Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Xinjiang Xuefeng Sci-Tech (603227)
- 8.61
- -0.05-0.58%
Market Closed Apr 30 15:00 CST
9.23BMarket Cap19.01P/E (TTM)
8.69High8.55Low116.38KlotVolume8.66Open8.66Prev Close100.16MTurnover1.09%Turnover Ratio18.32P/E (Static)1.07BShares10.7552wk High1.77P/B9.23BFloat Cap8.0452wk Low9.53Limit Up1.07BShs Float23.25Historical High7.79Limit Down1.62%Range %2.56Historical Low0.20Dividend TTM8.61Avg Price61.37KlotAsk2.32%Div Yield TTM100Lot Size52.35KlotBid
Xinjiang Xuefeng Sci-Tech (603227) 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 | -30.02%904.75M | 8.01%4.56B | -8.12%3.39B | -4.30%2.37B | 30.90%1.29B | -26.40%4.22B | -13.45%3.69B | -16.55%2.48B | -25.99%987.71M | -9.68%5.74B |
| Refunds of taxes and levies | -78.77%171.03K | -91.98%1.45M | -92.81%930.06K | -88.49%918.02K | -85.48%805.8K | 6.87%18.12M | -7.86%12.93M | -42.44%7.98M | 20.46%5.55M | -39.99%16.96M |
| Cash received relating to other operating activities | 45.66%55M | -0.18%161.63M | -28.35%96.72M | -24.97%90.39M | -14.16%37.76M | 5.76%161.92M | -1.31%134.98M | -5.41%120.47M | -41.48%43.99M | 141.63%153.1M |
| Cash inflows from operating activities | -27.91%959.92M | 7.29%4.73B | -9.12%3.49B | -5.51%2.47B | 28.37%1.33B | -25.47%4.4B | -13.06%3.84B | -16.21%2.61B | -26.66%1.04B | -8.33%5.91B |
| Goods services cash paid | -11.41%664.48M | 37.51%2.89B | 4.95%2.33B | 11.51%1.65B | -1.75%750.08M | -37.56%2.1B | -20.09%2.22B | -25.46%1.48B | -37.44%763.44M | -1.71%3.36B |
| Staff behalf paid | 4.71%230.96M | -7.16%841.98M | -3.32%579.89M | 5.41%398.65M | 18.11%220.58M | 7.30%906.95M | 4.20%599.79M | 2.04%378.2M | 9.60%186.76M | 5.13%845.25M |
| All taxes paid | -9.97%75.01M | -14.72%428.89M | -16.89%317.15M | -12.27%198.6M | -11.98%83.32M | 7.12%502.92M | 11.01%381.62M | 5.75%226.38M | 14.36%94.66M | -22.82%469.51M |
| Cash paid relating to other operating activities | 57.48%70.9M | -22.00%147.03M | 66.66%163.35M | 75.68%129.18M | 24.94%45.02M | 33.30%188.49M | 17.93%98.01M | 46.21%73.53M | -25.23%36.04M | -73.16%141.41M |
| Cash outflows from operating activities | -5.24%1.04B | 16.43%4.31B | 2.76%3.39B | 10.13%2.37B | 1.68%1.1B | -23.26%3.7B | -12.72%3.3B | -17.64%2.16B | -28.96%1.08B | -10.10%4.82B |
| Net cash flows from operating activities | -135.03%-81.44M | -40.62%418.83M | -81.65%99.02M | -79.67%92.42M | 632.77%232.51M | -35.23%705.3M | -15.04%539.68M | -8.71%454.6M | 59.32%-43.64M | 0.43%1.09B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --643.37M | 2,692.67%1.43B | 778.81%450M | --150M | ---- | 1,039.93%51.21M | --51.21M | ---- | ---- | -78.53%4.49M |
| Cash received from returns on investments | -57.10%2.04M | -31.63%11.37M | -61.79%4.76M | -23.12%4.76M | -23.12%4.76M | 1,533.15%16.63M | 1,312.06%12.45M | 601.73%6.18M | 142,840.38%6.18M | -87.97%1.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -93.35%876.99K | -60.87%774.43K | 720.60%668.87K | 80.00%4.5K | 328.44%13.2M | -30.27%1.98M | -81.65%81.51K | -94.00%2.5K | 24.36%3.08M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --21.21M | --21.21M | --21.21M | --6.24M | ---- | ---- | ---- | ---- | --698.32K |
| Cash inflows from investing activities | 5,767.94%645.41M | 1,706.11%1.46B | 626.40%476.74M | 2,718.78%176.64M | 77.76%11M | 772.35%81.03M | 1,664.29%65.63M | 372.76%6.27M | 13,349.67%6.19M | -70.84%9.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.31%16.73M | 38.28%168.85M | 8.99%100.44M | -38.37%26.64M | -47.06%15.44M | -34.25%122.11M | -32.83%92.15M | -48.10%43.22M | 22.35%29.18M | 42.29%185.71M |
