Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
China National Chemical Engineering (601117)
- 8.00
- -0.10-1.23%
Market Closed May 20 15:00 CST
48.85BMarket Cap7.45P/E (TTM)
8.08High7.93Low675.98KlotVolume8.05Open8.10Prev Close540.02MTurnover1.11%Turnover Ratio7.59P/E (Static)6.11BShares10.4852wk High0.71P/B48.70BFloat Cap7.1752wk Low8.91Limit Up6.09BShs Float14.63Historical High7.29Limit Down1.85%Range %1.90Historical Low0.29Dividend TTM7.99Avg Price402.44KlotAsk3.57%Div Yield TTM100Lot Size260.68KlotBid
China National Chemical Engineering (601117) 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 | 15.06%46.05B | 17.13%199.62B | 13.24%139.92B | 10.12%90.04B | -16.04%40.02B | 7.18%170.43B | 12.17%123.56B | 23.75%81.77B | 49.06%47.66B | 5.13%159.01B |
| Refunds of taxes and levies | -26.74%111.07M | 239.53%757.79M | 332.75%619.36M | 296.64%281.82M | 427.00%151.61M | 22.09%223.19M | -12.60%143.12M | -40.31%71.05M | -32.12%28.77M | -62.46%182.8M |
| Net deposit increase | 124.52%385.66M | 33.45%-1.37B | 63.25%-943.22M | 15.64%-1.87B | 6.03%-1.57B | -296.52%-2.06B | -28.26%-2.57B | -178.38%-2.22B | -25.45%-1.67B | 126.03%1.05B |
| Net increase in borrowings from central bank | ---- | 98.69%-6.19M | 98.43%-6.19M | 97.59%-6.19M | -102.27%-6.19M | -216.51%-473.98M | -195.31%-394.26M | -196.36%-256.92M | -61.21%271.95M | 454.60%406.81M |
| Net increase in placements from other financial institutions | 133.33%500M | -200.00%-1.5B | ---1.5B | ---1.5B | ---1.5B | --1.5B | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | 25.07%147.31M | -33.76%575.78M | -42.30%374.38M | -46.50%244.16M | -50.26%117.78M | 5.93%869.26M | 8.85%648.8M | 4.48%456.35M | -7.88%236.77M | 22.89%820.57M |
| Net increase in repurchase business capital | 83.45%-364.21M | -120.83%-500M | -242.85%-2B | -219.79%-2.28B | -215.79%-2.2B | 580.00%2.4B | 34.23%1.4B | 28.54%1.9B | 153.33%1.9B | 64.29%-500M |
| Net increase in funds disbursed | 81.93%-220.76M | -2,453.15%-500M | -85.75%-1.67B | -51.77%-1.82B | 58.87%-1.22B | -97.83%21.25M | -3,099.25%-899.77M | -14,520.16%-1.2B | -31,746.97%-2.97B | 197.88%978.75M |
| Cash received relating to other operating activities | -55.81%2.21B | 19.90%6.69B | 7.00%5.12B | 20.21%4.26B | 21.22%5.01B | -9.72%5.58B | -6.77%4.79B | -46.95%3.54B | 93.48%4.13B | 5.27%6.18B |
| Cash inflows from operating activities | 25.83%48.82B | 14.16%203.77B | 10.45%139.92B | 3.91%87.35B | -21.76%38.8B | 6.16%178.49B | 8.80%126.68B | 11.99%84.07B | 39.54%49.59B | 10.66%168.13B |
| Goods services cash paid | -7.62%42.2B | 18.73%170.48B | 7.00%124.45B | 9.98%84.12B | -6.26%45.68B | 3.50%143.58B | 8.45%116.31B | 15.46%76.48B | 35.91%48.73B | 6.05%138.73B |
| Staff behalf paid | -1.54%2.91B | 8.72%12.34B | 13.45%8.04B | 8.92%5.44B | 15.43%2.96B | 8.94%11.35B | 2.24%7.09B | 7.89%5B | 8.39%2.56B | 4.85%10.42B |
| All taxes paid | 30.47%1.99B | 23.15%7.35B | 16.90%5.01B | -11.35%3.17B | 0.33%1.53B | 34.84%5.97B | 37.94%4.29B | 59.45%3.58B | 24.51%1.52B | -10.31%4.43B |
| Net loan and advance increase | -18.59%-252.68M | 244.31%2.27B | 71.53%-1.27B | 71.99%-998.18M | 86.69%-213.06M | 42.86%-1.57B | 9.91%-4.45B | 12.78%-3.56B | -56.20%-1.6B | 1.11%-2.76B |
