Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Beijing ZEHO Waterfront Ecological Environment Treatment (605069)
- 14.19
- -0.28-1.94%
Market Closed Apr 30 15:00 CST
3.00BMarket Cap-14.16P/E (TTM)
14.70High14.19Low129.86KlotVolume14.41Open14.47Prev Close187.94MTurnover6.13%Turnover RatioLossP/E (Static)211.70MShares16.4052wk High4.37P/B3.00BFloat Cap8.9952wk Low15.92Limit Up211.70MShs Float22.96Historical High13.02Limit Down3.53%Range %4.57Historical Low--Dividend TTM14.47Avg Price60.73KlotAsk--Div Yield TTM100Lot Size63.29KlotBid
Beijing ZEHO Waterfront Ecological Environment Treatment (605069) 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 | -6.05%131.48M | -1.52%490.39M | -17.12%340.51M | -15.84%254.88M | -8.56%139.94M | 8.09%497.98M | 23.52%410.83M | 39.99%302.84M | -0.32%153.05M | 28.03%460.73M |
| Refunds of taxes and levies | ---- | -85.47%88.5K | -85.47%88.5K | -85.47%88.5K | -35.86%88.5K | --608.98K | --608.98K | --608.98K | --137.97K | ---- |
| Cash received relating to other operating activities | 5.79%11.85M | -9.81%41.02M | -28.23%32.35M | -26.83%28.52M | -56.15%11.2M | 22.60%45.48M | 528.11%45.08M | 125.77%38.98M | 191.06%25.55M | -23.89%37.1M |
| Cash inflows from operating activities | -5.22%143.33M | -2.31%531.5M | -18.30%372.95M | -17.21%283.49M | -15.39%151.23M | 9.29%544.07M | 34.36%456.52M | 46.60%342.43M | 10.11%178.73M | 6.75%497.82M |
| Goods services cash paid | 70.80%162.39M | 17.42%244.36M | 0.42%194.69M | 25.64%155.36M | 10.40%95.08M | -10.49%208.11M | 8.81%193.88M | -25.47%123.65M | -18.88%86.12M | -37.98%232.51M |
| Staff behalf paid | -24.36%29.24M | 13.57%104.3M | -5.91%67.89M | 7.52%54.69M | 62.95%38.66M | -34.39%91.84M | -34.41%72.16M | -38.24%50.87M | -33.43%23.72M | -24.92%139.99M |
| All taxes paid | 67.01%5.92M | -13.74%16.05M | 8.76%14.5M | -8.31%9.1M | -63.07%3.54M | 19.22%18.61M | 5.38%13.33M | -0.51%9.93M | 2.17%9.59M | -53.42%15.61M |
| Cash paid relating to other operating activities | 89.64%8.6M | -44.17%39.67M | 26.35%32.95M | 25.64%22.02M | -55.35%4.53M | 79.24%71.07M | -13.95%26.08M | -16.64%17.52M | 92.49%10.15M | -22.25%39.65M |
| Cash outflows from operating activities | 45.36%206.14M | 3.79%404.38M | 1.50%310.04M | 19.41%241.17M | 9.43%141.81M | -8.91%389.63M | -7.76%305.45M | -27.68%201.97M | -17.18%129.59M | -33.77%427.75M |
| Net cash flows from operating activities | -766.32%-62.81M | -17.69%127.12M | -58.35%62.92M | -69.87%42.32M | -80.82%9.43M | 120.42%154.45M | 1,655.37%151.07M | 407.45%140.46M | 739.46%49.14M | 139.03%70.07M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.95%200 | 3.21%26.13K | -72.76%4.38K | -93.19%950 | -92.01%950 | 2.79%25.32K | -21.50%16.08K | -27.96%13.95K | 130.54%11.9K | -18.36%24.63K |
| Cash inflows from investing activities | -78.95%200 | 3.21%26.13K | -72.76%4.38K | -93.19%950 | -92.01%950 | 2.79%25.32K | -21.50%16.08K | -27.96%13.95K | 130.54%11.9K | -99.98%24.63K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --200K | 51.67%287.19K | 273.18%256.59K | 114.31%147.3K | ---- | -87.34%189.35K | -94.41%68.76K | -92.77%68.73K | -94.52%21.6K | -43.67%1.5M |
| Net cash paid to acquire subsidiaries and other business units | --3.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | --3.84M | 51.67%287.19K | 273.18%256.59K | 114.31%147.3K | ---- | -87.34%189.35K | -94.41%68.76K | -92.77%68.73K | -94.52%21.6K | -43.67%1.5M |
| Net cash flows from investing activities | -404,163.54%-3.84M | -59.15%-261.06K | -378.75%-252.21K | -167.13%-146.35K | 109.79%950 | 88.85%-164.03K | 95.65%-52.68K | 94.12%-54.79K | 97.50%-9.71K | -101.49%-1.47M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 1,195.00%129.5M | -10.20%229M | -36.07%109M | -39.68%57M | -84.13%10M | -18.83%255M | 30.75%170.5M | -22.79%94.5M | -39.92%63M | -38.46%314.15M |
| Cash received relating to other financing activities | -100.00%1.09K | -63.48%84.07M | -38.46%81.07M | 8.14%80.07M | -54.05%24.63M | -21.68%230.19M | -12.20%131.74M | 37.00%74.04M | 566.42%53.6M | 190.80%293.91M |
| Cash inflows from financing activities | 273.96%129.5M | -35.47%313.07M | -37.11%190.07M | -18.67%137.07M | -70.30%34.63M | -20.21%485.19M | 7.77%302.24M | -4.48%168.54M | 3.27%116.6M | -0.57%608.06M |
| Borrowing repayment | -69.19%10M | -21.54%272.76M | -32.25%165.58M | -23.09%123.18M | -48.73%32.46M | -18.38%347.63M | 22.23%244.38M | 28.87%160.16M | -0.21%63.31M | 20.55%425.93M |
| Dividend interest payment | -6.03%12.86M | -15.07%53.7M | -16.09%40.55M | -10.86%28.51M | -12.55%13.68M | -12.13%63.23M | -12.07%48.32M | -14.01%31.99M | -21.01%15.65M | -35.00%71.96M |
| Cash payments relating to other financing activities | 89.26%40.2M | -41.87%137.74M | -53.19%83.18M | -41.96%59.49M | -67.01%21.24M | -16.27%236.96M | 23.97%177.72M | 66.60%102.51M | 28.24%64.4M | 122.98%283.01M |
| Cash outflows from financing activities | -6.42%63.06M | -28.34%464.21M | -38.50%289.31M | -28.33%211.19M | -52.99%67.38M | -17.04%647.83M | 18.12%470.42M | 32.13%294.66M | 7.41%143.35M | 32.14%780.9M |
| Net cash flows from financing activities | 302.85%66.44M | 7.07%-151.14M | 40.99%-99.24M | 41.23%-74.12M | -22.44%-32.75M | 5.90%-162.64M | -42.75%-168.18M | -170.85%-126.12M | -30.09%-26.75M | -938.77%-172.84M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 99.12%-204.22K | -190.43%-24.28M | -113.09%-36.57M | -323.63%-31.95M | -204.22%-23.33M | 91.98%-8.36M | 84.46%-17.16M | 115.33%14.29M | 248.25%22.38M | -72.70%-104.24M |
| Add:Begin period cash and cash equivalents | -60.59%15.79M | -17.26%40.07M | -17.26%40.07M | -17.26%40.07M | -17.26%40.07M | -68.28%48.43M | -68.28%48.43M | -68.28%48.43M | -68.28%48.43M | -28.33%152.67M |
| End period cash equivalent | -6.90%15.59M | -60.59%15.79M | -88.80%3.5M | -87.05%8.12M | -76.35%16.75M | -17.26%40.07M | -26.01%31.27M | 5.43%62.72M | -48.53%70.82M | -68.28%48.43M |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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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