Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
China Suntien Green Energy Corporation (600956)
- 8.20
- -0.21-2.50%
Market Closed Apr 30 15:00 CST
37.00BMarket Cap23.30P/E (TTM)
8.38High8.16Low204.04KlotVolume8.37Open8.41Prev Close167.97MTurnover0.87%Turnover Ratio20.25P/E (Static)4.51BShares11.2452wk High1.50P/B19.25BFloat Cap7.1652wk Low9.25Limit Up2.35BShs Float21.61Historical High7.57Limit Down2.62%Range %2.78Historical Low0.21Dividend TTM8.23Avg Price107.95KlotAsk2.56%Div Yield TTM100Lot Size92.48KlotBid
China Suntien Green Energy Corporation (600956) 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 | -17.91%5.44B | 0.65%22.27B | 6.61%16.22B | -4.85%10.82B | -2.42%6.63B | 3.14%22.12B | 17.59%15.22B | 20.08%11.37B | 10.83%6.8B | -0.05%21.45B |
| Refunds of taxes and levies | -69.05%42.28M | 9.27%419.94M | 6.11%324.59M | 4.08%235.78M | 136.64%136.61M | 120.56%384.33M | 97.40%305.89M | 90.54%226.53M | 40.77%57.73M | -42.84%174.25M |
| Cash received relating to other operating activities | -22.51%212.94M | 23.78%493.61M | 81.31%391.51M | -8.71%273.06M | 50.74%274.8M | 105.90%398.79M | 117.20%215.94M | 291.51%299.11M | 20.67%182.29M | 76.06%193.68M |
| Cash inflows from operating activities | -19.08%5.7B | 1.19%23.18B | 7.63%16.94B | -4.78%11.33B | 0.10%7.04B | 4.99%22.91B | 19.28%15.74B | 23.09%11.89B | 11.26%7.04B | -0.26%21.82B |
| Goods services cash paid | -12.58%3.68B | -18.91%13.61B | -12.27%9.53B | -15.87%7.04B | -19.08%4.21B | 13.16%16.79B | 18.37%10.87B | 25.92%8.36B | 12.47%5.2B | 21.34%14.83B |
| Staff behalf paid | 10.51%227.51M | 13.09%888.35M | 5.30%572.43M | -4.94%342.32M | 2.27%205.88M | 7.71%785.52M | 13.10%543.59M | 6.35%360.1M | 0.45%201.31M | -12.33%729.3M |
| All taxes paid | 7.45%293.1M | -9.89%1.12B | -19.76%932.45M | -26.26%683.04M | -51.12%272.78M | 13.16%1.25B | 18.37%1.16B | 26.26%926.3M | 89.37%558.01M | 7.45%1.1B |
| Cash paid relating to other operating activities | -0.78%109.57M | -29.16%259.96M | 24.50%349.78M | 23.36%182.17M | 3.29%110.43M | 21.89%366.95M | 97.77%280.96M | 23.15%147.67M | 25.93%106.92M | -8.27%301.04M |
| Cash outflows from operating activities | -10.18%4.31B | -17.21%15.88B | -11.40%11.39B | -15.86%8.24B | -20.92%4.8B | 13.08%19.19B | 19.18%12.85B | 25.06%9.8B | 16.58%6.07B | 17.73%16.97B |
| Net cash flows from operating activities | -38.10%1.39B | 96.11%7.3B | 92.37%5.55B | 47.03%3.08B | 131.45%2.25B | -23.31%3.72B | 19.73%2.89B | 14.63%2.1B | -13.42%970.68M | -34.99%4.85B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -99.92%992.16K | -87.46%90.29M | -99.76%992.16K | ---- | -7.69%1.32B | -36.28%720M | -44.59%410M | -78.85%110M | -37.53%1.43B |
| Cash received from returns on investments | ---- | 0.82%326.74M | -15.06%273.09M | -70.35%55.43M | -58.61%41.14M | 124.67%324.09M | 147.62%321.53M | 314.56%186.94M | 282.00%99.41M | -46.38%144.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 48,504.01%283.24K | -22.03%14.46M | -12.18%982.97K | -27.90%2.04M | -99.93%582.74 | -10.95%18.55M | -85.33%1.12M | -62.19%2.83M | -87.71%799.86K | 111.61%20.83M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --430.33M | --396.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 37.52%15.79M | -51.91%21.34M | 179.84%53.64M | 1,399.60%133.71M | 1.97%11.48M | -3.30%44.38M | -52.11%19.17M | -57.63%8.92M | -77.49%11.26M | -87.99%45.9M |
| Cash inflows from investing activities | -69.46%16.07M | -53.49%793.87M | -23.28%814.62M | -68.43%192.18M | -76.24%52.63M | 4.02%1.71B | -18.80%1.06B | -25.19%608.68M | -63.24%221.47M | -44.38%1.64B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.15%2.1B | 23.23%9.27B | 36.00%6.26B | 7.99%3.19B | 34.18%1.63B | 14.40%7.53B | 2.29%4.6B | -18.25%2.95B | -14.01%1.21B | -9.74%6.58B |
| Cash paid to acquire investments | 34.56%13.46M | -90.94%100.44M | -70.75%219.31M | -96.53%14.4M | -75.00%10M | -21.28%1.11B | 17.16%749.83M | -31.90%415.43M | -80.20%40M | -55.14%1.41B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --197.54M | ---- | --95.1M | ---- | ---- | ---- | ---- | ---- | -65.10%44.83M |
