Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai QiFan Cable (605222)
- 36.37
- +3.31+10.01%
Market Closed Apr 30 15:00 CST
15.02BMarket Cap76.57P/E (TTM)
36.37High32.76Low210.60KlotVolume32.84Open33.06Prev Close728.23MTurnover5.10%Turnover Ratio87.85P/E (Static)412.90MShares36.5052wk High3.19P/B15.02BFloat Cap14.4852wk Low36.37Limit Up412.90MShs Float36.50Historical High29.75Limit Down10.92%Range %13.50Historical Low0.04Dividend TTM34.58Avg Price89.59KlotAsk0.11%Div Yield TTM100Lot Size110.77KlotBid
Shanghai QiFan Cable (605222) 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 | 8.11%4.97B | -5.32%23.23B | -6.04%16.47B | -7.63%10.02B | -7.58%4.59B | 0.81%24.53B | 5.17%17.53B | 4.56%10.85B | 18.45%4.97B | 16.04%24.33B |
| Refunds of taxes and levies | -99.77%495.15 | 188.25%34.22M | 3,687.41%33.84M | 57.83%746.58K | -54.52%214.96K | -61.84%11.87M | 3,375.45%893.4K | 1,740.09%473.02K | 1,738.78%472.68K | -83.18%31.12M |
| Cash received relating to other operating activities | -23.73%153.79M | 20.10%1.03B | 21.15%715.26M | 25.68%471.16M | -33.44%201.64M | 27.87%854.78M | -28.14%590.39M | -4.01%374.9M | -13.80%302.94M | 58.71%668.47M |
| Cash inflows from operating activities | 6.76%5.12B | -4.37%24.29B | -4.97%17.22B | -6.52%10.5B | -9.07%4.8B | 1.45%25.4B | 3.61%18.12B | 4.25%11.23B | 15.97%5.27B | 16.03%25.03B |
| Goods services cash paid | 3.06%5.45B | -3.05%22.04B | -0.75%16.72B | 2.46%10.55B | -6.48%5.29B | 0.57%22.74B | 0.63%16.84B | -1.72%10.3B | 12.87%5.65B | 4.73%22.61B |
| Staff behalf paid | -0.47%156.17M | -3.45%619.29M | -1.56%463.26M | -3.22%316.43M | -15.29%156.91M | 3.75%641.4M | 1.13%470.6M | 1.89%326.95M | 1.61%185.23M | 3.67%618.21M |
| All taxes paid | 14.95%127.9M | -3.80%321.14M | -23.50%257.42M | -30.91%158.85M | -35.15%111.27M | -32.78%333.83M | -22.06%336.48M | -26.26%229.92M | -13.02%171.57M | 8.42%496.59M |
| Cash paid relating to other operating activities | 37.04%415.42M | 5.01%1.25B | -25.37%962.29M | -44.76%414.78M | 19.90%303.14M | 38.79%1.19B | 9.56%1.29B | 14.62%750.88M | -32.42%252.83M | 9.77%854.81M |
| Cash outflows from operating activities | 4.95%6.15B | -2.68%24.23B | -2.85%18.4B | -1.42%11.44B | -6.46%5.86B | 1.31%24.9B | 0.68%18.94B | -1.36%11.61B | 8.69%6.26B | 4.94%24.58B |
| Net cash flows from operating activities | 3.24%-1.03B | -88.91%55.2M | -44.30%-1.18B | -148.97%-947.81M | -7.44%-1.06B | 9.34%497.98M | 38.16%-816.19M | 61.87%-380.69M | 18.55%-989.43M | 124.69%455.44M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.34%954.38K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --110K | -98.53%186.96K | -75.23%165.96K | -74.47%137.86K | ---- | 635.88%12.73M | -54.08%670K | 815.25%540K | ---- | 199.35%1.73M |
| Cash received relating to other investing activities | ---- | -19.94%92.61M | --18.09M | --15.24M | ---- | 28.56%115.67M | ---- | ---- | ---- | -85.37%89.97M |
| Cash inflows from investing activities | --110K | -27.73%92.79M | 2,624.26%18.25M | 2,748.05%15.38M | ---- | 38.57%128.39M | -97.93%670K | -98.26%540K | ---- | -84.98%92.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.95%76.97M | -6.15%445.95M | 6.99%352.27M | 9.87%269.09M | 62.97%207.75M | 50.87%475.15M | 46.10%329.27M | 42.18%244.91M | 63.42%127.48M | 49.40%314.93M |
| Cash paid relating to other investing activities | ---- | -38.09%92.22M | --18.12M | --10.03M | ---- | 150.60%148.95M | ---- | ---- | ---- | -83.69%59.44M |
| Cash outflows from investing activities | -62.95%76.97M | -13.77%538.17M | 12.49%370.39M | 13.97%279.12M | 62.97%207.75M | 66.71%624.1M | 46.10%329.27M | 42.18%244.91M | 63.42%127.48M | -37.78%374.37M |
| Net cash flows from investing activities | 63.01%-76.86M | 10.15%-445.37M | -7.16%-352.14M | -7.93%-263.74M | -62.97%-207.75M | -75.96%-495.71M | -70.30%-328.6M | -73.02%-244.37M | -171.27%-127.48M | -1,939.63%-281.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --400K | --20M | --20M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --400K | --20M | --20M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 21.12%1.87B | 3.51%5.28B | 23.43%4.49B | 30.00%3.31B | 43.11%1.55B | 13.26%5.11B | -13.50%3.64B | -21.93%2.54B | -35.68%1.08B | 8.92%4.51B |
| Cash inflows from financing activities | 21.14%1.87B | 3.90%5.3B | 23.98%4.51B | 30.39%3.32B | 43.11%1.55B | 13.26%5.11B | -13.50%3.64B | -21.93%2.54B | -35.68%1.08B | 8.67%4.51B |
| Borrowing repayment | 5.28%1.5B | -11.78%4.74B | -0.24%3.92B | -5.86%2.79B | -8.94%1.42B | 38.82%5.37B | 17.08%3.93B | 22.14%2.96B | 20.33%1.56B | 59.52%3.87B |
| Dividend interest payment | -9.77%21.76M | -42.19%124.14M | -45.01%100.19M | -51.32%71.24M | -12.11%24.12M | 8.90%214.73M | 52.82%182.2M | 230.79%146.35M | 432.00%27.44M | -10.42%197.17M |
| Cash payments relating to other financing activities | -25.06%8.98M | -60.40%33.9M | -19.47%26.34M | 2.08%18.64M | 8.38%11.98M | 231.79%85.59M | 50.57%32.71M | 35.25%18.26M | 52.68%11.06M | -29.80%25.8M |
| Cash outflows from financing activities | 4.78%1.53B | -13.67%4.9B | -2.36%4.05B | -7.95%2.88B | -8.87%1.46B | 38.59%5.67B | 18.51%4.15B | 25.93%3.13B | 22.13%1.6B | 52.56%4.09B |
| Net cash flows from financing activities | 286.12%347.24M | 172.16%408.34M | 190.63%461.51M | 175.72%440.29M | 117.37%89.93M | -236.19%-565.91M | -172.07%-509.22M | -174.83%-581.5M | -239.40%-517.66M | -71.65%415.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -7,694.67%-6.35M | -35,597.59%-5.07M | -4,927.84%-1.86M | -377.61%-405.4K | -138.90%-81.51K | -89.44%14.29K | -118.20%-36.91K | -62.91%146.03K | 45.37%-34.12K | -89.11%135.29K |
| Net increase in cash and cash equivalents | 35.26%-764.51M | 102.32%13.1M | 35.30%-1.07B | 36.04%-771.67M | 27.76%-1.18B | -195.63%-563.63M | -105.22%-1.65B | -233.06%-1.21B | -83.55%-1.63B | 262.48%589.38M |
| Add:Begin period cash and cash equivalents | 0.77%1.71B | -24.99%1.69B | -24.99%1.69B | -24.99%1.69B | -24.99%1.69B | 35.37%2.26B | 35.37%2.26B | 35.37%2.26B | 35.37%2.26B | -17.88%1.67B |
| End period cash equivalent | 84.01%940.73M | 0.77%1.71B | 3.36%621.92M | -12.28%920.47M | -17.70%511.25M | -24.99%1.69B | -30.07%601.72M | -19.54%1.05B | -19.94%621.17M | 35.37%2.26B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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