Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Tianjin You Fa Steel Pipe Group Stock (601686)
- 5.34
- -0.03-0.56%
Trading May 20 10:53 CST
7.86BMarket Cap11.61P/E (TTM)
5.42High5.32Low20.92KlotVolume5.39Open5.37Prev Close11.24MTurnover0.14%Turnover Ratio11.56P/E (Static)1.47BShares7.1852wk High1.18P/B7.86BFloat Cap5.2152wk Low5.91Limit Up1.47BShs Float16.90Historical High4.83Limit Down1.86%Range %4.29Historical Low0.45Dividend TTM5.37Avg Price11.09KlotAsk8.43%Div Yield TTM100Lot Size9.24KlotBid
Tianjin You Fa Steel Pipe Group Stock (601686) 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 | -7.54%11.74B | -1.81%60.1B | -4.87%42.46B | -5.15%28.14B | 6.91%12.69B | -10.97%61.21B | -14.47%44.63B | -14.56%29.66B | -32.27%11.87B | -9.41%68.75B |
| Cash received relating to other operating activities | 22.02%85.39M | -45.75%211.16M | -6.46%217.38M | 12.61%142.96M | 2.48%69.98M | -5.54%389.26M | -23.53%232.4M | -17.22%126.95M | -13.92%68.28M | 27.51%412.11M |
| Cash inflows from operating activities | -7.37%11.82B | -2.09%60.31B | -4.88%42.67B | -5.07%28.28B | 6.88%12.76B | -10.94%61.6B | -14.52%44.86B | -14.57%29.79B | -32.19%11.94B | -9.45%69.16B |
| Goods services cash paid | -5.38%11.19B | -1.89%56.65B | -2.15%40.29B | -5.15%25.97B | 1.32%11.82B | -12.53%57.75B | -18.62%41.18B | -17.51%27.38B | -34.65%11.67B | -9.26%66.02B |
| Staff behalf paid | 2.73%413.84M | 1.92%1.5B | 3.31%1.12B | 2.37%768.59M | 5.39%402.85M | -7.43%1.47B | -10.50%1.09B | -8.36%750.84M | -5.70%382.24M | -14.18%1.59B |
| All taxes paid | 19.24%147.94M | -3.56%638.07M | -1.84%433.18M | 11.79%311.94M | -16.00%124.06M | -16.49%661.64M | -24.66%441.3M | -28.40%279.05M | 23.84%147.69M | 3.05%792.28M |
| Cash paid relating to other operating activities | -60.76%84.21M | 25.05%410.7M | 59.63%418.87M | 134.43%319.31M | 231.65%214.62M | -5.25%328.43M | -4.15%262.41M | -25.04%136.21M | -14.81%64.71M | 51.05%346.63M |
| Cash outflows from operating activities | -5.82%11.83B | -1.67%59.2B | -1.63%42.27B | -4.12%27.37B | 2.45%12.57B | -12.42%60.21B | -18.42%42.97B | -17.45%28.55B | -33.55%12.27B | -9.07%68.74B |
| Net cash flows from operating activities | -107.02%-13.73M | -20.23%1.11B | -78.45%408.08M | -26.91%907.63M | 160.11%195.5M | 231.89%1.39B | 1,089.60%1.89B | 332.40%1.24B | 61.77%-325.23M | -45.92%419.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 45.24%116.87M | --13.62M | 30.40%11.62M | --250K | -23.58%80.47M | ---- | -91.54%8.91M | ---- | --105.29M |
| Cash received from returns on investments | -41.69%3.15M | 103.28%40.54M | 1,149.81%75.96M | 740.81%44M | 633.36%5.4M | -6.78%19.94M | -66.11%6.08M | -69.85%5.23M | 4.29%736.81K | -53.54%21.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 424.67%2.49M | 80.26%48.14M | -49.19%3.97M | -46.95%3.94M | -85.43%475.28K | 194.44%26.7M | 1,246.01%7.81M | 12,031.55%7.43M | 5,227.03%3.26M | 32.91%9.07M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -20.26%1.9B | 372.89%21.05B | 892.29%18.04B | 865.92%11.07B | 275.41%2.38B | 117.32%4.45B | -2.91%1.82B | -26.49%1.15B | -38.52%633.98M | -74.14%2.05B |
| Cash inflows from investing activities | -20.23%1.9B | 364.25%21.26B | 889.87%18.13B | 853.18%11.13B | 274.02%2.39B | 109.63%4.58B | -8.24%1.83B | -30.57%1.17B | -38.18%637.98M | -72.61%2.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 89.88%232.87M | 37.53%583.13M | 14.42%321.72M | 9.11%213.73M | 48.27%122.64M | 2.59%424.01M | -25.70%281.18M | -33.37%195.89M | -55.25%82.72M | -71.94%413.29M |
| Cash paid to acquire investments | ---- | -80.83%40.47M | -72.16%58.77M | -78.93%77.45M | -78.61%20M | 142.86%211.09M | 142.86%211.09M | 2,727.58%367.59M | --93.5M | --86.92M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --113.86M | --144M | ---- | ---- | --0 | ---- | ---- | --102.91M | --63.81M |
