Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Beijing LabTech Instruments (688056)
- 36.73
- +0.08+0.22%
Market Closed Apr 30 15:00 CST
2.48BMarket Cap72.30P/E (TTM)
36.98High36.35Low814.81KlotVolume36.35Open36.65Prev Close29.85MTurnover1.21%Turnover Ratio61.32P/E (Static)67.45MShares41.9852wk High3.05P/B2.48BFloat Cap30.8852wk Low43.98Limit Up67.45MShs Float85.65Historical High29.32Limit Down1.72%Range %16.21Historical Low0.60Dividend TTM36.64Avg Price396.57KlotAsk1.63%Div Yield TTM1Lot Size305.53KlotBid
Beijing LabTech Instruments (688056) 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 | -5.31%77.16M | -5.58%420.27M | -4.71%275.25M | -11.46%173.77M | -17.94%81.49M | -5.81%445.11M | -13.02%288.86M | -5.35%196.26M | 7.86%99.3M | 19.25%472.55M |
| Refunds of taxes and levies | -17.68%574.87K | 91.09%3.28M | 20.54%1.41M | 49.16%1.01M | 140.95%698.32K | -22.37%1.72M | -33.75%1.17M | -44.95%675.94K | -65.29%289.82K | -60.94%2.21M |
| Cash received relating to other operating activities | -9.62%2.19M | -42.20%10.45M | -44.64%8.05M | -65.60%3.85M | -39.94%2.42M | 134.99%18.08M | 94.23%14.54M | 305.11%11.21M | 295.16%4.03M | 32.36%7.7M |
| Cash inflows from operating activities | -5.54%79.92M | -6.65%434M | -6.52%284.7M | -14.17%178.63M | -18.35%84.6M | -3.64%464.91M | -10.77%304.56M | -1.51%208.14M | 10.33%103.62M | 18.32%482.46M |
| Goods services cash paid | 15.04%56.22M | -6.02%217.17M | -12.39%152.04M | -19.17%96.23M | -27.17%48.87M | -9.68%231.08M | -11.72%173.54M | -10.52%119.04M | 1.64%67.11M | -0.16%255.83M |
| Staff behalf paid | 15.37%30.58M | -4.22%119.18M | -5.54%91.72M | -8.27%65.11M | -6.94%26.51M | 6.48%124.42M | 11.72%97.1M | 20.22%70.98M | 9.91%28.49M | 21.33%116.85M |
| All taxes paid | -4.76%5.52M | 17.50%25.55M | 25.25%16.55M | 41.78%11.44M | 31.53%5.79M | -12.48%21.74M | -19.55%13.22M | -31.60%8.07M | -21.78%4.41M | 30.19%24.84M |
| Cash paid relating to other operating activities | 3.07%6.78M | 4.80%34.08M | -8.23%21.8M | -3.35%13.7M | 33.98%6.57M | -23.21%32.52M | -7.36%23.76M | -10.79%14.18M | -22.28%4.91M | 48.49%42.34M |
| Cash outflows from operating activities | 12.93%99.1M | -3.37%395.97M | -8.29%282.11M | -12.15%186.48M | -16.35%87.75M | -6.84%409.76M | -5.51%307.61M | -3.41%212.27M | 0.98%104.91M | 9.92%439.86M |
| Net cash flows from operating activities | -509.93%-19.18M | -31.05%38.03M | 184.65%2.58M | -89.92%-7.85M | -145.19%-3.14M | 29.47%55.15M | -119.36%-3.05M | 51.00%-4.13M | 87.13%-1.28M | 460.95%42.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.44%186M | -10.06%1.2B | 14.82%1.03B | 43.65%782.9M | 89.78%427M | -4.97%1.33B | -12.00%898.5M | -30.66%545M | -48.39%225M | -14.12%1.4B |
| Cash received from returns on investments | -61.34%473.2K | 7.84%4.42M | 20.52%3.94M | 36.23%3M | 39.75%1.22M | -0.72%4.1M | 7.75%3.27M | -9.16%2.21M | -39.03%875.76K | -16.08%4.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8K | --7.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.8K |
| Cash inflows from investing activities | -56.45%186.48M | -10.01%1.2B | 14.85%1.04B | 43.62%785.9M | 89.58%428.22M | -4.96%1.33B | -11.94%901.77M | -30.60%547.21M | -48.36%225.88M | -14.12%1.4B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 97.01%713.7K | -5.02%4.72M | 19.57%3.92M | -62.15%963.89K | -76.01%362.26K | -81.14%4.97M | -86.08%3.28M | -86.04%2.55M | -87.18%1.51M | -3.93%26.37M |
| Cash paid to acquire investments | -57.93%192M | -18.19%1.22B | 7.10%1.03B | 21.78%767.2M | 25.04%456.4M | 13.32%1.49B | -5.60%961M | -15.55%630M | -8.52%365M | -23.78%1.31B |
| Cash outflows from investing activities | -57.81%192.71M | -18.14%1.22B | 7.14%1.03B | 21.44%768.16M | 24.62%456.76M | 11.46%1.49B | -7.42%964.28M | -17.23%632.55M | -10.78%366.51M | -23.47%1.34B |
| Net cash flows from investing activities | 78.16%-6.23M | 85.79%-22.79M | 104.03%2.52M | 120.79%17.74M | 79.71%-28.54M | -355.51%-160.37M | -256.22%-62.51M | -452.80%-85.34M | -627.56%-140.63M | 153.40%62.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --4.61M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --4.61M | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | -34.58%40.07M | -24.78%40.07M | -24.71%31.36M | ---- | 355.48%61.25M | 335.31%53.26M | 648.54%41.66M | ---- | -42.82%13.45M |
| Cash payments relating to other financing activities | -31.29%215.9K | -94.14%1.05M | -95.25%837.53K | -96.99%522.67K | -96.92%314.22K | 2,229.30%17.9M | 2,990.29%17.63M | 4,997.89%17.37M | 6,408.74%10.19M | -79.92%768.68K |
| Cash outflows from financing activities | -31.29%215.9K | -48.06%41.12M | -42.30%40.9M | -45.98%31.89M | -96.92%314.22K | 456.80%79.16M | 453.56%70.89M | 899.42%59.03M | 6,408.74%10.19M | -48.02%14.22M |
| Net cash flows from financing activities | 31.29%-215.9K | 44.84%-41.12M | 42.30%-40.9M | 45.98%-31.89M | 96.92%-314.22K | -424.36%-74.54M | -453.56%-70.89M | -899.42%-59.03M | -6,408.74%-10.19M | 37.70%-14.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,771.21%-2.43M | -229.09%-2.08M | 34.27%-800.59K | -168.67%-246.64K | 133.09%66.27K | -22.71%1.61M | -137.08%-1.22M | -91.70%359.15K | 81.63%-200.29K | -78.55%2.08M |
| Net increase in cash and cash equivalents | 12.13%-28.06M | 84.31%-27.96M | 73.41%-36.6M | 84.99%-22.24M | 79.04%-31.93M | -291.08%-178.15M | -1,118.05%-137.67M | -1,144.84%-148.14M | -1,086.00%-152.31M | 175.77%93.23M |
| Add:Begin period cash and cash equivalents | -9.76%258.63M | -38.33%286.59M | -38.33%286.59M | -38.33%286.59M | -38.33%286.59M | 25.10%464.74M | 25.10%464.74M | 25.10%464.74M | 25.32%464.74M | -24.88%371.5M |
| End period cash equivalent | -9.46%230.57M | -9.76%258.63M | -23.57%249.98M | -16.50%264.35M | -18.49%254.66M | -38.33%286.59M | -9.20%327.07M | -17.91%316.6M | -19.12%312.43M | 25.10%464.74M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ShinWing 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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