| Cash paid relating to other investing activities | 155.60%12.98M | 24.16%19.78M | 37.57%19.12M | 1.68%17.89M | --5.08M | -40.72%15.93M | --13.9M | 2,609.60%17.59M | ---- | -40.36%26.87M |
| Cash outflows from investing activities | 29.57%2.13B | 10.89%9.59B | 21.09%6.5B | -2.06%3.32B | 31.10%1.64B | 7.35%8.65B | 2.66%5.37B | -20.35%3.39B | -22.30%1.25B | -23.98%8.06B |
| Net cash flows from investing activities | -32.85%-2.11B | -26.72%-8.8B | -32.03%-5.69B | -12.48%-3.12B | -54.16%-1.59B | -8.20%-6.94B | -9.81%-4.31B | 19.20%-2.78B | -2.13%-1.03B | 16.12%-6.42B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.08%3.46M | 153.40%2B | 49.97%567.24M | 48.64%397.97M | 204.66%374.7M | 648.07%791.06M | 419.42%378.22M | 457.26%267.74M | 350.51%122.99M | -79.77%105.75M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.08%3.46M | -12.66%624.31M | 79.74%542.76M | 107.84%397.97M | 204.66%374.7M | 575.96%714.8M | 314.69%301.96M | 298.54%191.48M | 350.51%122.99M | -79.77%105.75M |
| Cash from borrowing | -22.69%2.74B | 7.03%18.71B | 20.04%12.43B | 11.00%8.17B | -7.91%3.55B | 34.51%17.48B | 10.21%10.36B | 6.40%7.36B | 105.65%3.85B | 2.42%12.99B |
| Cash received relating to other financing activities | --7.04M | 520.70%410.4M | --1.76B | --164.3M | ---- | --66.12M | ---- | ---- | ---- | ---- |
| Cash received from the issuance of other equity instruments | ---- | --1.5B | ---- | --1.5B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -29.81%2.75B | 23.38%22.62B | 37.49%14.76B | 34.13%10.24B | -1.33%3.92B | 39.97%18.33B | 13.35%10.74B | 9.50%7.63B | 109.17%3.97B | -1.15%13.1B |
| Borrowing repayment | -38.20%1.63B | 50.17%16.85B | 75.51%11.9B | 81.55%7.8B | 12.37%2.64B | -9.82%11.22B | -22.81%6.78B | -42.18%4.3B | -36.07%2.35B | 32.34%12.44B |
| Dividend interest payment | -12.27%249.68M | -12.94%2.35B | -18.49%1.81B | -21.46%636.4M | -28.81%284.61M | -0.06%2.69B | 1.11%2.22B | -56.48%810.31M | -7.14%399.81M | 0.05%2.7B |
| -Including:Cash payments for dividends or profit to minority shareholders | --9.12M | -48.35%218.44M | -79.17%75.56M | -94.82%3.34M | ---- | -13.21%422.91M | -22.07%362.69M | -85.64%64.36M | -71.91%19.35M | 18.00%487.3M |
| Cash payments relating to other financing activities | -46.17%11.27M | -72.88%133.11M | -94.25%67.11M | -31.64%64.16M | -98.07%20.93M | 80.36%490.76M | 685.25%1.17B | -3.37%93.85M | 1,834.20%1.08B | -35.44%272.1M |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | --1.04B | ---- | --1.04B | ---- | ---- |
| Cash outflows from financing activities | -35.76%1.9B | 25.14%19.33B | 35.50%13.77B | 36.22%8.5B | -23.13%2.95B | 0.23%15.44B | -8.64%10.16B | -33.54%6.24B | -7.91%3.84B | 14.76%15.41B |
| Net cash flows from financing activities | -11.74%857M | 13.96%3.29B | 72.84%988.29M | 24.71%1.73B | 613.56%970.95M | 225.11%2.89B | 134.58%571.79M | 157.34%1.39B | 106.00%136.07M | -1,215.60%-2.31B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -367.93%-789.38K | -15.81%-4.83M | 42.08%-827.35K | -287.94%-769.18K | -190.89%-168.7K | 64.93%-4.17M | 48.56%-1.43M | 115.18%409.27K | 228.15%185.61K | -83.20%-11.89M |
| Net increase in cash and cash equivalents | -91.69%135.2M | 633.40%1.79B | 200.36%853.28M | 138.40%1.69B | 2,047.06%1.63B | 91.37%-335.34M | 73.16%-850.22M | 117.58%708.94M | 103.52%75.82M | -957.80%-3.89B |
| Add:Begin period cash and cash equivalents | 60.76%4.73B | -10.23%2.94B | -10.23%2.94B | -10.23%2.94B | -10.23%2.94B | -54.24%3.28B | -54.24%3.28B | -54.24%3.28B | -54.24%3.28B | -4.88%7.17B |
| End period cash equivalent | 6.48%4.87B | 60.76%4.73B | 56.32%3.8B | 16.19%4.63B | 36.26%4.57B | -10.23%2.94B | -39.24%2.43B | 27.34%3.99B | -33.02%3.36B | -54.24%3.28B |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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