Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Beh-Property (600791)
- 13.45
- +0.11+0.82%
Market Closed Apr 30 15:00 CST
6.09BMarket Cap-5.37P/E (TTM)
13.96High13.35Low195.67KlotVolume13.37Open13.34Prev Close266.21MTurnover4.33%Turnover RatioLossP/E (Static)452.88MShares13.9652wk High-10.04P/B6.08BFloat Cap4.1452wk Low14.67Limit Up452.31MShs Float17.66Historical High12.01Limit Down4.57%Range %0.89Historical Low--Dividend TTM13.61Avg Price102.14KlotAsk--Div Yield TTM100Lot Size81.30KlotBid
Beh-Property (600791) 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 | -19.38%230.72M | -29.33%1.39B | -29.10%1B | -39.45%562.66M | -43.02%286.17M | -70.93%1.97B | -69.32%1.41B | -75.38%929.3M | -80.85%502.27M | 103.55%6.78B |
| Refunds of taxes and levies | --21.83M | -11.52%42.53M | 7.66%24.02M | --24.02M | ---- | 12.39%48.07M | -47.63%22.31M | ---- | ---- | -6.73%42.77M |
| Cash received relating to other operating activities | -74.53%25.57M | -77.64%227.82M | -70.64%245.09M | -78.92%173.06M | -85.43%100.36M | -83.69%1.02B | -82.81%834.66M | -61.20%821.11M | 662.04%688.92M | 426.46%6.25B |
| Cash inflows from operating activities | -28.05%278.11M | -45.24%1.66B | -44.01%1.27B | -56.60%759.74M | -67.55%386.53M | -76.75%3.04B | -76.11%2.27B | -70.43%1.75B | -56.10%1.19B | 186.35%13.07B |
| Goods services cash paid | 10.09%380.9M | -82.20%972.94M | -84.47%806.26M | -88.09%580.63M | -84.72%345.98M | 212.22%5.47B | 324.93%5.19B | 564.33%4.87B | 566.53%2.26B | -60.19%1.75B |
| Staff behalf paid | -10.20%34.39M | -11.13%165.01M | -4.80%108.02M | -1.27%72.55M | -2.32%38.3M | -8.00%185.67M | -5.06%113.47M | -3.01%73.48M | -0.95%39.21M | 18.60%201.83M |
| All taxes paid | -82.72%20.5M | -54.47%210.63M | -34.86%190.2M | -40.37%162.03M | 4.13%118.62M | 26.83%462.63M | 2.92%291.98M | 31.47%271.72M | 38.34%113.92M | -8.90%364.75M |
| Cash paid relating to other operating activities | -32.72%50.47M | -71.36%277M | -71.74%244.27M | -79.63%160.13M | -90.27%75.01M | -84.94%967.02M | -82.59%864.48M | -64.26%786.2M | 543.43%771.1M | 344.33%6.42B |
| Cash outflows from operating activities | -15.86%486.25M | -77.05%1.63B | -79.13%1.35B | -83.76%975.34M | -81.87%577.91M | -18.95%7.08B | -1.95%6.46B | 86.73%6B | 448.32%3.19B | 36.24%8.74B |
| Net cash flows from operating activities | -8.76%-208.14M | 100.96%38.83M | 98.15%-77.5M | 94.93%-215.6M | 90.41%-191.38M | -193.23%-4.04B | -243.90%-4.19B | -257.39%-4.25B | -193.64%-2B | 334.60%4.34B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --3.28M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -75.58%2.21M | ---- | ---- | ---- | 300.79%9.04M | ---- | ---- | ---- | 263.41%2.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,739.08%44.84M |
| Cash inflows from investing activities | ---- | -82.08%2.21M | ---- | ---- | ---- | -73.84%12.32M | ---- | ---- | ---- | 4,885.43%47.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.51%4.35K | 13.44%771.93K | 10.16%694.78K | -5.27%508.02K | -51.18%79.29K | -13.69%680.5K | 25.30%630.72K | 113.25%536.25K | 156.31%162.41K | -67.31%788.45K |
| Cash paid to acquire investments | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --1.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245M |
| Cash outflows from investing activities | -92.04%6.31K | 13.44%771.93K | 168.70%1.69M | 181.21%1.51M | -51.18%79.29K | -99.72%680.5K | 25.30%630.72K | 113.25%536.25K | 156.31%162.41K | 100.10%245.79M |
| Net cash flows from investing activities | 92.04%-6.31K | -87.67%1.44M | -168.70%-1.69M | -181.21%-1.51M | 51.18%-79.29K | 105.86%11.64M | -32.83%-630.72K | -113.25%-536.25K | -156.31%-162.41K | -63.01%-198.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 21.11%2.5B | 14.07%4.75B | -39.29%2.45B | -37.57%2.39B | 46.44%2.06B | 26.42%4.16B | 72.05%4.04B | 205.46%3.82B | 51.28%1.41B | -64.37%3.29B |
| Cash received relating to other financing activities | ---- | ---- | --2B | --2B | --2B | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -38.50%2.5B | 62.09%6.75B | 10.18%4.45B | 14.75%4.39B | 188.37%4.06B | 26.42%4.16B | 72.05%4.04B | 205.46%3.82B | 51.28%1.41B | -65.47%3.29B |
| Borrowing repayment | -33.94%2.62B | 282.67%6.68B | 221.05%5.01B | 200.25%4.34B | 209.51%3.97B | -55.23%1.75B | -41.93%1.56B | -18.20%1.44B | -10.43%1.28B | -49.78%3.9B |
| Dividend interest payment | -55.50%50.85M | -13.14%423.85M | -15.23%313.06M | 40.14%197.5M | 86.31%114.28M | -7.38%487.95M | -11.25%369.32M | -31.30%140.94M | -45.12%61.34M | -21.82%526.83M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -71.16%21.2M | --11.4M | ---- | ---- | 130.77%73.5M | ---- | ---- | ---- | --31.85M |
| Cash payments relating to other financing activities | --12.44M | --28.73M | --19.16M | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%31.8K |
| Cash outflows from financing activities | -34.24%2.68B | 219.33%7.13B | 176.80%5.34B | 186.02%4.54B | 203.88%4.08B | -49.53%2.23B | -37.82%1.93B | -19.56%1.59B | -12.94%1.34B | -47.65%4.42B |
| Net cash flows from financing activities | -1,002.73%-184.13M | -119.69%-380.24M | -141.78%-883.39M | -106.65%-148.79M | -125.13%-16.7M | 270.87%1.93B | 381.40%2.11B | 410.78%2.24B | 110.88%66.43M | -203.74%-1.13B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -88.45%-392.27M | 83.80%-339.98M | 53.69%-962.58M | 81.87%-365.9M | 89.22%-208.16M | -169.81%-2.1B | -196.16%-2.08B | -201.76%-2.02B | -226.89%-1.93B | 441.53%3.01B |
| Add:Begin period cash and cash equivalents | -13.81%2.12B | -46.02%2.46B | -46.02%2.46B | -46.02%2.46B | -46.02%2.46B | 193.41%4.56B | 193.41%4.56B | 193.41%4.56B | 204.18%4.56B | -36.16%1.55B |
| End period cash equivalent | -23.26%1.73B | -13.81%2.12B | -39.60%1.5B | -17.58%2.1B | -14.32%2.25B | -46.02%2.46B | -33.20%2.48B | -28.11%2.54B | -12.92%2.63B | 193.41%4.56B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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