Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shandong Gold Phoenix (603586)
- 16.36
- +0.08+0.49%
Market Closed Apr 30 15:00 CST
3.21BMarket Cap45.96P/E (TTM)
16.71High16.10Low35.64KlotVolume16.17Open16.28Prev Close58.27MTurnover1.82%Turnover Ratio23.51P/E (Static)196.05MShares24.0552wk High1.38P/B3.21BFloat Cap15.7252wk Low17.91Limit Up196.05MShs Float48.69Historical High14.65Limit Down3.75%Range %7.69Historical Low0.50Dividend TTM16.35Avg Price16.44KlotAsk3.06%Div Yield TTM100Lot Size17.00KlotBid
Shandong Gold Phoenix (603586) 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 | -31.01%363.27M | 24.89%2.08B | 31.86%1.53B | 40.02%1.05B | 55.51%526.52M | 1.99%1.66B | -9.37%1.16B | -11.17%749.62M | -17.07%338.58M | -10.84%1.63B |
| Refunds of taxes and levies | -26.58%23.56M | 3.31%96.24M | 18.12%81.93M | 79.89%61.11M | 116.05%32.09M | 2.68%93.15M | -4.87%69.36M | -36.86%33.97M | -45.43%14.85M | -23.77%90.72M |
| Cash received relating to other operating activities | -65.75%844.78K | -19.33%10.24M | -17.54%7.95M | -19.33%4.93M | -25.21%2.47M | -10.03%12.69M | -13.53%9.64M | -38.48%6.11M | 8.98%3.3M | -2.28%14.11M |
| Cash inflows from operating activities | -30.90%387.68M | 23.44%2.18B | 30.71%1.62B | 41.27%1.12B | 57.28%561.08M | 1.92%1.77B | -9.16%1.24B | -12.99%789.7M | -18.65%356.73M | -11.56%1.74B |
| Goods services cash paid | -31.36%204.68M | -1.57%1.03B | 4.46%779.93M | 30.73%584.83M | 29.99%298.18M | 12.68%1.04B | 5.35%746.63M | -10.31%447.37M | -9.70%229.39M | -19.80%926.38M |
| Staff behalf paid | -11.83%93.95M | 5.80%405.02M | 15.09%304.34M | 18.70%203.45M | 27.88%106.56M | 15.47%382.8M | 2.19%264.44M | -2.00%171.4M | -9.58%83.32M | -14.76%331.53M |
| All taxes paid | -39.75%7.58M | 31.87%72.88M | 44.24%60.62M | 61.78%43.57M | -6.89%12.58M | -9.59%55.27M | -0.41%42.02M | -19.97%26.93M | 27.81%13.51M | 47.11%61.12M |
| Cash paid relating to other operating activities | -36.86%59.84M | 27.67%313.76M | 39.67%258.68M | 55.24%181.22M | 99.28%94.77M | 23.44%245.76M | 20.16%185.21M | 24.79%116.73M | 8.88%47.56M | -21.26%199.1M |
| Cash outflows from operating activities | -28.52%366.05M | 5.29%1.82B | 13.34%1.4B | 32.87%1.01B | 37.00%512.08M | 13.80%1.73B | 6.40%1.24B | -4.80%762.43M | -6.66%373.78M | -17.42%1.52B |
| Net cash flows from operating activities | -55.85%21.63M | 764.68%365.59M | 23,496.18%216.23M | 276.17%102.58M | 387.33%49M | -80.64%42.28M | -99.54%916.38K | -74.45%27.27M | -144.80%-17.05M | 74.72%218.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -57.51%10M | -41.38%10M | -32.05%10M | ---- | -93.80%23.53M | -95.51%17.06M | -96.04%14.72M | -98.15%6.68M | 97.32%379.59M |
| Cash received from returns on investments | ---- | 1,494.39%32.88M | 45,489.58%27.54M | 40,148.52%24.31M | 56,448.80%23.26M | 421.16%2.06M | -82.97%60.41K | -80.73%60.41K | -84.95%41.14K | 149.33%395.75K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 12,382.32%249.65K | ---- | ---- | ---- | -99.98%2K | -99.98%2K | -99.98%2K | ---- | 2,990.96%11.78M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --22.5M | --22.5M | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -10.32%43.13M | -5.26%37.54M | 132.18%34.31M | 246.32%23.26M | -87.72%48.1M | -89.89%39.62M | -96.15%14.78M | -98.14%6.72M | 96.27%391.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 89.05%14.11M | 2.32%48.29M | 6.80%40.25M | -13.92%20.69M | -23.18%7.47M | 5.54%47.2M | 8.85%37.69M | -5.72%24.04M | -47.09%9.72M | 31.13%44.72M |
