Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guangzhou Lushan New Materials (603051)
- 23.42
- +1.04+4.65%
Market Closed Apr 30 15:00 CST
3.79BMarket Cap-56.16P/E (TTM)
23.68High22.89Low94.67KlotVolume22.95Open22.38Prev Close220.26MTurnover5.86%Turnover RatioLossP/E (Static)161.63MShares29.9752wk High2.22P/B3.79BFloat Cap17.1752wk Low24.62Limit Up161.63MShs Float74.43Historical High20.14Limit Down3.53%Range %12.95Historical Low0.29Dividend TTM23.27Avg Price37.74KlotAsk1.22%Div Yield TTM100Lot Size53.74KlotBid
Guangzhou Lushan New Materials (603051) 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 | 3.19%362.31M | -26.41%1.6B | -20.47%1.3B | -20.66%882.83M | 21.17%351.12M | -19.20%2.18B | -11.21%1.64B | 12.74%1.11B | -53.38%289.78M | 21.62%2.7B |
| Refunds of taxes and levies | 41.23%5.17M | 22.75%26.75M | 29.67%22.89M | 14.45%13M | -43.58%3.66M | -53.93%21.79M | -58.81%17.65M | -63.63%11.36M | -64.03%6.49M | -17.33%47.31M |
| Cash received relating to other operating activities | 6.02%16.29M | 103.91%44.5M | 19.51%31.17M | 138.54%38.59M | 81.58%15.37M | -52.72%21.82M | -45.32%26.09M | -39.72%16.18M | 119.69%8.46M | 0.67%46.15M |
| Cash inflows from operating activities | 3.68%383.78M | -24.65%1.67B | -19.33%1.36B | -18.05%934.42M | 21.47%370.15M | -20.35%2.22B | -13.11%1.68B | 9.11%1.14B | -52.64%304.73M | 20.25%2.79B |
| Goods services cash paid | 32.22%394.44M | -17.46%1.18B | -17.45%1.05B | -15.70%788.94M | -37.08%298.33M | -47.42%1.43B | -39.30%1.27B | -26.10%935.91M | -41.24%474.18M | -3.05%2.72B |
| Staff behalf paid | -6.81%32.13M | -8.72%132.17M | -6.13%107.14M | -8.39%71.53M | 0.06%34.48M | 4.81%144.79M | 10.02%114.13M | 20.49%78.08M | 20.26%34.46M | 23.76%138.15M |
| All taxes paid | 6.77%4.2M | 31.55%23.15M | -44.43%16M | -9.07%12.76M | 11.18%3.94M | -44.74%17.59M | 376.74%28.8M | 212.37%14.04M | 304.94%3.54M | 27.83%31.84M |
| Cash paid relating to other operating activities | -46.17%6.37M | -16.93%54.11M | -20.49%30.15M | -44.61%19.91M | 145.04%11.82M | 28.76%65.14M | 12.94%37.91M | 36.50%35.95M | 203.44%4.83M | -22.31%50.59M |
| Cash outflows from operating activities | 25.41%437.14M | -16.16%1.39B | -17.18%1.2B | -16.06%893.14M | -32.58%348.57M | -43.63%1.66B | -35.09%1.45B | -21.88%1.06B | -38.31%517M | -2.21%2.95B |
| Net cash flows from operating activities | -347.23%-53.36M | -49.71%282.94M | -32.54%158.94M | -45.89%41.28M | 110.17%21.58M | 463.31%562.57M | 180.39%235.6M | 124.06%76.28M | -9.10%-212.27M | 77.60%-154.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -93.37%110.11M | 28.01%2.91B | 105.48%2.42B | 335.44%2.2B | 821.35%1.66B | 101.63%2.27B | 80.66%1.18B | 14.29%505.19M | 373.67%180.15M | -18.33%1.13B |
| Cash received from returns on investments | ---- | 37.52%6.19M | ---- | ---- | -51.22%886.37K | --4.5M | ---- | ---- | --1.82M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --92.21K | -98.95%4.14K | ---- | ---- | ---- | -17.60%392.42K | 109.20%1.71M | 271.12%1.71M | --20K | -79.27%476.21K |
