Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Novoprotein Scientific Inc. (688137)
- 46.36
- -0.46-0.98%
Market Closed May 21 15:00 CST
3.25BMarket Cap-42.49P/E (TTM)
49.20High46.07Low1.06MlotVolume47.08Open46.82Prev Close50.79MTurnover1.51%Turnover RatioLossP/E (Static)70.18MShares54.5652wk High1.61P/B3.25BFloat Cap33.9852wk Low56.18Limit Up70.18MShs Float118.46Historical High37.46Limit Down6.69%Range %28.56Historical Low--Dividend TTM47.99Avg Price487.67KlotAsk--Div Yield TTM1Lot Size487.72KlotBid
Novoprotein Scientific Inc. (688137) 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 | 28.14%38.55M | 6.85%169.45M | -0.66%116.89M | -16.02%71.53M | -23.26%30.08M | -30.40%158.58M | -34.93%117.67M | -36.85%85.17M | -43.65%39.2M | -8.27%227.87M |
| Refunds of taxes and levies | -77.48%17.82K | -53.28%314.94K | -75.56%106.2K | 351.76%101.52K | 252.15%79.14K | -94.35%674.11K | -96.34%434.47K | -99.35%22.47K | -97.53%22.47K | 18.77%11.93M |
| Cash received relating to other operating activities | 42.57%1.19M | -71.80%9.45M | -81.83%7.35M | -85.13%4.92M | -95.30%831.47K | -17.18%33.53M | 52.18%40.49M | 81.45%33.07M | 143.09%17.69M | 76.48%40.48M |
| Cash inflows from operating activities | 28.26%39.75M | -7.04%179.22M | -21.59%124.35M | -35.28%76.55M | -45.55%31M | -31.22%192.79M | -27.69%158.59M | -24.45%118.27M | -26.80%56.92M | -0.40%280.28M |
| Goods services cash paid | 6.25%10.38M | 90.64%46.28M | 58.97%34.94M | 36.45%21.17M | 42.10%9.77M | -42.43%24.28M | -35.45%21.98M | -33.38%15.52M | -34.69%6.88M | -26.51%42.17M |
| Staff behalf paid | 17.76%32.38M | 5.41%113.49M | 4.58%83.53M | -0.14%54.53M | -3.86%27.49M | -10.49%107.67M | -13.77%79.87M | -13.17%54.6M | 2.99%28.6M | 7.45%120.29M |
| All taxes paid | -45.71%1.85M | -27.37%11.58M | -37.03%8.6M | -47.78%5.61M | -24.86%3.41M | 9.56%15.95M | 22.07%13.66M | 2.01%10.75M | -5.62%4.54M | -78.80%14.56M |
| Cash paid relating to other operating activities | 156.44%9.22M | -32.78%21.23M | -36.38%14.79M | -33.93%9.32M | -61.53%3.6M | -7.40%31.58M | -21.82%23.24M | -20.30%14.1M | -14.28%9.35M | -14.77%34.1M |
| Cash outflows from operating activities | 21.60%53.83M | 7.30%192.58M | 2.24%141.85M | -4.57%90.63M | -10.31%44.27M | -14.99%179.47M | -17.21%138.74M | -16.99%94.97M | -8.61%49.36M | -24.06%211.12M |
| Net cash flows from operating activities | -6.06%-14.08M | -200.35%-13.36M | -188.17%-17.5M | -160.45%-14.08M | -275.64%-13.28M | -80.75%13.32M | -61.64%19.85M | -44.70%23.3M | -68.17%7.56M | 1,948.16%69.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -62.86%266M | 30.20%2.72B | 0.91%1.83B | -16.16%1.26B | -35.46%716.28M | -45.91%2.09B | -40.78%1.81B | -36.66%1.5B | -2.92%1.11B | 1,556.05%3.86B |
| Cash received from returns on investments | -66.25%2.73M | 92.05%31.02M | 389.88%23.73M | 257.73%17.33M | 66.90%8.08M | -19.69%16.15M | -72.07%4.84M | -63.74%4.84M | -33.30%4.84M | 3,226.39%20.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,900.00%300 | -92.76%270 | -91.77%270 | -97.87%70 | -87.50%10 | -60.11%3.73K | --3.28K | --3.28K | --80 | -10.95%9.35K |
