Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Beijing DeepGlint Technology (688207)
- 15.08
- +0.37+2.52%
Market Closed Apr 30 15:00 CST
3.91BMarket Cap-21.39P/E (TTM)
15.18High14.57Low4.29MlotVolume14.57Open14.71Prev Close64.33MTurnover1.66%Turnover RatioLossP/E (Static)258.97MShares19.5352wk High2.14P/B3.91BFloat Cap13.2552wk Low17.65Limit Up258.97MShs Float38.78Historical High11.77Limit Down4.15%Range %9.70Historical Low--Dividend TTM15.01Avg Price1.86MlotAsk--Div Yield TTM1Lot Size2.30MlotBid
Beijing DeepGlint Technology (688207) 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 | 319.39%108.59M | 23.37%163.13M | 12.00%86.69M | 25.73%65.51M | -11.18%25.89M | -60.73%132.23M | -61.39%77.4M | -63.81%52.1M | -50.33%29.15M | -27.10%336.72M |
| Refunds of taxes and levies | --16.94K | -93.27%190.07K | -93.40%186.4K | -99.92%2.37K | ---- | -68.41%2.82M | -64.39%2.82M | -61.62%2.81M | 127.58%2.36M | -62.22%8.93M |
| Cash received relating to other operating activities | 51.56%8.44M | -49.04%19.97M | -62.80%15.31M | -45.86%12.24M | -66.21%5.57M | 4.49%39.19M | 31.30%41.15M | -4.54%22.61M | 121.82%16.48M | -39.68%37.51M |
| Cash inflows from operating activities | 272.04%117.05M | 5.19%183.29M | -15.81%102.18M | 0.29%77.75M | -34.45%31.46M | -54.52%174.24M | -49.37%121.37M | -55.69%77.53M | -28.53%48M | -30.04%383.16M |
| Goods services cash paid | 620.36%84.85M | 180.13%134.2M | 93.76%69.26M | 49.16%41.03M | -27.20%11.78M | -67.91%47.91M | -70.37%35.75M | -69.83%27.51M | -72.59%16.18M | -12.08%149.28M |
| Staff behalf paid | -36.56%44.1M | -5.87%189.17M | -1.51%148.63M | 3.74%107.06M | 52.94%69.51M | 4.61%200.97M | 6.65%150.91M | 11.14%103.2M | 21.47%45.45M | 32.31%192.12M |
| All taxes paid | 178.91%344.73K | -73.53%1.27M | -92.82%450.19K | -95.99%182.96K | -96.51%123.6K | -68.39%4.82M | -54.12%6.27M | -59.61%4.56M | 104.85%3.55M | -57.63%15.23M |
| Cash paid relating to other operating activities | 89.74%27.12M | 7.58%72.13M | 5.09%49.53M | 9.90%32.6M | 2.50%14.29M | 16.06%67.05M | 1.29%47.13M | 8.14%29.66M | 52.73%13.95M | 37.43%57.77M |
| Cash outflows from operating activities | 63.43%156.42M | 23.70%396.77M | 11.59%267.87M | 9.66%180.87M | 20.97%95.71M | -22.60%320.75M | -25.52%240.05M | -25.96%164.93M | -26.27%79.12M | 5.45%414.41M |
| Net cash flows from operating activities | 38.72%-39.37M | -45.72%-213.48M | -39.60%-165.68M | -17.98%-103.12M | -106.41%-64.25M | -368.88%-146.5M | -43.73%-118.68M | -82.95%-87.4M | 22.48%-31.13M | -120.20%-31.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -6.63%968.82M | -41.49%2.86B | -40.72%2.13B | -18.50%1.74B | -22.52%1.04B | 184.11%4.88B | 144.71%3.6B | 134.42%2.14B | 1,550.90%1.34B | 150.61%1.72B |
