Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Bangyan Technology (688132)
- 17.92
- +0.76+4.43%
Market Closed Apr 30 15:00 CST
2.73BMarket Cap-11.97P/E (TTM)
17.92High17.10Low1.92MlotVolume17.10Open17.16Prev Close33.77MTurnover1.26%Turnover RatioLossP/E (Static)152.23MShares23.5052wk High2.31P/B2.73BFloat Cap15.5152wk Low20.59Limit Up152.23MShs Float31.44Historical High13.73Limit Down4.78%Range %11.27Historical Low--Dividend TTM17.59Avg Price713.31KlotAsk--Div Yield TTM1Lot Size1.07MlotBid
Bangyan Technology (688132) 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 | 93.33%60.74M | -43.82%173.28M | -47.27%98.02M | -49.49%67.17M | -36.16%31.42M | -14.87%308.47M | -10.89%185.88M | 128.75%132.99M | 98.03%49.21M | 26.70%362.33M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --4.09M | --4.07M | --4.07M | --4.07M | ---- |
| Cash received relating to other operating activities | 70.97%1.89M | 175.30%20.39M | 22.77%7.15M | -36.56%2.24M | -17.37%1.11M | -92.50%7.41M | -90.63%5.82M | -93.95%3.54M | -85.13%1.34M | 99.42%98.81M |
| Cash inflows from operating activities | 92.57%62.63M | -39.47%193.68M | -46.28%105.17M | -50.63%69.41M | -40.47%32.52M | -30.61%319.97M | -27.69%195.78M | 20.55%140.6M | 61.32%54.63M | 25.11%461.15M |
| Goods services cash paid | -28.16%16.43M | -9.65%95.24M | 22.66%88.22M | -20.52%48.64M | -46.24%22.87M | -36.90%105.41M | -48.40%71.92M | -30.63%61.2M | -12.22%42.54M | 21.06%167.06M |
| Staff behalf paid | 20.90%36.23M | 15.11%127.43M | 12.32%93.76M | 15.04%61.91M | 3.97%29.96M | -12.90%110.71M | -9.44%83.47M | -13.81%53.82M | -13.46%28.82M | 7.58%127.1M |
| All taxes paid | -25.77%4.44M | -15.92%15.44M | 9.50%10.22M | 171.86%9.62M | 2,155.27%5.99M | 67.09%18.37M | 5.85%9.33M | -29.81%3.54M | -82.23%265.4K | 1.80%10.99M |
| Cash paid relating to other operating activities | 77.21%18.31M | 78.70%76.77M | 14.35%35.48M | 10.90%22.07M | 9.33%10.33M | -30.04%42.96M | -19.33%31.02M | -9.78%19.9M | 11.92%9.45M | 51.60%61.41M |
| Cash outflows from operating activities | 9.05%75.41M | 13.49%314.89M | 16.31%227.67M | 2.73%142.24M | -14.71%69.15M | -24.31%277.45M | -29.80%195.75M | -22.11%138.46M | -11.59%81.07M | 19.23%366.57M |
| Net cash flows from operating activities | 65.12%-12.78M | -385.12%-121.22M | -410,384.24%-122.5M | -3,503.21%-72.83M | -38.51%-36.63M | -55.05%42.51M | 100.37%29.86K | 103.50%2.14M | 54.28%-26.44M | 54.71%94.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 440.26%280.83M | -29.29%333.36M | -41.07%248.36M | -52.85%163.36M | -72.27%51.98M | -25.90%471.47M | 83.22%421.47M | 143.92%346.47M | --187.47M | --636.29M |
| Cash received from returns on investments | 2,285.94%8.12M | 82.67%3.39M | 69.13%2.89M | 66.95%2.45M | -63.46%340.33K | -41.99%1.86M | 9.76%1.71M | 53.64%1.47M | --931.35K | --3.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.33%18.76K | -72.36%1.4M | -70.03%1.23M | -83.01%670.94K | -98.15%51.16K | -25.87%5.07M | -33.17%4.1M | -19.22%3.95M | --2.77M | 114.74%6.85M |
| Cash received relating to other investing activities | -80.76%185.15K | 43.55%9.72M | 31.46%6.55M | 35.82%3.94M | 65.61%962.3K | 30.47%6.77M | 39.65%4.98M | 31.17%2.9M | --581.08K | 30.40%5.19M |
