Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shandong Jianbang New Material (603285)
- 43.59
- +0.75+1.75%
Market Closed Apr 30 15:00 CST
6.97BMarket Cap53.22P/E (TTM)
44.40High42.12Low40.26KlotVolume42.63Open42.84Prev Close174.68MTurnover6.46%Turnover Ratio51.34P/E (Static)160.00MShares44.4052wk High4.05P/B2.72BFloat Cap21.3052wk Low47.12Limit Up62.30MShs Float44.40Historical High38.56Limit Down5.32%Range %17.82Historical Low0.20Dividend TTM43.39Avg Price16.50KlotAsk0.46%Div Yield TTM100Lot Size20.27KlotBid
Shandong Jianbang New Material (603285) 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 | -3.75%145.46M | -5.85%591.18M | -2.91%448.46M | 1.73%306.98M | 9.90%151.12M | 7.14%627.93M | 8.23%461.91M | 4.87%301.76M | -10.31%137.51M | -12.03%586.08M |
| Refunds of taxes and levies | -60.04%1.34M | 38.39%7.8M | 40.49%7.09M | 254.84%6.67M | 210.61%3.36M | 7.77%5.63M | 15.82%5.04M | -47.53%1.88M | -32.00%1.08M | -59.82%5.23M |
| Cash received relating to other operating activities | -86.74%1.52M | 324.92%18.19M | 353.58%15.3M | 1,239.91%12.68M | 1,930.57%11.46M | -20.18%4.28M | -49.59%3.37M | -62.26%946.66K | -42.23%564.52K | -78.52%5.36M |
| Cash inflows from operating activities | -10.62%148.32M | -3.24%617.16M | 0.11%470.84M | 7.14%326.33M | 19.25%165.95M | 6.90%637.84M | 7.42%470.32M | 3.65%304.58M | -10.73%139.15M | -15.27%596.67M |
| Goods services cash paid | 0.22%83.16M | 6.07%330.23M | 4.27%246.75M | 4.97%165.02M | 24.67%82.98M | 22.77%311.33M | 23.24%236.65M | 19.64%157.21M | 2.31%66.55M | -12.08%253.59M |
| Staff behalf paid | -0.80%16.16M | -3.18%46.8M | -3.27%36.3M | -1.63%26.01M | 8.92%16.29M | 1.14%48.34M | 1.82%37.53M | 1.38%26.44M | -3.18%14.96M | -3.28%47.8M |
| All taxes paid | -14.97%8.51M | -19.31%38.67M | -21.65%29.44M | -24.87%19.46M | -19.58%10M | -30.81%47.92M | -31.60%37.57M | -28.37%25.9M | -23.27%12.44M | -16.36%69.26M |
| Cash paid relating to other operating activities | -30.19%989.3K | -65.71%19.34M | -88.76%5.61M | -29.79%3.77M | -61.95%1.42M | 153.37%56.4M | 322.74%49.9M | -16.29%5.37M | 18.88%3.72M | 12.53%22.26M |
| Cash outflows from operating activities | -1.69%108.82M | -6.24%435.04M | -12.04%318.1M | -0.31%214.25M | 13.32%110.69M | 18.09%464M | 22.34%361.65M | 7.43%214.92M | -2.17%97.68M | -10.79%392.91M |
| Net cash flows from operating activities | -28.51%39.5M | 4.76%182.12M | 40.55%152.74M | 25.00%112.08M | 33.23%55.26M | -14.68%173.84M | -23.59%108.67M | -4.40%89.67M | -25.98%41.48M | -22.75%203.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -60.71%220M | 189.60%1.46B | 379.51%1.46B | 1,188.89%580M | 2,388.89%560M | -25.00%505M | -10.24%305M | -84.74%45M | -73.78%22.5M | -0.77%673.3M |
| Cash received from returns on investments | 4.06%2.11M | 104.02%16.13M | 617.34%16.13M | 978.66%2.24M | 1,760.55%2.02M | 7.62%7.91M | -15.73%2.25M | -91.93%207.41K | -91.48%108.78K | 256.94%7.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 27.08%32K | -96.54%26.28K | -94.80%31.02K | -68.10%25.18K | -6.50%25.18K | 1,136.13%760.47K | 1,029.97%596.85K | 54.48%78.94K | 22.41%26.93K | -58.27%61.52K |