| Cash received from returns on investments | 126.17%4.81M | -34.03%9.03M | -46.94%4.2M | -29.35%2.83M | -23.88%2.13M | 233.91%13.69M | 228.53%7.92M | 340.23%4M | 1,221.67%2.8M | 285.32%4.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 4,167.19%1.12M | 1,214.32%344.87K | 1,214.32%344.87K | 1,452.34%294K | --26.24K | --26.24K | --26.24K | --18.94K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -6.38%973.63M | -41.47%2.87B | -40.72%2.14B | -18.51%1.74B | -22.50%1.04B | 184.34%4.9B | 144.85%3.61B | 134.63%2.14B | 1,550.07%1.34B | 150.82%1.72B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 149.82%5.09M | 17.78%12.86M | -12.81%8.42M | -35.81%4.7M | -64.05%2.04M | -56.73%10.92M | -42.24%9.66M | 9.17%7.32M | 185.36%5.66M | 156.34%25.23M |
| Cash paid to acquire investments | -25.31%869.99M | -44.93%2.84B | -44.17%2.13B | -37.54%1.67B | 8.52%1.16B | 149.29%5.16B | 145.89%3.82B | 178.71%2.68B | 103.48%1.07B | 53.64%2.07B |
| Cash paid relating to other investing activities | ---- | --9.8K | --9.8K | --9.8K | --3.5K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -25.01%875.08M | -44.80%2.85B | -44.09%2.14B | -37.54%1.68B | 8.13%1.17B | 146.81%5.17B | 143.89%3.83B | 177.53%2.68B | 103.79%1.08B | 54.38%2.09B |
| Net cash flows from investing activities | 177.68%98.56M | 104.88%13.22M | 97.78%-5.03M | 112.59%68.29M | -148.26%-126.88M | 27.08%-271.12M | -129.60%-226.12M | -895.35%-542.64M | 158.66%262.9M | 44.50%-371.82M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --20M | --16.56M | --16.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --4.58M | -91.85%462.87K | --462.87K | ---- | ---- | 1,985.53%5.68M | ---- | ---- | ---- | --272.37K |
| Cash inflows from financing activities | --24.58M | 199.66%17.02M | --17.02M | ---- | ---- | 1,985.53%5.68M | ---- | ---- | ---- | -99.98%272.37K |
| Borrowing repayment | -44.00%7M | --20M | --15M | --12.5M | --12.5M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 16.47%152.25K | 585.84%416.64K | --292.27K | --201K | --130.72K | --60.75K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -36.18%2.3M | -70.49%18.43M | -53.93%11.97M | 49.73%10.47M | -36.33%3.6M | 233.69%62.44M | 233.07%25.97M | 53.84%6.99M | 211.95%5.66M | -63.04%18.71M |
| Cash outflows from financing activities | -41.78%9.45M | -37.86%38.84M | 4.94%27.26M | 231.45%23.17M | 186.90%16.23M | 234.02%62.5M | 233.07%25.97M | 53.84%6.99M | 211.95%5.66M | -71.20%18.71M |
| Net cash flows from financing activities | 193.22%15.13M | 61.60%-21.82M | 60.59%-10.24M | -231.45%-23.17M | -186.90%-16.23M | -208.15%-56.82M | -237.67%-25.97M | -57.53%-6.99M | -231.39%-5.66M | -101.13%-18.44M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 135.84%74.32M | 53.19%-222.09M | 51.20%-180.95M | 90.90%-57.99M | -191.71%-207.37M | -12.56%-474.45M | -96.44%-370.78M | -496.86%-637.04M | 146.14%226.12M | -137.66%-421.51M |
| Add:Begin period cash and cash equivalents | -48.23%216.89M | -53.10%418.98M | -53.10%418.98M | -53.10%418.98M | -53.10%418.98M | -32.06%893.43M | -32.06%893.43M | -32.06%893.43M | -32.06%893.43M | 572.01%1.31B |
| End period cash equivalent | 37.62%291.21M | -53.01%196.89M | -54.46%238.03M | 40.79%360.98M | -81.10%211.61M | -53.10%418.98M | -53.59%522.65M | -78.78%256.39M | 35.72%1.12B | -32.06%893.43M |
| 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.
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