Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Cybrid Technologies Inc. (603212)
- 13.98
- +0.28+2.04%
Market Closed May 6 15:00 CST
6.12BMarket Cap-24.83P/E (TTM)
14.11High13.78Low177.96KlotVolume14.10Open13.70Prev Close249.18MTurnover4.07%Turnover RatioLossP/E (Static)437.49MShares19.0552wk High2.56P/B6.12BFloat Cap9.2952wk Low15.07Limit Up437.49MShs Float41.57Historical High12.33Limit Down2.41%Range %8.45Historical Low--Dividend TTM14.00Avg Price88.21KlotAsk--Div Yield TTM100Lot Size85.60KlotBid
Cybrid Technologies Inc. (603212) 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 | -33.09%373.36M | -23.57%2.14B | -38.17%1.5B | -32.18%1.11B | -30.73%558.03M | -16.90%2.8B | -1.32%2.43B | 9.22%1.64B | 20.98%805.61M | -1.31%3.37B |
| Refunds of taxes and levies | -66.49%8.67M | -63.67%24.09M | -51.96%28.48M | -28.30%27.54M | 49.76%25.88M | -9.85%66.3M | 18.43%59.29M | -12.86%38.42M | -44.36%17.28M | -15.38%73.55M |
| Cash received relating to other operating activities | 4,115.29%93.77M | -37.50%57.24M | -33.29%45.74M | -29.94%44.3M | -93.97%2.22M | 92.09%91.58M | 94.54%68.56M | 279.75%63.24M | 461.03%36.9M | -41.86%47.68M |
| Adjustment items of operating cash inflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -18.82%475.8M | -24.90%2.22B | -38.36%1.58B | -32.02%1.18B | -31.83%586.13M | -15.26%2.96B | 0.40%2.56B | 11.48%1.74B | 22.21%859.78M | -2.58%3.49B |
| Goods services cash paid | -38.73%317.04M | -16.06%1.86B | -40.93%1.2B | -36.71%961.13M | -35.28%517.43M | -29.97%2.21B | -14.81%2.03B | -8.15%1.52B | -14.18%799.55M | -6.24%3.16B |
| Staff behalf paid | -2.57%43.93M | -8.94%160.97M | 14.10%135.29M | 6.60%95.93M | 0.36%45.09M | 7.03%176.77M | 26.67%118.57M | 4.35%89.99M | -4.08%44.93M | 10.68%165.16M |
| All taxes paid | -70.09%8.39M | -38.73%19.57M | -18.39%18.9M | -40.44%12.45M | 1.37%28.05M | -47.34%31.93M | -47.20%23.16M | -32.47%20.91M | 56.79%27.67M | 4.26%60.64M |
| Cash paid relating to other operating activities | 2,275.95%115.63M | -32.66%113.25M | 6.62%49.98M | 67.58%39.66M | -62.10%4.87M | 120.71%168.18M | -82.75%46.88M | -42.49%23.67M | -51.67%12.84M | -5.84%76.2M |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -18.55%484.98M | -16.93%2.15B | -36.75%1.4B | -32.91%1.11B | -32.72%595.43M | -25.19%2.59B | -20.53%2.22B | -8.76%1.65B | -13.47%884.98M | -5.37%3.46B |
| Net cash flows from operating activities | 1.31%-9.18M | -81.49%67.55M | -48.88%173.46M | -15.36%74.68M | 63.08%-9.3M | 1,381.36%365.04M | 238.76%339.33M | 135.33%88.24M | 92.11%-25.2M | 130.94%24.64M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -30.80%487.22K | --2.52M | --1.43M | --862.05K | --704.1K | ---- | ---- | ---- | ---- | -71.55%1.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 5.53%11.48M | --9.79M | --9.76M | --24.82K | 5,397.58%10.88M | ---- | ---- | ---- | -60.68%197.93K |
| Cash received relating to other investing activities | 13.08%147M | 654.47%800.8M | 2,350.00%490M | 1,600.00%340M | 550.00%130M | -46.12%106.14M | -89.85%20M | -89.85%20M | -79.29%20M | -82.53%196.98M |
| Cash inflows from investing activities | 12.82%147.49M | 596.28%814.8M | 2,406.11%501.22M | 1,653.12%350.62M | 553.64%130.73M | -41.11%117.02M | -89.89%20M | -89.94%20M | -79.42%20M | -82.46%198.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.15%18.88M | -53.05%74.69M | -32.27%87.15M | -51.60%57.82M | -48.77%37.13M | 2.10%159.06M | -21.37%128.68M | 19.47%119.47M | 3.79%72.47M | -29.19%155.78M |
