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Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
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CN Stock MarketDetailed Quotes
Changzhou Kaidi Electrical Inc. (605288)
- 81.11
- +2.16+2.74%
Market Closed May 15 15:00 CST
5.73BMarket Cap164.52P/E (TTM)
84.00High78.04Low15.59KlotVolume78.50Open78.95Prev Close126.66MTurnover2.22%Turnover Ratio94.31P/E (Static)70.67MShares148.0052wk High2.56P/B5.69BFloat Cap48.0052wk Low86.85Limit Up70.20MShs Float148.00Historical High71.06Limit Down7.55%Range %26.03Historical Low0.38Dividend TTM81.22Avg Price5.83KlotAsk0.46%Div Yield TTM100Lot Size8.60KlotBid
Changzhou Kaidi Electrical Inc. (605288) 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 | 1.87%355.07M | 4.86%1.3B | 7.19%976.1M | 9.21%680.9M | 9.56%348.55M | 1.41%1.24B | 1.92%910.59M | 11.06%623.46M | 25.89%318.14M | -11.79%1.22B |
| Refunds of taxes and levies | -18.62%15.14M | 91.55%39.19M | 97.65%36.42M | 78.58%27.94M | 99.96%18.61M | 13.36%20.46M | 34.51%18.43M | 52.07%15.65M | 155.58%9.31M | -36.34%18.05M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -7.03%5.64M | -47.85%17.48M | -44.61%16.6M | -50.81%9.75M | -60.71%6.06M | -6.31%33.52M | 39.08%29.97M | 64.96%19.83M | 66.33%15.43M | -60.66%35.78M |
| Cash inflows from operating activities | 0.70%375.85M | 4.87%1.35B | 7.31%1.03B | 9.05%718.6M | 8.85%373.22M | 1.36%1.29B | 3.27%958.98M | 12.89%658.94M | 29.08%342.87M | -15.22%1.27B |
| Goods services cash paid | 17.16%220.38M | 24.17%875.98M | 20.08%642.69M | 15.22%397.06M | 5.07%188.1M | 7.15%705.5M | 13.38%535.24M | 18.50%344.62M | 11.45%179.02M | -34.41%658.41M |
| Staff behalf paid | -6.64%88.72M | 11.29%343.03M | 17.51%255.49M | 19.94%174.65M | 29.49%95.03M | 10.67%308.22M | 4.02%217.42M | 4.13%145.61M | 9.40%73.39M | -8.59%278.51M |
| All taxes paid | -30.26%5.62M | -14.24%30.46M | 5.93%30.89M | -4.87%19.64M | 21.86%8.06M | 33.92%35.52M | 29.10%29.16M | 58.52%20.65M | -18.35%6.62M | -7.24%26.52M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -14.03%21.86M | 2.06%74.76M | -18.49%48.22M | -20.50%29.47M | -23.42%25.43M | 0.17%73.25M | 16.70%59.16M | 10.01%37.07M | 15.47%33.21M | 26.70%73.12M |
| Cash outflows from operating activities | 6.31%336.59M | 17.97%1.32B | 16.21%977.29M | 13.30%620.82M | 8.34%316.62M | 8.29%1.12B | 11.48%840.97M | 14.78%547.95M | 10.45%292.23M | -25.68%1.04B |
| Net cash flows from operating activities | -30.64%39.26M | -83.35%27.76M | -56.08%51.83M | -11.91%97.77M | 11.76%56.6M | -29.14%166.74M | -32.29%118.01M | 4.41%110.99M | 4,720.72%50.64M | 123.27%235.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -46.97%175M | 76.82%2.24B | 31.92%810M | -10.00%360M | 230.00%330M | 351.43%1.26B | 241.11%614M | 122.22%400M | -89.29%100M | -72.68%280M |
| Cash received from returns on investments | -83.24%405.69K | 59.72%13.48M | 107.21%8.12M | 99.19%5.53M | 230.13%2.42M | 136.27%8.44M | 53.72%3.92M | 9.22%2.78M | 187.20%733.06K | -75.48%3.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 141.59%2.09M | 40.22%670.74K | 26.73%606.17K | ---- | 170.56%867.14K | 563.43%478.33K | 563.43%478.33K | ---- | 15.41%320.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | -78.52%228.2K | ---- | --0 | ---- | 1,173.49%1.06M | ---- | --0 | ---- | -94.14%83.42K |
| Cash inflows from investing activities | -47.23%175.41M | 76.62%2.25B | 32.41%818.79M | -9.20%366.14M | 230.00%332.42M | 348.76%1.27B | 238.62%618.4M | 120.82%403.25M | -89.21%100.73M | -72.73%283.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.31%11.47M | 28.94%115.25M | 167.64%109.49M | 281.33%85.25M | 1,282.33%48.4M | -3.14%89.38M | 109.40%40.91M | 48.11%22.36M | -54.92%3.5M | -4.74%92.28M |
| Cash paid to acquire investments | -15.45%465M | 21.05%1.87B | -17.18%964M | 17.02%660M | 83.33%550M | 672.00%1.54B | 1,064.00%1.16B | --564M | -71.03%300M | -77.01%200M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -20.38%476.47M | 21.48%1.98B | -10.91%1.07B | 27.10%745.25M | 97.17%598.4M | 458.84%1.63B | 907.98%1.2B | 3,784.52%586.36M | -70.91%303.5M | -69.77%292.28M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | -13.19%-301.06M | 174.25%266.55M | 56.57%-254.7M | -107.05%-379.12M | -31.18%-265.98M | -4,222.67%-359.01M | -1,029.74%-586.51M | -209.30%-183.1M | -85.19%-202.77M | -111.16%-8.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --12.57M | ---- | --0 | ---- | ---- | ---- | --0 | 0.00%-1.46K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -99.81%67.16K | 194.45%115.16M | 103.31%79.78M | 77.85%69.79M | 4.76%35.87M | --39.11M | --39.24M | --39.24M | --34.24M | ---- |
| Cash received relating to other financing activities | ---- | ---- | 29.18%49.49M | --0 | ---- | ---- | --38.31M | --0 | ---- | ---- |
| Cash inflows from financing activities | -99.81%67.16K | 226.58%127.73M | 66.69%129.27M | 77.85%69.79M | 4.77%35.87M | --39.11M | --77.55M | --39.24M | 2,353,407.68%34.24M | ---- |
| Borrowing repayment | ---- | 144.41%83.69M | 15.50%40.75M | --5M | ---- | --34.24M | --35.28M | --0 | ---- | ---- |
| Dividend interest payment | ---- | -17.04%27.64M | -16.27%27.04M | 224.23%26.4M | ---- | 75.80%33.32M | 70.45%32.29M | -57.03%8.14M | ---- | -44.22%18.95M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -10.77%3.76M | 80.24%73.23M | 80.06%73.15M | ---- | -36.53%4.21M | 1,688.94%40.63M | 1,688.94%40.63M | ---- | -78.57%6.63M |
| Cash outflows from financing activities | ---- | 60.35%115.09M | 30.33%141.01M | 114.38%104.55M | ---- | 180.50%71.77M | 409.98%108.2M | 129.87%48.77M | ---- | -62.95%25.59M |
| Net cash flows from financing activities | -99.81%67.16K | 138.69%12.64M | 61.68%-11.74M | -264.84%-34.76M | 4.77%35.87M | -27.65%-32.66M | -44.45%-30.65M | 55.10%-9.53M | 2,353,407.68%34.24M | 62.37%-25.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -303.99%-10.07M | 78.22%-4.7M | -63.51%1.67M | 32.52%6.92M | 380.85%4.93M | -361.07%-21.57M | -24.35%4.57M | -51.97%5.23M | -119.83%-1.76M | -61.28%8.26M |
| Net increase in cash and cash equivalents | -61.23%-271.8M | 222.62%302.25M | 56.94%-212.95M | -304.60%-309.18M | -40.90%-168.58M | -217.55%-246.5M | -322.60%-494.59M | -129.00%-76.42M | -20.14%-119.65M | 57.52%209.69M |
| Add:Begin period cash and cash equivalents | 45.02%973.63M | -26.86%671.38M | -26.86%671.38M | -26.86%671.38M | -26.86%671.38M | 29.61%917.88M | 29.61%917.88M | 29.61%917.88M | 35.54%917.88M | 23.15%708.19M |
| End period cash equivalent | 39.58%701.83M | 45.02%973.63M | 8.30%458.43M | -56.96%362.2M | -37.01%502.8M | -26.86%671.38M | -54.50%423.29M | -13.40%841.46M | 38.19%798.23M | 29.61%917.88M |
| 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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