| Cash paid to acquire investments | --20.42M | 0.67%21.19M | -4.99%20M | ---- | ---- | -94.33%21.05M | -94.33%21.05M | -94.33%21.05M | ---- | 105.42%371.2M |
| Cash paid relating to other investing activities | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 362.56%34.53M | 1.81%69.48M | 4.60%61.44M | -54.11%20.69M | -23.18%7.47M | -83.59%68.25M | -85.53%58.74M | -88.63%45.09M | -97.51%9.72M | 93.63%415.92M |
| Net cash flows from investing activities | -318.63%-34.53M | -30.78%-26.35M | -25.04%-23.9M | 144.93%13.62M | 626.19%15.8M | 16.59%-20.15M | -35.57%-19.11M | -134.72%-30.31M | 89.30%-3M | -58.91%-24.16M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --30M | -70.12%30M | -50.00%30M | -50.00%30M | ---- | 11.54%100.39M | 0.00%60M | 0.00%60M | 33.33%40M | -43.75%90M |
| Cash received relating to other financing activities | 271.70%362.55K | 50.69%7.21M | 11.87%5.14M | 9.98%2.27M | 95.29%97.54K | 17.59%4.79M | 25.96%4.59M | --2.06M | --49.95K | -92.07%4.07M |
| Cash inflows from financing activities | 31,029.11%30.36M | -64.62%37.21M | -45.60%35.14M | -48.01%32.27M | -99.76%97.54K | 11.80%105.17M | 1.49%64.59M | 3.44%62.06M | 33.50%40.05M | -55.49%94.07M |
| Borrowing repayment | ---- | -11.11%80M | -33.33%40M | ---- | ---- | -70.97%90M | -80.65%60M | -71.43%60M | -76.92%30M | 14.81%310M |
| Dividend interest payment | -36.56%385.92K | 10.43%100.54M | -10.91%80.46M | -10.94%79.8M | -5.48%608.31K | -11.77%91.04M | -12.06%90.32M | -11.68%89.6M | -69.70%643.58K | 738.71%103.19M |
| Cash payments relating to other financing activities | 69.00%629.85K | -9.55%5.59M | -46.11%3.05M | -8.02%2.55M | -12.69%372.7K | 19.70%6.18M | 51.99%5.67M | 6,921.34%2.77M | --426.89K | -42.18%5.16M |
| Cash outflows from financing activities | 3.54%1.02M | -0.58%186.13M | -20.82%123.51M | -45.96%82.35M | -96.84%981.01K | -55.25%187.22M | -62.54%155.99M | -51.08%152.37M | -76.48%31.07M | 43.65%418.35M |
| Net cash flows from financing activities | 3,421.76%29.35M | -81.50%-148.91M | 3.30%-88.38M | 44.55%-50.08M | -109.84%-883.47K | 74.70%-82.05M | 74.09%-91.39M | 64.09%-90.31M | 108.79%8.98M | -305.95%-324.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -161.28%-4.46M | 158.03%9.55M | 533.86%11.1M | 330.11%11.44M | 220.74%7.28M | 13.82%3.7M | -21.39%1.75M | -148.29%-4.97M | -2,641.43%-6.03M | -96.34%3.25M |
| Net increase in cash and cash equivalents | -83.17%11.98M | 455.56%199.87M | 206.70%115.06M | 178.89%77.56M | 516.19%71.19M | 55.66%-56.21M | 34.33%-107.84M | 33.29%-98.32M | 81.47%-17.11M | -206.75%-126.79M |
| Add:Begin period cash and cash equivalents | 29.92%867.8M | -7.76%667.93M | -7.76%667.93M | -7.76%667.93M | -7.76%667.93M | -14.90%724.14M | -14.90%724.14M | -14.90%724.14M | -14.90%724.14M | 16.22%850.93M |
| End period cash equivalent | 19.03%879.78M | 29.92%867.8M | 27.05%782.99M | 19.12%745.49M | 4.54%739.12M | -7.76%667.93M | -10.25%616.31M | -11.05%625.82M | -6.80%707.04M | -14.90%724.14M |
| 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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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