| Net deposit in central bank and institutions | 51.02%-164.66M | 118.91%36.64M | 66.72%-100.99M | -169.04%-359.05M | 5.63%-336.17M | -181.72%-193.81M | -44.27%-303.44M | 506.63%520.08M | -268.02%-356.24M | 61.81%-68.8M |
| Cash paid for fees and commissions | 4.94%9.28M | -75.95%22.2M | -65.83%18.19M | -77.25%12.87M | -74.23%8.85M | -7.07%92.33M | -28.75%53.24M | 12.05%56.58M | 28.77%34.33M | -4.55%99.35M |
| Cash paid relating to other operating activities | -19.25%3.45B | -6.79%9.82B | 0.11%9.34B | -8.64%6B | -21.94%4.27B | 29.41%10.54B | 23.00%9.33B | 11.57%6.56B | 70.26%5.47B | 7.13%8.14B |
| Cash outflows from operating activities | -6.95%50.15B | 19.18%202.32B | 9.96%145.49B | 9.87%97.39B | -4.37%53.89B | 6.77%169.77B | 10.44%132.31B | 18.43%88.64B | 35.62%56.36B | 5.70%159B |
| Net cash flows from operating activities | 91.20%-1.33B | -83.45%1.44B | 1.00%-5.58B | -119.47%-10.03B | -122.99%-15.1B | -4.51%8.72B | -67.28%-5.63B | -2,123.56%-4.57B | -12.45%-6.77B | 509.09%9.13B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 14.48%1.67B | 109.10%6.66B | 53.63%4.25B | -13.07%2B | -24.69%1.46B | -17.48%3.18B | 19.94%2.76B | 66.35%2.3B | 93.12%1.94B | 367.68%3.86B |
| Cash received from returns on investments | 396.97%23.8M | 14.47%50.36M | 151.68%104.15M | -34.14%18.4M | 255.99%4.79M | -78.73%44M | -73.42%41.38M | -81.06%27.94M | -98.05%1.35M | 319.23%206.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -62.22%397.06K | 71.83%15M | 503.53%7.72M | 627.20%5.51M | 61.67%1.05M | -37.06%8.73M | -94.71%1.28M | -97.34%757.06K | -77.78%650.06K | 18.32%13.87M |
| Cash received relating to other investing activities | 1,796,787.92%154.15M | -94.85%25.59M | 385.74%2.41M | --2.4M | -98.23%8.58K | 7,234.00%496.61M | -92.96%495.86K | ---- | --484.05K | 4.90%6.77M |
| Cash inflows from investing activities | 26.18%1.85B | 80.76%6.75B | 55.34%4.36B | -13.01%2.02B | -24.48%1.47B | -8.63%3.73B | 12.67%2.81B | 48.75%2.33B | 80.47%1.94B | 387.31%4.08B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.75%406.7M | -11.80%2.66B | -6.46%1.9B | -22.14%1.31B | -16.43%793.55M | -9.43%3.02B | -25.62%2.04B | 30.07%1.68B | 41.44%949.59M | 9.63%3.33B |
| Cash paid to acquire investments | -2.05%1.53B | 125.33%9.48B | 257.74%7.2B | 93.71%3.01B | 302.77%1.57B | 11.86%4.2B | -31.68%2.01B | -12.92%1.55B | -49.20%388.9M | 10.26%3.76B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -55.38%98.86M | ---- | ---- | ---- | 224.11%221.55M |
| Cash paid relating to other investing activities | 2,446.22%160.51M | -99.01%1.66M | 1,440.19%165.89M | ---- | 717.10%6.3M | 24.89%168M | -39.39%10.77M | ---- | -99.71%771.47K | --134.52M |
| Cash outflows from investing activities | -11.19%2.1B | 62.05%12.14B | 128.35%9.27B | 33.49%4.32B | 76.68%2.37B | 0.57%7.49B | -28.79%4.06B | 5.14%3.24B | -21.45%1.34B | 14.27%7.45B |
