Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Sinosteel Luonai Materials Technology (688119)
- 5.12
- -0.24-4.48%
Market Closed May 14 15:00 CST
5.76BMarket Cap-34.59P/E (TTM)
5.40High5.10Low19.18MlotVolume5.40Open5.36Prev Close99.52MTurnover1.71%Turnover RatioLossP/E (Static)1.13BShares9.3352wk High2.04P/B5.76BFloat Cap3.7852wk Low6.43Limit Up1.13BShs Float14.83Historical High4.29Limit Down5.60%Range %2.91Historical Low--Dividend TTM5.19Avg Price11.80MlotAsk--Div Yield TTM1Lot Size7.18MlotBid
Sinosteel Luonai Materials Technology (688119) 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 | -7.91%376.29M | -6.60%1.71B | -7.52%1.18B | -5.50%780.26M | -0.69%408.61M | 6.44%1.83B | 1.80%1.27B | -2.16%825.65M | 1.39%411.45M | -10.92%1.72B |
| Refunds of taxes and levies | -72.96%179.53K | --663.97K | --663.97K | --663.97K | --663.97K | ---- | ---- | ---- | ---- | -86.46%2.36M |
| Cash received relating to other operating activities | 39.16%24.16M | 10.45%112.77M | -22.25%66.97M | -40.82%36.12M | -45.28%17.36M | -40.15%102.1M | -30.44%86.14M | -21.31%61.04M | 11.62%31.73M | 13.52%170.59M |
| Cash inflows from operating activities | -6.09%400.63M | -5.67%1.82B | -8.40%1.25B | -7.85%817.04M | -3.73%426.64M | 2.10%1.93B | -1.27%1.36B | -3.92%886.69M | 2.03%443.18M | -9.79%1.89B |
| Goods services cash paid | 12.14%342.26M | -17.08%1.04B | -21.88%823.19M | -10.72%645.1M | -1.85%305.2M | 4.72%1.26B | 9.00%1.05B | 9.59%722.59M | -8.17%310.94M | -1.40%1.2B |
| Staff behalf paid | -23.27%84.64M | -3.16%410.55M | -7.85%296.41M | -7.35%203.72M | -7.96%110.31M | -5.71%423.95M | -6.61%321.65M | -4.86%219.88M | -6.75%119.84M | 6.76%449.64M |
| All taxes paid | -19.52%18.77M | -16.35%100.92M | -4.29%78.22M | 25.21%60.64M | 8.53%23.33M | 11.43%120.64M | 0.86%81.73M | -27.58%48.43M | -21.30%21.49M | -23.98%108.26M |
| Cash paid relating to other operating activities | 7.05%24.72M | 25.10%144.26M | 17.21%106.54M | 28.92%67.39M | 16.99%23.09M | -12.59%115.32M | -9.66%90.9M | -14.09%52.27M | -23.97%19.74M | -46.33%131.93M |
| Cash outflows from operating activities | 1.84%470.4M | -11.42%1.7B | -15.74%1.3B | -6.36%976.84M | -2.14%461.92M | 1.42%1.92B | 3.70%1.55B | 2.45%1.04B | -9.30%472.01M | -6.74%1.89B |
| Net cash flows from operating activities | -97.72%-69.76M | 860.26%122.37M | 68.73%-58.92M | -2.13%-159.8M | -22.40%-35.29M | 6,238.75%12.74M | -62.89%-188.42M | -64.17%-156.47M | 66.48%-28.83M | -100.30%-207.58K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -43.33%850.01M | -43.33%850M | 6.25%850M | --650M | -62.87%1.5B | -48.28%1.5B | -69.47%800M | ---- | 6.32%4.04B |
| Cash received from returns on investments | -99.59%12.7K | -49.74%5.06M | -59.87%4.04M | -27.72%4.04M | 812.60%3.1M | -54.41%10.07M | -39.34%10.07M | -59.89%5.59M | -94.04%340K | 6.85%22.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 139.93%132.2K | -59.40%55.1K | --55.1K | --55.1K | --55.1K | -98.49%135.73K | ---- | ---- | ---- | 857.20%8.97M |
