Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Nanjing Tanker Corporation (601975)
- 4.38
- -0.04-0.90%
Noon Break Apr 27 11:29 CST
20.50BMarket Cap15.64P/E (TTM)
4.49High4.32Low891.31KlotVolume4.46Open4.42Prev Close391.55MTurnover1.90%Turnover Ratio15.64P/E (Static)4.68BShares5.4052wk High1.76P/B20.50BFloat Cap2.6752wk Low4.86Limit Up4.68BShs Float6.25Historical High3.98Limit Down3.85%Range %1.70Historical Low--Dividend TTM4.39Avg Price479.61KlotAsk--Div Yield TTM100Lot Size398.31KlotBid
Nanjing Tanker Corporation (601975) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -11.32%5.89B | -14.45%4.39B | -19.64%2.85B | -20.44%1.31B | 1.69%6.65B | 7.84%5.13B | 6.09%3.55B | 3.06%1.65B | 9.02%6.54B | 18.18%4.76B |
| Refunds of taxes and levies | 77.66%42.71M | -75.27%5.3M | -79.25%3.77M | -92.37%1.25M | -51.72%24.04M | -55.36%21.42M | -56.14%18.18M | -25.11%16.34M | 58.38%49.79M | 53.67%47.99M |
| Cash received relating to other operating activities | 42.58%126.86M | 2.44%90.98M | 34.72%61.01M | 65.50%35.39M | 14.28%88.97M | 73.79%88.82M | 41.42%45.29M | 113.23%21.38M | -17.35%77.85M | -32.70%51.11M |
| Cash inflows from operating activities | -10.30%6.06B | -14.41%4.49B | -19.25%2.92B | -20.05%1.35B | 1.44%6.76B | 7.91%5.24B | 5.67%3.61B | 3.36%1.68B | 8.87%6.66B | 17.51%4.86B |
| Goods services cash paid | -5.85%2.72B | -2.31%2.08B | -4.87%1.31B | 4.96%597.29M | 0.32%2.89B | -0.16%2.13B | -3.94%1.37B | -15.20%569.08M | -3.87%2.88B | -2.91%2.14B |
| Staff behalf paid | 0.42%933.27M | 1.62%704.74M | 3.74%495.61M | 8.36%277.91M | 2.48%929.36M | 0.78%693.52M | 0.94%477.76M | 0.17%256.46M | 4.33%906.83M | 5.96%688.19M |
| All taxes paid | -33.69%282.13M | -44.95%168.9M | -58.21%94.32M | -33.59%57.66M | 9.57%425.49M | 8.10%306.81M | 40.60%225.73M | -13.60%86.83M | 46.02%388.31M | 90.36%283.82M |
| Cash paid relating to other operating activities | 34.44%47.39M | -11.24%23.74M | -8.40%16.13M | 43.18%8.02M | 6.86%35.25M | 20.88%26.75M | 20.34%17.6M | -3.46%5.6M | -11.50%32.98M | -36.52%22.12M |
| Cash outflows from operating activities | -6.92%3.98B | -5.66%2.98B | -8.69%1.91B | 2.50%940.88M | 1.70%4.28B | 0.94%3.16B | 0.78%2.09B | -11.17%917.97M | 0.96%4.2B | 3.18%3.13B |
| Net cash flows from operating activities | -16.11%2.08B | -27.69%1.51B | -33.84%1B | -47.04%405.85M | 1.00%2.48B | 20.52%2.08B | 13.24%1.52B | 28.53%766.4M | 25.69%2.46B | 57.01%1.73B |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.22%10.21M | -98.28%10.21M | -97.68%10.19M | -99.86%400K | 1,668.44%574.12M | 1,735.03%593.81M | 1,257.43%439.21M | 738.55%277.37M | -44.82%32.46M | -44.77%32.36M |
| Cash received relating to other investing activities | -99.06%53.5K | ---- | ---- | ---- | --5.68M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -98.23%10.26M | -98.28%10.21M | -97.68%10.19M | -99.86%400K | 1,685.94%579.8M | 1,735.03%593.81M | 1,257.43%439.21M | 738.55%277.37M | -44.82%32.46M | -44.77%32.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.12%877.1M | -60.14%237.03M | -67.09%84.64M | -73.85%9.41M | 15.39%1.29B | -38.56%594.72M | -60.33%257.18M | -78.81%35.98M | 53.71%1.12B | 159.71%968.03M |
