Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Anlogic Infotech (688107)
- 33.67
- +2.15+6.82%
Market Closed Apr 30 15:00 CST
13.50BMarket Cap-53.36P/E (TTM)
33.99High31.60Low15.42MlotVolume32.40Open31.52Prev Close505.46MTurnover3.85%Turnover RatioLossP/E (Static)400.85MShares36.3452wk High14.95P/B13.50BFloat Cap24.6652wk Low37.82Limit Up400.85MShs Float103.80Historical High25.22Limit Down7.58%Range %17.16Historical Low--Dividend TTM32.79Avg Price6.05MlotAsk--Div Yield TTM1Lot Size8.39MlotBid
Shanghai Anlogic Infotech (688107) 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 | 26.08%170.32M | -6.93%507.61M | -7.35%372.25M | 7.12%237.72M | 50.89%135.08M | -33.16%545.43M | -29.51%401.77M | -41.34%221.92M | -44.66%89.52M | -23.98%816.06M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -94.29%512.45K | -94.29%512.45K | -92.68%512.45K | --512.45K | 41.73%8.98M |
| Cash received relating to other operating activities | -96.20%645.16K | -37.32%21.35M | -15.77%25.62M | 11.31%24.84M | 82.19%16.99M | -30.87%34.06M | 8.33%30.41M | -4.32%22.31M | 336.13%9.32M | 1.84%49.27M |
| Cash inflows from operating activities | 12.43%170.96M | -8.80%528.96M | -8.05%397.87M | 7.28%262.55M | 53.05%152.07M | -33.66%580.01M | -28.72%432.7M | -40.11%244.75M | -39.38%99.36M | -22.50%874.31M |
| Goods services cash paid | 120.03%118.3M | 12.67%249.77M | 17.74%184.96M | 30.39%112.42M | 71.13%53.76M | -66.67%221.7M | -74.97%157.09M | -82.98%86.22M | -88.59%31.42M | -39.72%665.2M |
| Staff behalf paid | -3.99%94.23M | -4.29%308.69M | -3.74%239.09M | -1.29%171.82M | -1.76%98.15M | 9.94%322.53M | 11.02%248.38M | 13.43%174.06M | 10.21%99.91M | 35.65%293.35M |
| All taxes paid | 263.64%1.08M | 284.24%11.11M | 230.07%5.24M | 70.13%2.53M | -74.77%296.02K | -57.68%2.89M | 4.86%1.59M | 47.00%1.49M | 39.68%1.17M | 2,465.45%6.83M |
| Cash paid relating to other operating activities | 19.77%19.35M | -7.23%87.97M | 27.48%59.47M | 28.28%38.62M | -19.57%16.16M | -7.28%94.83M | -11.60%46.65M | -17.41%30.11M | 52.84%20.09M | 13.21%102.27M |
| Cash outflows from operating activities | 38.36%232.95M | 2.43%657.54M | 7.73%488.76M | 11.48%325.39M | 10.34%168.36M | -39.87%641.94M | -49.89%453.71M | -58.16%291.88M | -59.85%152.58M | -24.30%1.07B |
| Net cash flows from operating activities | -280.38%-61.99M | -107.61%-128.59M | -332.64%-90.88M | -33.32%-62.83M | 69.38%-16.3M | 67.97%-61.94M | 92.96%-21.01M | 83.69%-47.13M | 75.37%-53.23M | 31.50%-193.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -54.57%346M | -13.59%1.88B | 9.96%1.63B | 29.23%1.21B | 108.10%761.64M | -6.50%2.18B | -21.03%1.48B | -31.26%936.92M | -53.02%366M | 32.75%2.33B |
| Cash received from returns on investments | -37.80%1.24M | -17.84%6.88M | -13.01%5.28M | -10.27%3.49M | -1.43%2M | -32.16%8.37M | -38.54%6.07M | -40.80%3.89M | -53.72%2.03M | 14.09%12.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --6.5K | --6.5K | --6.5K | ---- | ---- | ---- | ---- | ---- | --570 |