| Cash inflows from investing activities | 442.15%289.15M | -28.30%347.88M | -40.08%259.03M | -51.96%170.42M | -72.19%53.33M | -25.53%485.17M | 79.14%432.26M | 136.37%354.79M | --191.75M | 8,987.58%651.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 207.57%10.09M | 44.66%22.71M | 27.76%16.02M | 12.61%10.22M | -38.72%3.28M | -68.85%15.7M | -70.20%12.54M | -71.13%9.08M | -74.44%5.35M | -58.23%50.4M |
| Cash paid to acquire investments | 257.14%250M | -9.78%385M | -5.65%330M | -31.42%185M | -55.91%70M | -57.29%426.74M | -26.07%349.76M | 17.27%269.76M | 11.77%158.76M | --999.23M |
| Cash outflows from investing activities | 254.92%260.09M | -7.85%407.71M | -4.49%346.02M | -29.99%195.22M | -55.35%73.28M | -57.85%442.44M | -29.67%362.3M | 6.63%278.84M | 0.70%164.11M | 769.98%1.05B |
| Net cash flows from investing activities | 245.72%29.06M | -240.01%-59.83M | -224.34%-86.99M | -132.65%-24.8M | -172.16%-19.95M | 110.73%42.74M | 125.55%69.96M | 168.18%75.95M | 116.96%27.64M | -250.81%-398.1M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -28.67%10.7M | 539.31%76.61M | 680.65%76.51M | 1,391.59%56.69M | --15M | -82.68%11.98M | -85.83%9.8M | -89.78%3.8M | ---- | -69.33%69.18M |
| Cash received relating to other financing activities | ---- | --15.63M | --15.63M | ---- | ---- | ---- | ---- | ---- | ---- | --1.04K |
| Cash inflows from financing activities | -28.67%10.7M | 669.74%92.24M | 840.13%92.14M | 1,391.59%56.69M | --15M | -82.68%11.98M | -85.83%9.8M | -89.78%3.8M | ---- | -94.39%69.18M |
| Borrowing repayment | --35M | -39.20%42.09M | -82.81%11.89M | -68.01%11.89M | ---- | -52.22%69.23M | -52.26%69.18M | -62.02%37.18M | ---- | -74.72%144.9M |
| Dividend interest payment | 1,010.92%93.84K | -79.93%271.33K | -87.52%184.4K | -91.94%96.56K | -98.18%8.45K | -61.88%1.35M | -52.13%1.48M | -50.75%1.2M | -67.58%464.9K | -85.81%3.55M |
| Cash payments relating to other financing activities | 5,046.23%11.94M | -70.73%10.74M | -70.74%10.26M | -88.87%3.29M | -98.34%232K | 1,174.28%36.69M | 2,141.52%35.05M | 3,126.43%29.61M | 2,608.29%14.01M | -90.71%2.88M |
| Cash outflows from financing activities | 19,460.71%47.03M | -50.50%53.1M | -78.87%22.33M | -77.52%15.28M | -98.34%240.45K | -29.11%107.27M | -29.31%105.71M | -32.85%67.99M | -47.26%14.48M | -75.95%151.33M |
| Net cash flows from financing activities | -346.17%-36.33M | 141.07%39.14M | 172.78%69.8M | 164.50%41.4M | 201.94%14.76M | -16.00%-95.29M | -19.33%-95.91M | -0.19%-64.19M | 47.26%-14.48M | -113.59%-82.14M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 52.06%-20.05M | -1,313.55%-141.91M | -438.90%-139.68M | -504.54%-56.22M | -214.86%-41.81M | 97.40%-10.04M | 92.85%-25.92M | 105.87%13.9M | 94.65%-13.28M | -169.85%-385.66M |
| Add:Begin period cash and cash equivalents | -62.02%86.92M | -4.20%228.84M | -4.20%228.84M | -4.20%228.84M | -4.20%228.84M | -61.75%238.87M | -61.75%238.87M | -61.75%238.87M | -61.75%238.87M | 762.91%624.54M |
| End period cash equivalent | -64.24%66.88M | -62.02%86.92M | -58.14%89.15M | -31.71%172.61M | -17.10%187.02M | -4.20%228.84M | -18.79%212.95M | -34.84%252.77M | -40.05%225.59M | -61.75%238.87M |
| 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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