Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
China Galaxy (601881)
- 12.16
- -0.25-2.01%
Noon Break May 22 11:29 CST
132.96BMarket Cap10.37P/E (TTM)
12.51High12.13Low326.69KlotVolume12.48Open12.41Prev Close399.37MTurnover0.45%Turnover Ratio10.62P/E (Static)10.93BShares19.1552wk High1.10P/B88.08BFloat Cap12.1352wk Low13.65Limit Up7.24BShs Float19.15Historical High11.17Limit Down3.06%Range %3.97Historical Low0.32Dividend TTM12.22Avg Price187.59KlotAsk2.64%Div Yield TTM100Lot Size133.14KlotBid
China Galaxy (601881) 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 | ||||||||||
| Cash received from interests, fees and commissions | 24.34%9.09B | 13.87%29.48B | 23.67%24.3B | -8.42%12.59B | 6.07%7.31B | 2.40%25.89B | 4.89%19.65B | 16.36%13.75B | 22.15%6.89B | 7.34%25.28B |
| Net increase in repurchase business capital | ---- | ---- | -48.20%11.26B | -54.96%8.93B | -99.58%185.42M | 3,190.40%13.42B | 6.94%21.74B | -42.71%19.84B | 229.18%44.43B | -98.40%407.88M |
| Net increase in funds disbursed | ---- | --49M | --1.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | 2,310.06%75.85B | 26.03%57.1B | 4.07%52.47B | -66.89%19.9B | -93.73%3.15B | --45.31B | --50.42B | --60.1B | --50.22B | ---- |
| Net cash received from agency underwriting securities | ---- | -56.72%7.79M | ---- | ---- | ---- | --18M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 78.82%6.47B | 36.87%26.02B | 12.40%20.24B | -28.35%11.53B | -57.21%3.62B | -43.35%19.01B | -34.58%18B | -18.07%16.09B | 31.71%8.46B | 28.90%33.56B |
| Special items of operating cash inflws | -74.87%1.37B | ---- | ---- | ---- | --5.46B | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 370.56%92.78B | 8.70%112.65B | -7.23%110.09B | -54.58%53.83B | -83.07%19.72B | 74.95%103.64B | 78.23%118.68B | 79.37%118.52B | 325.28%116.48B | -36.62%59.24B |
| Staff behalf paid | 71.91%2.88B | 8.64%7.67B | -15.44%4.36B | -18.35%2.98B | -31.19%1.67B | 3.84%7.06B | -3.46%5.16B | 10.18%3.65B | 12.13%2.43B | 1.86%6.8B |
| All taxes paid | 189.75%1.53B | 53.17%2.34B | 76.83%2.07B | 49.68%1.28B | 33.19%527.34M | -11.71%1.53B | -18.23%1.17B | -8.42%853.89M | -29.70%395.94M | -22.30%1.73B |
| Cash paid for fees and commissions | -2.94%1.92B | -14.39%6.96B | 11.45%7.66B | -23.72%3.47B | -2.34%1.98B | 11.14%8.13B | 22.45%6.87B | 8.39%4.55B | -4.98%2.03B | 13.25%7.32B |
| Cash paid relating to other operating activities | 676.55%20.41B | -29.21%22.37B | 23.21%24.96B | -33.24%8.46B | -54.23%2.63B | 11.50%31.6B | 20.48%20.26B | 13.83%12.67B | -16.31%5.74B | 18.23%28.34B |
| Special items of operating cash outflws | ---- | -60.33%2.47B | -69.65%6.99B | 6.92%20.43B | ---- | -80.18%6.22B | -37.12%23.02B | -38.63%19.1B | --17.87B | 34.46%31.38B |
| Cash outflows from operating activities | 217.04%39.12B | 27.41%87.72B | 27.02%77B | -15.76%38.27B | -63.86%12.34B | -33.48%68.85B | -36.02%60.62B | -29.37%45.43B | 55.28%34.14B | 65.15%103.5B |
| Net cash flows from operating activities | 627.26%53.66B | -28.34%24.94B | -43.00%33.09B | -78.70%15.57B | -91.04%7.38B | 178.62%34.8B | 306.11%58.06B | 4,053.57%73.09B | 1,423.64%82.34B | -243.71%-44.26B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -83.35%186.95M | --4.59M | ---- | ---- | --1.12B | ---- | ---- | ---- |
| Cash received from returns on investments | -41.72%1.09B | 9.32%5.78B | -13.25%4.3B | 20.12%2.97B | 252.85%1.87B | -15.69%5.29B | -12.55%4.95B | -45.49%2.48B | -66.20%530.35M | 9.82%6.27B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.48%1.63M | 15.65%15.55M | 166.15%22.71M | 591.73%20.66M | 23.75%3.66M | -42.30%13.44M | -80.70%8.53M | -78.78%2.99M | --2.96M | --23.3M |
| Cash received relating to other investing activities | 0.30%9.53B | 74.82%29.49B | 0.19%29.49B | 74.82%29.49B | 3,329.60%9.5B | -15.28%16.87B | 59.44%29.43B | 110.60%16.87B | -45.62%277M | -13.57%19.91B |
| Special items of investing cash inflows | 60.60%3.5B | 280.28%5.34B | 61.10%4.45B | 556.76%9.89B | --2.18B | -90.69%1.4B | 33.31%2.76B | 42.13%1.51B | ---- | --15.08B |
