Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Beijing North Star (601588)
- 2.00
- +0.18+9.89%
Market Closed Apr 30 15:00 CST
6.73BMarket Cap-2.37P/E (TTM)
2.00High1.81Low1.24MlotVolume1.81Open1.82Prev Close242.75MTurnover4.67%Turnover RatioLossP/E (Static)3.37BShares2.2852wk High1.03P/B5.32BFloat Cap1.6552wk Low2.00Limit Up2.66BShs Float16.80Historical High1.64Limit Down10.44%Range %1.25Historical Low--Dividend TTM1.95Avg Price530.41KlotAsk--Div Yield TTM100Lot Size694.42KlotBid
Beijing North Star (601588) 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 | -29.90%1.12B | -11.02%6.29B | 11.26%5.05B | 19.17%3.56B | 39.11%1.59B | -15.24%7.07B | -32.42%4.54B | -43.29%2.99B | -70.03%1.14B | -31.67%8.34B |
| Refunds of taxes and levies | -43.68%13.21M | 80.37%179.76M | 91.13%105.28M | 44.30%47.04M | 27,074.88%23.46M | -41.98%99.66M | -20.42%55.08M | 10.33%32.6M | -67.32%86.34K | -52.76%171.76M |
| Cash received relating to other operating activities | -1.19%156.12M | 158.68%668.23M | 16.57%303.52M | -70.70%73.46M | -66.28%158M | -57.04%258.32M | -61.58%260.37M | -35.44%250.74M | 43.62%468.58M | -32.68%601.25M |
| Cash inflows from operating activities | -27.53%1.29B | -3.89%7.14B | 12.45%5.46B | 12.53%3.68B | 9.95%1.77B | -18.50%7.43B | -34.95%4.85B | -42.48%3.27B | -61.09%1.61B | -32.30%9.11B |
| Goods services cash paid | -27.76%647.31M | -17.85%3.08B | -19.25%2.17B | -25.24%1.47B | -20.38%896.05M | -18.39%3.75B | -19.91%2.69B | -21.20%1.97B | -43.70%1.13B | -25.29%4.59B |
| Staff behalf paid | 0.98%313.89M | -1.26%1.22B | 8.39%792.86M | 12.12%567.6M | 3.10%310.84M | -6.71%1.23B | -7.86%731.46M | -6.36%506.25M | 10.15%301.51M | 6.48%1.32B |
| All taxes paid | -71.55%130.92M | 45.34%1.54B | 63.15%1.23B | 87.53%1.03B | 59.10%460.23M | -34.03%1.06B | -38.03%754.4M | -44.96%548.44M | -58.12%289.27M | -13.52%1.61B |
| Cash paid relating to other operating activities | -42.34%73.76M | -59.16%166.18M | -3.97%152.11M | 101.53%204.4M | -37.63%127.91M | 106.33%406.94M | 1.43%158.4M | -10.14%101.43M | -38.18%205.1M | -2.98%197.23M |
| Cash outflows from operating activities | -35.05%1.17B | -6.88%6.01B | 0.31%4.35B | 4.75%3.27B | -6.57%1.8B | -16.47%6.45B | -21.57%4.34B | -24.68%3.12B | -41.70%1.92B | -18.32%7.73B |
| Net cash flows from operating activities | 656.91%119.51M | 15.91%1.13B | 114.45%1.11B | 172.07%414.62M | 93.04%-21.46M | -29.82%973.64M | -73.27%516.23M | -90.15%152.4M | -136.25%-308.13M | -65.35%1.39B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 278.41%584.07M | -65.93%45.08M | -70.00%33.81M | ---- | -80.27%154.35M |
| Cash received from returns on investments | -66.39%3.36K | -94.90%3.3M | -99.63%195.11K | -99.91%44.12K | -99.94%10K | -33.84%64.76M | -40.16%52.2M | -36.19%48.76M | -75.92%16.96M | 42.30%97.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -29.63%10.51K | 10.98%1.96M | -47.31%594.06K | -63.36%425.6K | -29.96%14.94K | 11.13%1.76M | -23.96%1.13M | -15.99%1.16M | -67.28%21.32K | -37.21%1.59M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 1,140.81%4.78M | 1,140.81%4.78M | -72.92%4.78M | ---- | -96.10%385.39K | -96.10%385.39K | 78.52%17.66M | 67.55%16.57M | -43.48%9.89M |
| Cash received relating to other investing activities | ---- | --27.57M | --27.57M | --27.57M | --27.57M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.95%13.87K | -94.22%37.61M | -66.45%33.14M | -67.63%32.82M | -17.75%27.6M | 146.86%650.98M | -57.22%98.8M | -49.40%101.39M | -64.71%33.55M | -69.72%263.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.15%29.85M | -54.60%64.17M | -42.71%57.01M | -58.78%34.86M | -63.09%25.05M | -31.09%141.33M | -42.62%99.5M | -36.20%84.57M | 337.92%67.88M | -17.74%205.09M |
