Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shanghai New Centurion Network Information Technology (605398)
- 27.32
- +0.71+2.67%
Not Open May 6 15:00 CST
4.45BMarket Cap321.41P/E (TTM)
27.43High26.81Low24.19KlotVolume26.99Open26.61Prev Close65.99MTurnover1.49%Turnover Ratio275.96P/E (Static)162.72MShares39.4052wk High4.28P/B4.45BFloat Cap24.8952wk Low29.27Limit Up162.72MShs Float54.41Historical High23.95Limit Down2.33%Range %9.59Historical Low0.02Dividend TTM27.28Avg Price9.48KlotAsk0.05%Div Yield TTM100Lot Size13.72KlotBid
Shanghai New Centurion Network Information Technology (605398) 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 | -48.25%93.2M | 35.43%678.82M | 26.95%497.26M | 34.76%347.81M | 58.94%180.08M | -23.19%501.21M | -9.54%391.71M | 2.84%258.1M | 15.36%113.3M | -2.69%652.54M |
| Refunds of taxes and levies | 108.14%271.28K | -30.06%442.79K | -41.42%339.81K | -57.19%198.16K | -67.70%130.33K | 6.69%633.06K | 29.50%580.11K | 15.06%462.83K | 168.95%403.55K | -58.95%593.35K |
| Cash received relating to other operating activities | 77.78%11.08M | -16.16%17.09M | -1.65%11.63M | -15.23%8.25M | 70.54%6.23M | -4.65%20.39M | -25.73%11.82M | -14.33%9.73M | -33.74%3.65M | -3.63%21.38M |
| Cash inflows from operating activities | -43.93%104.54M | 33.34%696.36M | 26.01%509.23M | 32.78%356.26M | 58.87%186.44M | -22.58%522.24M | -10.08%404.11M | 2.11%268.3M | 12.98%117.36M | -2.84%674.52M |
| Goods services cash paid | 14.75%42.45M | -32.85%115.12M | -14.47%118.12M | -17.62%71.31M | -11.55%36.99M | -15.29%171.43M | -27.28%138.1M | -24.12%86.56M | -39.57%41.82M | -16.35%202.39M |
| Staff behalf paid | 5.18%119.5M | 0.57%344.17M | -0.88%268.04M | -2.39%193.26M | -3.14%113.62M | -2.87%342.21M | -1.28%270.42M | 1.29%198M | 3.16%117.3M | 9.19%352.32M |
| All taxes paid | 51.31%9.51M | -17.38%27.83M | -23.43%19.99M | -26.09%14.73M | -45.82%6.29M | 11.45%33.69M | 16.82%26.11M | 16.51%19.93M | 16.93%11.6M | -16.66%30.23M |
| Cash paid relating to other operating activities | 118.44%23.52M | 67.60%72.38M | 34.38%30.28M | 32.79%20.19M | 61.01%10.77M | 15.39%43.19M | 6.58%22.53M | 19.92%15.2M | 23.95%6.69M | 18.15%37.43M |
| Cash outflows from operating activities | 16.29%194.98M | -5.25%559.5M | -4.53%436.44M | -6.32%299.49M | -5.50%167.66M | -5.12%590.52M | -9.89%457.17M | -5.79%319.7M | -10.50%177.42M | -1.61%622.37M |
| Net cash flows from operating activities | -581.54%-90.44M | 300.41%136.85M | 237.18%72.79M | 210.44%56.76M | 131.27%18.78M | -230.93%-68.28M | 8.41%-53.06M | 32.89%-51.4M | 36.34%-60.06M | -15.42%52.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -29.03%110M | 32.29%848M | 37.47%598M | 188.15%389M | --155M | 68.68%641M | 67.31%435M | -15.63%135M | ---- | -22.13%380M |
| Cash received from returns on investments | -26.04%193.45K | 9.57%3.16M | 7.49%2.27M | 64.28%1.19M | --261.56K | 25.89%2.88M | 24.00%2.11M | -30.52%721.71K | ---- | -34.01%2.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.92%1.49K | -99.99%225 | -99.99%225 | ---- | 232,261.59%1.91M | 346,315.45%1.91M | 732,448.08%1.9M | -28.85%185 | -51.34%820 |
| Cash inflows from investing activities | -29.03%110.19M | 31.80%851.16M | 36.73%600.27M | 183.51%390.19M | 83,925,065.68%155.26M | 68.93%645.79M | 67.75%439.01M | -14.54%137.63M | -100.00%185 | -22.22%382.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.10%157.4K | 26.67%1.53M | -9.70%952.67K | -10.93%871.05K | -74.51%177.06K | -33.57%1.21M | 14.47%1.06M | 17.67%977.92K | 6,172.60%694.63K | -72.00%1.82M |
| Cash paid to acquire investments | -17.48%288M | 30.29%848M | 38.20%753M | 101.05%573M | 158.52%349M | 71.28%650.85M | 55.67%544.85M | 9.62%285M | -15.63%135M | -22.13%380M |
| Cash outflows from investing activities | -17.48%288.16M | 30.29%849.53M | 38.11%753.95M | 100.67%573.87M | 157.33%349.18M | 70.78%652.06M | 55.56%545.9M | 9.64%285.98M | -15.20%135.69M | -22.79%381.82M |
| Net cash flows from investing activities | 8.23%-177.96M | 125.95%1.63M | -43.78%-153.69M | -23.82%-183.69M | -42.91%-193.92M | -1,437.14%-6.27M | -19.80%-106.89M | -48.66%-148.35M | 9.53%-135.69M | 115.44%468.85K |
| Financing cash flow | ||||||||||
| Cash from borrowing | --11M | 132.00%23.2M | ---- | ---- | ---- | -33.33%10M | ---- | ---- | ---- | 50.00%15M |
| Cash inflows from financing activities | --11M | 132.00%23.2M | ---- | ---- | ---- | -33.33%10M | ---- | ---- | ---- | 50.00%15M |
| Borrowing repayment | 20.00%12M | -25.33%11.2M | -33.33%10M | --10M | --10M | 50.00%15M | 50.00%15M | ---- | ---- | -76.19%10M |
| Dividend interest payment | --82.4K | -82.85%2.42M | -82.97%2.4M | ---- | ---- | 12.19%14.13M | 12.86%14.12M | 1,283.80%186.81K | 588.12%92.9K | -22.06%12.59M |
| Cash payments relating to other financing activities | -3.11%1.54M | -88.20%6.65M | -88.04%5.09M | -87.98%3.25M | -11.55%1.59M | 725.50%56.35M | 751.78%42.59M | 751.16%27.02M | 17.58%1.79M | 12.50%6.83M |
| Cash outflows from financing activities | 17.55%13.62M | -76.28%20.28M | -75.60%17.5M | -51.30%13.25M | 514.48%11.59M | 190.55%85.48M | 160.68%71.71M | 106.27%27.2M | -83.66%1.89M | -54.19%29.42M |
| Net cash flows from financing activities | 77.40%-2.62M | 103.87%2.92M | 75.60%-17.5M | 51.30%-13.25M | -514.48%-11.59M | -423.41%-75.48M | -473.29%-71.71M | -106.27%-27.2M | 83.66%-1.89M | 73.41%-14.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -755.49%-45.53K | -454.80%-58.94K | -106.89%-30.53K | -870.71%-23.32K | -2,259.41%-5.32K | 602.79%16.61K | -442.44%-14.76K | -42.15%3.03K | 113.25%246.44 | -79.95%2.36K |
| Net increase in cash and cash equivalents | -45.17%-271.06M | 194.22%141.34M | 57.52%-98.42M | 38.23%-140.19M | 5.52%-186.73M | -492.69%-150.02M | -45.11%-231.68M | -19.72%-226.95M | 22.76%-197.64M | 766.48%38.2M |
| Add:Begin period cash and cash equivalents | 17.90%931.15M | -15.96%789.8M | -15.96%789.8M | -15.96%789.8M | -15.96%789.8M | 4.24%939.82M | 4.24%939.82M | 4.24%939.82M | 4.24%939.82M | 0.49%901.62M |
| End period cash equivalent | 9.45%660.08M | 17.90%931.15M | -2.37%691.38M | -8.87%649.61M | -18.74%603.08M | -15.96%789.8M | -4.56%708.15M | 0.11%712.87M | 14.93%742.18M | 4.24%939.82M |
| 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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