| Cash paid relating to other investing activities | -26.15%1.94B | 434.57%21.46B | 917.38%18.11B | 1,399.45%11.28B | 10,190.58%2.63B | 96.53%4.02B | 28.23%1.78B | -34.58%752.61M | -96.39%25.53M | -75.60%2.04B |
| Cash outflows from investing activities | -21.54%2.17B | 377.42%22.2B | 720.08%18.64B | 779.59%11.58B | 809.05%2.77B | 78.37%4.65B | 22.59%2.27B | -9.69%1.32B | -65.82%304.65M | -73.52%2.61B |
| Net cash flows from investing activities | 29.72%-269.4M | -1,217.84%-945.36M | -14.53%-504.84M | -200.07%-444.98M | -215.00%-383.32M | 83.04%-71.74M | -409.55%-440.8M | -165.99%-148.29M | 136.92%333.32M | 77.42%-422.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 198.97%39.01M | -45.12%113.43M | -42.04%109.14M | -66.78%54.13M | 1,204.94%13.05M | 278.19%206.69M | 431.13%188.3M | 359.54%162.92M | --1M | 24.21%54.65M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 271.99%37.05M | -62.28%69.03M | -42.04%109.14M | -66.78%54.13M | 896.00%9.96M | 234.83%182.99M | 431.13%188.3M | 359.54%162.92M | --1M | 24.21%54.65M |
| Cash from borrowing | 53.97%612.05M | -67.49%931.5M | -70.13%811.5M | -72.87%689.5M | -79.31%397.5M | -21.96%2.87B | 2.22%2.72B | 22.58%2.54B | 46.71%1.92B | -41.98%3.67B |
| Cash received relating to other financing activities | -52.88%64.34M | -26.76%818.09M | 10.50%406.7M | 49.25%354.93M | 118.50%136.55M | 140.22%1.12B | 56.51%368.06M | 52.56%237.81M | 37.94%62.5M | 143.64%464.98M |
| Cash inflows from financing activities | 30.76%715.41M | -55.52%1.86B | -59.44%1.33B | -62.66%1.1B | -72.43%547.1M | -0.05%4.19B | 11.78%3.27B | 29.92%2.94B | 46.49%1.98B | -36.14%4.19B |
| Borrowing repayment | -54.63%205.6M | -54.98%1.67B | -57.78%1.34B | -62.01%936.9M | -42.56%453.19M | -18.74%3.72B | -7.66%3.17B | 17.96%2.47B | -12.62%789M | 9.95%4.57B |
| Dividend interest payment | 96.16%467.67M | -6.56%495.14M | -2.51%509.06M | 0.02%501.79M | -46.44%238.42M | 46.26%529.88M | 56.65%522.14M | 62.65%501.68M | 76.95%445.12M | -18.97%362.28M |
| -Including:Cash payments for dividends or profit to minority shareholders | 277.99%5.08M | 75.68%46.34M | 75.68%46.34M | 107.72%46.34M | --1.34M | -13.98%26.38M | 0.14%26.38M | -15.31%22.31M | ---- | -4.89%30.67M |
| Cash payments relating to other financing activities | -53.68%21.87M | -10.47%293.06M | -52.49%120.98M | -36.98%100.54M | -51.67%47.22M | 53.59%327.35M | 26.60%254.61M | -10.96%159.53M | 293.66%97.69M | -20.65%213.13M |
| Cash outflows from financing activities | -5.91%695.14M | -46.19%2.46B | -50.11%1.97B | -50.78%1.54B | -44.52%738.83M | -11.17%4.57B | -0.51%3.94B | 21.29%3.13B | 12.93%1.33B | 5.61%5.15B |
| Net cash flows from financing activities | 110.57%20.26M | -55.21%-598.59M | 4.51%-639.39M | -138.08%-440.67M | -129.38%-191.73M | 59.78%-385.67M | 35.28%-669.58M | 40.99%-185.09M | 272.27%652.68M | -156.85%-958.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---73.16K | -85.63%362.34K | --545.7K | --561.77K | ---- | --2.52M | ---- | --0 | ---- | --0 |
| Net increase in cash and cash equivalents | 30.72%-262.94M | -145.98%-431.69M | -193.97%-735.61M | -97.52%22.54M | -157.44%-379.54M | 197.62%938.95M | 172.25%782.82M | 358.24%908.36M | 223.58%660.78M | -262.87%-961.88M |
| Add:Begin period cash and cash equivalents | -19.15%1.82B | 71.37%2.25B | 71.37%2.25B | 71.37%2.25B | 71.37%2.25B | -42.23%1.32B | -42.23%1.32B | -42.23%1.32B | -42.23%1.32B | 35.01%2.28B |
| End period cash equivalent | -16.80%1.56B | -19.15%1.82B | -27.61%1.52B | 2.39%2.28B | -5.13%1.88B | 71.37%2.25B | 75.75%2.1B | -10.17%2.22B | 13.40%1.98B | -42.23%1.32B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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