| Cash paid to acquire investments | --46.2M | -92.90%2.5M | ---- | ---- | ---- | --35.2M | --5.2M | --200K | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --2.22M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -71.99%49.02M | 486.95%800M | 853.73%630.8M | 1,102.65%360.8M | 483.33%175M | 23.91%136.3M | -39.87%66.14M | -72.73%30M | -72.73%30M | -89.85%110M |
| Cash outflows from investing activities | -46.21%114.1M | 163.59%877.19M | 258.95%717.95M | 179.70%418.62M | 107.01%212.13M | 25.21%332.78M | -26.91%200.02M | -28.73%149.67M | -43.02%102.47M | -79.62%265.78M |
| Net cash flows from investing activities | 141.02%33.39M | 71.08%-62.39M | -20.39%-216.73M | 47.56%-67.99M | 1.30%-81.4M | -221.67%-215.76M | -137.16%-180.02M | -1,052.16%-129.67M | 0.20%-82.47M | 60.80%-67.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 268.89%11.15M | --10.6M | --5.07M | --5.07M | 25.76%3.02M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --10.6M | --5.07M | --5.07M | ---- |
| Cash from borrowing | -15.83%266.95M | -4.50%892.54M | 75.81%819.97M | 70.55%685.27M | 8.27%317.18M | 23.47%934.64M | -2.33%466.4M | -6.84%401.8M | 16.72%292.96M | -20.26%756.99M |
| Cash received relating to other financing activities | --5.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -13.98%272.85M | -5.63%892.54M | 71.90%819.97M | 68.43%685.27M | 6.43%317.18M | 24.44%945.79M | -0.20%477M | -5.66%406.87M | 18.52%298.02M | -20.15%760.01M |
| Borrowing repayment | -0.88%311.82M | -15.81%997.58M | 14.01%914.17M | 39.65%592.8M | 95.61%314.6M | 56.68%1.18B | 85.25%801.86M | 2.14%424.49M | -10.70%160.83M | -2.62%756.28M |
| Dividend interest payment | -59.51%6.05M | -60.65%25.38M | -65.25%21.64M | -75.06%13.45M | 34.59%14.94M | -32.38%64.5M | -30.47%62.29M | -29.06%53.94M | 3.49%11.1M | 21.77%95.38M |
| Cash payments relating to other financing activities | ---- | -86.46%6.37M | -88.70%4.92M | -88.87%4.85M | ---- | 188.32%47.07M | --43.57M | 685.76%43.57M | --39.88M | 134.88%16.32M |
| Cash outflows from financing activities | -3.54%317.87M | -20.61%1.03B | 3.64%940.74M | 17.07%611.1M | 55.58%329.54M | 49.37%1.3B | 73.74%907.72M | 4.99%522M | 11.00%211.81M | 0.71%867.98M |
| Net cash flows from financing activities | -264.08%-45.02M | 61.00%-136.79M | 71.96%-120.77M | 164.42%74.16M | -114.34%-12.37M | -224.82%-350.73M | -868.43%-430.71M | -74.75%-115.13M | 42.18%86.21M | -220.14%-107.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,056.49%-3.07M | -8.30%4.39M | 33.29%-3.05M | -765.21%-1.19M | 132.19%320.66K | 44.59%4.79M | -258.44%-4.57M | -96.85%178.23K | 41.01%-996.13K | -72.62%3.31M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | 0.00%-0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 76.76%-23.88M | 35.30%-127.23M | 39.45%-167.09M | 150.94%79.67M | -357.62%-102.74M | -33.70%-196.66M | 23.77%-275.97M | 51.32%-156.38M | 93.45%-22.45M | 1.13%-147.09M |
| Add:Begin period cash and cash equivalents | -24.05%398.32M | -27.27%524.42M | -27.27%524.42M | -27.27%524.42M | -27.27%524.42M | -16.94%721.08M | -16.94%721.08M | -16.94%721.08M | -16.94%721.08M | -14.63%868.18M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| End period cash equivalent | -11.20%374.44M | -24.26%397.19M | -19.72%357.34M | 6.98%604.09M | -39.64%421.68M | -27.27%524.42M | -12.06%445.12M | 3.25%564.7M | 33.00%698.63M | -16.94%721.08M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm