Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Maoye Commercial (600828)
- 5.00
- -0.02-0.40%
Market Closed Apr 30 15:00 CST
8.66BMarket Cap-31.06P/E (TTM)
5.09High4.98Low135.53KlotVolume5.05Open5.02Prev Close68.22MTurnover0.78%Turnover RatioLossP/E (Static)1.73BShares8.6652wk High1.29P/B8.66BFloat Cap3.6252wk Low5.52Limit Up1.73BShs Float12.95Historical High4.52Limit Down2.19%Range %-1.35Historical Low--Dividend TTM5.03Avg Price72.25KlotAsk--Div Yield TTM100Lot Size58.79KlotBid
Maoye Commercial (600828) 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 | -26.88%482.09M | -18.44%2.31B | -22.11%3.36B | -24.51%2.41B | -64.18%659.29M | -16.92%2.83B | -16.03%4.32B | -12.36%3.19B | -9.31%1.84B | -6.24%3.41B |
| Refunds of taxes and levies | -62.14%3.28K | -99.63%9.49K | -99.97%840.43 | -99.55%9.49K | -22.17%8.65K | -57.83%2.56M | -57.50%2.56M | -64.65%2.13M | -26.21%11.12K | -86.35%6.06M |
| Cash received relating to other operating activities | -26.13%56.47M | -74.51%47.78M | -30.66%50.49M | -35.93%42.72M | 47.81%76.44M | 53.89%187.45M | -10.31%72.81M | 58.58%66.67M | 52.73%51.71M | 333.74%121.8M |
| Cash inflows from operating activities | -26.80%538.56M | -21.99%2.36B | -22.30%3.41B | -24.79%2.45B | -61.12%735.74M | -14.55%3.02B | -15.99%4.39B | -11.63%3.26B | -8.29%1.89B | -4.63%3.54B |
| Goods services cash paid | -31.28%202.64M | -7.57%1.07B | -14.68%2.5B | -19.97%1.7B | -76.50%294.89M | -29.20%1.16B | -22.33%2.93B | -14.72%2.13B | -14.94%1.26B | 8.81%1.64B |
| Staff behalf paid | -8.39%44.7M | -14.63%177.88M | -15.12%137.38M | -14.91%94.16M | -14.52%48.8M | -11.73%208.36M | -9.17%161.86M | -7.50%110.65M | -5.86%57.08M | -10.89%236.06M |
| All taxes paid | -8.06%77.09M | 8.23%356.34M | 17.03%268.92M | 12.78%222.35M | 25.80%83.85M | -6.28%329.24M | -5.62%229.78M | -2.25%197.15M | -10.54%66.65M | 8.00%351.31M |
| Cash paid relating to other operating activities | -22.46%77.23M | 33.38%362.33M | -4.72%265.27M | -10.48%165.77M | -3.84%99.6M | -26.82%271.66M | -24.63%278.42M | -26.95%185.19M | -22.62%103.58M | -60.12%371.22M |
| Cash outflows from operating activities | -23.80%401.67M | -0.02%1.97B | -11.91%3.17B | -16.63%2.18B | -64.44%527.14M | -24.17%1.97B | -21.11%3.6B | -14.63%2.62B | -15.03%1.48B | -14.21%2.59B |
| Net cash flows from operating activities | -34.38%136.89M | -63.04%389.28M | -69.23%245.03M | -58.40%264.71M | -49.12%208.6M | 11.97%1.05B | 18.90%796.37M | 3.28%636.35M | 28.59%409.98M | 37.89%940.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -6.20%97.52M | 19.16%97.52M | 9.66%89.75M | 199.00%89.75M | 25.78%103.97M | -1.08%81.84M | 91.71%81.84M | -6.69%30.02M | -85.52%82.65M |
| Cash received from returns on investments | 476.68%30.05K | -77.80%593.86K | -72.14%593.86K | -79.38%406.36K | --5.21K | -25.10%2.67M | -38.98%2.13M | 48.55%1.97M | ---- | -32.30%3.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -9.49%258.6K | 78.34%258.6K | 284.00%57.6K | --55K | -99.89%285.7K | -99.94%145K | -99.99%15K | ---- | 34.21%249.55M |
