.68M | -21.96%78.7M | -6.27%326.9M | -16.43%227.88M | 3.71%176.23M | -0.48%100.84M | 1.19%348.78M |
| All taxes paid | 7.00%36.15M | 1.95%109.28M | 13.71%86.86M | -19.59%65.55M | 4.35%33.78M | -22.11%107.19M | -24.12%76.39M | -0.43%81.52M | -34.14%32.37M | 2.56%137.61M |
| Cash paid relating to other operating activities | -1.74%155.31M | 6.50%267.42M | 3.73%177.29M | -11.66%136.97M | -18.25%158.06M | 22.69%251.1M | -42.95%170.91M | 0.91%155.05M | -20.47%193.35M | -10.17%204.66M |
| Cash outflows from operating activities | 3.96%981.67M | -15.15%3.05B | -9.09%2.4B | -13.07%1.8B | -13.78%944.32M | -4.47%3.6B | -13.05%2.63B | 4.97%2.07B | -11.22%1.1B | 16.25%3.77B |
| Net cash flows from operating activities | -54.17%42.2M | -29.08%140.81M | 6.46%89.52M | 138.40%21.95M | 162.81%92.09M | -25.20%198.54M | 11.27%84.09M | -129.12%-57.17M | -67.04%35.04M | 190.13%265.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -94.19%681 | -29.92%21.02M | -98.68%1.06M | -97.38%1.05M | -99.94%11.72K | -77.19%30M | -30.85%80.03M | 100.00%40M | -39.44%20.01M | -31.17%131.53M |
| Cash received from returns on investments | ---- | -32.63%1.41M | ---- | ---- | ---- | -39.17%2.09M | -70.74%1.23M | -70.73%1.23M | 31,326.71%1.73M | 72.19%3.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,811.43%10.23K | -21.15%36.64M | -98.78%22.39K | -99.02%469.62 | -97.49%535.4 | 185.43%46.47M | 7,992.40%1.83M | 221.09%47.72K | 69.60%21.31K | -46.92%16.28M |
| Cash inflows from investing activities | -10.93%10.91K | -24.80%59.08M | -98.70%1.08M | -97.46%1.05M | -99.94%12.25K | -48.06%78.57M | -30.74%83.1M | 70.38%41.28M | -34.16%21.77M | -33.77%151.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.31%1.66M | -30.89%20.33M | -77.18%6.93M | -37.74%8.49M | -84.64%2.97M | -49.16%29.42M | 59.04%30.37M | 37.71%13.63M | 1,155.24%19.36M | 43.58%57.87M |
| Cash paid to acquire investments | -98.25%7.9K | -99.85%44.2K | -99.84%33.06K | -99.88%25.75K | 1,920.37%452.14K | -80.01%28.64M | -48.03%21.13M | -29.89%21.03M | -99.93%22.38K | -23.13%143.32M |
| Cash outflows from investing activities | -51.43%1.66M | -64.91%20.37M | -86.48%6.96M | -75.45%8.51M | -82.33%3.43M | -71.14%58.06M | -13.81%51.49M | -13.12%34.66M | -38.55%19.38M | -11.28%201.19M |
| Net cash flows from investing activities | 51.58%-1.65M | 88.74%38.71M | -118.61%-5.88M | -212.74%-7.46M | -243.27%-3.41M | 141.07%20.51M | -47.53%31.61M | 142.25%6.62M | 57.35%2.38M | -3,170.27%-49.93M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 107.01%390M | -18.90%725M | -6.32%557.4M | -0.47%557.4M | -21.50%188.4M | 5.92%894M | -29.50%595M | -20.22%560.06M | -2.44%240M | 71.89%844M |
| Cash inflows from financing activities | 107.01%390M | -18.90%725M | -6.32%557.4M | -0.47%557.4M | -21.50%188.4M | 5.92%894M | -29.50%595M | -20.22%560.06M | -2.44%240M | 71.89%844M |
| Borrowing repayment | 135.71%330M | -10.95%819.8M | 0.25%518.6M | 3.20%518.6M | -4.76%140M | 1.30%920.6M | -34.38%517.3M | -26.60%502.5M | -61.52%147M | 64.46%908.8M |
| Dividend interest payment | 4.28%6.79M | -18.34%41.1M | -22.62%26.71M | -32.56%17.44M | -41.91%6.51M | 6.25%50.32M | -7.62%34.51M | 11.59%25.86M | -21.94%11.21M | -5.86%47.37M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -24.21%3.59M | -24.21%3.59M | 115.73%3.59M | 17.65%1.96M | 201.25%4.74M | 201.25%4.74M | 5.84%1.67M | --1.67M | -53.81%1.57M |
| Cash payments relating to other financing activities | -90.22%1.78M | 14.43%107.78M | 24.95%52.94M | -0.67%24.48M | -18.14%18.2M | 19.18%94.19M | -14.81%42.37M | 0.22%24.64M | 40.62%22.24M | -36.84%79.03M |
| Cash outflows from financing activities | 105.55%338.57M | -9.05%968.67M | 0.68%598.25M | 1.36%560.52M | -8.72%164.71M | 2.89%1.07B | -32.12%594.19M | -24.49%553.01M | -56.22%180.44M | 42.19%1.04B |
| Net cash flows from financing activities | 117.12%51.43M | -42.41%-243.67M | -5,124.52%-40.85M | -144.26%-3.12M | -60.23%23.69M | 10.50%-171.11M | 102.59%813.01K | 123.22%7.05M | 135.84%59.56M | 19.34%-191.19M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -18.14%91.98M | -233.81%-64.15M | -63.28%42.78M | 126.13%11.37M | 15.86%112.37M | 97.34%47.94M | 11.59%116.51M | -128.95%-43.5M | 266.22%96.98M | 116.88%24.29M |
| Add:Begin period cash and cash equivalents | -16.98%267.77M | 17.46%322.52M | 17.46%322.52M | 17.46%322.52M | 17.46%322.52M | 9.71%274.58M | 9.71%274.58M | 9.71%274.58M | 7.70%274.58M | -36.51%250.28M |
| End period cash equivalent | -17.28%359.75M | -19.89%258.37M | -6.59%365.3M | 44.49%333.89M | 17.04%434.88M | 17.46%322.52M | 10.26%391.08M | -42.31%231.07M | 88.98%371.56M | 9.71%274.58M |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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