Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Integrity Technology Group Inc. (688244)
- 19.74
- +0.26+1.33%
Market Closed Apr 30 15:00 CST
2.98BMarket Cap-61.50P/E (TTM)
19.97High19.36Low2.22MlotVolume19.57Open19.48Prev Close43.58MTurnover1.47%Turnover RatioLossP/E (Static)150.96MShares29.9052wk High3.14P/B2.98BFloat Cap17.6352wk Low23.38Limit Up150.96MShs Float47.88Historical High15.58Limit Down3.13%Range %12.13Historical Low0.03Dividend TTM19.61Avg Price1.28MlotAsk0.17%Div Yield TTM1Lot Size869.27KlotBid
Integrity Technology Group Inc. (688244) 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 | -42.38%35.19M | -0.25%315.57M | 1.29%180.18M | 6.47%121.24M | 14.96%61.07M | 2.62%316.36M | 16.44%177.88M | 12.18%113.87M | 23.89%53.13M | 26.67%308.3M |
| Refunds of taxes and levies | -6.04%3.99M | -30.55%5.6M | -32.40%4.47M | -25.87%4.44M | -25.15%4.24M | -20.96%8.06M | -11.37%6.61M | 3.89%5.99M | 14.30%5.67M | 7.75%10.19M |
| Cash received relating to other operating activities | -16.27%2.9M | 423.74%29.56M | 476.08%25M | 79.02%6.24M | 2.08%3.46M | -77.88%5.64M | -79.99%4.34M | -74.52%3.49M | -38.97%3.39M | 610.00%25.52M |
| Cash inflows from operating activities | -38.82%42.08M | 6.26%350.73M | 11.03%209.66M | 6.95%131.92M | 10.60%68.78M | -4.05%330.07M | 3.80%188.84M | 1.98%123.35M | 16.46%62.19M | 34.14%344.01M |
| Goods services cash paid | -44.30%27.09M | -4.87%148.83M | -14.95%94.31M | -8.78%71.71M | 0.62%48.63M | 17.49%156.45M | 44.16%110.89M | 26.89%78.61M | 22.25%48.33M | 40.04%133.16M |
| Staff behalf paid | -20.80%26.25M | -13.08%117.7M | -10.59%92.03M | -5.80%64.33M | -2.16%33.14M | 7.11%135.41M | 10.56%102.93M | 13.00%68.29M | 18.93%33.87M | 13.60%126.43M |
| All taxes paid | -25.02%8.08M | -43.99%14.19M | -38.85%12.6M | -39.87%11.42M | -19.81%10.78M | 6.51%25.33M | 9.78%20.61M | 26.52%19M | 61.97%13.44M | 7.76%23.78M |
| Cash paid relating to other operating activities | 166.49%32.51M | 22.11%72.26M | 53.59%59.13M | 9.53%27.75M | -18.55%12.2M | -25.28%59.18M | -34.11%38.5M | -19.54%25.33M | 3.22%14.98M | 73.92%79.2M |
| Cash outflows from operating activities | -10.33%93.92M | -6.21%352.98M | -5.44%258.07M | -8.38%175.22M | -5.31%104.74M | 3.81%376.37M | 10.40%272.93M | 13.23%191.24M | 21.79%110.61M | 32.33%362.56M |
| Net cash flows from operating activities | -44.16%-51.84M | 95.14%-2.25M | 42.43%-48.41M | 36.22%-43.3M | 25.73%-35.96M | -149.53%-46.3M | -28.77%-84.09M | -41.62%-67.89M | -29.41%-48.42M | -5.80%-18.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --37.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 107.78%677K | -36.05%6.46M | -35.83%4.45M | -27.17%3.49M | -79.61%325.83K | -10.80%10.1M | -10.99%6.93M | -26.94%4.79M | -43.22%1.6M | 85.19%11.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --41.18K | --1.18K | --1.1K | ---- | ---- | ---- | ---- | ---- | -99.84%260 |
| Cash received relating to other investing activities | 165.81%412M | -5.14%2B | 3.09%1.4B | -26.30%710.3M | -61.74%155M | -35.03%2.11B | -41.46%1.36B | -26.14%963.75M | -58.38%405.1M | 31.17%3.24B |
