Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Zhangjiagang Guangda Special Material (688186)
- 19.72
- -0.72-3.52%
Market Closed Apr 30 15:00 CST
5.53BMarket Cap40.41P/E (TTM)
20.50High19.53Low9.99MlotVolume20.43Open20.44Prev Close198.99MTurnover3.56%Turnover Ratio26.87P/E (Static)280.49MShares32.3452wk High1.17P/B5.53BFloat Cap19.5352wk Low24.53Limit Up280.49MShs Float75.51Historical High16.35Limit Down4.75%Range %8.08Historical Low0.38Dividend TTM19.93Avg Price6.57MlotAsk1.94%Div Yield TTM1Lot Size3.09MlotBid
Zhangjiagang Guangda Special Material (688186) 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 | -0.67%697.3M | -7.50%2.09B | 63.57%2.22B | 80.63%1.48B | 186.58%701.99M | 48.08%2.25B | 46.12%1.36B | 57.88%821.98M | 42.28%244.96M | 39.18%1.52B |
| Refunds of taxes and levies | 84.24%5.24M | 190.92%46.79M | -18.80%42.09M | -83.86%5.72M | -45.59%2.85M | -91.77%16.08M | 203.73%51.83M | 509.31%35.42M | 65.62%5.23M | 1,825.26%195.44M |
| Cash received relating to other operating activities | 133.71%38.06M | -18.77%362.69M | 40.17%243.04M | 18.69%170.04M | -45.61%16.29M | -55.97%446.51M | -66.15%173.39M | -68.09%143.26M | -88.03%29.94M | -13.49%1.01B |
| Cash inflows from operating activities | 2.70%740.61M | -8.18%2.5B | 58.31%2.51B | 65.94%1.66B | 157.42%721.13M | -0.54%2.72B | 8.55%1.58B | 2.59%1B | -34.14%280.13M | 20.02%2.73B |
| Goods services cash paid | -12.38%633.58M | 21.70%2.5B | 28.88%2.11B | 47.20%1.46B | 97.37%723.1M | -10.72%2.05B | 73.09%1.64B | 47.21%992.16M | 37.84%366.37M | 63.62%2.3B |
| Staff behalf paid | 13.10%112.35M | 20.39%424.9M | 14.95%307.08M | 25.38%215.85M | 19.90%99.33M | 12.66%352.94M | 10.13%267.14M | 5.25%172.15M | 4.85%82.85M | 11.79%313.29M |
| All taxes paid | -28.93%16.93M | 39.41%144.01M | 12.72%104.78M | -17.91%56.11M | 2.86%23.83M | -13.60%103.29M | -12.95%92.95M | -2.80%68.35M | 63.02%23.16M | 8.25%119.55M |
| Cash paid relating to other operating activities | -17.09%102.31M | -36.81%296.82M | 56.46%375.78M | 46.09%271.48M | 65.61%123.4M | -40.92%469.7M | -61.44%240.18M | -35.86%185.83M | -63.01%74.51M | -29.05%794.99M |
| Cash outflows from operating activities | -10.78%865.17M | 12.93%3.36B | 29.50%2.9B | 41.27%2B | 77.30%969.66M | -15.55%2.98B | 16.67%2.24B | 18.44%1.42B | -2.42%546.89M | 20.94%3.53B |
| Net cash flows from operating activities | 49.88%-124.56M | -232.37%-868.73M | 40.25%-390.91M | 17.82%-343.39M | 6.83%-248.53M | 67.12%-261.37M | -42.45%-654.21M | -88.02%-417.84M | -97.51%-266.76M | -24.19%-794.95M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.67%9.9K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 48,580.39%2.15M | 21,307.95%21.21M | --4.42K | --4.42K | --4.42K | -66.47%99.05K | ---- | ---- | ---- | -99.23%295.4K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -22.75%322.07M | -52.53%156.29M | -87.36%10M | -99.99%3.59K |
| Cash inflows from investing activities | 48,580.39%2.15M | 21,307.95%21.21M | -100.00%4.42K | -100.00%4.42K | -99.96%4.42K | -67.93%99.05K | -22.82%322.07M | -52.53%156.29M | -87.36%10M | -99.70%308.89K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 82.01%33.73M | -60.76%192.58M | -76.68%83.01M | -87.33%28.52M | -85.25%18.53M | -48.93%490.78M | -60.31%355.99M | -46.34%225.12M | -51.24%125.62M | 18.86%960.91M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 29.30%295.49M | -23.57%165.49M | 105.88%73M | ---- |
