Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Daming Electronics (603376)
- 29.10
- +1.26+4.53%
Market Closed Jun 4 15:00 CST
11.64BMarket Cap57.97P/E (TTM)
29.79High26.79Low31.81KlotVolume27.76Open27.84Prev Close89.72MTurnover9.94%Turnover Ratio46.94P/E (Static)400.00MShares75.8052wk High6.64P/B931.22MFloat Cap26.7952wk Low30.62Limit Up32.00MShs Float75.80Historical High25.06Limit Down10.78%Range %26.79Historical Low--Dividend TTM28.21Avg Price13.75KlotAsk--Div Yield TTM100Lot Size15.78KlotBid
Daming Electronics (603376) 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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 9.29%651.29M | 23.60%2.53B | --1.76B | --1.15B | --595.92M | 23.80%2.05B | ---- | 32.01%1.66B | 15.17%728.64M | 1.53%1.25B |
| Refunds of taxes and levies | 0.85%246.52K | --6.37M | --5.3M | --244.43K | --244.43K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -71.39%851.69K | 101.18%23.95M | --48.63M | --7.45M | --2.98M | -52.08%11.91M | ---- | -15.42%24.84M | 73.77%12.37M | -44.41%29.37M |
| Cash inflows from operating activities | 8.89%652.39M | 24.35%2.56B | --1.82B | --1.16B | --599.15M | 22.68%2.06B | ---- | 30.93%1.68B | 15.82%741.02M | -0.35%1.28B |
| Goods services cash paid | 19.75%385.31M | 15.57%1.4B | --1B | --601.78M | --321.76M | 28.16%1.22B | ---- | 29.00%948.55M | 7.06%416.3M | 7.17%735.34M |
| Staff behalf paid | 6.57%151.18M | 20.88%601.13M | --414.43M | --273.55M | --141.86M | 17.25%497.31M | ---- | 17.12%424.16M | 14.98%195.98M | 15.50%362.15M |
| All taxes paid | -22.04%24.62M | -14.20%133.75M | --99.43M | --61.52M | --31.58M | 47.98%155.9M | ---- | 23.40%105.35M | 29.86%60.48M | 1.96%85.38M |
| Cash paid relating to other operating activities | 23.76%16.85M | -8.27%43.07M | --99.16M | --20.94M | --13.61M | -1.99%46.95M | ---- | 14.60%47.91M | 24.87%28.01M | 26.20%41.81M |
| Cash outflows from operating activities | 13.59%577.95M | 13.94%2.18B | --1.62B | --957.79M | --508.8M | 25.55%1.92B | ---- | 24.60%1.53B | 11.54%700.76M | 9.69%1.22B |
| Net cash flows from operating activities | -17.60%74.44M | 160.44%381.81M | --200.33M | --199.57M | 103.08%90.34M | -5.55%146.6M | --44.49M | 161.50%155.21M | 249.44%40.25M | -65.49%59.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --1.61M | ---- | ---- | ---- | ---- | ---- | --9.01M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -78.69%65.96K | --126.09K | --34.22K | --29.91K | 412.08%309.51K | ---- | -51.17%60.44K | -86.43%25.04K | 83.87%123.79K |
| Cash inflows from investing activities | ---- | 439.90%1.67M | --126.09K | --34.22K | --29.91K | -96.59%309.51K | ---- | 7,224.90%9.07M | -86.43%25.04K | 83.87%123.79K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.70%80.93M | 9.69%397.66M | --301.66M | --205.44M | --100.78M | 83.91%362.52M | ---- | -1.41%197.12M | -29.13%86.97M | -19.25%199.94M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M | --9M | ---- |
| Cash outflows from investing activities | -19.70%80.93M | 9.69%397.66M | --301.66M | --205.44M | --100.78M | 75.88%362.52M | ---- | 3.09%206.12M | -21.79%95.97M | -19.25%199.94M |
| Net cash flows from investing activities | 19.68%-80.93M | -9.32%-395.99M | ---301.53M | ---205.41M | ---100.75M | -83.82%-362.21M | ---- | 1.39%-197.05M | 21.70%-95.94M | 19.28%-199.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --453.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 373.36%121.79M |
| Cash from borrowing | -96.47%10M | 45.14%786.56M | --764.32M | --468.45M | --283.56M | 10.71%541.95M | ---- | 64.91%489.52M | 55.64%294.94M | -0.54%296.85M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 241.62%54.66M |
| Cash inflows from financing activities | -96.47%10M | 128.78%1.24B | --764.32M | --468.45M | --283.56M | 10.71%541.95M | ---- | 3.43%489.52M | -22.59%294.94M | 39.13%473.31M |
| Borrowing repayment | -87.71%26M | 257.05%1.05B | --657.54M | --428.21M | --211.54M | -25.52%294.31M | ---- | 287.79%395.16M | 163.23%208.35M | -41.15%101.9M |
| Dividend interest payment | -57.23%2.18M | 19.15%18.73M | --13.15M | --9.15M | --5.09M | -4.67%15.72M | ---- | -91.12%16.49M | -95.10%8.49M | 235.88%185.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.69%29M |
| Cash payments relating to other financing activities | -85.66%187.51K | 187.29%25.86M | --1.29M | --1.17M | --1.31M | -74.04%9M | ---- | -54.96%34.68M | -68.26%19M | 111.39%77M |
| Cash outflows from financing activities | -86.99%28.36M | 243.36%1.1B | --671.98M | --438.52M | --217.93M | -28.52%319.04M | ---- | 22.39%446.33M | -24.48%235.84M | 37.67%364.68M |
| Net cash flows from financing activities | -127.98%-18.36M | -35.20%144.45M | --92.34M | --29.92M | --65.62M | 416.08%222.91M | ---- | -60.24%43.19M | -13.97%59.09M | 44.25%108.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -154.54%-12.99K | --6.45K | ---2.86K | ---2.88K | 838.68%23.82K | ---- | -211.16%-3.22K | 3,292.26%1.09K | 177.03%2.9K |
| Net increase in cash and cash equivalents | -145.01%-24.85M | 1,678.44%130.26M | ---8.87M | --24.08M | --55.21M | 443.13%7.32M | ---- | 104.24%1.35M | 108.05%3.41M | -13,258.36%-31.84M |
| Add:Begin period cash and cash equivalents | 343.59%179.08M | 22.16%40.37M | --39.71M | --40.37M | --40.37M | 4.25%33.05M | ---- | -50.11%31.7M | -50.11%31.7M | -0.37%63.53M |
| End period cash equivalent | 61.37%154.23M | 322.66%170.63M | --30.84M | --64.46M | --95.58M | 22.16%40.37M | ---- | 4.25%33.05M | 65.43%35.1M | -50.11%31.7M |
| 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 | -- | Unqualified opinion |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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