| Cash inflows from investing activities | -54.53%347.24M | -13.61%1.89B | 9.87%1.64B | 29.07%1.21B | 107.50%763.64M | -6.63%2.19B | -21.12%1.49B | -31.31%940.81M | -53.02%368.03M | 32.64%2.34B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.33%5.83M | -24.93%20.08M | -34.15%12.85M | 50.92%11.02M | 114.00%5.9M | -51.80%26.75M | -50.51%19.52M | -77.17%7.3M | -59.93%2.76M | -11.54%55.5M |
| Cash paid to acquire investments | -63.92%247M | -20.20%1.78B | 5.34%1.54B | 22.56%1.12B | 119.58%684.64M | 5.26%2.23B | -13.53%1.47B | -27.85%914.1M | -53.60%311.79M | -7.34%2.12B |
| Cash outflows from investing activities | -63.39%252.83M | -20.26%1.8B | 4.82%1.56B | 22.78%1.13B | 119.53%690.54M | 3.80%2.25B | -14.38%1.48B | -29.07%921.4M | -53.67%314.55M | -7.45%2.17B |
| Net cash flows from investing activities | 29.17%94.42M | 234.49%91.32M | 1,655.38%79.96M | 327.68%83M | 36.68%73.09M | -139.98%-67.9M | -97.04%4.55M | -72.51%19.41M | -48.82%53.48M | 129.24%169.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.69M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -99.94%16.81K | ---- | ---- | ---- | 0.79%27.89M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -99.99%16.81K | ---- | ---- | ---- | 530.91%174.58M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -70.00%30M | 0.00%30M | 0.00%30M | --30M | --100M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -53.54%867.67K | -36.01%867.67K | 2.77%867.67K | 522.32%867.67K | --1.87M |
| Cash payments relating to other financing activities | 9.17%3.47M | 2.60%14.13M | -4.07%10M | -7.25%6.55M | -7.59%3.18M | -33.69%13.77M | -34.50%10.42M | -42.77%7.07M | -47.04%3.44M | -59.89%20.77M |
| Cash outflows from financing activities | 9.17%3.47M | -68.34%14.13M | -75.79%10M | -82.72%6.55M | -90.74%3.18M | -63.60%44.64M | -12.64%41.29M | -12.17%37.93M | 417.26%34.31M | 136.79%122.64M |
| Net cash flows from financing activities | -9.17%-3.47M | 68.33%-14.13M | 75.79%-10M | 82.72%-6.55M | 90.74%-3.18M | -185.92%-44.63M | -133.09%-41.29M | -130.34%-37.93M | -139.45%-34.31M | 315.32%51.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,766.22%-45.64K | -160.56%-18.58K | -377.50%-13.34K | -373.03%-4.52K | -303.31%-937.97 | 146.49%30.68K | -102.56%-2.79K | -83.51%1.65K | 112.93%461.36 | -388.94%-65.99K |
| Net increase in cash and cash equivalents | -46.08%28.91M | 70.52%-51.42M | 63.74%-20.94M | 120.72%13.61M | 257.46%53.62M | -714.97%-174.43M | -194.76%-57.74M | 29.66%-65.66M | -38.05%-34.05M | 103.20%28.36M |
| Add:Begin period cash and cash equivalents | -70.44%64.61M | -60.05%116.02M | -60.05%116.02M | -60.05%116.02M | -24.76%218.54M | 10.82%290.46M | 10.82%290.46M | 10.82%290.46M | 10.82%290.46M | -77.20%262.09M |
| End period cash equivalent | -65.64%93.52M | -44.32%64.61M | -59.14%95.08M | -42.34%129.63M | 6.15%272.16M | -60.05%116.02M | -4.04%232.71M | 33.22%224.8M | 7.99%256.4M | 10.82%290.46M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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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