Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Ningbo Shanshan (600884)
- 16.65
- -0.25-1.48%
Market Closed Apr 30 15:00 CST
37.45BMarket Cap49.55P/E (TTM)
17.53High16.50Low2.22MlotVolume17.18Open16.90Prev Close3.74BTurnover12.12%Turnover Ratio81.62P/E (Static)2.25BShares17.5352wk High1.66P/B30.55BFloat Cap6.9952wk Low18.59Limit Up1.84BShs Float43.48Historical High15.21Limit Down6.10%Range %-0.77Historical Low--Dividend TTM16.81Avg Price1.12MlotAsk--Div Yield TTM100Lot Size1.02MlotBid
Ningbo Shanshan (600884) 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 | 6.25%4.89B | 10.08%20.39B | 9.09%15.5B | 20.58%10.45B | 3.07%4.6B | 6.94%18.52B | 10.15%14.21B | 7.51%8.66B | 8.65%4.47B | 5.98%17.32B |
| Refunds of taxes and levies | 3.12%12.43M | -64.80%200.31M | -76.46%134.35M | -47.87%100.87M | -59.88%12.05M | 245.54%569M | 297.61%570.77M | 43.33%193.48M | -53.02%30.04M | -72.53%164.67M |
| Cash received relating to other operating activities | -36.23%66.95M | -1.35%434.64M | -32.47%234.83M | -33.68%179.08M | -4.08%104.97M | -62.54%440.58M | -45.40%347.74M | -40.71%270.01M | -59.05%109.44M | 116.04%1.18B |
| Cash inflows from operating activities | 5.30%4.97B | 7.64%21.02B | 4.91%15.87B | 17.53%10.73B | 2.49%4.72B | 4.66%19.53B | 10.58%15.13B | 5.53%9.13B | 3.69%4.61B | 6.71%18.66B |
| Goods services cash paid | 4.93%4.02B | 6.82%16.38B | -6.10%11.01B | 11.39%7.51B | 12.77%3.83B | 1.12%15.34B | -2.88%11.72B | -17.19%6.74B | -25.69%3.4B | 9.56%15.17B |
| Staff behalf paid | 0.46%433.81M | 6.80%1.4B | 3.67%1.06B | 3.44%725.11M | 5.36%431.84M | -3.85%1.31B | 8.35%1.02B | 11.31%700.99M | 11.54%409.85M | 15.42%1.37B |
| All taxes paid | -32.31%325.15M | 25.17%562.45M | 21.76%1.18B | 13.90%840.11M | 48.27%480.37M | -57.05%449.33M | -31.54%967.61M | -20.84%737.59M | -26.70%323.97M | 19.86%1.05B |
| Cash paid relating to other operating activities | -50.74%61.21M | -27.17%417.8M | -33.88%274.9M | -25.28%194.27M | -15.52%124.26M | -55.29%573.68M | -48.49%415.77M | -37.46%260.01M | -61.49%147.08M | 18.41%1.28B |
| Cash outflows from operating activities | -0.56%4.84B | 6.19%18.76B | -4.31%13.52B | 9.82%9.27B | 13.77%4.87B | -6.30%17.67B | -7.26%14.13B | -16.58%8.44B | -25.76%4.28B | 11.06%18.86B |
| Net cash flows from operating activities | 184.34%126.89M | 21.44%2.26B | 134.69%2.36B | 111.60%1.46B | -146.37%-150.44M | 1,038.88%1.86B | 164.76%1B | 147.23%691.47M | 124.48%324.46M | -139.12%-198.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --263.46M | -89.28%107.49M | -89.54%107.34M | -77.40%61.35M | ---- | 1,303.32%1B | 5,028.87%1.03B | 1,257.53%271.51M | ---- | -57.61%71.45M |
| Cash received from returns on investments | ---- | 419.77%75.94M | -52.16%6.75M | -99.24%2.68M | ---- | 1.49%14.61M | -95.62%14.11M | 14.51%353.42M | ---- | -60.86%14.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.79%1.74M | -78.62%151.77M | 2,391.18%148.56M | 3,277.21%146.69M | 5,165.10%144.1M | 1,523.85%709.96M | -37.27%5.96M | -54.04%4.34M | -67.80%2.74M | -25.49%43.72M |
| Net cash received from disposal of subsidiaries and other business units | 103.97%7.9M | -90.80%13.2M | -61.15%10.2M | -61.15%10.2M | 116.68%3.87M | -88.15%143.47M | -81.18%26.26M | -74.42%26.26M | -110.16%-23.22M | 173.97%1.21B |
| Cash received relating to other investing activities | ---- | -30.29%652.36M | -26.17%692.03M | -27.66%678.03M | --670.58M | -73.85%935.85M | --937.33M | --937.33M | ---- | 165.55%3.58B |
