Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Anhui Yingliu Electromechanical (603308)
- 75.58
- -0.83-1.09%
Market Closed Apr 30 15:00 CST
51.32BMarket Cap136.18P/E (TTM)
78.99High75.20Low225.95KlotVolume76.38Open76.41Prev Close1.73BTurnover3.33%Turnover Ratio147.33P/E (Static)679.04MShares84.6652wk High10.09P/B51.32BFloat Cap19.4352wk Low84.05Limit Up679.04MShs Float84.66Historical High68.77Limit Down4.96%Range %5.01Historical Low0.07Dividend TTM76.67Avg Price112.84KlotAsk0.09%Div Yield TTM100Lot Size94.14KlotBid
Anhui Yingliu Electromechanical (603308) 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 | -2.57%539.94M | 19.74%2.19B | -13.16%1.41B | -21.92%992.55M | -16.26%554.17M | -4.63%1.83B | -6.72%1.62B | 9.55%1.27B | 2.63%661.79M | 20.71%1.92B |
| Refunds of taxes and levies | 92.41%83.9M | 18.02%123.23M | 2.26%100.19M | -6.25%67.78M | -4.76%43.6M | -41.22%104.41M | -13.79%97.97M | -10.21%72.3M | -0.65%45.78M | -30.16%177.64M |
| Cash received relating to other operating activities | 7.98%108.01M | 25.66%463.76M | 42.23%275.41M | 52.15%132.46M | 49.58%100.02M | 28.80%369.07M | -22.93%193.64M | -41.58%87.06M | 63.13%66.87M | -57.92%286.55M |
| Cash inflows from operating activities | 4.88%731.85M | 20.61%2.78B | -6.78%1.79B | -16.62%1.19B | -9.90%697.79M | -3.34%2.31B | -9.03%1.92B | 2.92%1.43B | 5.81%774.44M | -5.60%2.39B |
| Goods services cash paid | 0.26%539.32M | 20.33%1.23B | -14.02%957.23M | -12.58%747.48M | 2.01%537.91M | -9.77%1.02B | 14.99%1.11B | 24.44%855.09M | 31.43%527.32M | 1.40%1.13B |
| Staff behalf paid | 18.10%215.21M | 4.90%627.88M | 4.84%463.31M | 7.26%330.98M | 9.24%182.23M | -0.98%598.57M | -1.70%441.91M | 1.84%308.57M | -2.46%166.82M | 6.97%604.52M |
| All taxes paid | -11.37%21.4M | 77.32%153.52M | 43.07%93.82M | 28.21%52.74M | -8.47%24.14M | -49.01%86.58M | -37.59%65.58M | -51.79%41.13M | -23.46%26.38M | -28.80%169.79M |
| Cash paid relating to other operating activities | -0.87%109.51M | 2.92%517.05M | 12.73%331.04M | -14.64%212.63M | -11.37%110.47M | 102.62%502.39M | -20.42%293.66M | 50.15%249.11M | 24.13%124.63M | -60.81%247.95M |
| Cash outflows from operating activities | 3.59%885.44M | 14.42%2.52B | -3.60%1.85B | -7.57%1.34B | 1.14%854.75M | 2.55%2.21B | 1.20%1.91B | 17.12%1.45B | 19.52%845.14M | -15.63%2.15B |
| Net cash flows from operating activities | 2.14%-153.59M | 158.30%256.42M | -3,747.46%-59.2M | -547.82%-151.03M | -121.99%-156.96M | -57.55%99.27M | -99.24%1.62M | -115.68%-23.31M | -385.13%-70.7M | 1,115.03%233.87M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 43.84%3.46M | 43.84%3.46M | ---- | ---- | 13.18%2.4M | 13.18%2.4M | ---- | ---- | 44.94%2.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.37%18.9K | -64.80%3.45K | -64.80%3.45K | ---- | 127.32%2.99M | -99.71%9.81K | -99.09%9.81K | ---- | -82.09%1.32M |
| Cash received relating to other investing activities | ---- | -9.15%15M | ---- | ---- | ---- | 10.07%16.51M | ---- | ---- | ---- | -98.40%15M |
| Cash inflows from investing activities | ---- | -15.66%18.48M | 43.39%3.46M | -64.80%3.45K | ---- | 18.80%21.91M | -55.92%2.41M | -99.09%9.81K | ---- | -98.06%18.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.48%274.11M | 5.65%625.3M | 22.10%657.08M | 12.66%388.53M | 18.20%309.65M | 10.97%591.84M | -25.62%538.15M | -35.36%344.86M | -4.69%261.96M | -29.63%533.32M |