| Cash received relating to other investing activities | ---- | --7.29M | --7.29M | --7.29M | --7.29M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -60.98%222.14M | 189.28%1.49B | 382.69%1.49B | 1,201.83%589.55M | 2,415.22%569.34M | -24.54%513.67M | -10.12%307.85M | -84.77%45.29M | -74.01%22.64M | 0.00%680.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.53%16.98M | 869.85%101.74M | 1,445.84%64.65M | 2,597.07%61.47M | 4,230.02%59.66M | 5.30%10.49M | -36.59%4.18M | -6.16%2.28M | 4.70%1.38M | -83.11%9.96M |
| Cash paid to acquire investments | -71.76%240M | 100.59%1.7B | 65.45%1.7B | 100.00%850M | 392.75%850M | 4.69%847.5M | 91.34%1.03B | 83.98%425M | 41.39%172.5M | 13.57%809.5M |
| Cash outflows from investing activities | -71.75%256.98M | 110.00%1.8B | 71.05%1.76B | 113.32%911.47M | 423.16%909.66M | 4.70%857.99M | 89.79%1.03B | 83.04%427.28M | 41.00%173.88M | 6.18%819.46M |
| Net cash flows from investing activities | 89.76%-34.85M | 8.28%-315.8M | 61.50%-278.7M | 15.73%-321.92M | -125.02%-340.32M | -148.16%-344.32M | -259.99%-723.84M | -696.94%-381.99M | -317.59%-151.24M | -52.37%-138.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --699.44M | --699.44M | ---- | ---- | ---- |
| Cash received relating to other financing activities | 341.06%14.77M | --20.48M | -84.96%3.75M | --2.7M | --3.35M | ---- | --24.96M | ---- | ---- | ---- |
| Cash inflows from financing activities | 341.06%14.77M | -97.07%20.48M | -99.48%3.75M | --2.7M | --3.35M | --699.44M | --724.4M | ---- | ---- | ---- |
| Dividend interest payment | ---- | -80.00%32M | -79.68%32M | --29.82M | ---- | --160M | --157.46M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --39.39M | -53.00%16.14M | -99.29%375K | -98.80%250K | ---- | 231.00%34.34M | 1,135.13%53.09M | 730.10%20.9M | 303.96%7.02M | 1,974.88%10.37M |
| Cash outflows from financing activities | --39.39M | -75.23%48.14M | -84.62%32.38M | 43.82%30.07M | ---- | 1,773.26%194.34M | 4,798.24%210.55M | 730.10%20.9M | 303.96%7.02M | -92.05%10.37M |
| Net cash flows from financing activities | -835.53%-24.63M | -105.48%-27.66M | -105.57%-28.62M | -30.90%-27.37M | 147.68%3.35M | 4,968.71%505.1M | 12,054.37%513.85M | -730.10%-20.9M | -303.96%-7.02M | 90.86%-10.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -565.42%-2.5M | -217.15%-1.8M | -159.83%-347.07K | -67.81%401.73K | 42.08%537.59K | 175.55%1.54M | 4.50%580.12K | 325.44%1.25M | 1,104.72%378.37K | 10.72%558.91K |
| Net increase in cash and cash equivalents | 92.01%-22.47M | -148.53%-163.14M | -53.81%-154.92M | 24.10%-236.8M | -141.54%-281.18M | 509.09%336.16M | -60.92%-100.73M | -300.55%-311.98M | -745.33%-116.41M | -7.56%55.19M |
| Add:Begin period cash and cash equivalents | -28.63%406.74M | 143.83%569.89M | 31.39%569.89M | 31.39%569.89M | 143.83%569.89M | 30.91%233.73M | 142.93%433.73M | 142.93%433.73M | 30.91%233.73M | 50.24%178.54M |
| End period cash equivalent | 33.10%384.27M | -28.63%406.74M | 24.61%414.96M | 173.60%333.09M | 146.09%288.71M | 143.83%569.89M | 187.22%333M | -63.56%121.74M | -40.32%117.32M | 30.91%233.73M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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