| Cash paid to acquire investments | ---- | -99.14%4.66M | --4.66M | --4.66M | --4.66M | 15,003.11%539.24M | ---- | ---- | ---- | -99.45%3.57M |
| Cash paid relating to other investing activities | ---- | --98M | --98M | --49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 0.48%29.85M | -75.49%166.82M | 60.46%159.67M | 4.66%88.52M | -56.23%29.71M | 226.16%680.57M | -42.74%99.5M | -36.39%84.57M | 327.20%67.88M | -80.98%208.66M |
| Net cash flows from investing activities | -1,314.06%-29.83M | -336.69%-129.21M | -17,797.47%-126.52M | -431.07%-55.69M | 93.85%-2.11M | -153.76%-29.59M | -101.24%-706.93K | -75.06%16.82M | -143.35%-34.33M | 124.36%55.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 0.00%4.9M | --4.9M | --4.9M | ---- | --4.9M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 0.00%4.9M | --4.9M | --4.9M | ---- | --4.9M | ---- | ---- | ---- | ---- |
| Cash from bonds issue | --374M | 138.17%1.56B | 312.37%1.56B | 259.42%1.34B | ---- | 9.37%654.9M | -36.83%378.25M | -37.67%373.25M | --373.25M | -81.85%598.8M |
| Cash from borrowing | --2.86B | -67.52%914.54M | -23.49%914.54M | -1.52%914.29M | ---- | -47.35%2.82B | -77.02%1.2B | -82.01%928.39M | -78.25%812.82M | 120.58%5.35B |
| Cash received relating to other financing activities | 7,885.98%1B | -62.42%641.84M | -98.56%24.17M | -98.63%14.53M | -94.75%12.53M | -41.18%1.71B | 66.95%1.67B | 12.77%1.06B | -72.91%238.71M | 27.02%2.9B |
| Cash inflows from financing activities | 33,696.03%4.23B | -39.79%3.12B | -22.90%2.5B | -3.69%2.28B | -99.12%12.53M | -41.44%5.18B | -52.28%3.25B | -64.73%2.36B | -69.15%1.42B | 10.48%8.85B |
| Borrowing repayment | 584.73%3.46B | -14.67%3.07B | 180.70%2.84B | 230.19%2.48B | 206.38%505.05M | -50.80%3.59B | -84.00%1.01B | -85.63%750.71M | -88.28%164.84M | -31.27%7.3B |
| Dividend interest payment | 0.11%216.03M | -23.68%990.65M | -24.07%733.6M | -21.20%479.86M | -7.15%215.79M | -3.56%1.3B | -5.44%966.1M | -10.29%608.98M | -43.09%232.41M | -25.70%1.35B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -51.57%9.69M | --10.8K | --10.8K | --10.8K | --20M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 876.01%606M | -84.10%470.24M | -84.50%430.99M | -90.68%221.53M | -96.36%62.09M | 93.84%2.96B | 396.14%2.78B | 437.01%2.38B | 3,889.84%1.71B | -61.11%1.53B |
| Cash outflows from financing activities | 446.70%4.28B | -42.32%4.53B | -15.76%4.01B | -14.86%3.18B | -62.77%782.92M | -22.86%7.85B | -39.87%4.76B | -41.14%3.74B | 13.19%2.1B | -37.81%10.18B |
| Net cash flows from financing activities | 94.08%-45.6M | 47.26%-1.41B | 0.45%-1.51B | 34.09%-904.92M | -13.58%-770.39M | -101.20%-2.67B | -35.99%-1.51B | -489.04%-1.37B | -124.57%-678.28M | 84.13%-1.33B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 105.55%44.08M | 76.37%-406.96M | 47.30%-525.59M | 54.64%-545.99M | 22.22%-793.96M | -1,567.74%-1.72B | -213.83%-997.41M | -161.16%-1.2B | -127.66%-1.02B | 102.57%117.33M |
| Add:Begin period cash and cash equivalents | -6.00%6.38B | -20.25%6.78B | -20.25%6.78B | -20.25%6.78B | -20.25%6.78B | 1.40%8.51B | 1.40%8.51B | 1.40%8.51B | 1.40%8.51B | -35.28%8.39B |
| End period cash equivalent | 7.20%6.42B | -6.00%6.38B | -16.65%6.26B | -14.58%6.24B | -19.98%5.99B | -20.25%6.78B | -18.96%7.51B | -29.49%7.3B | -38.03%7.48B | 1.40%8.51B |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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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