| Cash inflows from investing activities | 4.19%14.13B | 72.33%40.62B | 0.44%38.45B | 103.24%42.38B | 1,573.09%13.56B | -42.90%23.57B | 45.88%38.28B | 53.03%20.85B | -61.02%810.31M | 31.73%41.28B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.35%18.61M | -77.40%843.53M | -11.55%284.96M | -11.68%166.21M | -52.16%52.2M | 436.99%3.73B | -19.84%322.17M | -38.77%188.19M | -10.67%109.13M | -39.75%695.16M |
| Cash paid to acquire investments | 60.39%5.04B | -24.98%5.29B | 503.15%3.57B | -81.70%1.19B | -89.79%3.14B | 9.12%7.06B | -65.51%592.06M | -50.37%6.52B | 170.80%30.76B | -79.82%6.47B |
| Cash paid relating to other investing activities | 13.95%14.8B | 47.79%43.58B | -14.06%34.97B | 18.34%33.34B | 148.31%12.99B | 74.82%29.49B | 91.13%40.69B | 114.44%28.17B | 6.54%5.23B | -15.28%16.87B |
| Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36,003.42%1.22B |
| Cash outflows from investing activities | 22.71%19.86B | 23.44%49.72B | -6.68%38.83B | -0.53%34.69B | -55.17%16.18B | 59.54%40.28B | 77.74%41.61B | 31.19%34.88B | 120.22%36.1B | -52.46%25.25B |
| Net cash flows from investing activities | -118.37%-5.73B | 45.55%-9.1B | 88.52%-381.95M | 154.81%7.69B | 92.56%-2.62B | -204.16%-16.71B | -217.54%-3.33B | -8.23%-14.03B | -146.55%-35.29B | 173.69%16.04B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 71.03%41.73B | 73.90%156.98B | 171.16%110.09B | 86.19%54.64B | 74.29%24.4B | -12.24%90.27B | -24.91%40.6B | -24.63%29.35B | -15.89%14B | -2.37%102.86B |
| Cash from borrowing | 5,553.85%7.6B | 58.76%5.48B | -30.46%1.48B | ---- | 3.76%134.49M | 109.31%3.45B | 16.50%2.14B | ---- | -60.17%129.61M | 263.34%1.65B |
| Special items of financing cash inflows | --10B | --67.03M | 11,984.02%5B | ---- | ---- | ---- | -99.58%41.38M | ---- | ---- | ---- |
| Cash inflows from financing activities | 141.85%59.34B | 73.41%162.53B | 172.52%116.58B | 86.19%54.64B | 73.64%24.53B | -10.32%93.72B | -35.05%42.78B | -25.72%29.35B | -16.74%14.13B | -1.23%104.51B |
| Borrowing repayment | 3.92%28.08B | 60.27%121.87B | 68.39%93.26B | 70.38%59.35B | 55.53%27.02B | -4.09%76.04B | -2.74%55.38B | -0.74%34.83B | -12.13%17.37B | -16.38%79.28B |
| Dividend interest payment | -18.17%1.42B | -11.20%7.65B | -9.75%6.59B | 16.98%2.94B | 31.19%1.73B | 19.46%8.62B | 16.06%7.3B | 31.60%2.52B | -8.96%1.32B | -6.91%7.21B |
| Cash payments relating to other financing activities | 41.52%237.53M | 17.05%814.76M | 4.73%550.07M | 2.99%395.72M | -16.73%167.84M | -11.87%696.09M | -1.69%525.24M | 6.12%384.23M | 4.92%201.57M | 10.32%789.87M |
| Special items of financing cash outflows | 7,060.08%5.07B | 9,619.41%5B | --91.78M | -25.41%28.58M | -54.20%70.75M | -72.86%51.44M | ---- | -2.12%38.32M | -48.69%154.49M | 170.41%189.55M |
| Cash outflows from financing activities | 20.04%34.8B | 58.47%135.33B | 58.98%100.49B | 66.05%62.71B | 52.19%28.99B | -2.37%85.4B | -0.89%63.21B | 0.97%37.77B | -12.28%19.05B | -15.36%87.48B |
| Net cash flows from financing activities | 650.30%24.53B | 226.83%27.2B | 178.73%16.09B | 4.14%-8.07B | 9.40%-4.46B | -51.14%8.32B | -1,078.44%-20.43B | -500.67%-8.42B | -3.68%-4.92B | 592.85%17.03B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,380.92%-145.37M | -154.12%-74.06M | -307.05%-35.08M | -188.50%-15.71M | 53.31%-9.82M | 44.82%136.85M | -88.70%16.94M | -91.29%17.75M | 78.32%-21.02M | -86.05%94.49M |
| Net increase in cash and cash equivalents | 25,116.92%72.32B | 61.82%42.96B | 42.10%48.76B | -70.07%15.16B | -99.32%286.81M | 339.24%26.55B | 248.55%34.31B | 669.61%50.66B | 406.26%42.12B | -191.18%-11.1B |
| Add:Begin period cash and cash equivalents | 28.61%193.1B | 21.48%150.14B | 21.48%150.14B | 21.48%150.14B | 21.48%150.14B | -8.24%123.59B | -8.24%123.59B | -8.24%123.59B | -8.24%123.59B | 9.93%134.69B |
| End period cash equivalent | 76.45%265.42B | 28.61%193.1B | 25.96%198.9B | -5.14%165.3B | -9.22%150.42B | 21.48%150.14B | 41.51%157.9B | 38.52%174.25B | 37.02%165.7B | -8.24%123.59B |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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