Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Changzhou Shenli Electrical Machine Incorporated (603819)
- 14.80
- +0.48+3.35%
Market Closed Apr 30 15:00 CST
3.22BMarket Cap123.33P/E (TTM)
15.12High14.17Low160.12KlotVolume14.32Open14.32Prev Close234.67MTurnover7.35%Turnover Ratio162.64P/E (Static)217.73MShares16.2752wk High3.97P/B3.22BFloat Cap10.5052wk Low15.75Limit Up217.73MShs Float27.41Historical High12.89Limit Down6.63%Range %6.02Historical Low0.02Dividend TTM14.66Avg Price76.89KlotAsk0.14%Div Yield TTM100Lot Size75.95KlotBid
Changzhou Shenli Electrical Machine Incorporated (603819) 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 | 22.78%243.31M | -1.87%980.1M | -7.50%714.24M | -6.93%480.8M | -3.67%198.16M | 2.71%998.81M | 9.71%772.18M | 8.06%516.6M | -48.94%205.71M | -11.32%972.45M |
| Refunds of taxes and levies | 35.56%10.23M | 0.53%17.45M | 32.95%17.45M | 129.26%15.42M | 202.06%7.55M | 71.48%17.36M | 70.59%13.13M | -12.56%6.72M | -41.59%2.5M | -44.36%10.12M |
| Cash received relating to other operating activities | 2,637.86%8.4M | 16.87%3.46M | 661.64%6.86M | 1,238.31%6.47M | -4.85%306.82K | -85.56%2.96M | -92.62%900.42K | -94.16%483.52K | -95.68%322.46K | -70.82%20.48M |
| Cash inflows from operating activities | 27.15%261.94M | -1.78%1B | -6.06%738.55M | -4.03%502.69M | -1.21%206.01M | 1.60%1.02B | 8.64%786.21M | 6.02%523.81M | -49.70%208.54M | -15.36%1B |
| Goods services cash paid | -20.79%222.61M | 3.98%891.85M | 0.78%667.92M | 12.29%475.42M | 34.35%281.04M | 10.48%857.72M | 6.90%662.76M | -1.89%423.37M | -42.52%209.18M | -8.08%776.35M |
| Staff behalf paid | -3.46%27.24M | 14.43%106.13M | 24.21%81.31M | 18.17%59.77M | -5.59%28.22M | -5.61%92.74M | -8.10%65.46M | -10.48%50.58M | -0.01%29.89M | 4.75%98.26M |
| All taxes paid | 15.16%9.71M | -41.13%8.15M | -45.55%7.35M | -52.29%5.43M | 78.26%8.43M | -30.30%13.85M | -39.02%13.5M | -9.98%11.38M | 48.55%4.73M | -27.36%19.86M |
| Cash paid relating to other operating activities | 341.31%6.86M | -39.12%18.97M | -2.43%22.19M | 1.33%16.23M | -62.41%1.55M | -8.83%31.16M | -31.58%22.74M | -11.50%16.02M | -51.04%4.13M | 3.23%34.17M |
| Cash outflows from operating activities | -16.55%266.41M | 2.98%1.03B | 1.87%778.76M | 11.07%556.85M | 28.76%319.24M | 7.20%995.47M | 2.40%764.46M | -3.36%501.35M | -38.85%247.93M | -7.03%928.65M |
| Net cash flows from operating activities | 96.05%-4.47M | -201.78%-24.09M | -284.89%-40.21M | -341.17%-54.17M | -187.40%-113.23M | -68.20%23.66M | 195.10%21.75M | 190.85%22.46M | -528.74%-39.4M | -60.04%74.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 282.35%130M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 240.02%435.94K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -53.69%221.37K | -48.27%110.18K | -48.98%50K | ---- | -3.34%478K | -6.37%213K | -55.35%98K | ---- | -78.89%494.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -81.04%10M | -81.04%10M | -81.04%10M | ---- | -42.05%52.75M | --52.75M | --52.75M | --52.75M | --91.03M |
| Cash inflows from investing activities | ---- | -80.80%10.22M | -80.91%10.11M | -80.98%10.05M | ---- | -76.02%53.23M | -69.06%52.97M | -42.86%52.85M | 5.19%52.75M | 508.60%221.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.55%12.48M | 257.35%66.74M | 258.30%57.47M | 475.39%34.63M | 298.26%13.8M | 133.47%18.68M | 393.09%16.04M | 179.13%6.02M | 290.66%3.47M | -62.99%8M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%128M |
| Cash outflows from investing activities | -9.55%12.48M | 257.35%66.74M | 258.30%57.47M | 475.39%34.63M | 298.26%13.8M | -86.27%18.68M | -80.73%16.04M | -92.10%6.02M | -93.45%3.47M | 58.85%136M |
| Net cash flows from investing activities | 9.55%-12.48M | -263.56%-56.52M | -228.25%-47.36M | -152.49%-24.58M | -128.00%-13.8M | -59.80%34.56M | -58.00%36.93M | 186.53%46.83M | 1,903.17%49.29M | 274.91%85.96M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -17.16%140M | 37.97%764.35M | 13.12%615.35M | 7.76%435.35M | 141.43%169M | -20.25%554M | -17.59%544M | 31.54%404M | -70.71%70M | -25.70%694.7M |
| Cash inflows from financing activities | -17.16%140M | 37.97%764.35M | 13.12%615.35M | 7.76%435.35M | 141.43%169M | -20.25%554M | -17.59%544M | 31.54%404M | -70.71%70M | -25.70%694.7M |
| Borrowing repayment | -41.49%60.85M | 38.71%718.5M | 9.83%514M | -21.96%334M | -17.46%104M | -37.57%518M | -25.83%468M | 69.17%428M | -30.39%126M | -18.97%829.7M |
| Dividend interest payment | -2.33%3.62M | -74.43%20.47M | -78.12%16.46M | -81.97%13.02M | 30.06%3.71M | 227.76%80.08M | 300.31%75.25M | 435.45%72.25M | -17.41%2.85M | -36.68%24.43M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.77%1.64M |
| Cash outflows from financing activities | -40.14%64.47M | 23.56%738.97M | -2.35%530.46M | -30.63%347.02M | -16.41%107.71M | -30.11%598.08M | -16.40%543.25M | 87.14%500.25M | -30.14%128.85M | -19.62%855.78M |
| Net cash flows from financing activities | 23.23%75.53M | 157.56%25.38M | 11,256.89%84.89M | 191.77%88.33M | 204.14%61.29M | 72.63%-44.08M | -92.77%747.44K | -341.67%-96.25M | -207.89%-58.85M | -24.28%-161.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -140.09%-1.09M | -394.45%-598.35K | 86.76%227.55K | 12,137.39%420.62K | -234.54%-453.33K | 76.53%-121.01K | -91.82%121.84K | -100.22%-3.49K | 160.87%336.94K | -4,398.72%-515.65K |
| Net increase in cash and cash equivalents | 186.85%57.49M | -498.32%-55.83M | -104.12%-2.46M | 137.08%10M | -36.13%-66.19M | 1,250.32%14.02M | -22.55%59.54M | -181.63%-26.96M | -180.44%-48.62M | -116.33%-1.22M |
| Add:Begin period cash and cash equivalents | -34.22%107.34M | 9.40%163.16M | 9.40%163.16M | 9.40%163.16M | 9.40%163.16M | -0.81%149.15M | -0.81%149.15M | -0.81%149.15M | -0.81%149.15M | 5.22%150.37M |
| End period cash equivalent | 69.97%164.82M | -34.22%107.34M | -22.99%160.71M | 41.72%173.16M | -3.53%96.97M | 9.40%163.16M | -8.16%208.69M | -33.37%122.19M | -52.32%100.52M | -0.81%149.15M |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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