| Cash inflows from investing activities | -99.97%30.05K | -8.00%98.38M | 16.95%98.38M | 7.62%90.21M | 199.20%89.81M | -68.15%106.93M | -73.29%84.12M | -69.27%83.83M | -88.52%30.02M | -55.94%335.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.34%16.76M | -56.47%23.59M | 10.25%76.09M | 49.66%54.57M | 5.28%33.09M | -26.99%54.2M | 10.41%69.02M | 3.98%36.46M | 16.98%31.43M | -61.53%74.24M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -23.08%50M | -23.08%50M | -9.09%50M | 50.00%30M | -35.26%65M |
| Cash outflows from investing activities | -49.34%16.76M | -77.36%23.59M | -36.07%76.09M | -36.89%54.57M | -46.13%33.09M | -25.16%104.2M | -6.66%119.02M | -4.00%86.46M | 31.07%61.43M | -52.54%139.24M |
| Net cash flows from investing activities | -129.50%-16.73M | 2,647.38%74.78M | 163.86%22.29M | 1,453.87%35.64M | 280.56%56.72M | -98.62%2.72M | -118.62%-34.9M | -101.44%-2.63M | -114.64%-31.41M | -58.07%196.53M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 114.88%303.84M | -40.09%1.22B | -47.22%905.44M | -72.70%277.4M | -84.56%141.4M | 4.77%2.04B | 36.92%1.72B | 104.02%1.02B | 748.15%916M | 24.09%1.95B |
| Cash received relating to other financing activities | -16.57%255.04M | 227.24%1.74B | 542.66%1.83B | 1,230.50%878.13M | 1,047.04%305.69M | 1,004.90%530.35M | 491.75%284.04M | --66M | --26.65M | 45.48%48M |
| Cash inflows from financing activities | 25.01%558.88M | 15.05%2.96B | 36.57%2.73B | 6.80%1.16B | -52.57%447.09M | 28.83%2.57B | 53.70%2B | 117.27%1.08B | 772.82%942.65M | 24.53%2B |
| Borrowing repayment | 23.50%399.6M | -48.99%1.54B | -53.17%1.25B | -72.01%485.51M | -68.95%323.57M | 23.31%3.03B | 57.62%2.67B | 73.59%1.73B | 105.84%1.04B | 7.01%2.45B |
| Dividend interest payment | -5.54%54.04M | -39.12%220.7M | -32.94%165.6M | -38.34%113.06M | -16.09%57.2M | -43.51%362.48M | -52.11%246.93M | -55.08%183.35M | -9.42%68.17M | -0.34%641.67M |
| Cash payments relating to other financing activities | -32.21%251.01M | 297.22%1.7B | 1,706.86%1.63B | --802.94M | 1,289.42%370.28M | 789.67%427.04M | 87.50%90M | ---- | 384.55%26.65M | 19,185.72%48M |
| Cash outflows from financing activities | -6.18%704.64M | -9.30%3.46B | 1.15%3.04B | -26.94%1.4B | -33.94%751.05M | 21.37%3.82B | 33.21%3.01B | 36.28%1.92B | 93.68%1.14B | 7.02%3.14B |
| Net cash flows from financing activities | 52.05%-145.76M | 59.63%-502.39M | 69.07%-312.03M | 70.58%-245.99M | -56.44%-303.97M | -8.41%-1.24B | -5.35%-1.01B | 8.07%-836.2M | 59.44%-194.3M | 14.00%-1.15B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 33.75%-25.6M | 79.67%-38.32M | 81.91%-44.72M | 126.85%54.36M | -120.97%-38.65M | -1,650.69%-188.5M | -146.76%-247.23M | -82.80%-202.48M | 239.38%184.27M | 94.14%-10.77M |
| Add:Begin period cash and cash equivalents | -17.32%182.94M | -46.00%221.26M | -46.00%221.26M | -46.00%221.26M | -46.00%221.26M | -2.56%409.76M | -2.56%409.76M | -2.56%409.76M | -2.56%409.76M | -30.42%420.53M |
| End period cash equivalent | -13.84%157.33M | -17.32%182.94M | 8.62%176.54M | 32.97%275.62M | -69.26%182.61M | -46.00%221.26M | -49.26%162.54M | -33.08%207.28M | 25.11%594.04M | -2.56%409.76M |
| 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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