Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiangsu Lidao New Material (603937)
- 15.25
- +1.39+10.03%
Market Closed Apr 30 15:00 CST
3.19BMarket Cap1386.36P/E (TTM)
15.25High14.03Low240.65KlotVolume14.14Open13.86Prev Close359.55MTurnover11.52%Turnover RatioLossP/E (Static)208.89MShares15.2752wk High2.06P/B3.19BFloat Cap8.8152wk Low15.25Limit Up208.89MShs Float34.27Historical High12.47Limit Down8.80%Range %6.34Historical Low--Dividend TTM14.94Avg Price135.50KlotAsk--Div Yield TTM100Lot Size91.37KlotBid
Jiangsu Lidao New Material (603937) 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 | 94.09%456M | 0.19%1.06B | 8.50%892.9M | -0.68%542.42M | -4.48%234.94M | 13.82%1.06B | 23.76%822.95M | 25.13%546.15M | 19.68%245.94M | -9.45%929.47M |
| Refunds of taxes and levies | ---- | -60.68%25.67M | -63.61%15.76M | 56.86%10.05M | -85.64%357.67K | 443.28%65.27M | 335.86%43.31M | -35.49%6.41M | -37.96%2.49M | 4.04%12.01M |
| Cash received relating to other operating activities | 8,001.08%62.79M | -80.27%8.77M | -93.00%2.99M | -96.74%1.26M | -97.93%775.12K | -56.28%44.46M | -56.64%42.74M | -36.75%38.55M | -20.23%37.51M | 15.62%101.71M |
| Cash inflows from operating activities | 119.76%518.79M | -6.28%1.09B | 0.29%911.65M | -6.32%553.73M | -17.44%236.07M | 11.93%1.17B | 17.53%908.99M | 16.51%591.11M | 11.46%285.94M | -7.35%1.04B |
| Goods services cash paid | 81.05%347.14M | -30.25%842.59M | -15.07%763.18M | -23.77%466.3M | -33.77%191.74M | 27.81%1.21B | 42.06%898.57M | 60.69%611.74M | 61.47%289.51M | 14.54%945.13M |
| Staff behalf paid | 2.68%30.17M | 6.36%89.92M | 12.38%68.21M | 9.18%47.53M | 19.32%29.39M | 35.33%84.54M | 32.60%60.7M | 38.23%43.54M | 29.14%24.63M | 24.77%62.47M |
| All taxes paid | 77.11%10.28M | 22.99%52.22M | -5.62%32.07M | -24.27%21.57M | -22.97%5.8M | 2.05%42.46M | 3.14%33.98M | 37.19%28.48M | -30.99%7.54M | -11.91%41.6M |
| Cash paid relating to other operating activities | -4.75%8.57M | 31.08%37.28M | -28.96%16.76M | 32.88%14.84M | 53.14%9M | 70.10%28.44M | 233.68%23.6M | 145.52%11.17M | 24.13%5.87M | -71.46%16.72M |
| Cash outflows from operating activities | 67.92%396.17M | -25.04%1.02B | -13.44%880.23M | -20.82%550.25M | -27.97%235.93M | 27.91%1.36B | 41.56%1.02B | 58.84%694.94M | 53.05%327.55M | 8.65%1.07B |
| Net cash flows from operating activities | 89,404.27%122.62M | 136.93%72.32M | 129.14%31.42M | 103.35%3.48M | 100.33%137K | -761.27%-195.83M | -295.65%-107.85M | -248.67%-103.82M | -197.86%-41.61M | -115.69%-22.74M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 50.46%216.8K | -78.93%450.29K | -83.72%337.83K | -81.83%332.55K | -84.95%144.1K | -10.68%2.14M | -10.57%2.08M | 31.94%1.83M | 41.71%957.69K | -59.94%2.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 82.56%24.5K | -96.63%15.17K | -91.90%15.17K | -91.90%15.17K | -48.38%13.42K | 540.47%449.93K | 309.07%187.27K | 6,709.74%187.27K | --26K | 159.32%70.25K |
| Cash received relating to other investing activities | 241.87%140M | -63.54%251.15M | -74.66%164.33M | -72.89%77.95M | -80.94%40.95M | -14.39%688.85M | -16.11%648.56M | -53.43%287.5M | -44.65%214.85M | 18.17%804.66M |
| Cash inflows from investing activities | 241.15%140.24M | -63.61%251.62M | -74.70%164.69M | -72.96%78.3M | -80.95%41.11M | -14.33%691.44M | -16.07%650.83M | -53.21%289.52M | -44.49%215.84M | 17.50%807.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 57.68%22.28M | 23.73%59.99M | -86.95%11.47M | -78.52%11.39M | -43.23%14.13M | -79.73%48.48M | -59.56%87.86M | -67.77%53.03M | -59.79%24.89M | -5.39%239.17M |
| Cash paid relating to other investing activities | 792.56%240M | -52.77%214.79M | -68.13%140.11M | -38.52%74.89M | -41.15%26.89M | -44.35%454.75M | -21.33%439.65M | -72.85%121.81M | -84.76%45.69M | 9.21%817.17M |
| Cash outflows from investing activities | 539.39%262.28M | -45.40%274.78M | -71.27%151.58M | -50.65%86.28M | -41.89%41.02M | -52.36%503.24M | -32.04%527.51M | -71.49%174.84M | -80.48%70.59M | 5.52%1.06B |
| Net cash flows from investing activities | -139,517.26%-122.04M | -112.31%-23.16M | -89.37%13.11M | -106.96%-7.98M | -99.94%87.54K | 175.51%188.2M | 17,799.00%123.32M | 1,978.95%114.67M | 434.58%145.25M | 20.66%-249.22M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 828.43%296.04M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 828.43%296.04M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 248.23%34.82M |
| Dividend interest payment | ---- | -94.25%1.2M | ---- | ---- | ---- | -24.49%20.86M | -26.64%20.26M | -26.64%20.26M | ---- | -35.27%27.63M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -73.41%529K | 354.12%514.53K | 3,341.78%500K | ---- | 76.87%1.99M |
| Cash outflows from financing activities | ---- | -94.39%1.2M | ---- | ---- | ---- | -66.81%21.39M | -66.79%20.78M | -66.76%20.76M | ---- | 19.76%64.44M |
| Net cash flows from financing activities | ---- | 94.39%-1.2M | ---- | ---- | ---- | -109.24%-21.39M | 66.79%-20.78M | 66.76%-20.76M | ---- | 1,156.55%231.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -86.04%-831.69K | -120.36%-908.96K | -127.44%-315.82K | -106.69%-102.89K | -9.63%-447.04K | 127.17%4.47M | -53.27%1.15M | -45.32%1.54M | 40.55%-407.77K | -77.50%1.97M |
| Net increase in cash and cash equivalents | -13.73%-253.05K | 291.62%47.05M | 1,163.01%44.22M | 45.00%-4.6M | -100.22%-222.5K | 36.05%-24.55M | 26.53%-4.16M | -153.30%-8.37M | 206.23%103.23M | 78.95%-38.4M |
| Add:Begin period cash and cash equivalents | 35.74%178.7M | -15.72%131.65M | -15.72%131.65M | -15.72%131.65M | -15.72%131.65M | -19.73%156.2M | -19.73%156.2M | -19.73%156.2M | -19.73%156.2M | -48.39%194.6M |
| End period cash equivalent | 35.78%178.45M | 35.74%178.7M | 15.67%175.87M | -14.06%127.05M | -49.34%131.43M | -15.72%131.65M | -19.53%152.05M | -29.71%147.83M | 13.63%259.44M | -19.73%156.2M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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