Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Everbright (601788)
- 15.19
- +0.43+2.91%
Market Closed Apr 30 15:00 CST
70.04BMarket Cap17.20P/E (TTM)
15.68High14.96Low793.98KlotVolume14.98Open14.76Prev Close1.21BTurnover2.03%Turnover Ratio18.80P/E (Static)4.61BShares21.5452wk High1.13P/B59.34BFloat Cap14.6752wk Low16.24Limit Up3.91BShs Float35.92Historical High13.28Limit Down4.88%Range %5.07Historical Low0.22Dividend TTM15.24Avg Price358.22KlotAsk1.44%Div Yield TTM100Lot Size410.95KlotBid
Everbright (601788) 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 | -55.37%43.66M | -43.54%372.63M | -44.73%275.66M | -45.16%188.66M | -46.13%97.83M | -1.97%659.99M | 36.30%498.71M | 38.17%344.04M | 59.35%181.59M | 29.06%673.28M |
| Cash received from interests, fees and commissions | 19.32%3.64B | 13.66%12.93B | 20.34%9.33B | 4.90%5.65B | 20.77%3.05B | -6.46%11.37B | -8.23%7.76B | -10.09%5.39B | 2.30%2.52B | -7.60%12.16B |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | 303.19%24.81B | 505.40%21.81B | ---- | -5.23%9.43B | -63.92%6.15B |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | --2.79B | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | 230.82%12.42B | 106.66%31.91B | 27.35%22.07B | 84.36%6.99B | -29.60%3.76B | --15.44B | --17.33B | --3.79B | --5.34B | ---- |
| Cash received relating to other operating activities | 125.08%1.04B | 56.30%948.57M | -79.13%363.63M | 163.59%2.16B | -47.98%462.16M | -87.25%606.9M | -63.13%1.74B | -73.25%819.12M | -61.85%888.37M | -62.99%4.76B |
| Special items of operating cash inflws | -72.28%1.47B | ---- | --19.25B | ---- | --5.3B | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 56.68%19.85B | 12.92%64.61B | -1.90%51.29B | -39.10%15.37B | -38.10%12.67B | 37.50%57.22B | 120.56%52.28B | 74.29%25.24B | -6.00%20.46B | -27.86%41.61B |
| Staff behalf paid | 3.90%750.97M | 7.83%3.74B | -24.58%2.08B | -22.25%1.42B | -2.16%722.79M | -9.56%3.47B | -10.64%2.76B | 13.46%1.82B | -10.12%738.75M | -4.87%3.84B |
| All taxes paid | -16.08%520.02M | 82.80%2.15B | 93.68%1.34B | 143.10%1.13B | 176.02%619.65M | -3.26%1.18B | -33.76%690.47M | -38.73%463.38M | 9.45%224.5M | -60.62%1.21B |
| Cash paid for fees and commissions | 3.40%1.03B | 4.10%3.78B | 12.63%2.73B | 6.23%1.77B | 43.30%993.4M | 13.31%3.64B | 9.14%2.42B | 11.10%1.67B | 38.10%693.22M | 28.85%3.21B |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | --1.55B | ---- | ---- | --2.75B | ---- | --5.48B | ---- |
| Cash paid relating to other operating activities | 95.10%3.62B | 74.12%10.88B | -2.98%8.16B | -64.57%1.87B | 24.93%1.85B | 61.79%6.25B | 108.44%8.41B | 355.85%5.29B | -8.68%1.48B | -38.22%3.86B |
| Cash outflows from operating activities | 69.73%20.14B | 143.37%50.71B | 138.04%41.03B | 24.28%13.08B | -25.97%11.87B | -19.96%20.84B | -34.26%17.24B | -33.12%10.53B | -17.61%16.03B | -33.85%26.03B |
| Net cash flows from operating activities | -136.82%-294.76M | -61.78%13.91B | -70.72%10.26B | -84.46%2.29B | -81.94%800.47M | 133.50%36.38B | 1,495.54%35.05B | 1,268.06%14.71B | 91.75%4.43B | -14.99%15.58B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 114.67%23.72B | 1.39%53.86B | 19.95%52.39B | 42.21%36.38B | -30.45%11.05B | 170.37%53.12B | 202.12%43.68B | 269.10%25.58B | 384.55%15.89B | 247.87%19.65B |
| Cash received from returns on investments | 434.46%480.61M | 24.94%1.56B | 15.39%1.18B | 3.76%733.71M | -73.23%89.92M | 32.02%1.24B | -1.32%1.03B | 73.23%707.11M | 1.03%335.92M | 15.31%942.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.86%1.04M | 380.58%13.04M | 1.05%5.72M | 96.69%1.41M | -17.07%1.88M | 97.40%2.71M | -67.71%5.66M | -6.55%716.01K | -59.76%2.26M | -91.29%1.38M |
| Cash received relating to other investing activities | ---- | --28.02M | --27.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 117.22%24.2B | 2.00%55.46B | 19.90%53.61B | 41.18%37.12B | -31.33%11.14B | 164.03%54.37B | 188.17%44.71B | 258.18%26.29B | 348.60%16.23B | 217.71%20.59B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.69%77.99M | -27.65%269.13M | -47.58%190.76M | -42.40%106.06M | -13.44%60.6M | -26.49%372.01M | 5.53%363.92M | -15.84%184.13M | -39.39%70.02M | 76.64%506.04M |
| Cash paid to acquire investments | -40.66%13.25B | -0.94%68.39B | 9.43%55.29B | 24.83%36.03B | 75.89%22.33B | 97.84%69.04B | 155.95%50.52B | 132.39%28.86B | 6.76%12.7B | 129.22%34.9B |
| Cash outflows from investing activities | -40.47%13.33B | -1.08%68.66B | 9.02%55.48B | 24.41%36.13B | 75.40%22.39B | 96.06%69.41B | 153.37%50.89B | 129.82%29.04B | 6.32%12.77B | 128.25%35.4B |
| Net cash flows from investing activities | 196.61%10.87B | 12.22%-13.2B | 69.77%-1.87B | 135.77%984.86M | -425.41%-11.25B | -1.57%-15.04B | -35.14%-6.17B | 48.03%-2.75B | 141.21%3.46B | -64.03%-14.81B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 114.34%18.89B | 14.61%42.27B | 79.96%31.45B | 113.83%15.06B | 277.01%8.81B | 25.87%36.88B | -23.18%17.47B | -49.29%7.05B | -76.10%2.34B | -27.85%29.3B |
| Cash from borrowing | -63.10%979.23M | 223.71%1.6B | 125.52%1.9B | -29.02%1B | 213.10%2.65B | -74.30%493.45M | -88.65%844.57M | -55.54%1.41B | -69.11%847.62M | -74.76%1.92B |
| Special items of financing cash inflows | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 90.72%21.87B | 17.37%43.86B | 82.06%33.35B | 89.95%16.07B | 260.00%11.47B | 19.71%37.37B | -39.32%18.32B | -50.46%8.46B | -74.57%3.19B | -35.25%31.22B |
| Borrowing repayment | 19.24%11.15B | -18.56%33.98B | -37.32%23.15B | -43.35%15.17B | -32.50%9.35B | 30.74%41.73B | 14.18%36.92B | 46.22%26.77B | 8.09%13.86B | -37.42%31.91B |
| Dividend interest payment | 5.02%384.23M | -26.96%2.63B | -41.55%1.8B | -30.50%729.79M | -34.82%365.85M | 17.88%3.6B | 10.55%3.08B | 2.03%1.05B | -7.59%561.31M | -8.99%3.06B |
| Cash payments relating to other financing activities | --120K | ---- | 5,573.33%1.06M | ---- | ---- | ---- | --18.62K | --14.22K | --8.79K | --7.55M |
| Special items of financing cash outflows | -10.40%73.05M | -10.50%278.14M | 771.82%2.22B | 4.50%151.65M | 12.07%81.53M | -12.41%310.78M | -10.05%254.28M | -19.28%145.12M | -17.18%72.75M | 8.75%354.82M |
| Cash outflows from financing activities | 18.47%11.61B | -19.16%36.89B | -32.53%27.16B | -42.62%16.05B | -32.36%9.8B | 29.17%45.64B | 13.70%40.26B | 43.28%27.97B | 7.22%14.49B | -35.39%35.33B |
| Net cash flows from financing activities | 515.48%10.26B | 184.27%6.97B | 128.20%6.19B | 100.10%20.36M | 114.75%1.67B | -100.96%-8.27B | -320.32%-21.94B | -698.07%-19.51B | -1,041.94%-11.31B | 36.37%-4.11B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -14.82%1.78M | -173.48%-29.32M | 196.61%7.58M | -167.86%-8.27M | 193.15%2.09M | 233.90%39.9M | -75.96%-7.85M | -55.44%12.19M | -131.76%-2.25M | -86.79%11.95M |
| Net increase in cash and cash equivalents | 337.26%20.84B | -41.71%7.64B | 110.65%14.59B | 143.55%3.28B | -157.03%-8.78B | 493.44%13.11B | 156.30%6.93B | 16.00%-7.54B | 51.62%-3.42B | -213.97%-3.33B |
| Add:Begin period cash and cash equivalents | 10.06%83.63B | 20.85%75.99B | 20.85%75.99B | 20.85%75.99B | 20.85%75.99B | -5.03%62.88B | -5.03%62.88B | -5.03%62.88B | -5.03%62.88B | 4.62%66.22B |
| End period cash equivalent | 55.44%104.47B | 10.06%83.63B | 29.76%90.59B | 43.24%79.28B | 13.02%67.21B | 20.85%75.99B | 29.49%69.81B | -3.31%55.35B | 0.53%59.47B | -5.03%62.88B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (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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