Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Suzhou Douson Drilling & Production Equipment (603800)
- 51.92
- +3.16+6.48%
Market Closed Apr 30 15:00 CST
10.80BMarket Cap455.44P/E (TTM)
52.04High46.99Low115.76KlotVolume47.00Open48.76Prev Close585.88MTurnover5.57%Turnover Ratio741.71P/E (Static)208.00MShares63.1852wk High13.65P/B10.80BFloat Cap20.9752wk Low53.64Limit Up208.00MShs Float63.18Historical High43.88Limit Down10.36%Range %7.27Historical Low0.10Dividend TTM50.61Avg Price40.96KlotAsk0.19%Div Yield TTM100Lot Size68.44KlotBid
Suzhou Douson Drilling & Production Equipment (603800) 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 | 36.07%209.45M | -22.53%749.69M | -24.67%571.48M | -27.16%449.54M | -39.75%153.92M | -37.06%967.75M | -55.11%758.68M | -34.34%617.18M | -41.44%255.48M | -11.81%1.54B |
| Refunds of taxes and levies | -98.84%31.58K | 178.99%13.65M | 82.41%5.79M | 395.86%5.79M | 997.30%2.73M | -91.61%4.89M | -94.43%3.17M | -97.27%1.17M | -98.20%248.84K | 46.37%58.33M |
| Cash received relating to other operating activities | -87.35%14.48M | -24.90%88.11M | 80.87%132.21M | 367.21%116.2M | 71.52%114.48M | -65.03%117.32M | -43.48%73.1M | -76.64%24.87M | 32.66%66.74M | 491.26%335.45M |
| Cash inflows from operating activities | -17.40%223.96M | -21.88%851.44M | -15.03%709.48M | -11.15%571.53M | -15.92%271.13M | -43.56%1.09B | -55.50%834.95M | -40.95%643.22M | -35.56%322.47M | 4.96%1.93B |
| Goods services cash paid | -16.12%122.56M | -45.40%383.25M | -0.70%422.3M | -18.71%277.32M | -7.79%146.11M | -44.29%701.88M | -72.73%425.29M | -66.89%341.14M | -74.59%158.45M | 9.18%1.26B |
| Staff behalf paid | 16.82%29.08M | -17.70%109.94M | -21.59%81.59M | -27.67%53.15M | -33.11%24.89M | -40.25%133.58M | -36.89%104.06M | -32.78%73.49M | -34.38%37.22M | 12.02%223.57M |
| All taxes paid | -74.38%2.76M | -52.76%34.81M | -72.99%17.1M | -71.44%15.36M | -71.15%10.78M | -60.12%73.69M | -47.59%63.32M | -37.20%53.76M | -26.09%37.38M | 158.88%184.78M |
| Cash paid relating to other operating activities | 39.81%59.43M | 4.84%163.67M | -54.16%121.46M | -51.25%112.98M | -65.26%42.51M | -39.68%156.12M | 32.15%264.96M | 162.76%231.73M | 250.48%122.37M | -26.41%258.83M |
| Cash outflows from operating activities | -4.66%213.84M | -35.07%691.67M | -25.09%642.44M | -34.47%458.81M | -36.89%224.3M | -44.72%1.07B | -58.08%857.63M | -46.70%700.12M | -53.59%355.41M | 8.47%1.93B |
| Net cash flows from operating activities | -78.39%10.12M | 546.67%159.77M | 395.62%67.04M | 298.09%112.72M | 242.17%46.84M | 476.77%24.71M | 86.63%-22.68M | 74.63%-56.9M | 87.59%-32.94M | -93.25%4.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 153.92%80.67M | 601.14%694.1M | 1,680.06%387.5M | 1,524.49%241.67M | 1,168.28%31.77M | 125.36%99M | --21.77M | --14.88M | --2.51M | -79.02%43.93M |
| Cash received from returns on investments | ---- | 106.54%6.93M | --42.32K | ---- | --18.85K | 438.03%3.36M | --0 | ---- | ---- | 63.73%623.74K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.37%72.25K | -85.01%897.85K | -90.47%538K | -90.58%530K | 5,478.95%530K | 20.23%5.99M | 2,046.43%5.64M | 62,431.79%5.63M | 9.20%9.5K | -37.98%4.98M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -25.93%168.93M | -5.90%138.83M | -9.34%133.76M | ---- | 89.85%228.05M |
| Cash received relating to other investing activities | ---- | 37,446.67%11.26M | ---- | ---- | --26.02M | --30K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 38.39%80.74M | 157.20%713.19M | 133.45%388.08M | 57.01%242.2M | 2,220.29%58.34M | -0.10%277.3M | 11.97%166.24M | 4.53%154.26M | -98.30%2.51M | -17.86%277.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.93%4.83M | -66.98%32.9M | -70.82%20.3M | -64.15%19.8M | -52.75%16.07M | -56.00%99.66M | -47.16%69.55M | -35.33%55.22M | -17.66%34M | 140.14%226.49M |
