Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Quanzhou Jiadeli Electronics Material (603435)
- 83.11
- -1.74-2.05%
Not Open Jun 5 15:00 CST
38.16BMarket Cap156.81P/E (TTM)
89.15High81.20Low140.80KlotVolume85.00Open84.85Prev Close1.20BTurnover39.45%Turnover Ratio156.81P/E (Static)459.17MShares140.9152wk High17.91P/B2.97BFloat Cap68.1252wk Low93.34Limit Up35.69MShs Float140.91Historical High76.37Limit Down9.37%Range %68.12Historical Low--Dividend TTM85.38Avg Price66.47KlotAsk--Div Yield TTM100Lot Size63.12KlotBid
Quanzhou Jiadeli Electronics Material (603435) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Goods sale service render cash | 6.50%750.84M | --348.51M | 45.57%705.01M | -13.96%484.29M | --562.85M |
| Refunds of taxes and levies | 136.64%1.24M | --310.97K | -67.42%525.36K | --1.61M | ---- |
| Cash received relating to other operating activities | 360.56%44.59M | --1.31M | -79.42%9.68M | 47.05%47.03M | --31.98M |
| Cash inflows from operating activities | 11.39%796.67M | --350.13M | 34.20%715.22M | -10.41%532.94M | --594.84M |
| Goods services cash paid | 10.15%383.2M | --179.21M | 25.35%347.91M | 15.17%277.56M | --241M |
| Staff behalf paid | 35.49%68.22M | --35.13M | 26.78%50.35M | 18.15%39.71M | --33.61M |
| All taxes paid | -13.68%61.96M | --34.57M | 39.97%71.78M | 23.51%51.29M | --41.52M |
| Cash paid relating to other operating activities | 94.37%47.21M | --14.6M | -25.38%24.29M | 10.43%32.55M | --29.48M |
| Cash outflows from operating activities | 13.41%560.6M | --263.51M | 23.24%494.33M | 16.06%401.11M | --345.61M |
| Net cash flows from operating activities | 6.88%236.07M | --86.63M | 67.55%220.89M | -47.10%131.83M | --249.22M |
| Investing cash flow | |||||
| Cash received from disposal of investments | 39.50%166M | --136M | -57.15%119M | -35.31%277.7M | --429.3M |
| Cash received from returns on investments | 180.00%889.36K | --885.27K | -71.84%317.63K | -40.86%1.13M | --1.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --243K | ---- |
| Cash inflows from investing activities | 39.87%166.89M | --136.89M | -57.24%119.32M | -35.28%279.07M | --431.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 319.25%560.36M | --278.87M | -52.95%133.66M | 367.29%284.06M | --60.79M |
| Cash paid to acquire investments | -49.21%96M | --66M | 13.17%189M | -67.70%167M | --517M |
| Cash outflows from investing activities | 103.42%656.36M | --344.87M | -28.47%322.66M | -21.93%451.06M | --577.79M |
| Net cash flows from investing activities | -140.71%-489.47M | ---207.99M | -18.23%-203.34M | -17.34%-171.99M | ---146.58M |
| Financing cash flow | |||||
| Cash received from capital contributions | --150M | --150M | ---- | ---- | ---- |
| Cash from borrowing | 237.44%208.47M | --71.93M | -0.42%61.78M | 225.32%62.04M | --19.07M |
| Cash inflows from financing activities | 480.23%358.47M | --221.93M | -0.42%61.78M | 225.32%62.04M | --19.07M |
| Borrowing repayment | 9.85%46.5M | --29.8M | -8.59%42.33M | 9.72%46.31M | --42.21M |
| Dividend interest payment | 72.96%1.35M | --346.67K | 96.85%780.8K | 43.11%396.64K | --277.16K |
| Cash payments relating to other financing activities | --4.35M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 21.09%52.2M | --30.15M | -7.70%43.11M | 9.94%46.71M | --42.48M |
| Net cash flows from financing activities | 1,540.41%306.27M | --191.78M | 21.75%18.67M | 165.50%15.33M | ---23.41M |
| Net cash flow | |||||
| Exchange rate change effecting cash and cash equivalents | 41.43%-1.44M | ---1.07M | -193.75%-2.46M | -1,016.25%-837.67K | --91.42K |
| Net increase in cash and cash equivalents | 52.37%51.43M | --69.35M | 231.52%33.76M | -132.36%-25.67M | --79.32M |
| Add:Begin period cash and cash equivalents | 49.62%101.78M | --101.78M | -27.39%68.02M | 552.05%93.69M | --14.37M |
| End period cash equivalent | 50.53%153.21M | --171.13M | 49.62%101.78M | -27.39%68.02M | --93.69M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | 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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