| Cash paid to acquire investments | --105M | --261.58M | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -37.85%151.22M | 23.60%151.22M | ---- | 133.12%240M | 10,270.66%243.31M | --122.34M | --120M | 3,026.97%102.95M |
| Cash outflows from investing activities | 22.43%379.11M | 6.62%886.88M | 1.49%808.29M | 15.53%539.75M | -18.93%309.65M | 30.74%831.84M | 9.72%796.46M | -12.43%467.21M | 21.32%381.96M | -16.69%636.27M |
| Net cash flows from investing activities | -22.43%-379.11M | -7.22%-868.4M | -1.36%-804.83M | -15.53%-539.74M | 18.93%-309.65M | -31.09%-809.93M | -10.22%-794.04M | 12.25%-467.2M | -21.73%-381.96M | -434.62%-617.83M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 42.31%1.36B | 75.80%5.2B | 16.47%3.09B | 17.62%2.48B | -9.96%953.54M | -12.55%2.96B | -2.79%2.65B | 7.29%2.11B | -15.75%1.06B | 3.42%3.38B |
| Cash received relating to other financing activities | ---- | -78.15%125M | 702.17%2.29B | --300M | ---- | 384.75%572M | --285M | ---- | ---- | --118M |
| Cash inflows from financing activities | 42.31%1.36B | 50.84%5.32B | 82.96%5.38B | 31.83%2.78B | -9.96%953.54M | 0.85%3.53B | 7.65%2.94B | 7.29%2.11B | -15.75%1.06B | 7.03%3.5B |
| Borrowing repayment | 74.07%681.5M | 69.84%4.04B | 55.82%2.62B | 41.51%1.84B | 38.28%391.5M | -18.39%2.38B | -15.19%1.68B | 0.54%1.3B | -56.76%283.12M | -7.31%2.92B |
| Dividend interest payment | -0.22%30.55M | -14.21%196.17M | -4.59%153.05M | 74.29%122.61M | -0.87%30.61M | -13.62%228.66M | -28.65%160.41M | 12.69%70.35M | -9.19%30.88M | 31.48%264.7M |
| Cash payments relating to other financing activities | -2.10%21.91M | -31.65%159.8M | -42.90%100.45M | -29.36%63.1M | -47.86%22.38M | 171.52%233.79M | 214.54%175.94M | 153.82%89.33M | 150.79%42.92M | 11.05%86.1M |
| Cash outflows from financing activities | 65.12%733.95M | 54.74%4.4B | 42.41%2.87B | 38.75%2.03B | 24.54%444.49M | -13.00%2.84B | -10.85%2.02B | 4.96%1.46B | -49.44%356.92M | -4.61%3.27B |
| Net cash flows from financing activities | 22.39%623.05M | 34.63%920.77M | 171.84%2.5B | 16.30%757.53M | -27.49%509.06M | 198.15%683.93M | 97.39%920.85M | 12.89%651.33M | 27.39%702.09M | 244.85%229.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -221.39%-16.43M | 606.73%20.01M | 4,809.74%28.95M | 974.41%25.19M | 326.38%13.54M | -117.81%-3.95M | -114.46%-614.61K | -82.67%2.34M | -454.73%-5.98M | 135.88%22.17M |
| Net increase in cash and cash equivalents | 32.02%73.91M | 1,171.83%328.8M | 1,205.10%1.67B | -43.65%91.94M | -77.00%55.99M | 76.83%-30.68M | 463.82%127.82M | -21.06%163.17M | -6.76%243.44M | -1,148.19%-132.4M |
| Add:Begin period cash and cash equivalents | 217.55%479.93M | -16.87%151.14M | -16.87%151.14M | -16.87%151.14M | -16.87%151.14M | -42.14%181.81M | -42.14%181.81M | -42.14%181.81M | -42.14%181.81M | 4.19%314.21M |
| End period cash equivalent | 167.40%553.85M | 217.55%479.93M | 487.57%1.82B | -29.54%243.08M | -51.29%207.12M | -16.87%151.14M | 10.95%309.63M | -33.77%344.98M | -26.08%425.26M | -42.14%181.81M |
| 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) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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