Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shenzhen Injoinic Technology (688209)
- 24.27
- +1.25+5.43%
Market Closed Apr 30 15:00 CST
10.53BMarket Cap51.75P/E (TTM)
24.53High22.88Low18.81MlotVolume23.09Open23.02Prev Close449.66MTurnover4.34%Turnover Ratio59.20P/E (Static)433.78MShares28.4752wk High4.71P/B10.53BFloat Cap16.7352wk Low27.62Limit Up433.78MShs Float30.87Historical High18.42Limit Down7.17%Range %9.56Historical Low0.09Dividend TTM23.90Avg Price7.40MlotAsk0.37%Div Yield TTM1Lot Size10.64MlotBid
Shenzhen Injoinic Technology (688209) 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 | 10.27%367.55M | 14.40%1.63B | 13.48%1.14B | 18.26%699.02M | 15.19%333.32M | 15.03%1.42B | 18.31%1.01B | 13.95%591.08M | 38.48%289.36M | 34.89%1.24B |
| Refunds of taxes and levies | 21.59%7.2M | 26.81%44.98M | 7.43%26.63M | 36.37%20.47M | -11.00%5.93M | 21.72%35.47M | 17.57%24.79M | 2.77%15.01M | 22.99%6.66M | 5.48%29.14M |
| Cash received relating to other operating activities | -88.96%1.56M | -36.27%14.67M | -38.43%12.64M | -6.54%11.3M | 131.05%14.17M | -42.65%23.01M | -54.18%20.53M | -46.60%12.1M | 104.89%6.13M | 21.68%40.13M |
| Cash inflows from operating activities | 6.48%376.32M | 13.91%1.69B | 12.32%1.18B | 18.22%730.8M | 16.97%353.41M | 13.41%1.48B | 14.75%1.05B | 11.19%618.19M | 39.01%302.15M | 33.61%1.3B |
| Goods services cash paid | 68.95%389.77M | 41.07%1.22B | 17.34%864.6M | -17.79%478.68M | -30.82%230.71M | -9.78%862.05M | 14.33%736.85M | 79.15%582.25M | 80.31%333.49M | 28.61%955.45M |
| Staff behalf paid | 13.83%103.45M | 14.42%276.92M | 15.07%207.84M | 17.44%148.2M | 18.76%90.88M | 39.31%242.02M | 43.81%180.62M | 46.05%126.19M | 43.48%76.52M | 30.67%173.73M |
| All taxes paid | 10.03%14.01M | 10.22%67.71M | 4.15%46.13M | -3.11%30.76M | -29.41%12.73M | 29.36%61.43M | 28.38%44.29M | 62.75%31.75M | 61.11%18.04M | -14.47%47.49M |
| Cash paid relating to other operating activities | -7.19%12.54M | 21.38%97.1M | 19.10%35.64M | -0.04%24.46M | 78.14%13.51M | -10.86%79.99M | -12.52%29.93M | 38.78%24.47M | 10.94%7.58M | 3.13%89.74M |
| Cash outflows from operating activities | 49.43%519.76M | 33.10%1.66B | 16.39%1.15B | -10.80%682.1M | -20.16%347.83M | -1.65%1.25B | 18.23%991.68M | 70.47%764.66M | 69.96%435.64M | 24.35%1.27B |
| Net cash flows from operating activities | -2,669.26%-143.44M | -88.28%27.42M | -55.03%26.94M | 133.25%48.7M | 104.18%5.58M | 514.06%233.9M | -22.85%59.91M | -236.32%-146.47M | -242.58%-133.49M | 190.61%38.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 105.53%390.51M | 227.25%1.79B | 439.55%1.46B | 358.00%1.19B | --190M | 356.67%548M | --270M | --260M | ---- | 139.57%120M |
| Cash received from returns on investments | 1,125.42%4.39M | 151.21%24.04M | 255.15%23.33M | 153.18%21.42M | --358.07K | -35.16%9.57M | --6.57M | --8.46M | ---- | 435.92%14.76M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -52.25%3K | -57.75%3K | -57.75%3K | ---- | -94.54%6.28K | --7.1K | --7.1K | ---- | --115K |
| Cash inflows from investing activities | 107.45%394.89M | 225.94%1.82B | 435.16%1.48B | 351.53%1.21B | --190.36M | 313.40%557.58M | --276.58M | --268.47M | ---- | 155.23%134.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 48.39%17.73M | -1.04%69.06M | 2.40%52.93M | 297.99%38.56M | 176.18%11.95M | 86.79%69.78M | 181.62%51.69M | -23.23%9.69M | -44.99%4.33M | -37.38%37.36M |
| Cash paid to acquire investments | 216.13%237.1M | 72.54%1.83B | 269.42%1.45B | 436.60%1.05B | 78.57%75M | 90.16%1.06B | 752.17%392M | 650.00%195M | 281.82%42M | 205.46%559M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --5.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 193.08%254.83M | 68.47%1.91B | 238.32%1.5B | 430.04%1.08B | 87.69%86.95M | 89.95%1.13B | 589.45%443.69M | 430.02%204.69M | 145.59%46.33M | 145.76%596.36M |
| Net cash flows from investing activities | 35.44%140.07M | 84.17%-91.03M | 87.46%-20.95M | 99.56%127.28M | 323.23%103.41M | -24.64%-575.21M | -159.68%-167.11M | 265.16%63.78M | -145.59%-46.33M | -143.12%-461.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -3.37%38.69M | 140.36%7.59M | ---- | ---- | -6.18%40.04M | --3.16M | ---- | ---- | -95.40%42.67M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --535.6K | ---- | ---- | ---- | ---- |
| Cash from borrowing | --1M | 11,566.67%70M | --70M | ---- | ---- | --600K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --1M | 167.46%108.69M | 2,358.18%77.59M | ---- | ---- | -4.77%40.64M | --3.16M | ---- | ---- | -95.40%42.67M |
| Dividend interest payment | --373.06K | 230.34%38.93M | 227.17%38.56M | 224.81%38.28M | ---- | -88.78%11.79M | -88.78%11.79M | -88.78%11.79M | ---- | 557.89%105M |
| Cash payments relating to other financing activities | -30.21%2.07M | -73.22%13.78M | -81.95%9.05M | -86.19%6.62M | -91.08%2.96M | 268.67%51.47M | 999.86%50.15M | 1,513.52%47.96M | 2,492.55%33.21M | -24.18%13.96M |
| Cash outflows from financing activities | -17.62%2.44M | -16.66%52.72M | -23.12%47.61M | -24.84%44.9M | -91.08%2.96M | -46.83%63.26M | -43.47%61.93M | -44.67%59.74M | 2,492.55%33.21M | 246.08%118.96M |
| Net cash flows from financing activities | 51.37%-1.44M | 347.45%55.97M | 151.00%29.97M | 24.84%-44.9M | 91.08%-2.96M | 70.35%-22.62M | 46.35%-58.78M | 44.67%-59.74M | -2,492.55%-33.21M | -108.55%-76.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 52.23%-55.03K | -196.14%-287.29K | -122.87%-214.59K | -179.52%-158.71K | -309.92%-115.19K | -225.08%-97.01K | -282.50%-96.28K | -580.48%-56.78K | 65.81%-28.1K | -173.74%-29.84K |
| Net increase in cash and cash equivalents | -104.60%-4.87M | 97.82%-7.93M | 121.53%35.75M | 191.88%130.92M | 149.71%105.92M | 27.15%-364.03M | -72.48%-166.08M | -264.08%-142.49M | -259.93%-213.05M | -175.63%-499.71M |
| Add:Begin period cash and cash equivalents | -20.42%30.91M | -90.36%38.84M | -90.36%38.84M | -90.36%38.84M | -90.36%38.84M | -55.37%402.86M | -55.37%402.86M | -55.37%402.86M | -55.37%402.86M | 273.27%902.57M |
| End period cash equivalent | -82.02%26.03M | -20.42%30.91M | -68.50%74.59M | -34.80%169.75M | -23.74%144.75M | -90.36%38.84M | -70.63%236.78M | -69.84%260.37M | -77.49%189.81M | -55.37%402.86M |
| 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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