| Cash inflows from investing activities | -66.64%273.1M | -64.34%1B | -51.98%964.87M | -43.56%898.95M | 4,096.51%818.55M | -42.95%2.81B | 308.89%2.01B | 261.41%1.59B | -105.29%-20.48M | 139.53%4.92B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.65%164.36M | -58.99%1.57B | -47.42%1.37B | -50.35%1.05B | 8.89%807.61M | -35.85%3.83B | -46.70%2.6B | -34.65%2.12B | -55.28%741.71M | 38.55%5.96B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 863.18%681.97M | -76.92%185.94M | -81.34%148.44M | -81.72%145.44M | -93.03%70.8M |
| Cash paid relating to other investing activities | --14.07M | ---- | ---- | ---- | ---- | -95.15%163.54M | --163.54M | --150M | ---- | 136.17%3.37B |
| Cash outflows from investing activities | -77.91%178.43M | -66.41%1.57B | -53.65%1.37B | -56.47%1.05B | -8.97%807.61M | -50.34%4.67B | -48.10%2.95B | -40.13%2.42B | -63.85%887.15M | 34.33%9.41B |
| Net cash flows from investing activities | 765.88%94.67M | 69.53%-568.25M | 57.20%-403.14M | 81.26%-155.36M | 101.20%10.93M | 58.45%-1.86B | 81.87%-942.03M | 77.00%-829.01M | 56.10%-907.63M | 9.33%-4.49B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --38.97M | --29.48M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --38.97M | --29.48M | ---- | ---- | ---- |
| Cash from borrowing | 38.34%2.59B | -25.44%9.34B | -17.02%7.43B | -40.11%4.85B | -56.80%1.87B | -34.14%12.53B | -31.60%8.95B | 1.85%8.1B | -4.11%4.34B | 64.09%19.03B |
| Cash received relating to other financing activities | -95.89%9.92M | -88.78%50M | 42.14%458.98M | 37.31%317.43M | -36.55%241.28M | -88.56%445.59M | -75.01%322.91M | -71.24%231.18M | 48.33%380.26M | 832.50%3.89B |
| Cash inflows from financing activities | 23.03%2.6B | -27.83%9.39B | -15.23%7.89B | -37.96%5.17B | -55.17%2.11B | -43.21%13.02B | -35.30%9.31B | -4.86%8.33B | -1.30%4.72B | 50.56%22.92B |
| Borrowing repayment | 25.18%2.47B | -21.07%10.18B | -0.59%8.48B | -2.05%5.73B | -30.34%1.97B | 5.79%12.9B | 49.17%8.53B | 125.97%5.85B | 118.09%2.83B | -6.48%12.2B |
| Dividend interest payment | -22.79%123.3M | -47.99%537.87M | -54.04%413.71M | -61.71%288.11M | 4.86%159.68M | -0.06%1.03B | -12.40%900.18M | -16.05%752.42M | 37.63%152.28M | 13.81%1.03B |
| Cash payments relating to other financing activities | -50.05%150.76M | -59.93%501.59M | -69.92%370.96M | -75.10%374.56M | -20.24%301.84M | -74.38%1.25B | 36.67%1.23B | 124.24%1.5B | -38.03%378.44M | 205.41%4.89B |
| Cash outflows from financing activities | 12.69%2.74B | -26.10%11.22B | -13.13%9.26B | -21.14%6.39B | -27.60%2.43B | -16.17%15.19B | 39.42%10.66B | 95.06%8.11B | 66.45%3.36B | 16.50%18.12B |
| Net cash flows from financing activities | 56.23%-138.79M | 15.76%-1.83B | -1.33%-1.37B | -652.68%-1.23B | -123.34%-317.07M | -145.27%-2.17B | -120.11%-1.35B | -95.18%221.88M | -50.81%1.36B | 1,559.76%4.8B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.52%-8.21M | -5.50%-15.68M | 39.21%-8.86M | -73.76%-6.39M | -25.90%-4.1M | -402.14%-14.86M | 16.72%-14.57M | 60.41%-3.68M | 64.28%-3.25M | -174.07%-2.96M |
| Net increase in cash and cash equivalents | 116.18%74.55M | 92.88%-156.25M | 143.61%570.3M | -6.89%75.11M | -159.69%-460.68M | -2,034.83%-2.19B | -4,989.75%-1.31B | 116.86%80.66M | 220.47%771.84M | 102.38%113.36M |
| Add:Begin period cash and cash equivalents | -8.53%1.67B | -54.50%1.83B | -54.50%1.83B | -54.50%1.83B | -54.50%1.83B | 2.90%4.02B | 2.90%4.02B | 2.90%4.02B | 2.90%4.02B | -54.93%3.91B |
| End period cash equivalent | 27.65%1.75B | -8.53%1.67B | -11.61%2.4B | -53.56%1.91B | -71.43%1.37B | -54.50%1.83B | -30.08%2.72B | 19.59%4.11B | 46.66%4.8B | 2.90%4.02B |
| 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 with explanatory notes |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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