Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Qibu Corporation (603557)
- 4.26
- 0.000.00%
Market Closed Apr 30 09:30 CST
2.66BMarket Cap-16.20P/E (TTM)
0.00High0.00Low0lotVolume0.00Open4.26Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)623.44MShares4.4252wk High47.33P/B2.66BFloat Cap2.2252wk Low4.47Limit Up623.44MShs Float31.25Historical High4.05Limit Down0.00%Range %1.26Historical Low--Dividend TTM--Avg Price0lotAsk--Div Yield TTM100Lot Size0lotBid
Qibu Corporation (603557) 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 | 553.13%483.92M | -25.33%283.9M | -5.71%194.16M | 1.64%145.63M | -8.87%74.09M | 13.41%380.18M | -18.30%205.91M | -29.24%143.28M | -31.51%81.31M | 2.95%335.24M |
| Refunds of taxes and levies | ---- | ---- | -97.75%2.24K | -97.75%2.24K | -88.86%2.24K | -41.37%98.6K | -31.00%99.44K | -22.75%99.44K | 2,045.35%20.07K | -53.14%168.17K |
| Cash received relating to other operating activities | 121.66%8.91M | -21.86%44.57M | -56.43%19.64M | -64.92%13.55M | -9.53%4.02M | -19.26%57.03M | -8.79%45.07M | 11.46%38.63M | -77.76%4.44M | -64.73%70.63M |
| Cash inflows from operating activities | 530.91%492.83M | -24.89%328.47M | -14.85%213.8M | -12.54%159.18M | -8.92%78.12M | 7.70%437.31M | -16.75%251.09M | -23.29%182.01M | -38.16%85.77M | -22.84%406.04M |
| Goods services cash paid | 838.29%487.22M | 1.92%219.54M | 30.21%141.54M | 68.31%126.15M | 15.69%51.93M | -19.10%215.41M | -43.75%108.7M | -51.14%74.95M | -49.73%44.88M | -6.59%266.26M |
| Staff behalf paid | -0.58%7.31M | 4.56%35.82M | -11.88%21.47M | -8.13%15.41M | -14.70%7.35M | -48.28%34.26M | -53.04%24.37M | -58.80%16.78M | -67.43%8.61M | 20.82%66.24M |
| All taxes paid | 19.37%2.49M | -47.27%6.49M | -69.44%3.35M | -6.65%2.67M | -6.06%2.08M | 11.27%12.31M | 31.35%10.96M | -6.45%2.86M | -40.22%2.22M | -63.85%11.06M |
| Cash paid relating to other operating activities | 151.92%53.51M | 37.64%139.12M | 5.15%70.77M | 12.58%41.77M | -24.86%21.24M | 7.73%101.08M | -15.51%67.31M | -40.96%37.1M | -37.25%28.27M | -43.58%93.83M |
| Cash outflows from operating activities | 566.50%550.52M | 10.45%400.98M | 12.21%237.13M | 41.24%186.01M | -1.65%82.6M | -17.00%363.05M | -36.56%211.34M | -49.36%131.7M | -48.94%83.98M | -18.52%437.39M |
| Net cash flows from operating activities | -1,186.61%-57.69M | -197.64%-72.51M | -158.69%-23.33M | -153.33%-26.83M | -351.12%-4.48M | 336.87%74.26M | 225.97%39.75M | 320.71%50.31M | 106.92%1.79M | -197.48%-31.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -57.36%9.39M | -85.05%2.63M | -85.05%2.63M | ---- | -76.17%22.03M |
| Cash received from returns on investments | --349.1K | ---- | ---- | ---- | ---- | 703.65%554.5K | --99.67K | --99.67K | ---- | -94.46%69K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --26.83K | -99.51%475.94K | ---- | ---- | ---- | 214.36%96.19M | 273.03%92.52M | 255.25%4.95M | ---- | 2,426.35%30.6M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --7.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --375.93K | -91.97%8.52M | ---- | ---- | ---- | 101.42%106.14M | 124.51%95.26M | -59.62%7.68M | ---- | -45.03%52.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --1.52M | -94.52%283.19K | -99.73%13.01K | -99.68%13.01K | ---- | -41.83%5.17M | -28.13%4.8M | -2.17%4.05M | ---- | -47.97%8.88M |
