Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Peric Special Gases (688146)
- 80.35
- +4.24+5.57%
Market Closed Apr 30 15:00 CST
42.54BMarket Cap118.16P/E (TTM)
87.77High78.34Low26.94MlotVolume79.38Open76.11Prev Close2.20BTurnover18.58%Turnover Ratio123.05P/E (Static)529.41MShares87.7752wk High7.25P/B11.65BFloat Cap27.3452wk Low91.33Limit Up144.97MShs Float87.77Historical High60.89Limit Down12.39%Range %22.22Historical Low0.17Dividend TTM81.58Avg Price12.61MlotAsk0.22%Div Yield TTM1Lot Size11.84MlotBid
Peric Special Gases (688146) 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 | 18.39%609.93M | 6.86%2.36B | 10.69%1.78B | 12.78%1.18B | 14.42%515.2M | 28.23%2.21B | 28.43%1.6B | 18.99%1.05B | 12.06%450.29M | -24.70%1.72B |
| Refunds of taxes and levies | -60.46%3.3M | 549.22%23.71M | 553.34%23.86M | 487.05%16.42M | 211.51%8.36M | -83.65%3.65M | -81.14%3.65M | -63.24%2.8M | -53.19%2.68M | -33.31%22.33M |
| Cash received relating to other operating activities | -74.58%8.99M | 1.03%122.35M | 11.21%107.46M | -55.19%37.09M | -10.39%35.37M | -24.47%121.11M | 31.47%96.63M | 492.50%82.78M | 195.09%39.47M | 22.34%160.36M |
| Cash inflows from operating activities | 11.33%622.23M | 7.41%2.51B | 11.88%1.91B | 8.99%1.24B | 13.50%558.93M | 22.48%2.33B | 27.01%1.71B | 25.63%1.13B | 16.99%492.44M | -22.30%1.9B |
| Goods services cash paid | 88.40%670.99M | 4.62%1.32B | 19.30%1.04B | 34.75%725.74M | 28.75%356.15M | 36.20%1.26B | 17.07%870.25M | 7.01%538.57M | -20.41%276.62M | -30.25%924.31M |
| Staff behalf paid | -3.45%42.43M | 11.72%189.18M | 5.13%119.99M | 4.93%81.22M | 5.42%43.95M | 13.81%169.34M | 12.27%114.14M | 13.81%77.4M | 10.25%41.69M | 4.47%148.8M |
| All taxes paid | 41.19%13.2M | -1.45%44.54M | -7.23%29.94M | -8.16%23.6M | 145.86%9.35M | 30.49%45.19M | -0.53%32.27M | -11.73%25.7M | -12.30%3.8M | -80.59%34.63M |
| Cash paid relating to other operating activities | -9.76%23.83M | 16.54%278.17M | -24.53%101.88M | 13.09%71.77M | 665.48%26.4M | -11.51%238.7M | -17.94%134.99M | -21.87%63.46M | -8.75%3.45M | 13.25%269.74M |
| Cash outflows from operating activities | 72.18%750.45M | 6.82%1.83B | 12.01%1.29B | 27.97%902.33M | 33.88%435.85M | 24.29%1.71B | 10.53%1.15B | 3.44%705.14M | -17.27%325.56M | -26.89%1.38B |
| Net cash flows from operating activities | -204.18%-128.22M | 9.04%677.11M | 11.62%617.66M | -22.22%333.46M | -26.25%123.08M | 17.75%620.97M | 84.18%553.36M | 94.08%428.69M | 508.75%166.88M | -7.07%527.36M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | --7.46M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | 38.32%76.15K | ---- | ---- | -27.92%55.05K |
| Cash received relating to other investing activities | ---- | -95.16%14.86M | -95.05%14.86M | --14.86M | ---- | --307.03M | --300M | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -95.16%14.86M | -95.17%14.86M | --14.86M | ---- | 557,637.71%307.03M | 558,542.74%307.53M | ---- | ---- | -27.92%55.05K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.05%76.65M | -36.41%722M | -17.34%568.49M | 22.75%441.33M | 66.18%274.26M | 82.12%1.14B | 37.75%687.77M | -10.93%359.53M | 38.12%165.04M | 25.88%623.4M |
| Cash paid to acquire investments | ---- | --42.04M | --42.04M | --42.04M | --42.04M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -95.05%14.86M | ---- | ---- | ---- | --300M |
| Cash outflows from investing activities | -75.77%76.65M | -33.57%764.04M | -11.23%610.53M | 34.44%483.37M | 91.66%316.3M | 24.56%1.15B | -13.95%687.77M | -10.93%359.53M | 38.12%165.04M | 86.46%923.4M |
| Net cash flows from investing activities | 75.77%-76.65M | 11.15%-749.19M | -56.66%-595.67M | -30.31%-468.51M | -91.66%-316.3M | 8.68%-843.18M | 52.43%-380.24M | 10.93%-359.53M | -38.12%-165.04M | -86.48%-923.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.82B |
| Cash from borrowing | ---- | --400M | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | --400M | --400M | ---- | ---- | ---- | ---- | ---- | ---- | --2.82B |
| Dividend interest payment | --500K | -8.49%92.04M | -8.95%91.59M | -8.95%91.59M | ---- | -12.84%100.59M | -12.84%100.59M | --100.59M | ---- | --115.41M |
| Cash payments relating to other financing activities | ---- | -93.16%787.66K | ---- | ---- | ---- | -54.48%11.52M | -55.95%9.32M | -67.42%6.21M | -0.62%3.12M | -14.45%25.31M |
| Cash outflows from financing activities | --500K | -17.20%92.83M | -16.67%91.59M | -14.24%91.59M | ---- | -20.33%112.11M | -19.52%109.91M | 460.59%106.79M | -0.62%3.12M | 375.60%140.72M |
| Net cash flows from financing activities | ---500K | 373.99%307.17M | 380.61%308.41M | 14.24%-91.59M | ---- | -104.18%-112.11M | -104.10%-109.91M | -103.81%-106.79M | 0.62%-3.12M | 9,156.30%2.68B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -125.29%-514.51K | -59.39%1.82M | -22.50%2.3M | -32.57%1.95M | 3,268.27%2.03M | 113.95%4.48M | 1,221.08%2.97M | 162.49%2.89M | 120.14%60.4K | 5.50%2.09M |
| Net increase in cash and cash equivalents | -7.69%-205.89M | 171.82%236.91M | 402.68%332.7M | -546.75%-224.69M | -15,741.28%-191.19M | -114.43%-329.85M | -96.97%66.19M | -101.33%-34.74M | 98.74%-1.21M | 5,013.96%2.29B |
| Add:Begin period cash and cash equivalents | 9.04%2.86B | -11.18%2.62B | -11.18%2.62B | -11.18%2.62B | -11.18%2.62B | 362.38%2.95B | 362.38%2.95B | 362.38%2.95B | 362.38%2.95B | 7.53%638.26M |
| End period cash equivalent | 9.15%2.65B | 9.04%2.86B | -2.10%2.95B | -17.82%2.4B | -17.62%2.43B | -10.35%2.62B | 6.89%3.02B | -10.47%2.92B | 443.53%2.95B | 358.12%2.92B |
| 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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