| Cash paid to acquire investments | --881M | 2,781.34%1.5B | 1,461.62%815.25M | 29,425.12%295.25M | ---- | --52.21M | --52.21M | -99.79%1M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --134.14M | --139.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --6.52M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 5,712.69%897.73M | 899.40%1.81B | 630.72%1.05B | 627.88%321.89M | -47.06%15.44M | -2.63%180.83M | 5.22%144.36M | -92.07%44.22M | 22.35%29.18M | 42.29%185.71M |
| Net cash flows from investing activities | -5,575.99%-252.32M | -244.44%-343.75M | -634.32%-578.11M | -282.69%-145.26M | 80.66%-4.45M | 43.43%-99.8M | 41.02%-78.73M | 93.18%-37.96M | 3.41%-22.99M | -78.82%-176.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.97%245K | -99.97%245K | ---- | ---- | 54,623.22%793.49M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -96.54%245K | 145.00%245K | ---- | ---- | 387.93%7.08M |
| Cash from borrowing | 81.59%166.63M | 11.52%559.79M | -6.13%418.53M | -18.71%234.01M | -54.12%91.76M | -36.36%501.98M | -37.53%445.88M | 18.10%287.87M | 68.07%200M | -5.37%788.74M |
| Cash received relating to other financing activities | ---- | 206.12%64.56M | ---- | ---- | --14.55M | --21.09M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 56.73%166.63M | 19.31%624.35M | -6.19%418.53M | -18.71%234.01M | -46.84%106.31M | -66.93%523.32M | -70.26%446.13M | -72.06%287.87M | 68.07%200M | 89.50%1.58B |
| Borrowing repayment | -61.74%63.19M | -24.24%508.85M | -25.27%335.45M | -20.83%222.44M | -15.25%165.16M | -37.41%671.7M | -43.01%448.91M | 23.53%280.96M | 62.39%194.86M | -2.29%1.07B |
| Dividend interest payment | 22.19%4.35M | -8.15%317.81M | -17.57%265.31M | 526.71%238.42M | -43.07%3.56M | -63.43%346.02M | -65.15%321.86M | -94.90%38.04M | 4.73%6.25M | 177.42%946.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 34.28%71.81M | 5.93%37.83M | -37.85%16.33M | ---- | -92.85%53.48M | -95.16%35.71M | -95.36%26.27M | ---- | 180.79%748.09M |
| Cash payments relating to other financing activities | -38.21%715.34K | 705.98%189.96M | -23.58%2.75M | -24.92%1.9M | -13.22%1.16M | -96.95%23.57M | -99.53%3.6M | -99.15%2.52M | -54.52%1.33M | 9,819.51%773.64M |
| Cash outflows from financing activities | -59.82%68.26M | -2.37%1.02B | -22.06%603.51M | 43.92%462.76M | -16.09%169.87M | -62.72%1.04B | -68.82%774.37M | -74.68%321.53M | 57.06%202.45M | 93.00%2.79B |
| Net cash flows from financing activities | 254.78%98.37M | 24.27%-392.27M | 43.64%-184.99M | -579.51%-228.75M | -2,495.42%-63.56M | 57.22%-517.97M | 66.62%-328.24M | 85.95%-33.66M | 75.27%-2.45M | -97.76%-1.21B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -236.18%-356.33K | -33.27%597.49K | 1,672.70%760K | 242.33%850.77K | 230.72%261.67K | -54.62%895.43K | -103.43%-48.32K | -74.83%248.52K | 113.97%79.12K | 155.12%1.97M |
| Net increase in cash and cash equivalents | -243.07%-235.74M | -458.07%-316.59M | -600.01%-663.31M | -173.25%-280.73M | 338.80%164.77M | 129.84%88.42M | 127.63%132.66M | 229.04%383.23M | 51.25%-69M | -180.12%-296.27M |
| Add:Begin period cash and cash equivalents | -33.36%632.39M | 10.27%948.99M | 10.27%948.99M | 10.27%948.99M | 10.27%948.99M | -25.61%860.57M | -25.61%860.57M | -25.61%860.57M | -28.69%860.57M | 46.98%1.16B |
| End period cash equivalent | -64.39%396.66M | -33.36%632.39M | -71.24%285.68M | -46.27%668.26M | 40.70%1.11B | 10.27%948.99M | 46.78%993.23M | 44.65%1.24B | -25.69%791.57M | -25.61%860.57M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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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