Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Namchow Food Group(Shanghai)Co., (605339)
- 16.10
- +0.27+1.71%
Market Closed Apr 30 15:00 CST
6.83BMarket Cap460.00P/E (TTM)
16.12High15.77Low13.65KlotVolume15.84Open15.83Prev Close21.82MTurnover0.32%Turnover Ratio167.71P/E (Static)424.29MShares23.2652wk High2.00P/B6.83BFloat Cap15.5052wk Low17.41Limit Up424.29MShs Float75.59Historical High14.25Limit Down2.21%Range %12.36Historical Low0.17Dividend TTM15.99Avg Price6.06KlotAsk1.06%Div Yield TTM100Lot Size7.27KlotBid
Namchow Food Group(Shanghai)Co., (605339) 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 | 5.12%998.62M | -4.41%3.79B | -2.04%2.79B | -2.27%1.9B | -1.52%949.97M | 2.04%3.97B | -0.94%2.85B | -1.53%1.95B | 3.48%964.67M | 9.07%3.89B |
| Refunds of taxes and levies | ---- | 101.39%2.94K | ---- | ---- | ---- | -87.10%1.46K | ---- | ---- | ---- | -98.82%11.31K |
| Cash received relating to other operating activities | 208.68%9.28M | 94.42%46.68M | -40.28%8.76M | -63.20%4.68M | -44.29%3.01M | 13.60%24.01M | 41.22%14.66M | 25.81%12.72M | -40.61%5.39M | 17.57%21.14M |
| Cash inflows from operating activities | 5.76%1.01B | -3.82%3.84B | -2.23%2.8B | -2.67%1.91B | -1.76%952.97M | 2.10%3.99B | -0.79%2.86B | -1.39%1.96B | 3.06%970.06M | 9.09%3.91B |
| Goods services cash paid | 0.37%679.83M | 2.74%2.87B | 10.55%2.07B | 14.07%1.37B | 18.56%677.32M | 7.83%2.79B | 0.72%1.87B | -4.31%1.2B | -6.27%571.31M | -0.45%2.59B |
| Staff behalf paid | -13.69%111.98M | 6.53%409.67M | 6.51%314.46M | 6.70%222.94M | 5.33%129.74M | 15.71%384.57M | 15.54%295.25M | 15.57%208.94M | 20.53%123.18M | 7.21%332.37M |
| All taxes paid | -11.42%39.74M | -29.20%123.2M | -25.13%106.04M | -17.93%87.46M | -16.76%44.87M | -5.18%174.02M | -1.32%141.63M | 1.06%106.56M | 19.57%53.9M | -6.51%183.52M |
| Cash paid relating to other operating activities | -0.64%85.72M | -5.89%386.27M | -15.32%310.32M | -11.48%196.97M | -4.48%86.27M | 6.68%410.44M | 21.17%366.45M | 21.84%222.51M | 28.22%90.31M | 38.88%384.73M |
| Cash outflows from operating activities | -2.23%917.27M | 0.70%3.78B | 4.67%2.8B | 7.95%1.87B | 11.86%938.2M | 7.77%3.76B | 4.50%2.68B | 0.88%1.74B | 1.38%838.7M | 3.12%3.49B |
| Net cash flows from operating activities | 513.31%90.63M | -77.14%52.93M | -102.60%-4.78M | -84.72%34.34M | -88.75%14.78M | -44.93%231.56M | -42.84%184.11M | -16.04%224.68M | 15.21%131.36M | 109.66%420.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 22.00%61M | ---- | --25M | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 467.62%78.9K | 100.99%599.19K | 154.25%551.57K | 295.76%470.72K | -84.70%13.9K | -75.37%298.12K | -76.05%216.94K | -76.42%118.94K | 1,918.22%90.82K | 378.05%1.21M |
| Cash received relating to other investing activities | 45.94%19.27M | -22.09%39.57M | 22.29%35.44M | -3.51%26.07M | 89.68%13.21M | 2.74%50.79M | -26.00%28.98M | -5.31%27.01M | -25.81%6.96M | 40.23%49.44M |
| Cash inflows from investing activities | 27.10%80.35M | -21.37%40.17M | 108.89%60.99M | -2.20%26.54M | 796.36%63.22M | 0.87%51.09M | -27.13%29.2M | -6.54%27.13M | -24.88%7.05M | 42.63%50.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.45%125.59M | 77.82%370.7M | 47.33%233.97M | 43.16%145.11M | 64.88%80.79M | 15.72%208.47M | 22.62%158.81M | 22.37%101.36M | 3.64%49M | 60.79%180.15M |