| Cash outflows from investing activities | 82.01%33.73M | -60.76%192.58M | -87.26%83.01M | -92.70%28.52M | -90.67%18.53M | -48.93%490.78M | -42.12%651.48M | -38.59%390.62M | -32.24%198.63M | 14.60%960.91M |
| Net cash flows from investing activities | -70.42%-31.58M | 65.07%-171.37M | 74.80%-83.01M | 87.83%-28.51M | 90.18%-18.53M | 48.92%-490.68M | 53.49%-329.41M | 23.63%-234.33M | 11.85%-188.63M | -30.35%-960.6M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 20.54%645.73M | 192.88%3.93B | 237.48%3.03B | 75.46%1.23B | 70.04%535.7M | -24.87%1.34B | -37.49%897.22M | -37.85%701.47M | -28.41%315.05M | -18.75%1.78B |
| Cash received relating to other financing activities | 98.12%107.01M | 29.27%753.03M | -31.59%487.43M | -43.48%291.79M | -81.69%54.02M | -18.88%582.52M | 13.99%712.48M | -8.51%516.23M | 17.49%295.01M | -65.90%718.07M |
| Cash inflows from financing activities | 27.65%752.75M | 143.33%4.68B | 118.38%3.52B | 25.04%1.52B | -3.33%589.72M | -23.15%1.92B | -21.88%1.61B | -28.07%1.22B | -11.74%610.05M | -41.83%2.5B |
| Borrowing repayment | 20.90%429.75M | 266.64%2.88B | 36.69%852.37M | 11.39%584.58M | 76.55%355.47M | -40.02%784.57M | -46.30%623.59M | -44.86%524.79M | -53.26%201.35M | -31.76%1.31B |
| Dividend interest payment | -1.29%35.49M | 79.96%217.92M | 51.08%193.47M | 70.25%147.67M | 10.80%35.96M | -5.57%121.09M | 39.76%128.06M | 67.11%86.74M | 19.24%32.45M | -25.36%128.23M |
| Cash payments relating to other financing activities | ---- | --466.92M | --439.95M | --399.96M | --201.27M | ---- | ---- | ---- | ---- | 135.42%50M |
| Cash outflows from financing activities | -21.50%465.24M | 293.24%3.56B | 97.67%1.49B | 85.14%1.13B | 153.51%592.69M | -39.07%905.66M | -57.17%751.65M | -59.39%611.53M | -75.11%233.79M | -29.55%1.49B |
| Net cash flows from financing activities | 9,749.27%287.51M | 9.91%1.12B | 136.53%2.03B | -35.60%390.38M | -100.79%-2.98M | 0.13%1.02B | 180.88%858.05M | 224.08%606.17M | 251.67%376.26M | -53.64%1.02B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -99.76%22.22K | -80.35%3.71M | 497.03%5.82M | 1,173.47%5.83M | 84,673.60%9.27M | 84.65%18.9M | -96.79%975.58K | -98.54%458.01K | -100.97%-10.96K | -41.39%10.24M |
| Net increase in cash and cash equivalents | 150.39%131.4M | -71.13%82.13M | 1,353.25%1.56B | 153.39%24.31M | -229.51%-260.77M | 139.03%284.51M | 85.02%-124.59M | 85.34%-45.54M | 86.72%-79.14M | -187.52%-728.97M |
| Add:Begin period cash and cash equivalents | 12.56%736.28M | 76.97%654.15M | 76.97%654.15M | 76.97%654.15M | 76.97%654.15M | -66.35%369.64M | -66.35%369.64M | -66.35%369.64M | -66.35%369.64M | 313.43%1.1B |
| End period cash equivalent | 120.57%867.68M | 12.56%736.28M | 804.15%2.22B | 109.34%678.46M | 35.41%393.38M | 76.97%654.15M | -8.23%245.05M | -58.87%324.1M | -42.20%290.5M | -66.35%369.64M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianjian 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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