Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Daqian Ecology & Environment Group (603955)
- 25.99
- -0.54-2.04%
Market Closed Apr 30 15:00 CST
3.53BMarket Cap-25.61P/E (TTM)
26.51High25.82Low19.69KlotVolume26.45Open26.53Prev Close51.31MTurnover1.45%Turnover RatioLossP/E (Static)135.72MShares45.0552wk High2.47P/B3.53BFloat Cap23.5152wk Low29.18Limit Up135.72MShs Float57.57Historical High23.88Limit Down2.60%Range %6.71Historical Low0.05Dividend TTM26.07Avg Price10.16KlotAsk0.19%Div Yield TTM100Lot Size8.91KlotBid
Daqian Ecology & Environment Group (603955) 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 | 476.84%167.97M | -25.81%362.53M | -45.68%171.78M | -65.23%83.18M | -81.93%29.12M | 24.03%488.63M | 31.67%316.23M | 26.14%239.22M | 79.32%161.12M | -4.47%393.96M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 37.63%2.6M | ---- | ---- | ---- | -89.81%1.89M |
| Cash received relating to other operating activities | 45.37%17.69M | 37.85%22.34M | 205.07%26.95M | 241.78%20.24M | 222.59%12.17M | -72.91%16.21M | -70.11%8.84M | -77.41%5.92M | -78.90%3.77M | 162.88%59.82M |
| Cash inflows from operating activities | 349.66%185.66M | -24.15%384.87M | -38.87%198.73M | -57.81%103.42M | -74.96%41.29M | 11.36%507.44M | 19.54%325.07M | 12.57%245.14M | 53.05%164.89M | 0.43%455.67M |
| Goods services cash paid | 21.17%125.57M | 78.42%355.12M | 23.10%220.35M | -6.41%126.39M | -2.83%103.63M | -18.03%199.03M | -9.36%179M | -9.47%135.04M | 0.18%106.65M | -35.52%242.82M |
| Staff behalf paid | 141.84%41.27M | 120.71%105.78M | 78.82%63.37M | 49.97%38.58M | 23.55%17.06M | -14.72%47.93M | -12.60%35.44M | -13.17%25.73M | -20.04%13.81M | -27.50%56.2M |
| All taxes paid | -15.18%3.57M | -64.19%8.59M | -62.75%6.78M | -64.46%4.84M | -66.46%4.2M | 41.44%23.99M | 52.02%18.2M | 29.42%13.62M | 42.75%12.54M | -14.85%16.96M |
| Cash paid relating to other operating activities | 198.03%32.9M | 293.93%93.47M | 382.08%60.78M | 139.83%30.94M | 38.40%11.04M | -42.86%23.73M | -45.25%12.61M | 1.23%12.9M | -24.81%7.98M | 45.09%41.52M |
| Cash outflows from operating activities | 49.55%203.3M | 91.05%562.96M | 43.23%351.28M | 7.19%200.75M | -3.57%135.94M | -17.57%294.67M | -10.18%245.26M | -7.32%187.29M | -1.50%140.97M | -28.88%357.5M |
| Net cash flows from operating activities | 81.37%-17.64M | -183.70%-178.09M | -291.14%-152.55M | -268.24%-97.34M | -495.70%-94.65M | 116.72%212.76M | 7,236.49%79.81M | 268.77%57.85M | 167.60%23.92M | 300.73%98.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.36%37.86M | -84.14%71.72M | -82.71%59.74M | -77.01%58.74M | 48.24%52.84M | 289.23%452.25M | 297.68%345.45M | 236.71%255.45M | -41.59%35.65M | -80.53%116.19M |
| Cash received from returns on investments | ---- | -74.14%153.5K | -84.27%52.4K | -76.28%51.93K | ---- | 4.87%593.64K | -35.92%333.04K | -51.89%218.92K | ---- | -81.73%566.1K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,045.66%1.38M | 2,204.38%2.2M | 1,793.44%1.42M | 3,289.52%1.29M | 789.11%120.66K | -63.94%95.6K | -64.73%74.8K | -81.37%38.07K | -92.79%13.57K | 230.70%265.11K |
| Cash inflows from investing activities | -25.91%39.24M | -83.65%74.07M | -82.30%61.2M | -76.51%60.08M | 48.52%52.96M | 287.05%452.94M | 294.82%345.86M | 234.15%255.71M | -43.49%35.66M | -80.49%117.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 54,094.33%8.27M | 6,432.31%83.93M | 6,134.99%70.32M | 4,119.82%34.32M | -96.52%15.26K | -44.01%1.28M | -79.68%1.13M | -77.62%813.26K | -79.47%438.5K | -65.15%2.29M |
| Cash paid to acquire investments | -60.39%30.75M | -80.65%77.88M | -80.42%68.35M | -74.65%61.51M | 86.11%77.64M | 520.39%402.59M | 525.01%349.15M | 478.18%242.59M | -7.94%41.72M | -85.87%64.89M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --3.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -49.75%39.02M | -59.93%161.82M | -60.41%138.67M | -60.63%95.82M | 84.21%77.66M | 501.11%403.88M | 470.37%350.28M | 433.87%243.4M | -11.16%42.16M | -85.58%67.19M |
| Net cash flows from investing activities | 100.88%217.49K | -278.83%-87.75M | -1,655.25%-77.47M | -390.43%-35.75M | -280.11%-24.7M | -1.54%49.07M | -116.85%-4.41M | -60.21%12.31M | -141.52%-6.5M | -62.82%49.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 1,633.33%50.96M | 1,566.67%49M | ---- | ---- | --2.94M | --2.94M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 1,633.33%50.96M | 1,566.67%49M | ---- | ---- | --2.94M | --2.94M | ---- | ---- | ---- |
| Cash from borrowing | 250.00%7M | 800.00%180M | 340.00%88M | 175.00%55M | -90.00%2M | -85.71%20M | -83.33%20M | -80.00%20M | -50.00%20M | -51.56%140M |
| Cash received relating to other financing activities | --17.95M | --34.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 1,147.48%24.95M | 1,056.22%265.24M | 497.21%137M | 175.00%55M | -90.00%2M | -83.61%22.94M | -80.88%22.94M | -80.00%20M | -50.06%20M | -52.30%140M |
| Borrowing repayment | --1.96M | -67.90%107.5M | -79.97%43.5M | -64.72%43.5M | ---- | -7.50%334.93M | -21.03%217.22M | -43.95%123.3M | -2.02%39.19M | -15.20%362.07M |
| Dividend interest payment | -2.45%3.58M | -24.69%22.52M | -18.64%18.7M | -19.34%15.16M | -69.40%3.67M | -31.93%29.91M | -25.76%22.99M | -28.06%18.8M | -12.49%11.99M | -22.36%43.94M |
| Cash payments relating to other financing activities | 5,364.49%6.81M | 192.66%13.5M | 515.01%8.83M | 2,156.38%4.27M | -12.20%124.59K | 315.69%4.61M | 48.29%1.44M | -77.09%189.2K | --141.9K | -59.26%1.11M |
| Cash outflows from financing activities | 225.57%12.35M | -61.15%143.52M | -70.61%71.03M | -55.77%62.93M | -92.61%3.79M | -9.25%369.45M | -21.29%241.64M | -42.38%142.29M | -4.42%51.33M | -16.28%407.12M |
| Net cash flows from financing activities | 802.18%12.6M | 135.12%121.71M | 130.17%65.97M | 93.51%-7.93M | 94.27%-1.79M | -29.72%-346.51M | -16.95%-218.7M | 16.79%-122.29M | -129.43%-31.33M | -38.55%-267.12M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 96.02%-4.82M | -70.21%-144.13M | -14.48%-164.04M | -170.52%-141.01M | -771.23%-121.14M | 28.91%-84.68M | 11.51%-143.3M | 48.05%-52.13M | 58.36%-13.9M | -10.62%-119.11M |
| Add:Begin period cash and cash equivalents | -56.29%111.94M | -24.85%256.07M | -24.85%256.07M | -24.85%256.07M | -24.85%256.07M | -25.90%340.74M | -25.90%340.74M | -25.90%340.74M | -25.90%340.74M | -18.97%459.85M |
| End period cash equivalent | -20.61%107.11M | -56.29%111.94M | -53.39%92.02M | -60.14%115.05M | -58.72%134.93M | -24.85%256.07M | -33.73%197.44M | -19.72%288.62M | -23.36%326.84M | -25.90%340.74M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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