| Cash inflows from investing activities | -99.98%144.9K | -43.38%855.12M | -43.44%854.1M | 6.02%854.1M | 192,005.27%653.16M | -62.90%1.51B | -48.38%1.51B | -69.51%805.59M | -99.97%340K | 6.53%4.07B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.85%7.97M | -54.27%55.44M | -55.80%41.94M | -61.73%22.31M | -36.32%18.06M | -49.95%121.24M | -46.59%94.9M | -31.19%58.29M | -24.99%28.36M | 76.54%242.24M |
| Cash paid to acquire investments | ---- | -95.56%100M | -93.33%100M | -93.33%100M | -87.50%100M | -39.02%2.25B | -52.20%1.5B | -41.18%1.5B | -41.61%800M | -9.78%3.69B |
| Cash outflows from investing activities | -93.25%7.97M | -93.44%155.44M | -91.10%141.94M | -92.15%122.31M | -85.75%118.06M | -39.70%2.37B | -51.90%1.59B | -40.86%1.56B | -41.16%828.36M | -7.02%3.93B |
| Net cash flows from investing activities | -101.46%-7.83M | 181.26%699.68M | 939.54%712.16M | 197.22%731.79M | 164.62%535.1M | -720.26%-861.03M | 78.26%-84.83M | -10,217.33%-752.7M | -157.14%-828.02M | 134.05%138.82M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | 100.35%21.77M | -78.08%24.81M | -77.24%24.81M | -86.05%15.21M | --10.87M | --113.2M | --109M | --109M | ---- | ---- |
| Cash inflows from financing activities | 100.35%21.77M | -78.08%24.81M | -77.24%24.81M | -86.05%15.21M | --10.87M | --113.2M | --109M | --109M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | 0.00%253.24M | 0.00%253.24M | 100.06%253.32M | 0.00%126.62M | --253.24M |
| Dividend interest payment | -20.70%3.75M | -68.82%19.5M | -72.76%15.71M | -77.45%11.87M | -25.99%4.73M | -64.53%62.53M | -65.94%57.67M | -67.45%52.67M | -23.96%6.39M | 309.91%176.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -34.54%3.21M | -34.54%3.21M | -34.54%3.21M | ---- | -40.62%4.91M | -40.62%4.91M | -40.62%4.91M | ---- | -25.70%8.26M |
| Cash payments relating to other financing activities | -31.30%6.6M | 162.66%48.72M | --31.38M | --9.61M | --9.61M | 6,543.31%18.55M | ---- | ---- | ---- | -98.11%279.2K |
| Cash outflows from financing activities | -27.81%10.35M | -79.60%68.22M | -84.85%47.09M | -92.98%21.48M | -89.22%14.34M | -22.22%334.32M | -26.42%310.91M | 6.08%305.99M | -1.49%133.01M | 643.53%429.81M |
| Net cash flows from financing activities | 429.31%11.42M | 80.37%-43.4M | 88.97%-22.27M | 96.81%-6.28M | 97.39%-3.47M | 48.55%-221.12M | 52.22%-201.91M | 31.70%-196.99M | 1.49%-133.01M | -128.38%-429.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -6,147.74%-2.28M | -181.72%-1.58M | -117.11%-294.61K | -58.77%223K | -92.50%37.71K | -45.33%1.94M | -48.47%1.72M | -82.88%540.9K | 496.15%503.07K | -67.30%3.54M |
| Net increase in cash and cash equivalents | -113.79%-68.45M | 172.79%777.06M | 233.21%630.67M | 151.19%565.94M | 150.17%496.38M | -271.09%-1.07B | 48.82%-473.44M | -196.29%-1.11B | -82.22%-989.36M | -124.25%-287.66M |
| Add:Begin period cash and cash equivalents | 110.61%1.48B | -60.31%702.55M | -60.31%702.55M | -60.31%702.55M | -60.31%702.55M | -13.98%1.77B | -13.98%1.77B | -13.98%1.77B | 10.78%1.77B | 136.13%2.06B |
| End period cash equivalent | 17.70%1.41B | 110.61%1.48B | 2.82%1.33B | 90.92%1.27B | 53.58%1.2B | -60.31%702.55M | 14.47%1.3B | -60.56%664.41M | -25.99%780.68M | -13.98%1.77B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Zhongshen Zhonghuan 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm