Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Rockontrol Technology Group Co.,Ltd. (688051)
- 42.02
- +0.76+1.84%
Market Closed Apr 30 15:00 CST
3.25BMarket Cap-25.44P/E (TTM)
43.00High40.79Low2.88MlotVolume40.83Open41.26Prev Close121.09MTurnover3.73%Turnover RatioLossP/E (Static)77.33MShares57.7652wk High5.61P/B3.25BFloat Cap22.1952wk Low49.51Limit Up77.33MShs Float192.63Historical High33.01Limit Down5.36%Range %14.00Historical Low--Dividend TTM42.03Avg Price1.35MlotAsk--Div Yield TTM1Lot Size1.40MlotBid
Rockontrol Technology Group Co.,Ltd. (688051) 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 | -1.60%47.72M | -20.84%225.65M | -25.24%160.26M | -22.40%101.85M | -27.79%48.49M | -2.46%285.03M | 9.94%214.37M | 1.77%131.24M | 17.73%67.16M | -4.23%292.21M |
| Refunds of taxes and levies | -58.80%569.36K | 14.28%5.78M | 27.88%4.95M | -5.81%2.18M | -9.43%1.38M | -18.30%5.06M | -5.91%3.87M | -22.94%2.32M | 4.39%1.53M | -61.18%6.2M |
| Cash received relating to other operating activities | -7.61%2.66M | 119.03%42.7M | -47.41%7.42M | -33.64%5.57M | -30.74%2.88M | -29.16%19.49M | 29.16%14.11M | -1.76%8.4M | -61.60%4.16M | -42.29%27.51M |
| Cash inflows from operating activities | -3.42%50.95M | -11.45%274.13M | -25.70%172.63M | -22.79%109.6M | -27.57%52.76M | -5.01%309.59M | 10.63%232.35M | 1.03%141.96M | 5.06%72.84M | -11.62%325.92M |
| Goods services cash paid | 13.97%44.61M | -9.52%124.77M | -17.12%95.28M | -19.77%61.29M | -2.23%39.14M | -42.25%137.91M | -36.52%114.96M | -41.18%76.4M | -52.75%40.04M | -26.89%238.82M |
| Staff behalf paid | -19.63%28.15M | 7.73%115.64M | 2.36%84.59M | 1.95%57.24M | 12.43%35.02M | -24.33%107.34M | -24.13%82.64M | -26.73%56.15M | -30.76%31.15M | -11.87%141.85M |
| All taxes paid | -4.34%4.39M | -20.77%13.45M | -20.20%9.34M | -24.10%7.41M | -3.17%4.58M | -7.14%16.97M | -4.04%11.71M | -2.43%9.76M | -17.36%4.73M | -24.13%18.28M |
| Cash paid relating to other operating activities | 20.81%7.7M | -26.64%33.66M | -30.45%24.4M | -36.85%15.53M | -47.18%6.37M | -17.32%45.88M | 6.65%35.08M | -2.87%24.6M | -27.48%12.07M | -23.78%55.49M |
| Cash outflows from operating activities | -0.33%84.84M | -6.68%287.52M | -12.59%213.61M | -15.24%141.48M | -3.25%85.12M | -32.20%308.1M | -27.07%244.39M | -30.99%166.91M | -42.15%87.99M | -22.25%454.43M |
| Net cash flows from operating activities | -4.72%-33.89M | -999.12%-13.39M | -240.41%-40.98M | -27.75%-31.88M | -113.71%-32.37M | 101.16%1.49M | 90.38%-12.04M | 75.37%-24.96M | 81.70%-15.15M | 40.43%-128.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -59.18%40M | -59.46%247M | -59.36%209M | -56.56%173M | -59.72%98M | -19.04%609.29M | -2.63%514.29M | -8.26%398.29M | -23.78%243.29M | -61.48%752.57M |
| Cash received from returns on investments | -70.27%49.81K | -68.46%384.69K | -68.29%332.56K | -65.15%274.68K | -65.36%167.52K | -12.02%1.22M | 5.25%1.05M | -12.57%788.17K | -24.54%483.59K | -72.98%1.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 81.40%96.78K | -45.13%16.12K | 5,740.70%2.92K | ---- | -97.20%53.35K | -98.46%29.39K | -94.25%50 | ---- | 5,839.44%1.91M |
| Cash inflows from investing activities | -59.20%40.05M | -59.47%247.48M | -59.38%209.35M | -56.58%173.28M | -59.73%98.17M | -19.22%610.56M | -2.96%515.37M | -8.27%399.08M | -23.78%243.77M | -62.71%755.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.25%232.17K | -71.47%1.03M | 89.74%6.03M | 202.37%7.47M | 5,967.55%3.44M | 5.29%3.62M | 45.79%3.18M | 24.72%2.47M | -91.68%56.69K | -82.64%3.44M |
| Cash paid to acquire investments | -48.72%40M | -56.98%227M | -52.91%192M | -49.79%154M | -57.08%78M | -35.03%527.62M | -27.47%407.72M | -20.78%306.72M | -33.24%181.72M | -56.42%812.14M |
| Cash outflows from investing activities | -50.60%40.23M | -57.08%228.03M | -51.81%198.03M | -47.78%161.47M | -55.20%81.44M | -34.86%531.24M | -27.19%410.9M | -20.55%309.19M | -33.39%181.78M | -56.70%815.58M |
| Net cash flows from investing activities | -101.09%-182.37K | -75.48%19.45M | -89.16%11.32M | -86.87%11.81M | -73.02%16.73M | 232.83%79.32M | 413.98%104.47M | 95.73%89.89M | 32.02%62M | -141.58%-59.71M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -49.17%15M | 43.48%93.27M | 11.76%72.42M | 28.27%39.51M | 883.58%29.51M | -47.29%65.01M | -40.55%64.8M | 2.67%30.8M | -70.00%3M | 25.91%123.33M |
| Cash received relating to other financing activities | -95.00%100K | -63.12%2M | -63.12%2M | -17.46%2M | -17.46%2M | -45.77%5.42M | -45.77%5.42M | -39.43%2.42M | --2.42M | 3,753.73%10M |
| Cash inflows from financing activities | -52.07%15.1M | 35.27%95.27M | 5.98%74.42M | 24.94%41.51M | 481.00%31.51M | -47.18%70.43M | -40.99%70.22M | -2.29%33.22M | -45.77%5.42M | 35.76%133.33M |
| Borrowing repayment | -42.25%7.51M | -29.25%83.01M | -33.86%66.8M | 2.50%32.8M | --13M | 4.81%117.33M | 1.03%101M | -23.84%32M | ---- | -6.69%111.95M |
| Dividend interest payment | -31.09%500.86K | -32.28%2.72M | -35.18%2.14M | -34.11%1.5M | -40.18%726.83K | -6.39%4.02M | 5.81%3.31M | 7.98%2.28M | 9.91%1.21M | -16.79%4.29M |
| Cash payments relating to other financing activities | -80.86%456.67K | 25.24%5.68M | 551.21%4.99M | 541.62%4.92M | --2.39M | -32.19%4.53M | -81.82%766.25K | -75.84%766.25K | ---- | -2.65%6.68M |
| Cash outflows from financing activities | -47.46%8.46M | -27.39%91.4M | -29.64%73.93M | 11.90%39.22M | 1,226.18%16.11M | 2.40%125.88M | -2.08%105.07M | -25.91%35.05M | -93.29%1.21M | -6.87%122.92M |
| Net cash flows from financing activities | -56.90%6.64M | 106.97%3.87M | 101.40%488.94K | 225.20%2.29M | 265.84%15.39M | -632.81%-55.45M | -398.08%-34.85M | 86.27%-1.83M | 151.87%4.21M | 130.80%10.41M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -11,129.02%-27.44M | -60.86%9.93M | -150.66%-29.17M | -128.19%-17.79M | -100.48%-244.37K | 114.26%25.36M | 139.26%57.58M | 191.82%63.1M | 216.31%51.06M | -67.93%-177.82M |
| Add:Begin period cash and cash equivalents | 12.48%89.46M | 46.82%79.53M | 46.82%79.53M | 46.82%79.53M | 46.82%79.53M | -76.65%54.17M | -76.65%54.17M | -76.65%54.17M | -76.65%54.17M | -31.34%231.98M |
| End period cash equivalent | -21.78%62.02M | 12.48%89.46M | -54.94%50.36M | -47.35%61.74M | -24.65%79.28M | 46.82%79.53M | 30.97%111.75M | -28.17%117.27M | -44.05%105.23M | -76.65%54.17M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Beijing Dahua International 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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