Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Xuelong Group (603949)
- 17.81
- +0.05+0.28%
Market Closed Apr 30 15:00 CST
3.75BMarket Cap39.23P/E (TTM)
17.97High17.68Low27.20KlotVolume17.68Open17.76Prev Close48.52MTurnover1.29%Turnover Ratio41.71P/E (Static)210.74MShares25.6252wk High3.40P/B3.74BFloat Cap16.6152wk Low19.54Limit Up210.21MShs Float32.50Historical High15.98Limit Down1.63%Range %8.79Historical Low0.10Dividend TTM17.84Avg Price13.10KlotAsk0.56%Div Yield TTM100Lot Size13.23KlotBid
Xuelong Group (603949) 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 | 99.64%73.28M | -10.43%278.24M | -3.88%215.62M | -10.20%138.76M | 8.26%36.71M | 4.39%310.64M | -2.02%224.32M | 26.82%154.52M | -55.19%33.91M | -8.72%297.57M |
| Refunds of taxes and levies | 7.54%224.47K | 29.31%670.58K | 322.27%1.35M | 109.74%359.86K | 57.86%208.73K | -80.39%518.57K | -87.53%319.34K | -92.69%171.57K | 38.88%132.23K | 178.02%2.64M |
| Cash received relating to other operating activities | -28.91%289.11K | -44.62%2.48M | -56.30%1.73M | -69.37%709.46K | -75.66%406.68K | -50.61%4.49M | -50.84%3.96M | -61.97%2.32M | -26.73%1.67M | 28.46%9.08M |
| Adjustment items of operating cash inflws | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 97.72%73.8M | -10.85%281.4M | -4.33%218.7M | -10.94%139.83M | 4.52%37.32M | 2.05%315.65M | -4.58%228.6M | 20.51%157M | -54.24%35.71M | -7.40%309.29M |
| Goods services cash paid | 42.42%29M | 6.46%110.08M | -9.05%72.82M | -16.74%41.78M | -13.66%20.37M | -5.16%103.4M | 6.86%80.07M | 7.16%50.18M | 3.63%23.59M | 40.81%109.03M |
| Staff behalf paid | 12.49%20.37M | 8.72%80.97M | 8.76%62.47M | 5.32%45.05M | -31.38%18.11M | 2.74%74.47M | 2.72%57.43M | 4.77%42.78M | 8.73%26.4M | 1.77%72.48M |
| All taxes paid | 15.09%10.22M | -18.79%29.71M | -24.84%24.16M | -25.02%17.81M | -17.52%8.88M | 18.72%36.59M | 27.74%32.14M | 49.56%23.75M | 105.05%10.76M | -3.55%30.82M |
| Cash paid relating to other operating activities | 70.60%7.52M | -13.57%17.7M | -16.54%13.5M | -22.62%9.02M | -43.96%4.41M | 14.47%20.48M | -28.81%16.17M | -18.82%11.66M | 1.87%7.87M | -39.54%17.89M |
| Cash outflows from operating activities | 29.66%67.12M | 1.50%238.46M | -6.93%172.94M | -11.45%113.66M | -24.56%51.76M | 2.05%234.94M | 3.97%185.81M | 8.88%128.36M | 14.34%68.61M | 9.53%230.22M |
| Net cash flows from operating activities | 146.23%6.68M | -46.80%42.93M | 6.92%45.76M | -8.63%26.17M | 56.11%-14.44M | 2.07%80.7M | -29.69%42.79M | 131.26%28.64M | -282.50%-32.9M | -36.13%79.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -49.99%15M | -36.05%470M | -69.30%60.27M | -50.54%60M | 2,201.99%30M | 13.95%735M | 51.00%196.3M | -6.69%121.3M | -97.39%1.3M | -25.00%645M |
| Cash received from returns on investments | ---- | -25.41%13.3M | -77.05%464.83K | -73.38%464.83K | -87.92%153.08K | 3.16%17.83M | -52.81%2.03M | -24.90%1.75M | 76.63%1.27M | -9.74%17.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --57.08K | -29.65%533.8K | -91.93%61.88K | -89.56%61.88K | ---- | 19,109.54%758.78K | 70,984.17%766.62K | 54,908.15%592.76K | --299.35K | -99.02%3.95K |
| Cash inflows from investing activities | -50.06%15.06M | -35.80%483.83M | -69.46%60.8M | -51.05%60.53M | 950.64%30.15M | 13.79%753.59M | 48.26%199.1M | -6.56%123.64M | -94.34%2.87M | -24.70%662.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 227.70%29.2M | 7.16%108.95M | 59.37%70.08M | 942.12%41.94M | 309.69%8.91M | 1,466.60%101.67M | 1,255.13%43.98M | 37.19%4.02M | 121.79%2.17M | -17.58%6.49M |
| Cash paid to acquire investments | ---- | -32.81%430M | -70.59%50M | -58.33%50M | --25M | -5.88%640M | 6.25%170M | -17.24%120M | ---- | -26.49%680M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --4.18M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -13.90%29.2M | -27.74%538.95M | -43.88%120.08M | -25.87%91.94M | 1,459.25%33.91M | 8.65%745.84M | 31.08%213.98M | -16.16%124.02M | -97.31%2.17M | -26.41%686.49M |
| Net cash flows from investing activities | -276.34%-14.14M | -811.67%-55.12M | -298.40%-59.29M | -8,111.12%-31.42M | -640.31%-3.76M | 132.00%7.74M | 48.60%-14.88M | 97.55%-382.61K | 102.30%695.25K | 54.61%-24.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.59%849.96K |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.59%849.96K |
| Dividend interest payment | ---- | -69.70%21.11M | -69.70%21.11M | -69.70%21.11M | ---- | 10.06%69.68M | 10.06%69.68M | 10.06%69.68M | ---- | 0.58%63.31M |
| Cash payments relating to other financing activities | ---- | --3.01M | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | ---- | -65.37%24.13M | -65.37%24.13M | -69.70%21.11M | ---- | 10.06%69.68M | 10.06%69.68M | 10.06%69.68M | ---- | 0.58%63.31M |
| Net cash flows from financing activities | ---- | 65.37%-24.13M | 65.37%-24.13M | 69.70%-21.11M | ---- | -11.55%-69.68M | -11.55%-69.68M | -10.06%-69.68M | ---- | -18.22%-62.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,114.77%-29.51K | -157.92%-43.78K | -472.30%-19K | -136.98%-11.7K | -368.39%-1.33K | 660.66%75.59K | -27.71%-3.32K | 132.74%31.65K | 100.95%496.44 | -96.95%9.94K |
| Net increase in cash and cash equivalents | 58.84%-7.49M | -292.86%-36.35M | 9.80%-37.68M | 36.28%-26.37M | 43.50%-18.2M | 348.72%18.85M | -36.71%-41.77M | 37.79%-41.38M | -162.18%-32.21M | -142.16%-7.58M |
| Add:Begin period cash and cash equivalents | -35.23%66.84M | 22.35%103.2M | 22.35%103.2M | 22.35%103.2M | 22.30%103.2M | -8.24%84.35M | -8.24%84.35M | -8.24%84.35M | -8.21%84.38M | 24.31%91.93M |
| End period cash equivalent | -30.17%59.35M | -35.23%66.84M | 53.88%65.52M | 78.82%76.83M | 62.91%85M | 22.35%103.2M | -30.62%42.58M | 69.10%42.96M | -34.49%52.17M | -8.24%84.35M |
| 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 | -- | PwC China (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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm