Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guotai Epoint Software (688232)
- 22.44
- -0.58-2.52%
Trading May 20 14:02 CST
7.23BMarket Cap137.67P/E (TTM)
22.96High22.35Low2.59MlotVolume22.82Open23.02Prev Close58.51MTurnover0.81%Turnover Ratio200.36P/E (Static)321.98MShares35.8552wk High1.35P/B7.23BFloat Cap20.6352wk Low27.62Limit Up321.98MShs Float71.19Historical High18.42Limit Down2.65%Range %17.67Historical Low0.36Dividend TTM22.58Avg Price1.46MlotAsk1.60%Div Yield TTM1Lot Size999.52KlotBid
Guotai Epoint Software (688232) 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 | -4.77%421.34M | -4.60%2.22B | -2.33%1.41B | -6.16%907.18M | -1.71%442.47M | -7.52%2.33B | -8.58%1.45B | -6.81%966.71M | -7.24%450.15M | -1.13%2.52B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -39.90%20.64M | -32.94%16.36M | -29.84%9.76M | -28.66%60.45M |
| Cash received relating to other operating activities | -22.00%35.14M | -9.53%199.5M | -42.06%83.02M | 8.06%83.77M | 44.93%45.05M | 58.70%220.51M | -27.70%143.3M | -15.89%77.52M | -27.04%31.08M | -12.61%138.94M |
| Cash inflows from operating activities | -6.37%456.48M | -5.03%2.42B | -7.11%1.5B | -6.57%990.95M | -0.71%487.51M | -6.19%2.55B | -11.26%1.61B | -8.09%1.06B | -9.38%490.99M | -2.62%2.72B |
| Goods services cash paid | 9.64%134.52M | -18.38%381.11M | -3.64%318.13M | 30.07%246.87M | -11.97%122.69M | -10.26%466.92M | -9.86%330.17M | -20.60%189.8M | 0.52%139.37M | -4.40%520.33M |
| Staff behalf paid | -8.90%398.01M | -6.03%1.2B | -6.54%951.23M | -7.05%696.95M | -8.35%436.88M | -10.87%1.28B | -12.58%1.02B | -13.05%749.84M | -11.73%476.68M | -2.00%1.44B |
| All taxes paid | -23.21%31.82M | 50.64%158.47M | 14.25%130.02M | -7.80%76.66M | -22.20%41.44M | -47.90%105.2M | -32.45%113.8M | -35.59%83.15M | -40.46%53.26M | -18.38%201.9M |
| Cash paid relating to other operating activities | -29.25%75.19M | -4.83%412.75M | -26.13%242.65M | -31.21%184.34M | -3.81%106.27M | -14.73%433.7M | -30.81%328.48M | -7.46%267.96M | -13.68%110.48M | 15.47%508.65M |
| Cash outflows from operating activities | -9.58%639.54M | -5.72%2.16B | -8.28%1.64B | -6.66%1.2B | -9.30%707.28M | -14.29%2.29B | -17.64%1.79B | -15.08%1.29B | -12.98%779.8M | -1.13%2.67B |
| Net cash flows from operating activities | 16.70%-183.06M | 0.95%266.2M | 18.82%-144.6M | 7.08%-213.87M | 23.91%-219.77M | 419.77%263.69M | 50.11%-178.13M | 37.13%-230.16M | 18.49%-288.81M | -45.66%50.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 31.27%1.68B | -32.73%4.57B | -20.40%3.7B | -29.88%2.33B | -25.22%1.28B | 10.54%6.79B | 15.82%4.65B | 11.06%3.33B | 57.03%1.71B | -30.59%6.15B |
| Cash received from returns on investments | -71.43%6.64M | 3,261.90%9.18M | 23.32%62.47M | 4.00%40.47M | 38.58%23.25M | -99.73%273.2K | -4.25%50.65M | 14.70%38.91M | 41.34%16.78M | 2.31%102.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.03%26.43K | -35.19%1.72M | -35.02%1.52M | -64.97%634.51K | -71.21%379K | 265.03%2.65M | 18.17%2.33M | 34.79%1.81M | 30.75%1.32M | -58.66%726.83K |
| Cash inflows from investing activities | 29.41%1.69B | -32.60%4.58B | -19.94%3.77B | -29.50%2.37B | -24.64%1.31B | 8.76%6.8B | 15.56%4.7B | 11.11%3.37B | 56.84%1.73B | -30.23%6.25B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.15%89.74M | -35.39%252.61M | -25.50%161.91M | -15.15%102.71M | 9.22%63.58M | 67.33%391M | 30.24%217.33M | 8.88%121.06M | -22.92%58.21M | 127.88%233.66M |
| Cash paid to acquire investments | 22.16%1.44B | -24.44%4.49B | -16.12%3.47B | -29.47%2.04B | -20.77%1.18B | -5.77%5.94B | 21.43%4.14B | 35.70%2.89B | 48.45%1.49B | -30.42%6.31B |
| Cash outflows from investing activities | 23.13%1.53B | -25.12%4.74B | -16.59%3.63B | -28.90%2.14B | -19.65%1.24B | -3.16%6.33B | 21.84%4.36B | 34.37%3.01B | 43.46%1.55B | -28.65%6.54B |
| Net cash flows from investing activities | 159.06%156.15M | -135.30%-162.95M | -61.84%132.79M | -34.56%236.11M | -66.99%60.28M | 257.84%461.59M | -29.76%347.97M | -54.51%360.79M | 652.36%182.59M | -37.80%-292.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 22.45%6M | 22.45%6M | --6M | --6M | --4.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 22.45%6M | 22.45%6M | --6M | --6M | --4.9M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 22.45%6M | 22.45%6M | --6M | --6M | --4.9M |
| Dividend interest payment | ---- | -1.47%115.91M | -1.47%115.91M | -1.47%115.91M | ---- | -40.59%117.64M | -38.95%117.64M | -38.95%117.64M | ---- | 17.98%198M |
| Cash payments relating to other financing activities | -9.99%20.36M | -62.90%61.92M | -82.21%27.39M | -76.27%25.27M | -6.31%22.62M | 1,363.80%166.87M | 1,473.81%153.96M | 1,622.50%106.52M | 410.89%24.14M | 10.98%11.4M |
| Cash outflows from financing activities | -9.99%20.36M | -37.50%177.83M | -47.24%143.3M | -37.01%141.19M | -6.31%22.62M | 35.87%284.51M | 34.14%271.6M | 12.71%224.16M | 410.89%24.14M | 17.57%209.4M |
| Net cash flows from financing activities | 9.99%-20.36M | 36.15%-177.83M | 46.05%-143.3M | 35.28%-141.19M | -24.69%-22.62M | -36.19%-278.51M | -34.43%-265.6M | -9.70%-218.16M | -283.91%-18.14M | -14.82%-204.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -30.96%-1.95K | ---2.77K | ---2.32K | ---447.15 | ---1.49K | ---- | ---- | ---- | ---- | ---- |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Net increase in cash and cash equivalents | 74.05%-47.26M | -116.69%-74.59M | -61.97%-155.12M | -35.90%-118.95M | -46.43%-182.11M | 200.13%446.77M | -61.68%-95.77M | -138.37%-87.53M | 62.85%-124.36M | -50.26%-446.21M |
| Add:Begin period cash and cash equivalents | -10.62%627.95M | 174.68%702.53M | 174.68%702.53M | 174.68%702.53M | 174.68%702.53M | -63.57%255.76M | -63.57%255.76M | -63.57%255.76M | -63.57%255.76M | -29.73%701.97M |
| End period cash equivalent | 11.58%580.68M | -10.62%627.95M | 242.15%547.42M | 246.89%583.58M | 296.07%520.42M | 174.68%702.53M | -75.11%159.99M | -81.91%168.23M | -64.21%131.4M | -63.57%255.76M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Zhonghui 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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