Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
BZS (603082)
- 47.91
- -3.27-6.39%
Trading May 20 13:27 CST
7.77BMarket Cap52.13P/E (TTM)
51.30High46.06Low199.14KlotVolume46.06Open51.18Prev Close947.44MTurnover49.10%Turnover Ratio45.11P/E (Static)162.23MShares51.3052wk High4.66P/B1.94BFloat Cap32.7652wk Low56.30Limit Up40.56MShs Float54.64Historical High46.06Limit Down10.24%Range %23.39Historical Low0.58Dividend TTM47.58Avg Price81.06KlotAsk1.21%Div Yield TTM100Lot Size90.64KlotBid
BZS (603082) 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 | 40.77%420.03M | 20.33%1.5B | 9.91%879.8M | 28.69%605.07M | 14.11%298.39M | 3.49%1.25B | -5.18%800.45M | -17.68%470.17M | 36.04%261.49M | -5.12%1.21B |
| Refunds of taxes and levies | -97.41%14.3K | -83.79%1.43M | -77.14%1.43M | -64.87%1.43M | -78.68%551.64K | 12.72%8.85M | 8.74%6.27M | -18.46%4.08M | 36.58%2.59M | 30.41%7.85M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 11.78%20.47M | 19.15%85.7M | 14.71%57.26M | 23.99%35.09M | 30.62%18.31M | 18.71%71.93M | 1.17%49.91M | -13.45%28.3M | -16.54%14.02M | 12.37%60.59M |
| Cash inflows from operating activities | 38.85%440.51M | 19.57%1.59B | 9.55%938.49M | 27.67%641.6M | 14.08%317.25M | 4.27%1.33B | -4.74%856.64M | -17.46%502.55M | 31.86%278.1M | -4.26%1.28B |
| Goods services cash paid | 58.68%324.06M | 33.74%1.06B | 35.50%634.92M | 43.58%396.3M | 11.15%204.23M | -5.86%793.26M | -14.53%468.59M | -24.75%276.01M | 19.31%183.74M | -9.47%842.63M |
| Staff behalf paid | 11.69%69.4M | 4.87%179.46M | 3.19%142.78M | 6.95%104.06M | 3.00%62.14M | 15.52%171.13M | 17.09%138.37M | 18.29%97.3M | 23.54%60.33M | 20.13%148.14M |
| All taxes paid | 40.70%25.31M | -16.31%67.58M | -38.56%30.38M | -5.70%29.32M | 56.54%17.99M | 1.81%80.75M | -23.19%49.45M | -38.06%31.1M | -59.93%11.49M | -27.23%79.31M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 96.60%45.74M | -2.04%138.33M | 3.88%95.44M | 16.30%66.8M | -10.79%23.26M | 35.04%141.21M | 18.55%91.87M | 8.10%57.43M | 13.83%26.08M | 16.67%104.57M |
| Cash outflows from operating activities | 51.00%464.51M | 21.91%1.45B | 20.75%903.52M | 29.15%596.48M | 9.22%307.62M | 1.00%1.19B | -7.43%748.28M | -16.39%461.85M | 10.69%281.64M | -6.23%1.17B |
| Net cash flows from operating activities | -349.12%-24M | 0.35%145.13M | -67.73%34.97M | 10.85%45.12M | 372.19%9.63M | 42.06%144.63M | 19.10%108.36M | -27.92%40.7M | 91.87%-3.54M | 26.54%101.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -59.46%300M | 11.11%300M | 11.11%300M | --300M | --740M | --270M | --270M | ---- | ---- |
| Cash received from returns on investments | ---- | -89.99%722.71K | -33.02%722.71K | -33.02%722.71K | --722.71K | --7.22M | --1.08M | --1.08M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --0 | ---- | ---- | 2,112.50%88.5K | 2,112.50%88.5K | --8.5K | ---- | -53.22%4K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -59.76%300.72M | 10.90%300.72M | 10.93%300.72M | --300.72M | 18,682,605.71%747.31M | 6,779,086.74%271.17M | --271.09M | ---- | -53.22%4K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.61%16.11M | 65.87%155.19M | 141.31%94.18M | 178.76%53.81M | 2,673.75%15.86M | 1,388.28%93.56M | 793.36%39.03M | 495.76%19.3M | -71.41%571.8K | -13.18%6.29M |
| Cash paid to acquire investments | ---- | -59.46%300M | -59.46%300M | -36.17%300M | --300M | --740M | --740M | --470M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -94.90%16.11M | -45.39%455.19M | -49.40%394.18M | -27.69%353.81M | 55,140.10%315.86M | 13,159.65%833.56M | 17,732.48%779.03M | 15,001.93%489.3M | -71.41%571.8K | -13.18%6.29M |
| Net cash flows from investing activities | -6.46%-16.11M | -79.08%-154.46M | 81.60%-93.46M | 75.67%-53.09M | -2,547.36%-15.14M | -1,272.90%-86.25M | -11,535.92%-507.86M | -6,635.04%-218.22M | 71.41%-571.8K | 13.13%-6.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | --818.02M | --818.02M | --818.02M | --818.02M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | --0 | ---- | ---- | --818.02M | --818.02M | --818.02M | --818.02M | ---- |
| Borrowing repayment | ---- | ---- | --0 | ---- | ---- | --12M | --12M | --12.01M | ---- | ---- |
| Dividend interest payment | ---- | -0.22%94.09M | -0.22%94.09M | 0.62%94.09M | ---- | 16,780.20%94.3M | 21,867.33%94.3M | 32,697.40%93.52M | -18.25%115.27K | -99.10%558.63K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -99.59%76.72K | -99.59%76.72K | -99.59%76.72K | ---- | 3,005.28%18.54M | 3,005.28%18.54M | 3,005.28%18.54M | 4,972.14%15.14M | 0.00%597.06K |
| Cash outflows from financing activities | ---- | -24.57%94.17M | -24.57%94.17M | -24.10%94.17M | ---- | 10,702.07%124.84M | 12,063.66%124.84M | 13,963.89%124.07M | 3,371.24%15.26M | -98.83%1.16M |
| Net cash flows from financing activities | ---- | -113.58%-94.17M | -113.58%-94.17M | -113.57%-94.17M | ---- | 60,080.00%693.18M | 67,640.38%693.18M | 78,762.26%693.95M | 182,742.09%802.77M | 98.83%-1.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -628.57%-40.11M | -113.77%-103.5M | -151.98%-152.66M | -119.78%-102.14M | -100.69%-5.51M | 696.42%751.56M | 243.13%293.68M | 886.61%516.44M | 1,837.63%798.66M | 467.95%94.37M |
| Add:Begin period cash and cash equivalents | -9.80%952.33M | 247.01%1.06B | 247.01%1.06B | 247.01%1.06B | 247.01%1.06B | 44.96%304.27M | 44.96%304.27M | 44.96%304.27M | 44.96%304.27M | -10.89%209.9M |
| End period cash equivalent | -13.15%912.22M | -9.80%952.33M | 51.04%903.17M | 16.20%953.69M | -4.77%1.05B | 247.01%1.06B | 102.36%597.95M | 212.95%820.7M | 572.77%1.1B | 44.96%304.27M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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