| Cash inflows from investing activities | -62.90%268.73M | 30.67%2.75B | 1.95%1.85B | -15.28%1.28B | -35.02%724.36M | -45.77%2.1B | -40.95%1.82B | -36.82%1.51B | -3.11%1.11B | 1,560.30%3.88B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.10%13.27M | 75.76%78.89M | -9.03%31.51M | 81.51%25.19M | 111.37%13.99M | -0.12%44.88M | 186.07%34.64M | 156.51%13.88M | 215.31%6.62M | 22.22%44.94M |
| Cash paid to acquire investments | -73.86%170.59M | 15.83%2.57B | -15.38%1.64B | -11.09%1.1B | 12.53%652.65M | -43.39%2.22B | -17.98%1.93B | -23.67%1.24B | -5.04%580M | 227.14%3.91B |
| Cash outflows from investing activities | -72.42%183.86M | 17.02%2.64B | -15.27%1.67B | -10.06%1.13B | 13.64%666.63M | -42.90%2.26B | -16.93%1.97B | -23.07%1.25B | -4.29%586.62M | 221.03%3.96B |
| Net cash flows from investing activities | 47.02%84.87M | 164.62%102.14M | 224.92%186.72M | -40.70%152.3M | -89.07%57.73M | -94.14%-158.06M | -121.02%-149.47M | -66.22%256.83M | -1.77%528.13M | 91.85%-81.42M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --422.07K | --422.07K | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --422.07K | --422.07K | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | 0.00%35.09M | 0.00%35.09M | ---- | ---- | --35.09M |
| Cash payments relating to other financing activities | 103.23%8.18M | -37.13%23.83M | -44.98%16.8M | -19.37%11.53M | -40.05%4.03M | 101.12%37.9M | 87.52%30.53M | 37.36%14.3M | 33.56%6.71M | 66.24%18.84M |
| Cash outflows from financing activities | 103.23%8.18M | -67.36%23.83M | -74.40%16.8M | -19.37%11.53M | -40.05%4.03M | 35.33%72.99M | 27.74%65.62M | -68.58%14.3M | 33.56%6.71M | 375.78%53.93M |
| Net cash flows from financing activities | -103.23%-8.18M | 67.17%-23.83M | 74.24%-16.8M | 19.37%-11.53M | 40.05%-4.03M | -34.55%-72.56M | -26.92%-65.19M | 68.58%-14.3M | -33.56%-6.71M | -103.11%-53.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,163.84%-834.98K | -283.71%-1.13M | -22.07%-573.16K | -178.08%-201.83K | -195.53%-66.07K | 13.99%616.35K | -143.54%-469.54K | -79.55%258.49K | 234.97%69.16K | -79.52%540.7K |
| Net increase in cash and cash equivalents | 53.06%61.77M | 129.45%63.82M | 177.76%151.85M | -52.47%126.49M | -92.37%40.36M | -230.09%-216.69M | -127.41%-195.29M | -64.90%266.09M | -4.91%529.04M | -108.87%-65.65M |
| Add:Begin period cash and cash equivalents | 9.86%710.81M | -25.09%646.99M | -25.09%646.99M | -25.09%646.99M | -25.09%646.99M | -7.06%863.68M | -7.06%863.68M | -7.06%863.68M | -7.06%863.68M | 390.69%929.33M |
| End period cash equivalent | 12.40%772.59M | 9.86%710.81M | 19.52%798.84M | -31.54%773.47M | -50.65%687.35M | -25.09%646.99M | -59.29%668.39M | -33.05%1.13B | -6.26%1.39B | -7.06%863.68M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Rongcheng 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 Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o
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