| Cash inflows from investing activities | 165.68%412.68M | -3.49%2.04B | 2.89%1.4B | -26.30%713.79M | -61.81%155.33M | -34.95%2.12B | -41.36%1.37B | -26.14%968.54M | -58.34%406.7M | 31.29%3.26B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.65%3.53M | 38.09%53.06M | 6.48%28.99M | 5.47%15.65M | 43.08%5.76M | 19.95%38.42M | 114.19%27.23M | 57.22%14.84M | -26.21%4.02M | 3.57%32.03M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -26.00%37.96M | -8.09%37.96M | ---- | ---- | --51.3M |
| Cash paid relating to other investing activities | 48.49%682M | -0.89%2.05B | 6.86%1.7B | -37.58%645.3M | -28.07%459.3M | -35.27%2.07B | -34.75%1.59B | -16.95%1.03B | -45.34%638.55M | 21.30%3.19B |
| Cash outflows from investing activities | 47.41%685.53M | -1.94%2.1B | 4.41%1.73B | -36.97%660.95M | -27.63%465.06M | -34.58%2.14B | -33.55%1.66B | -17.76%1.05B | -45.25%642.57M | 23.02%3.28B |
| Net cash flows from investing activities | 11.91%-272.85M | -122.85%-58.6M | -11.48%-326.7M | 166.01%52.84M | -31.31%-309.73M | -19.46%-26.3M | -75.13%-293.07M | -320.42%-80.05M | -19.42%-235.88M | 88.08%-22.01M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 137.50%9.5M | --2.75M | --2.75M | --2.75M | -46.67%4M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 137.50%9.5M | --2.75M | --2.75M | --2.75M | -99.26%4M |
| Borrowing repayment | ---- | 137.50%9.5M | --9.5M | --9.5M | --2.75M | -46.67%4M | ---- | ---- | ---- | 50.00%7.5M |
| Dividend interest payment | ---- | -67.29%5.13M | -67.19%5.13M | -67.08%4.87M | 12.80%42.8K | 0.22%15.68M | 0.17%15.63M | 0.15%14.79M | -24.49%37.95K | 13,229.30%15.65M |
| Cash payments relating to other financing activities | 15.54%995.01K | -92.20%2.78M | -94.27%2M | -96.94%1.04M | 46.06%861.2K | 1,206.89%35.56M | 1,430.99%34.91M | 1,781.68%34.06M | -63.12%589.64K | -90.49%2.72M |
| Cash outflows from financing activities | -72.77%995.01K | -68.49%17.41M | -67.09%16.63M | -68.45%15.41M | 482.23%3.65M | 113.53%55.24M | 182.54%50.54M | 194.63%48.85M | -61.95%627.58K | -23.28%25.87M |
| Net cash flows from financing activities | 72.77%-995.01K | 61.95%-17.41M | 65.20%-16.63M | 66.56%-15.41M | -272.16%-3.65M | -109.14%-45.74M | -167.17%-47.79M | -178.04%-46.1M | 228.69%2.12M | -104.29%-21.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -109.65%-44.15K | -84.93%-168.01K | 11.19%-216.21K | 24.26%-117.88K | 93.90%-21.06K | ---90.85K | ---243.46K | ---155.64K | ---345.17K | ---- |
| Net increase in cash and cash equivalents | 6.76%-325.74M | 33.78%-78.43M | 7.82%-391.96M | 96.91%-5.99M | -23.66%-349.37M | -89.67%-118.43M | -69.71%-425.19M | -588.59%-194.19M | -19.41%-282.52M | -120.31%-62.44M |
| Add:Begin period cash and cash equivalents | -16.08%409.32M | -19.54%487.75M | -19.54%487.75M | -19.54%487.75M | -19.54%487.75M | -9.34%606.18M | -9.34%606.18M | -9.34%606.18M | -9.34%606.18M | 85.15%668.62M |
| End period cash equivalent | -39.60%83.58M | -16.08%409.32M | -47.08%95.78M | 16.94%481.76M | -57.25%138.38M | -19.54%487.75M | -56.71%180.99M | -35.67%411.99M | -25.08%323.66M | -9.34%606.18M |
| 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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