Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
ChengBang Syncore Technology (603316)
- 22.52
- +2.05+10.01%
Not Open May 19 15:00 CST
5.95BMarket Cap-60.05P/E (TTM)
22.52High19.85Low303.59KlotVolume20.09Open20.47Prev Close660.88MTurnover11.49%Turnover RatioLossP/E (Static)264.26MShares22.5252wk High10.77P/B5.95BFloat Cap6.3252wk Low22.52Limit Up264.26MShs Float22.52Historical High18.42Limit Down13.04%Range %3.12Historical Low--Dividend TTM21.77Avg Price159.87KlotAsk--Div Yield TTM100Lot Size116.86KlotBid
ChengBang Syncore Technology (603316) 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 | -3.03%244.75M | 65.47%919.13M | 66.81%631.65M | 117.97%460.64M | 60.63%252.4M | -8.90%555.48M | -17.81%378.68M | -44.04%211.33M | -28.61%157.13M | -13.39%609.74M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -97.91%248.58K | ---- | ---- | ---- | -52.47%11.87M |
| Cash received relating to other operating activities | -64.55%1.05M | 2.62%14.88M | -53.23%7.72M | -30.29%7.45M | -47.82%2.96M | -87.20%14.5M | -80.94%16.51M | -68.16%10.68M | -84.63%5.66M | 230.69%113.26M |
| Cash inflows from operating activities | -3.74%245.8M | 63.80%934.01M | 61.79%639.37M | 110.84%468.09M | 56.86%255.36M | -22.41%570.23M | -29.25%395.18M | -47.45%222.01M | -36.64%162.79M | -3.71%734.88M |
| Goods services cash paid | 18.05%265.01M | 65.64%711.7M | 93.56%506.42M | 94.80%356.09M | 51.55%224.49M | -14.77%429.66M | -37.44%261.64M | -47.73%182.8M | -35.60%148.13M | -40.04%504.13M |
| Staff behalf paid | 5.27%10.22M | 0.09%38.71M | -13.00%27.24M | -13.69%18.26M | -16.35%9.71M | -46.68%38.67M | -44.78%31.31M | -46.07%21.16M | -44.29%11.61M | -13.73%72.53M |
| All taxes paid | 346.65%14.76M | 91.29%16.58M | 64.15%11.89M | 189.18%8.65M | 238.32%3.3M | -55.30%8.67M | -57.90%7.25M | -76.11%2.99M | -74.52%976.77K | -32.34%19.39M |
| Cash paid relating to other operating activities | -28.79%4.43M | 8.31%28.16M | 12.95%25.31M | 76.94%17.57M | -27.76%6.23M | -53.23%26M | -25.87%22.41M | -34.71%9.93M | -45.25%8.62M | -48.51%55.59M |
| Cash outflows from operating activities | 20.80%294.43M | 58.08%795.14M | 76.96%570.86M | 84.70%400.57M | 43.94%243.73M | -22.81%503M | -38.24%322.59M | -47.95%216.88M | -37.38%169.33M | -38.61%651.64M |
| Net cash flows from operating activities | -518.26%-48.63M | 106.57%138.87M | -5.62%68.51M | 1,214.44%67.52M | 277.90%11.63M | -19.24%67.23M | 100.29%72.59M | -11.33%5.14M | 51.42%-6.54M | 127.91%83.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --6.59M | 974.13%8.08M | -55.22%336.92K | -9.36%682.02K | --0 | -24.76%752.43K | -93.16%752.43K | -24.76%752.43K | -36.15%638.5K | -99.03%1M |
| Cash received from returns on investments | --0 | ---- | --345.1K | ---- | --0 | ---- | --0 | ---- | 3,374.78%68.37K | -98.10%249.16K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -98.02%305.28K | -57.30%378.23K | -98.09%6.33K | -99.23%332.3 | 1,279.38%15.4M | -15.15%885.84K | -65.86%331.92K | -85.16%43.19K | 103.29%1.12M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | --17.71M | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | --0 | ---- | --0 | ---- | --0 | --4.67M | --0 | ---- | --0 | ---- |
| Cash inflows from investing activities | 1,982,506.08%6.59M | -78.23%8.39M | -35.28%1.06M | -36.52%688.35K | -99.96%332.3 | 1,528.97%38.53M | -86.67%1.64M | -45.16%1.08M | -41.99%750.06K | -97.98%2.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,154.17%123.76K | 461.92%33.45M | 3,610.37%29.06M | 2,670.61%20.76M | --9.87K | 178.64%5.95M | -64.21%783.19K | -65.60%749.44K | --0 | -46.95%2.14M |
| Cash paid to acquire investments | --0 | --18M | --0 | ---- | --0 | ---- | --0 | ---- | --0 | -83.33%7M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash outflows from investing activities | 1,154.17%123.76K | 764.29%51.45M | 3,610.37%29.06M | 2,670.61%20.76M | --9.87K | -34.84%5.95M | -95.92%783.19K | -91.84%749.44K | --0 | -80.98%9.14M |
| Net cash flows from investing activities | 67,891.53%6.46M | -232.18%-43.06M | -3,374.45%-28M | -6,094.39%-20.08M | -101.27%-9.54K | 581.17%32.58M | 112.40%855.08K | 104.65%334.91K | 123.04%750.06K | -109.83%-6.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | 778.26%40.4M | --40.4M | --18M | --1M | --4.6M | --0 | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | 778.26%40.4M | --40.4M | --18M | --0 | --4.6M | --0 | ---- | --0 | ---- |
| Cash from borrowing | 13.38%54.42M | 52.64%239.34M | -0.50%90.54M | 13.27%56M | 60.00%48M | -64.15%156.8M | -69.64%91M | -78.00%49.44M | -77.73%30M | 1.04%437.4M |
| Cash received relating to other financing activities | -66.39%20M | -36.65%229M | -2.05%124.4M | 7.12%111.4M | 98.33%59.5M | -8.71%361.5M | -29.44%127M | -35.00%104M | -25.00%30M | 45.20%396M |
| Cash inflows from financing activities | -31.41%74.42M | -2.71%508.75M | 17.13%255.34M | 20.83%185.4M | 80.83%108.5M | -37.26%522.9M | -54.55%218M | -60.11%153.44M | -65.66%60M | 18.11%833.4M |
| Borrowing repayment | 68.77%59.11M | -11.59%281.7M | -41.21%101.19M | -10.81%84.33M | -18.92%35.03M | -29.96%318.64M | -19.42%172.12M | -43.17%94.56M | -50.24%43.2M | 67.16%454.92M |
| Dividend interest payment | -9.22%9.66M | -17.03%43.94M | -21.32%33.27M | -19.53%22.5M | -18.62%10.65M | -11.29%52.96M | -5.10%42.28M | -0.32%27.96M | -1.00%13.08M | 4.42%59.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -59.49%29.85M | -23.53%239.71M | 17.93%146.24M | 7.75%112.06M | 145.60%73.68M | -21.52%313.47M | -31.11%124M | -35.66%104M | -25.00%30M | 44.11%399.41M |
| Cash outflows from financing activities | -17.36%98.63M | -17.48%565.36M | -17.05%280.7M | -3.36%218.9M | 38.33%119.35M | -25.05%685.08M | -22.77%338.4M | -36.39%226.52M | -38.38%86.28M | 50.71%914.03M |
| Net cash flows from financing activities | -123.06%-24.2M | 65.09%-56.61M | 78.94%-25.35M | 54.16%-33.5M | 58.72%-10.85M | -101.14%-162.18M | -389.72%-120.4M | -355.51%-73.08M | -175.79%-26.28M | -181.34%-80.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | ---97.13K | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | -8,748.27%-66.37M | 162.68%39.1M | 132.29%15.16M | 120.63%13.95M | 102.39%767.41K | -1,398.41%-62.37M | -166.22%-46.95M | -348.62%-67.61M | -278.47%-32.07M | 96.80%-4.16M |
| Add:Begin period cash and cash equivalents | 96.28%79.7M | -60.57%40.61M | -60.57%40.61M | -60.57%40.61M | -60.57%40.61M | -3.89%102.98M | -3.89%102.98M | -3.89%102.98M | -3.89%102.98M | -54.85%107.14M |
| End period cash equivalent | -67.77%13.33M | 96.28%79.7M | -0.47%55.76M | 54.23%54.55M | -41.66%41.37M | -60.57%40.61M | -68.53%56.03M | -73.67%35.37M | -43.32%70.91M | -3.89%102.98M |
| 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 | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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