| Cash outflows from investing activities | -32.12%877.1M | -60.14%237.03M | -67.09%84.64M | -73.85%9.41M | 15.39%1.29B | -38.56%594.72M | -60.33%257.18M | -78.81%35.98M | 53.71%1.12B | 159.71%968.03M |
| Net cash flows from investing activities | -21.69%-866.84M | -25,007.31%-226.82M | -140.90%-74.45M | -103.73%-9.01M | 34.49%-712.34M | 99.90%-903.39K | 129.55%182.03M | 276.57%241.39M | -62.36%-1.09B | -197.85%-935.67M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --200M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | 109.35%1.32B | 191.19%1.31B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --19.08M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 948.42%200M | --200M | ---- | ---- | -98.55%19.08M | ---- | ---- | ---- | 109.35%1.32B | 191.19%1.31B |
| Borrowing repayment | 215.13%753.59M | 384.13%672.46M | 263.34%434.34M | 1,009.38%214.59M | -84.83%239.14M | -89.09%138.9M | -89.32%119.54M | -95.31%19.34M | 86.82%1.58B | 107.20%1.27B |
| Dividend interest payment | -10.26%44.72M | -19.52%30.98M | 0.00%26.44M | -20.82%10.72M | -24.20%49.83M | -23.21%38.5M | -29.94%26.44M | -38.11%13.54M | -17.79%65.73M | -5.77%50.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | --18M | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 79.30%406.58M | 17.35%256.21M | -98.28%3.51M | -99.79%360.45K | 130.82%226.76M | 184.87%218.33M | 340.91%204.37M | 852.23%171.67M | -38.06%98.24M | 0.73%76.64M |
| Cash outflows from financing activities | 133.63%1.2B | 142.50%959.65M | 32.52%464.29M | 10.32%225.67M | -70.37%515.72M | -71.74%395.73M | -70.89%350.35M | -54.80%204.55M | 60.79%1.74B | 88.23%1.4B |
| Net cash flows from financing activities | -102.34%-1B | -91.96%-759.65M | -32.52%-464.29M | -10.32%-225.67M | -16.89%-496.64M | -361.52%-395.73M | -21.49%-350.35M | 43.59%-204.55M | 6.42%-424.88M | 70.68%-85.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -196.42%-36.23M | -891.61%-15.11M | -110.57%-2.45M | -102.02%-267.07K | 23.74%37.57M | -95.52%1.91M | -36.46%23.22M | 165.29%13.24M | -56.43%30.36M | -55.44%42.63M |
| Net increase in cash and cash equivalents | -86.57%176.29M | -70.10%504.84M | -66.31%462.02M | -79.07%170.91M | 34.24%1.31B | 125.24%1.69B | 190.90%1.37B | 964.70%816.48M | 8.30%978.1M | 27.08%749.62M |
| Add:Begin period cash and cash equivalents | 42.89%4.37B | 42.89%4.37B | 42.89%4.37B | 42.89%4.37B | 46.95%3.06B | 46.95%3.06B | 46.95%3.06B | 46.95%3.06B | 76.54%2.08B | 76.54%2.08B |
| End period cash equivalent | 4.03%4.55B | 2.73%4.88B | 9.11%4.84B | 17.21%4.55B | 42.89%4.37B | 67.67%4.75B | 73.52%4.43B | 79.54%3.88B | 46.95%3.06B | 60.05%2.83B |
| 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) | -- | -- | -- | 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.
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