| Cash paid to acquire investments | 30.79%84.7M | 515.03%779.86M | 399.16%415.62M | 301.24%307.13M | -0.89%64.76M | 192.89%126.8M | -79.35%83.26M | 76.81%76.54M | 49.28%65.34M | -73.98%43.29M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --45.69M | --45.79M | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%5K |
| Cash paid relating to other investing activities | -99.94%79.82K | ---- | 129.70%58.44K | -25.97%13.99K | --141.01M | -54.94%1.23M | -96.96%25.44K | -97.09%18.89K | ---- | -54.00%2.74M |
| Cash outflows from investing activities | -59.61%89.61M | 277.03%858.46M | 215.20%481.76M | 148.09%326.94M | 123.30%221.83M | -16.45%227.69M | -71.47%152.84M | 1.90%131.78M | 16.16%99.34M | -35.69%272.53M |
| Net cash flows from investing activities | 94.58%-8.87M | -392.84%-145.26M | -799.32%-93.68M | -477.02%-84.74M | -68.84%-163.49M | 881.76%49.61M | 103.46%13.4M | 23.19%22.48M | -256.08%-96.83M | 105.89%5.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --500K | 26.76%1.77M | -83.70%146.73K | --96.62K | ---- | --1.4M | --900K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 26.76%1.77M | -83.70%146.73K | --96.62K | ---- | --1.4M | --900K | ---- | ---- | ---- |
| Cash from borrowing | -38.17%115M | -29.01%451.5M | -28.73%388.51M | -27.42%363.01M | -25.65%186M | -31.23%635.99M | -33.11%545.13M | 79.01%500.17M | 58.43%250.18M | 20.99%924.79M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%34.09M |
| Cash inflows from financing activities | -37.90%115.5M | -28.89%453.28M | -28.82%388.66M | -27.40%363.11M | -25.65%186M | -33.53%637.39M | -32.99%546.03M | 79.01%500.17M | 58.43%250.18M | 24.07%958.88M |
| Borrowing repayment | 21.94%172M | 22.31%653.8M | 4.75%449.02M | 48.95%430M | 126.85%141.05M | 15.77%534.53M | 63.40%428.66M | 96.00%288.69M | -41.17%62.18M | -4.91%461.7M |
| Dividend interest payment | -75.61%4.31M | -32.04%56.55M | -33.55%50.6M | -64.50%24.5M | 158.13%17.66M | 32.75%83.22M | 42.60%76.15M | 649.55%69.02M | 59.60%6.84M | 241.05%62.68M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -53.85%11.4M | -53.85%11.4M | -53.85%11.4M | --24.7M | -36.99%24.7M | --24.7M | --24.7M | ---- | --39.2M |
| Cash payments relating to other financing activities | -24.44%660.4K | -95.41%4.3M | -97.55%2.09M | -97.07%1.48M | -98.18%874K | -82.05%93.65M | 18.34%85.37M | -26.02%50.52M | 28,952.43%47.94M | 5,745.15%521.78M |
| Cash outflows from financing activities | 10.89%176.97M | 0.46%714.65M | -14.99%501.71M | 11.70%455.99M | 36.45%159.58M | -32.00%711.39M | 52.15%590.18M | 81.61%408.23M | 6.19%116.96M | 104.00%1.05B |
| Net cash flows from financing activities | -332.70%-61.47M | -253.21%-261.37M | -156.09%-113.05M | -201.02%-92.88M | -80.17%26.42M | 15.22%-74M | -110.34%-44.14M | 68.31%91.94M | 178.83%133.22M | -133.56%-87.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -338.19%-613.07K | -77.08%284.72K | -88.27%203.7K | -88.91%197.51K | -61.94%257.39K | -83.67%1.24M | 5.58%1.74M | 173.49%1.78M | 147.68%676.22K | -75.41%7.61M |
| Net increase in cash and cash equivalents | 32.40%-60.83M | -15,965.10%-246.58M | -169.85%-139.48M | -209.12%-64.7M | -2,280.54%-89.98M | 102.21%1.55M | 59.71%-51.69M | 139.32%59.3M | 102.63%4.13M | -126.19%-70.34M |
| Add:Begin period cash and cash equivalents | -58.90%173.3M | 0.37%419.88M | 1.40%424.19M | 0.37%419.88M | -18.08%421.66M | -14.39%418.33M | -14.39%418.33M | -14.39%418.33M | 5.33%514.71M | 122.07%488.67M |
| End period cash equivalent | -66.09%112.47M | -58.73%173.3M | -22.35%284.71M | -25.64%355.18M | -36.07%331.68M | 0.37%419.88M | 1.73%366.64M | 41.36%477.62M | 56.44%518.84M | -14.39%418.33M |
| 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 | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Zhonglian 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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