| Cash paid to acquire investments | 162.50%5.25M | ---- | --3.61M | --3.61M | --2M | ---- | ---- | ---- | ---- | -66.94%6.94M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 238.40%6.77M | -28.37%3.7M | -24.59%3.62M | -10.60%3.62M | --2M | -67.35%5.17M | -28.13%4.8M | -2.17%4.05M | ---- | -58.43%15.83M |
| Net cash flows from investing activities | -219.61%-6.39M | -95.22%4.82M | -104.01%-3.62M | -199.87%-3.62M | ---2M | 173.87%100.97M | 153.05%90.45M | -75.61%3.63M | ---- | -36.21%36.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | --80M | --174M | --174M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | 191.00%291M | ---- | ---- | ---- | -36.24%100M | ---- | ---- | ---- | -46.66%156.85M |
| Cash inflows from financing activities | ---- | 272.00%372M | --174M | --174M | ---- | -36.24%100M | ---- | ---- | ---- | -82.34%156.85M |
| Borrowing repayment | ---- | -58.08%90.9M | 59.95%178.9M | 3,378.00%173.9M | --9.9M | 585.80%216.85M | 3.93%111.85M | -90.00%5M | ---- | -95.62%31.62M |
| Dividend interest payment | 318.27%543.75K | -35.86%13.94M | -20.48%9.22M | 59.46%9.2M | -25.71%130K | 45.72%21.74M | -6.00%11.6M | -51.76%5.77M | -97.75%175K | -66.70%14.92M |
| Cash payments relating to other financing activities | ---- | 230,326.49%291.37M | ---- | ---- | ---- | -99.90%126.45K | ---- | ---- | ---- | -48.92%132.77M |
| Cash outflows from financing activities | -94.58%543.75K | 65.98%396.21M | 52.39%188.12M | 1,600.51%183.1M | 5,631.43%10.03M | 33.13%238.71M | -21.43%123.45M | -89.14%10.77M | -99.61%175K | -82.55%179.31M |
| Net cash flows from financing activities | 94.58%-543.75K | 82.55%-24.21M | 88.56%-14.12M | 15.52%-9.1M | -5,631.43%-10.03M | -517.71%-138.71M | -709.08%-123.45M | -184.49%-10.77M | -101.03%-175K | 83.89%-22.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,571.43%-1.73 | 852.65%23.37K | -100.41%-0.67 | -99.89%0.18 | -99.96%0.07 | -102.84%-3.1K | -99.73%164.64 | -99.73%166.3 | -99.48%166.29 | -20.91%109.48K |
| Net increase in cash and cash equivalents | -291.32%-64.62M | -351.63%-91.88M | -707.92%-41.08M | -191.62%-39.55M | -1,125.31%-16.51M | 316.92%36.51M | 161.39%6.76M | 782.96%43.17M | 124.20%1.61M | 81.70%-16.83M |
| Add:Begin period cash and cash equivalents | -47.70%100.73M | 23.39%192.61M | 23.39%192.61M | 23.39%192.61M | 23.39%192.61M | -9.73%156.09M | -9.73%156.09M | -9.73%156.09M | -9.73%156.09M | -34.72%172.93M |
| End period cash equivalent | -79.50%36.11M | -47.70%100.73M | -6.95%151.53M | -23.19%153.06M | 11.66%176.09M | 23.39%192.61M | 0.57%162.85M | 12.06%199.26M | -5.15%157.7M | -9.73%156.09M |
| 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 with explanatory notes |
| Auditor | -- | Unite Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Unite Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Yatai International Accounting Firm (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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