Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Ningbo Shimao Energy (605028)
- 27.55
- -1.29-4.47%
Market Closed Apr 30 15:00 CST
4.41BMarket Cap31.06P/E (TTM)
29.06High27.26Low39.23KlotVolume28.98Open28.84Prev Close108.67MTurnover2.45%Turnover Ratio25.58P/E (Static)160.00MShares34.9052wk High3.45P/B4.41BFloat Cap15.6852wk Low31.72Limit Up160.00MShs Float34.90Historical High25.96Limit Down6.24%Range %9.20Historical Low0.90Dividend TTM27.70Avg Price20.58KlotAsk3.27%Div Yield TTM100Lot Size17.21KlotBid
Ningbo Shimao Energy (605028) 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 | -20.79%67.68M | -7.38%365.32M | -14.13%261.62M | -19.16%171.93M | -0.30%85.44M | -3.27%394.44M | -1.12%304.67M | -2.85%212.67M | -7.33%85.7M | -4.15%407.77M |
| Refunds of taxes and levies | -87.05%312.12K | -44.60%6.19M | 9.29%9.08M | 104.82%7.46M | 318.32%2.41M | -64.01%11.18M | -74.05%8.31M | -87.58%3.64M | -83.36%576.14K | 102.09%31.05M |
| Cash received relating to other operating activities | -68.46%588.97K | 31.25%12.71M | -72.00%2.78M | -46.32%2.34M | -39.26%1.87M | -35.57%9.68M | 16.56%9.91M | -35.28%4.36M | -32.83%3.07M | -45.17%15.03M |
| Cash inflows from operating activities | -23.56%68.58M | -7.48%384.22M | -15.31%273.48M | -17.65%181.72M | 0.41%89.72M | -8.49%415.3M | -7.38%322.9M | -13.45%220.67M | -11.11%89.35M | -3.07%453.85M |
| Goods services cash paid | 5.51%28.77M | 5.03%95.43M | -28.97%78.83M | -26.00%56.28M | -28.90%27.27M | -1.76%90.86M | -32.26%110.98M | -8.22%76.05M | 3.64%38.35M | 19.86%92.49M |
| Staff behalf paid | 10.75%11.46M | 9.81%30.12M | 13.43%22.91M | 11.71%16.36M | 11.52%10.35M | 6.29%27.43M | 4.53%20.2M | 5.43%14.65M | 4.26%9.28M | 8.72%25.81M |
| All taxes paid | 2.63%16.24M | -7.23%38.75M | 14.49%33.79M | 14.78%25.38M | 43.66%15.82M | 8.79%41.77M | -8.06%29.51M | 10.68%22.12M | 94.99%11.01M | -32.35%38.4M |
| Cash paid relating to other operating activities | 61.79%4.33M | 0.24%25.19M | -25.95%12.99M | 3.98%5.4M | -6.20%2.68M | -0.08%25.13M | 31.85%17.54M | -37.83%5.2M | 89.96%2.85M | -66.21%25.15M |
| Cash outflows from operating activities | 8.35%60.8M | 2.32%189.49M | -16.67%148.51M | -12.36%103.43M | -8.75%56.12M | 1.84%185.19M | -22.02%178.23M | -5.66%118.01M | 15.91%61.5M | -21.65%181.85M |
| Net cash flows from operating activities | -76.86%7.78M | -15.38%194.73M | -13.62%124.96M | -23.73%78.3M | 20.65%33.6M | -15.40%230.11M | 20.48%144.66M | -20.95%102.66M | -41.32%27.85M | 15.19%272M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -32.94%202.78M | -17.80%756.33M | 60.92%691.49M | 100.19%461.86M | 277.98%302.38M | -16.35%920.1M | -57.75%429.72M | -62.52%230.72M | -78.00%80M | 19.57%1.1B |
| Cash received from returns on investments | -94.60%227.56K | 181.72%39.65M | 299.54%8.02M | 289.12%4.65M | 1,263.70%4.21M | 120.13%14.07M | -54.11%2.01M | -60.10%1.2M | -82.32%308.82K | 3.38%6.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -33.12%731.44K | ---- | ---- | ---- | --1.09M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --11.5M | ---- | 256.03%11.5M | ---- | ---- | ---- | --3.23M | ---- | ---- | ---- |
| Cash inflows from investing activities | -30.03%214.51M | -14.81%796.71M | 63.47%711.02M | 101.16%466.52M | 281.77%306.59M | -15.47%935.27M | -57.42%434.96M | -62.51%231.91M | -78.02%80.31M | 19.23%1.11B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.03%2.92M | -33.59%118.96M | -20.04%99.57M | -30.97%70.86M | -24.67%48.9M | -37.03%179.11M | -4.67%124.52M | 33.97%102.66M | 59.71%64.91M | 57.58%284.45M |
| Cash paid to acquire investments | -32.06%185.29M | -30.71%752.5M | 19.79%654.68M | 12.15%403.86M | 581.82%272.73M | 22.52%1.09B | -29.61%546.5M | -31.51%360.11M | -87.56%40M | -20.02%886.41M |
| Cash paid relating to other investing activities | -52.87%60.14K | --801.33K | -99.71%295.81K | ---- | --127.61K | ---- | --100.59M | ---- | ---- | ---- |
| Cash outflows from investing activities | -41.49%188.27M | -31.05%872.26M | -2.21%754.54M | 2.58%474.71M | 206.69%321.76M | 8.05%1.27B | -14.93%771.62M | -23.18%462.76M | -71.03%104.91M | -9.15%1.17B |
| Net cash flows from investing activities | 273.10%26.24M | 77.10%-75.55M | 87.07%-43.53M | 96.45%-8.2M | 38.38%-15.16M | -411.72%-329.87M | -394.36%-336.66M | -1,524.23%-230.85M | -865.36%-24.6M | 82.14%-64.46M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --2.06M | ---- | 69.50%28.5K | 69.50%28.5K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | --2.06M | ---- | 69.50%28.5K | 69.50%28.5K | ---- | ---- |
| Dividend interest payment | ---- | 83.33%176M | 33.30%127.06M | 33.30%127.06M | --97.35M | 100.00%96M | 99.98%95.31M | 99.98%95.31M | ---- | -40.00%48M |
| Cash payments relating to other financing activities | ---- | 0.00%1.31M | ---- | ---- | ---- | 40.97%1.31M | ---- | ---- | ---- | -77.48%926.52K |
| Cash outflows from financing activities | ---- | 82.21%177.31M | 33.30%127.06M | 33.30%127.06M | --97.35M | 98.88%97.31M | 96.17%95.31M | 96.17%95.31M | ---- | -41.83%48.93M |
| Net cash flows from financing activities | ---- | -82.21%-177.31M | -33.34%-127.06M | -33.34%-127.06M | ---95.29M | -98.88%-97.31M | -96.17%-95.29M | -96.17%-95.29M | ---- | 41.83%-48.93M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 144.27%34.02M | 70.50%-58.13M | 84.12%-45.62M | 74.51%-56.96M | -2,469.70%-76.85M | -224.25%-197.07M | -254.56%-287.28M | -329.21%-223.48M | -93.48%3.24M | 175.95%158.61M |
| Add:Begin period cash and cash equivalents | -39.40%89.39M | -57.19%147.52M | -57.19%147.52M | -57.19%147.52M | -57.19%147.52M | 85.29%344.59M | 85.29%344.59M | 85.29%344.59M | 85.29%344.59M | -52.89%185.98M |
| End period cash equivalent | 74.64%123.41M | -39.40%89.39M | 77.80%101.9M | -25.22%90.56M | -79.68%70.67M | -57.19%147.52M | -84.59%57.31M | -57.28%121.11M | 47.56%347.84M | 85.29%344.59M |
| 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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