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 Nuclear Engineering Corporation (601611)
- 12.70
- -0.42-3.20%
Trading May 20 10:52 CST
38.28BMarket Cap32.73P/E (TTM)
13.03High12.68Low193.84KlotVolume12.97Open13.12Prev Close247.34MTurnover0.64%Turnover Ratio29.00P/E (Static)3.01BShares20.1052wk High1.70P/B38.28BFloat Cap8.4752wk Low14.43Limit Up3.01BShs Float23.04Historical High11.81Limit Down2.67%Range %3.52Historical Low0.10Dividend TTM12.76Avg Price113.15KlotAsk0.82%Div Yield TTM100Lot Size76.50KlotBid
China Nuclear Engineering Corporation (601611) 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 | -7.19%20.94B | 9.72%103.11B | 11.67%63.63B | 11.74%40.61B | 12.11%22.56B | -0.49%93.98B | 1.06%56.98B | 5.81%36.34B | 21.75%20.12B | 6.16%94.44B |
| Refunds of taxes and levies | -7.88%10.64M | 111.79%79.21M | 159.73%75.23M | 255.80%38.01M | 577.00%11.55M | -74.37%37.4M | -72.71%28.97M | -71.45%10.68M | -72.87%1.71M | -80.92%145.91M |
| Cash received relating to other operating activities | -18.43%872.99M | -22.70%3.95B | -36.77%2.76B | -33.36%1.59B | -8.00%1.07B | 28.48%5.11B | 57.09%4.36B | -12.87%2.38B | -3.68%1.16B | -13.15%3.98B |
| Cash inflows from operating activities | -7.70%21.82B | 8.09%107.15B | 8.30%66.46B | 9.03%42.23B | 11.06%23.64B | 0.57%99.13B | 3.56%61.37B | 4.35%38.73B | 19.99%21.28B | 4.51%98.57B |
| Goods services cash paid | -7.15%25.82B | 5.19%85.07B | 11.79%65.98B | 8.47%44.4B | 6.82%27.81B | 5.51%80.87B | -0.02%59.02B | 4.64%40.93B | 12.35%26.04B | -1.96%76.65B |
| Staff behalf paid | 0.86%3.31B | 4.14%12.55B | 3.01%8.93B | 6.25%6.09B | 8.10%3.28B | 5.36%12.05B | 4.84%8.67B | 9.16%5.74B | -0.23%3.04B | 13.57%11.43B |
| All taxes paid | 48.34%848.33M | 16.54%3.19B | 8.16%1.89B | 7.12%1.35B | 2.40%571.9M | 7.42%2.74B | 7.03%1.75B | -7.74%1.26B | 14.27%558.48M | -2.53%2.55B |
| Cash paid relating to other operating activities | -37.77%1.35B | -7.05%6.33B | -8.59%5.11B | 4.47%3.88B | -2.56%2.17B | -17.45%6.81B | -10.73%5.59B | -16.98%3.71B | -17.58%2.23B | 5.07%8.25B |
| Cash outflows from operating activities | -7.40%31.33B | 4.56%107.14B | 9.17%81.91B | 7.91%55.72B | 6.21%33.83B | 3.63%102.47B | -0.23%75.03B | 2.85%51.64B | 8.33%31.86B | 0.17%98.88B |
| Net cash flows from operating activities | 6.70%-9.51B | 100.18%6.02M | -13.11%-15.45B | -4.53%-13.49B | 3.56%-10.19B | -960.27%-3.34B | 14.29%-13.66B | 1.42%-12.9B | 9.40%-10.57B | 92.84%-315.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -86.73%69.47M | 12.36%1.07B | 98.52%539.38M | 71.23%438.8M | 146.69%523.49M | -28.56%954.81M | -64.23%271.71M | -64.19%256.27M | -69.77%212.21M | 11.91%1.34B |
| Cash received from returns on investments | -48.19%25.71M | 30.99%159.08M | 60.58%94.77M | 6.08%70.28M | -4.70%49.62M | -55.40%121.44M | -64.99%59.02M | -60.70%66.26M | 70.16%52.07M | -9.96%272.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.07%1.45M | -55.09%23.12M | 988.62%13.47M | 1,258.85%10.38M | 6,718.80%7.65M | 1,671.76%51.47M | -85.77%1.24M | -9.31%763.92K | -74.70%112.17K | -38.74%2.91M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -80.29%52.43M | ---- | ---- | 4,444.33%266.61M | 70,631.37%266M | --266M | --266M | --5.87M |
| Cash received relating to other investing activities | ---- | ---- | 128.12%445.28M | -7.19%103.76M | --1.94M | ---- | 93.04%195.2M | 51.44%111.81M | ---- | ---- |
| Cash inflows from investing activities | -83.42%96.63M | -9.99%1.25B | 44.40%1.15B | -11.11%623.23M | 9.86%582.71M | -13.80%1.39B | -23.62%793.16M | -26.89%701.1M | -27.64%530.39M | 7.73%1.62B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.40%232.48M | 3.22%1.8B | -29.50%812.02M | -34.95%537.66M | -56.12%271.59M | -43.69%1.75B | -14.98%1.15B | 5.02%826.5M | -10.34%618.91M | -43.74%3.1B |
| Cash paid to acquire investments | -57.70%92.08M | -44.95%363.93M | -40.03%248.98M | -36.92%231.56M | -35.69%217.7M | -11.46%661.08M | 121.88%415.15M | 106.34%367.07M | 65.43%338.52M | -40.28%746.65M |
| Cash paid relating to other investing activities | ---- | --27.67M | -76.46%12.73M | 1.37%42.15M | ---- | ---- | -83.96%54.09M | -57.05%41.58M | ---- | 2,713.37%240.56M |
| Cash outflows from investing activities | -33.67%324.56M | -8.86%2.19B | -33.76%1.07B | -34.31%811.36M | -48.90%489.29M | -41.12%2.41B | -13.73%1.62B | 16.34%1.24B | 6.99%957.43M | -39.67%4.09B |
| Net cash flows from investing activities | -343.99%-227.93M | 7.29%-938.53M | 108.65%71.6M | 64.77%-188.13M | 121.88%93.42M | 59.01%-1.01B | 1.52%-827.89M | -419.66%-534.05M | -163.82%-427.04M | 53.17%-2.47B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,492.61%33.45M | 588.87%5.01B | -76.81%5.93M | -72.52%5.93M | -95.69%931K | 318.47%726.83M | -60.08%25.58M | -63.78%21.58M | 113.12%21.58M | -93.25%173.69M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 3,492.61%33.45M | 588.87%5.01B | -76.81%5.93M | -72.52%5.93M | -95.69%931K | 318.47%726.83M | -60.08%25.58M | -63.78%21.58M | 113.12%21.58M | 142.73%173.69M |
| Cash from borrowing | -25.30%15.76B | 16.79%53.26B | 28.46%48.11B | 31.40%40.16B | 41.59%21.09B | -2.48%45.6B | -9.41%37.45B | 3.70%30.56B | 2.78%14.9B | 17.62%46.76B |
| Cash received relating to other financing activities | 38.89%1.63B | 68.61%10.19B | 162.22%8.22B | 9,213.76%5.9B | --1.18B | 48.59%6.04B | 52.57%3.13B | -65.75%63.36M | ---- | -32.37%4.07B |
| Cash inflows from financing activities | -21.76%17.43B | 30.71%68.46B | 38.71%56.34B | 50.31%46.06B | 49.28%22.27B | 2.68%52.37B | -6.56%40.61B | 3.13%30.65B | -10.48%14.92B | 5.51%51B |
| Borrowing repayment | -2.35%7.77B | 14.31%52.02B | 10.49%30.71B | 17.74%20.67B | 13.96%7.96B | 12.25%45.51B | 1.28%27.79B | -7.63%17.56B | -1.54%6.99B | 52.89%40.54B |
| Dividend interest payment | -18.75%598.2M | -3.46%3.38B | -4.51%2.68B | -18.52%1.39B | -7.63%736.23M | -11.04%3.51B | -1.44%2.81B | -6.29%1.7B | 8.34%797.01M | 15.75%3.94B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 51.83%303.98M | -57.51%67.41M | -62.08%29.29M | ---- | -35.30%200.2M | -25.63%158.65M | 101.36%77.23M | ---- | 12.42%309.44M |
| Cash payments relating to other financing activities | -58.84%66.91M | 57.68%8.66B | 118.85%5.46B | 189.33%5.27B | -85.17%162.55M | 124.36%5.49B | 515.49%2.49B | 571.35%1.82B | 525.45%1.1B | -54.51%2.45B |
| Cash outflows from financing activities | -4.74%8.44B | 17.53%64.06B | 17.39%38.85B | 29.62%27.33B | -0.22%8.86B | 16.14%54.51B | 7.82%33.09B | -0.07%21.08B | 10.90%8.88B | 32.94%46.93B |
| Net cash flows from financing activities | -33.00%8.99B | 305.95%4.39B | 132.54%17.49B | 95.93%18.73B | 122.02%13.41B | -152.37%-2.13B | -41.11%7.52B | 10.97%9.56B | -30.25%6.04B | -68.76%4.07B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -38.67%1.3M | 622.45%22.15M | -7.84%-2.74M | -103.38%-188.18K | -69.82%2.11M | 82.99%-4.24M | -399.37%-2.54M | 518.87%5.57M | 104.42%7M | -342.16%-24.92M |
| Net increase in cash and cash equivalents | -122.71%-752.22M | 153.67%3.48B | 130.22%2.11B | 230.86%5.06B | 166.91%3.31B | -613.43%-6.49B | -73.84%-6.97B | 15.41%-3.87B | -56.34%-4.95B | -62.53%1.26B |
| Add:Begin period cash and cash equivalents | 30.49%14.97B | -36.13%11.47B | -36.13%11.47B | -36.13%11.47B | -36.13%11.47B | 7.57%17.96B | 7.57%17.96B | 7.57%17.96B | 7.57%17.96B | 25.32%16.7B |
| End period cash equivalent | -3.83%14.22B | 30.37%14.96B | 23.53%13.58B | 17.30%16.53B | 13.62%14.78B | -36.13%11.47B | -13.37%10.99B | 16.23%14.1B | -3.84%13.01B | 7.57%17.96B |
| 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S.
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm