Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Zhejiang Sanfer Electric (605336)
- 16.68
- -0.20-1.18%
Market Closed Apr 30 15:00 CST
3.06BMarket Cap-49.06P/E (TTM)
17.50High16.45Low49.20KlotVolume16.82Open16.88Prev Close83.24MTurnover2.68%Turnover RatioLossP/E (Static)183.41MShares22.1952wk High1.70P/B3.06BFloat Cap13.1052wk Low17.72Limit Up183.41MShs Float26.57Historical High16.04Limit Down6.22%Range %8.58Historical Low0.33Dividend TTM16.92Avg Price24.92KlotAsk1.95%Div Yield TTM100Lot Size20.43KlotBid
Zhejiang Sanfer Electric (605336) 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 | 22.89%62.01M | -39.78%312.22M | -50.75%196.97M | -45.65%146.69M | -67.98%50.46M | -46.64%518.49M | -47.33%399.92M | -47.68%269.9M | -33.20%157.58M | -3.24%971.7M |
| Refunds of taxes and levies | --57.12K | 41.67%1.49M | --1.49M | --1.49M | ---- | -24.55%1.05M | ---- | ---- | ---- | -65.67%1.4M |
| Cash received relating to other operating activities | -80.61%947.17K | -61.82%12.03M | -66.88%7.95M | -71.29%6.75M | -67.35%4.89M | -38.25%31.51M | -34.69%24M | -5.42%23.52M | 8.59%14.96M | -81.56%51.03M |
| Cash inflows from operating activities | 13.86%63.01M | -40.89%325.74M | -51.31%206.41M | -47.20%154.94M | -67.93%55.34M | -46.19%551.05M | -46.74%423.92M | -45.74%293.42M | -30.89%172.55M | -20.30%1.02B |
| Goods services cash paid | -68.14%13.35M | -10.91%291.73M | -26.63%179.71M | -44.72%120.53M | -67.29%41.91M | -27.81%327.45M | -37.99%244.93M | -26.00%218.05M | 31.01%128.11M | -5.11%453.58M |
| Staff behalf paid | -37.55%13.13M | -31.93%61.22M | -29.94%50.9M | -34.23%33.54M | -25.70%21.02M | -27.15%89.93M | -0.61%72.65M | -10.92%51M | -67.32%28.29M | -11.28%123.45M |
| All taxes paid | -26.93%10.14M | -54.34%26.21M | -51.73%21.41M | -44.66%16.93M | -27.94%13.87M | -38.91%57.4M | -41.40%44.35M | -33.13%30.59M | 320.93%19.25M | 6.08%93.98M |
| Cash paid relating to other operating activities | -42.18%6.25M | -11.43%58.77M | -28.46%42.8M | -41.17%23.02M | -40.45%10.8M | -51.04%66.36M | -39.30%59.83M | -37.41%39.13M | -9.23%18.14M | -50.38%135.52M |
| Cash outflows from operating activities | -51.07%42.86M | -19.07%437.93M | -30.10%294.82M | -42.73%194.02M | -54.79%87.61M | -32.90%541.14M | -34.34%421.76M | -26.38%338.76M | -7.24%193.8M | -17.61%806.53M |
| Net cash flows from operating activities | 162.45%20.15M | -1,231.90%-112.19M | -4,193.51%-88.41M | 13.80%-39.08M | -51.81%-32.26M | -95.44%9.91M | -98.59%2.16M | -156.29%-45.34M | -152.15%-21.25M | -28.93%217.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.81%250M | -27.05%1.47B | 111.70%740.96M | 79.42%627.96M | --247.98M | -4.61%2.01B | -76.62%350M | -68.67%350M | ---- | -20.15%2.11B |
| Cash received from returns on investments | 395.11%1.06M | -38.58%8.33M | -76.59%4.59M | -66.23%3.8M | --214.94K | -36.04%13.56M | 33.92%19.6M | -9.59%11.26M | ---- | -62.13%21.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --337.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --716.4K | ---- | ---- | ---- |
| Cash inflows from investing activities | 1.16%251.06M | -27.11%1.48B | 101.33%745.55M | 74.88%631.77M | --248.19M | -4.93%2.02B | -75.51%370.32M | -68.03%361.26M | ---- | -21.02%2.13B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.33%5.9M | -13.45%16.68M | 183.74%16.92M | 180.02%10.53M | 136.13%10.06M | -26.25%19.27M | -44.35%5.96M | -52.68%3.76M | -34.76%4.26M | -33.22%26.12M |
| Cash paid to acquire investments | -84.79%74.99M | -38.05%1.65B | -42.64%708.95M | -43.27%698.95M | 228.64%492.97M | 66.79%2.66B | 55.06%1.24B | 195.47%1.23B | 3,650.00%150M | -40.45%1.6B |
| Cash outflows from investing activities | -83.92%80.89M | -37.88%1.67B | -41.55%725.87M | -42.59%709.48M | 226.09%503.03M | 65.29%2.68B | 53.74%1.24B | 190.83%1.24B | 1,364.97%154.26M | -40.35%1.62B |
| Net cash flows from investing activities | 166.78%170.17M | 70.88%-192.17M | 102.26%19.68M | 91.12%-77.71M | -65.20%-254.84M | -230.63%-659.99M | -223.73%-871.5M | -224.07%-874.61M | -122.05%-154.26M | 2,001.88%505.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --490K | --490K | --490K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --490K | --490K | --490K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | --490K | --490K | --490K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | -47.67%59.61M | -47.67%59.61M | 28,143.73%59.61M | ---- | -11.20%113.9M | -11.20%113.9M | 78.52%211.05K | ---- | -35.03%128.27M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --5.4M | ---- | ---- | ---- | ---- |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | -12.23%5.4M | --5.4M | ---- | ---- |
| Cash outflows from financing activities | ---- | -50.03%59.61M | -50.03%59.61M | 962.43%59.61M | ---- | -11.25%119.3M | -11.25%119.3M | -10.52%5.61M | --117.61K | -33.48%134.42M |
| Net cash flows from financing activities | ---- | 50.45%-59.12M | 50.45%-59.12M | -953.70%-59.12M | ---- | 11.25%-119.3M | 11.25%-119.3M | 10.52%-5.61M | ---117.61K | 31.71%-134.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---2.66K | 40,044,800.00%8.01K | 50.00%-0.01 | 0.00%-0.02 | ---- | -97.80%0.02 | -100.71%-0.02 | -100.51%-0.02 | 109.38%0.91 | -90.08%0.91 |
| Net increase in cash and cash equivalents | 166.29%190.32M | 52.76%-363.47M | 87.07%-127.85M | 80.99%-175.91M | -63.47%-287.1M | -230.75%-769.38M | -236.62%-988.64M | -218.78%-925.56M | -123.73%-175.63M | 611.11%588.41M |
| Add:Begin period cash and cash equivalents | -93.42%25.58M | -66.42%389.05M | -66.42%389.05M | -66.42%389.05M | -66.42%389.05M | 103.23%1.16B | 103.23%1.16B | 103.23%1.16B | 103.82%1.16B | 16.98%570.01M |
| End period cash equivalent | 111.77%215.9M | -93.42%25.58M | 53.84%261.2M | -8.47%213.14M | -89.63%101.95M | -66.42%389.05M | -86.88%169.79M | -82.74%232.86M | -24.90%982.79M | 103.23%1.16B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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