| Net cash flows from investing activities | 72.15%-250.42M | -43.48%-5.39B | -292.34%-4.9B | -152.27%-2.3B | -249.05%-899.26M | -11.73%-3.76B | 61.01%-1.25B | 39.88%-911.04M | 195.99%603.33M | 40.77%-3.36B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,805.40%10.86M | -46.55%203.91M | -99.61%825K | -99.58%825K | -99.58%570K | -17.27%381.52M | 30.31%211.05M | 48.87%194.15M | 99.18%136.35M | -83.45%461.16M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,805.40%10.86M | -46.55%203.91M | -99.61%825K | -99.58%825K | -99.58%570K | 2,495.35%381.52M | 30.31%211.05M | 48.87%194.15M | 681.17%136.35M | -99.30%14.7M |
| Cash from borrowing | -67.85%1.04B | 63.94%6.76B | 138.36%5.96B | 310.16%4.24B | 393.73%3.23B | -15.36%4.12B | -46.05%2.5B | -70.54%1.03B | -74.01%654.63M | 102.29%4.87B |
| Cash received relating to other financing activities | -39.48%9.08M | 1,557.19%84.01M | 259,005.96%143.32M | 282,077.81%43.79M | 257.22%15M | -88.59%5.07M | -93.94%55.31K | -98.30%15.52K | --4.2M | -85.78%44.42M |
| Cash inflows from financing activities | -67.39%1.06B | 56.28%7.05B | 125.13%6.11B | 248.89%4.28B | 308.42%3.25B | -16.13%4.51B | -43.48%2.71B | -66.26%1.23B | -69.26%795.18M | -2.35%5.38B |
| Borrowing repayment | -13.86%1.58B | -2.80%7.1B | 2.37%3.88B | 30.13%3.44B | -4.99%1.83B | 241.87%7.3B | 188.44%3.79B | 374.94%2.64B | 382.71%1.93B | -40.49%2.14B |
| Dividend interest payment | 810.43%820.51M | -1.26%1.73B | 2.72%1.59B | -28.77%222.35M | -5.87%90.12M | -6.58%1.75B | -8.14%1.54B | -78.78%312.16M | 14.11%95.75M | 32.85%1.88B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -28.01%142.92M | 226.75%93.12M | 67.35%56.2M | ---- | 281.12%198.53M | -80.77%28.5M | -77.34%33.58M | ---- | -1.98%52.09M |
| Cash payments relating to other financing activities | 91.51%1.29B | -3.59%831.18M | 793.98%1.09B | 78.45%60.93M | 2,987.76%673.02M | 1,352.60%862.1M | 78.81%122.04M | -24.51%34.14M | -27.65%21.8M | -95.58%59.35M |
| Cash outflows from financing activities | 42.15%3.69B | -2.60%9.66B | 20.18%6.56B | 24.53%3.72B | 26.89%2.59B | 143.55%9.92B | 78.13%5.46B | 44.14%2.99B | 298.32%2.04B | -35.82%4.07B |
| Net cash flows from financing activities | -501.04%-2.63B | 51.70%-2.61B | 83.65%-448.51M | 131.82%560.28M | 152.48%654.94M | -514.44%-5.41B | -257.82%-2.74B | -212.56%-1.76B | -160.18%-1.25B | 255.59%1.31B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -861.14%-199.45M | -47.18%-163.46M | 47.44%-98.16M | 106.20%14.32M | 89.37%-20.75M | -345.53%-111.06M | -202.57%-186.76M | -232.14%-230.93M | -93.47%-195.17M | -82.16%45.23M |
| Net increase in cash and cash equivalents | 71.32%-4.41B | -1,106.42%-6.73B | -12.38%-11.03B | -57.30%-11.76B | -101.86%-15.36B | -107.83%-557.58M | -110.87%-9.81B | -1,762.20%-7.47B | -62.74%-7.61B | 249.36%7.12B |
| Add:Begin period cash and cash equivalents | -15.77%35.92B | -1.29%42.65B | -1.29%42.65B | -1.29%42.65B | -1.29%42.65B | 19.73%43.2B | 19.73%43.2B | 19.73%43.2B | 19.73%43.2B | -11.67%36.08B |
| End period cash equivalent | 15.50%31.51B | -15.77%35.92B | -5.31%31.62B | -13.55%30.89B | -23.34%27.28B | -1.29%42.65B | 6.24%33.39B | -2.20%35.73B | 13.33%35.59B | 19.73%43.2B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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