| Cash inflows from investing activities | -93.36%110.2M | 28.01%2.91B | 105.19%2.42B | 333.98%2.2B | 812.53%1.66B | 101.98%2.27B | 78.60%1.18B | 12.61%506.9M | 378.50%181.98M | -18.44%1.13B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.73%2.24M | -77.85%11.52M | -80.04%12.43M | -74.55%7.15M | -84.49%4.46M | -75.28%52.02M | -21.61%62.25M | -49.21%28.09M | -14.43%28.74M | 46.62%210.46M |
| Cash paid to acquire investments | -74.97%478M | 42.99%3.25B | 105.62%2.89B | 373.43%2.49B | 760.26%1.91B | 101.86%2.27B | 115.97%1.4B | 19.11%525.9M | 484.06%222M | -18.37%1.12B |
| Cash outflows from investing activities | -74.91%480.24M | 40.28%3.26B | 97.74%2.9B | 350.72%2.5B | 663.45%1.91B | 73.93%2.32B | 101.00%1.47B | 11.51%553.99M | 250.23%250.74M | -12.23%1.33B |
| Net cash flows from investing activities | -45.93%-370.04M | -632.77%-345.32M | -67.36%-483.13M | -530.85%-297.1M | -268.83%-253.57M | 77.42%-47.13M | -311.93%-288.68M | -0.90%-47.1M | -104.87%-68.75M | -48.85%-208.7M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 42.19%101.68M | -30.72%318.21M | -33.64%276.51M | -64.32%113.01M | -64.15%71.51M | -71.30%459.3M | -51.22%416.69M | -46.04%316.68M | -45.94%199.44M | 125.67%1.6B |
| Cash inflows from financing activities | 42.19%101.68M | -30.72%318.21M | -33.64%276.51M | -64.32%113.01M | -64.15%71.51M | -71.30%459.3M | -69.58%416.69M | -71.27%316.68M | -77.45%199.44M | 23.10%1.6B |
| Borrowing repayment | 28.65%43.51M | -64.38%216.15M | -54.45%168.31M | -80.02%65.3M | 162.15%33.82M | -41.97%606.83M | -54.65%369.52M | -38.43%326.8M | -88.28%12.9M | 163.66%1.05B |
| Dividend interest payment | -41.39%2.06M | 200.34%51.33M | 185.55%49.24M | -56.90%5.61M | -65.86%3.51M | -78.21%17.09M | -73.43%17.25M | -76.49%13.01M | 75.13%10.29M | 31.84%78.43M |
| Cash payments relating to other financing activities | -86.87%1.77M | 13.97%21.99M | 0.61%16.76M | -0.15%15.12M | -2.97%13.47M | 590.47%19.29M | 527.89%16.66M | 475.62%15.14M | 237.57%13.88M | -90.13%2.79M |
| Cash outflows from financing activities | -6.83%47.34M | -55.00%289.46M | -41.92%234.32M | -75.76%86.03M | 37.02%50.81M | -42.93%643.21M | -54.28%403.43M | -39.71%354.95M | -69.12%37.08M | 132.64%1.13B |
| Net cash flows from financing activities | 162.52%54.34M | 115.63%28.75M | 218.19%42.18M | 170.49%26.98M | -87.25%20.7M | -138.86%-183.92M | -97.28%13.26M | -107.45%-38.27M | -78.76%162.36M | -41.97%473.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -246.07%-1.97M | -420.13%-4.97M | -57.90%3.3M | 838.44%2.83M | 989.91%1.35M | 703.93%1.55M | 805.58%7.83M | 63.45%-383.83K | -57.72%123.97K | 83.23%-256.91K |
| Net increase in cash and cash equivalents | -76.73%-371.03M | -111.59%-38.61M | -771.04%-278.71M | -2,286.31%-226.01M | -77.10%-209.94M | 204.22%333.08M | -126.02%-32M | -106.36%-9.47M | -122.09%-118.54M | 724.66%109.49M |
| Add:Begin period cash and cash equivalents | -6.21%582.81M | 115.52%621.42M | 115.52%621.42M | 115.52%621.42M | 115.52%621.42M | 61.22%288.34M | 61.22%288.34M | 61.22%288.34M | 61.22%288.34M | -8.93%178.85M |
| End period cash equivalent | -48.53%211.78M | -6.21%582.81M | 33.69%342.71M | 41.79%395.4M | 142.34%411.48M | 115.52%621.42M | -15.07%256.34M | -14.91%278.87M | -76.27%169.8M | 61.22%288.34M |
| 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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