Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Xinhuanet Co., Ltd. (603888)
- 20.09
- -0.27-1.33%
Market Closed Apr 30 15:00 CST
13.56BMarket Cap41.08P/E (TTM)
20.42High20.06Low81.04KlotVolume20.30Open20.36Prev Close163.35MTurnover1.20%Turnover Ratio41.17P/E (Static)674.74MShares31.5052wk High3.56P/B13.56BFloat Cap17.1752wk Low22.40Limit Up674.74MShs Float40.22Historical High18.32Limit Down1.77%Range %8.49Historical Low0.11Dividend TTM20.16Avg Price49.03KlotAsk0.52%Div Yield TTM100Lot Size29.19KlotBid
Xinhuanet Co., Ltd. (603888) 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 | -6.24%455.2M | 11.63%2.49B | 15.12%1.46B | 19.33%895.01M | 57.18%485.48M | 0.01%2.23B | -0.64%1.27B | -13.56%750.03M | -1.96%308.87M | 9.31%2.23B |
| Refunds of taxes and levies | --6.54K | --22.3M | 16,682.35%22.25M | 658.42%1M | ---- | ---- | 240.29%132.58K | 413.91%131.92K | 349.56%76.72K | ---- |
| Cash received relating to other operating activities | -11.99%8.17M | 49.02%77.37M | -28.19%27.71M | 4.68%26.03M | -25.27%9.29M | 0.20%51.92M | 50.02%38.58M | 81.70%24.87M | 32.96%12.43M | -22.30%51.82M |
| Cash inflows from operating activities | -6.34%463.38M | 13.46%2.58B | 15.53%1.51B | 18.97%922.04M | 53.95%494.77M | 0.02%2.28B | 0.37%1.31B | -12.06%775.03M | -0.93%321.38M | 8.24%2.28B |
| Goods services cash paid | -9.54%289.61M | 18.60%1.08B | 12.78%767.51M | 13.78%516.06M | 18.70%320.15M | -1.88%911.53M | -6.77%680.56M | -8.13%453.57M | 6.98%269.72M | 22.73%929.03M |
| Staff behalf paid | 2.15%196.74M | 6.93%678.19M | 6.11%481.86M | 9.36%350.66M | 9.41%192.6M | -0.48%634.27M | 3.32%454.11M | 3.42%320.64M | -0.41%176.03M | 4.04%637.35M |
| All taxes paid | -13.47%41.85M | -13.93%120.08M | -18.11%85.99M | 2.98%63.55M | 17.77%48.36M | 47.86%139.52M | 55.79%105M | 39.20%61.71M | 57.75%41.06M | 39.84%94.36M |
| Cash paid relating to other operating activities | 18.31%31M | 6.61%140.46M | -2.64%108.2M | -9.38%46.7M | 12.84%26.2M | -16.83%131.76M | -0.77%111.14M | 0.23%51.54M | -33.87%23.22M | 16.57%158.42M |
| Cash outflows from operating activities | -4.79%559.2M | 11.16%2.02B | 6.87%1.44B | 10.09%976.97M | 15.15%587.31M | -0.11%1.82B | 0.14%1.35B | -1.34%887.46M | 4.08%510.03M | 15.65%1.82B |
| Net cash flows from operating activities | -3.54%-95.82M | 22.55%565.04M | 247.01%65.55M | 51.15%-54.93M | 50.94%-92.54M | 0.55%461.06M | 6.13%-44.58M | -518.86%-112.44M | -13.91%-188.65M | -13.69%458.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -34.84%6.54M | ---- | ---- | ---- | -76.01%10.04M | -99.42%43.71K | -99.42%43.71K | -97.95%43.92K | 1,106.64%41.86M |
| Cash received from returns on investments | -63.16%1.91M | -36.87%11.31M | -26.14%10.98M | -25.67%6.44M | 4.08%5.18M | -48.79%17.91M | -44.39%14.86M | -66.07%8.66M | -62.63%4.98M | -4.91%34.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 246.39%249.43K | --6.4K | --5.05K | --13.36K | -90.08%72.01K | ---- | ---- | ---- | 3,638.31%725.83K |
| Cash received relating to other investing activities | 172.05%925M | 48.71%340M | 48.71%340M | 48.71%340M | 48.71%340.02M | -85.92%228.64M | -85.92%228.64M | -85.92%228.64M | -16.50%228.64M | 93.52%1.62B |
| Cash inflows from investing activities | 168.50%926.91M | 39.52%358.1M | 44.12%350.98M | 45.97%346.44M | 47.74%345.21M | -84.91%256.66M | -85.31%243.54M | -85.68%237.34M | -19.23%233.66M | 93.47%1.7B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 149.11%8.59M | -94.31%58.26M | -97.28%27.43M | -7.87%7.41M | -0.50%3.45M | 3,213.60%1.02B | 5,314.71%1.01B | -20.57%8.04M | 6.88%3.47M | -34.75%30.89M |
| Cash paid to acquire investments | ---- | 25.67%154.94M | --144.94M | --114.94M | --6M | --123.29M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 83.00%915M | 172.06%925M | 80.00%540M | -66.12%410M | -15.68%500M | 48.71%340M | -71.03%300M | 56.00%1.21B | 138.50%593M | -85.92%228.64M |
| Cash outflows from investing activities | 81.29%923.59M | -23.45%1.14B | -45.63%712.37M | -56.29%532.35M | -14.59%509.45M | 472.89%1.49B | 7.72%1.31B | 55.01%1.22B | 136.81%596.47M | -85.06%259.52M |
| Net cash flows from investing activities | 102.02%3.32M | 36.58%-780.1M | 66.12%-361.39M | 81.04%-185.91M | 54.73%-164.24M | -185.32%-1.23B | -341.41%-1.07B | -212.58%-980.7M | -1,069.61%-362.81M | 268.01%1.44B |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | -14.69%7.76M | -31.16%4.51M | 13.08%3M | --699.5K | -48.35%9.09M | -44.25%6.55M | -33.88%2.65M | ---- | -23.32%17.61M |
| Cash inflows from financing activities | ---- | -14.69%7.76M | -31.16%4.51M | 13.08%3M | --699.5K | -48.35%9.09M | -44.25%6.55M | -33.88%2.65M | ---- | -23.32%17.61M |
| Dividend interest payment | ---- | -35.55%106.58M | -35.55%70.59M | ---- | ---- | 70.37%165.36M | 12.83%109.52M | ---- | ---- | 14.72%97.06M |
| Cash payments relating to other financing activities | -90.76%2.86M | 10.98%137.89M | 127.80%127.33M | 169.84%98.81M | 47.06%30.93M | -48.87%124.25M | 0.20%55.9M | 12.18%36.62M | 25.12%21.03M | 260.07%243.01M |
| Cash outflows from financing activities | -90.76%2.86M | -15.59%244.47M | 19.65%197.92M | 169.84%98.81M | 47.06%30.93M | -14.84%289.61M | 8.22%165.41M | 12.18%36.62M | 25.12%21.03M | 123.59%340.07M |
| Net cash flows from financing activities | 90.54%-2.86M | 15.62%-236.71M | -21.75%-193.41M | -182.07%-95.81M | -43.74%-30.23M | 13.01%-280.52M | -12.59%-158.86M | -18.63%-33.97M | -33.35%-21.03M | -149.72%-322.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -597.65%-681.81K | 61.27%-42.41K | 139.85%346.55K | 1,201.39%429.95K | 159.57%137.01K | -122.63%-109.49K | -258.74%-869.54K | -96.27%33.04K | 34.31%-229.98K | -88.99%483.79K |
| Net increase in cash and cash equivalents | 66.52%-96.04M | 56.96%-451.82M | 61.53%-488.91M | 70.17%-336.22M | 49.91%-286.88M | -166.50%-1.05B | -600.77%-1.27B | -236.58%-1.13B | -296.84%-572.72M | 449.52%1.58B |
| Add:Begin period cash and cash equivalents | -22.43%1.56B | -34.26%2.01B | -34.26%2.01B | -34.26%2.01B | -34.26%2.01B | 106.24%3.06B | 106.24%3.06B | 106.24%3.06B | 106.24%3.06B | -23.31%1.49B |
| End period cash equivalent | -15.11%1.47B | -22.43%1.56B | -14.92%1.53B | -13.36%1.68B | -30.66%1.73B | -34.26%2.01B | 3.08%1.79B | -16.18%1.94B | 85.73%2.49B | 106.24%3.06B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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