| Cash paid to acquire investments | ---- | -94.69%28M | ---- | -50.00%40M | ---- | 42.05%527M | -66.77%110M | -50.31%80M | --20M | --371M |
| Cash outflows from investing activities | 55.45%125.59M | -45.79%398.7M | -12.96%233.97M | 2.07%185.11M | 17.09%80.79M | 33.44%735.47M | -41.63%268.81M | -25.62%181.36M | 45.95%69M | 391.92%551.15M |
| Net cash flows from investing activities | -157.46%-45.23M | 47.61%-358.53M | 27.81%-172.97M | -2.82%-158.57M | 71.64%-17.57M | -36.74%-684.38M | 43.01%-239.61M | 28.20%-154.22M | -63.50%-61.95M | -553.99%-500.5M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -63.07%44.12M | -0.39%403.89M | -26.44%327.81M | -27.52%243.37M | 9.96%119.48M | 25.92%405.49M | 68.67%445.61M | 61.29%335.78M | -16.41%108.66M | -13.03%322.03M |
| Cash inflows from financing activities | -63.07%44.12M | -0.39%403.89M | -26.44%327.81M | -27.52%243.37M | 9.96%119.48M | 25.92%405.49M | 68.67%445.61M | 61.29%335.78M | -16.41%108.66M | -14.77%322.03M |
| Borrowing repayment | -65.34%51.38M | -1.81%384.08M | -12.57%314.44M | 3.58%252.8M | 41.37%148.24M | -9.93%391.18M | 23.18%359.63M | -7.52%244.06M | -26.87%104.86M | 43.27%434.32M |
| Dividend interest payment | 17.62%1.71M | 43.42%77.25M | 44.44%75.81M | 45.14%74.11M | 2.99%1.46M | -60.55%53.86M | -61.46%52.49M | 107.58%51.06M | -51.78%1.41M | -8.97%136.52M |
| Cash payments relating to other financing activities | -14.80%4.05M | -79.13%20.28M | -82.59%15.64M | -71.60%11.61M | 17.10%4.76M | 103.81%97.18M | 115.10%89.86M | 415.15%40.88M | 3.74%4.06M | 169.79%47.68M |
| Cash outflows from financing activities | -63.00%57.15M | -11.18%481.61M | -19.14%405.9M | 0.75%338.52M | 39.98%154.45M | -12.34%542.22M | 6.82%501.97M | 13.35%336M | -26.55%110.34M | 31.38%618.52M |
| Net cash flows from financing activities | 62.75%-13.03M | 43.16%-77.72M | -38.55%-78.09M | -43,449.19%-95.15M | -1,984.73%-34.97M | 53.88%-136.73M | 72.60%-56.36M | 99.75%-218.49K | 91.71%-1.68M | -218.97%-296.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -236.19%-251.05K | -74.13%111.67K | -67.62%198.98K | 103.31%32.1K | 38.10%184.35K | 1,648.54%431.7K | 516.22%614.52K | -1,168.09%-969.84K | 293.56%133.49K | -114.50%-27.88K |
| Net increase in cash and cash equivalents | 185.45%32.12M | 34.95%-383.21M | -129.79%-255.64M | -416.65%-219.35M | -155.37%-37.58M | -56.47%-589.12M | 63.40%-111.25M | 296.12%69.27M | 21.58%67.87M | -1,303.93%-376.52M |
| Add:Begin period cash and cash equivalents | -35.51%692.61M | -35.42%1.07B | -35.42%1.07B | -35.42%1.07B | -35.42%1.07B | -18.46%1.66B | -18.46%1.66B | -18.46%1.66B | -18.46%1.66B | 1.56%2.04B |
| End period cash equivalent | -30.07%724.72M | -35.68%690.78M | -47.27%818.36M | -50.67%854.65M | -40.13%1.04B | -35.42%1.07B | -10.59%1.55B | -13.57%1.73B | -17.39%1.73B | -18.46%1.66B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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