Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Triductor Technology (688259)
- 38.32
- +0.66+1.75%
Market Closed Apr 30 15:00 CST
4.28BMarket Cap55.14P/E (TTM)
38.53High37.08Low2.93MlotVolume37.60Open37.66Prev Close111.08MTurnover2.62%Turnover Ratio54.20P/E (Static)111.70MShares50.7552wk High2.71P/B4.28BFloat Cap34.0052wk Low45.19Limit Up111.70MShs Float80.24Historical High30.13Limit Down3.85%Range %24.49Historical Low0.25Dividend TTM37.93Avg Price1.44MlotAsk0.64%Div Yield TTM1Lot Size1.42MlotBid
Triductor Technology (688259) 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 | -58.56%92.86M | -45.55%561.7M | 44.07%470.88M | 104.92%365.4M | 262.80%224.1M | -8.43%1.03B | -16.61%326.83M | -37.30%178.32M | -49.97%61.77M | 17.16%1.13B |
| Refunds of taxes and levies | --37.77K | 165.54%118.52K | -16.95%3.03M | -19.19%2.45M | ---- | -97.05%44.63K | 691.11%3.64M | 559.52%3.04M | 217.15%1.94M | -46.66%1.51M |
| Cash received relating to other operating activities | -40.40%5.59M | -6.58%44.54M | 31.48%39.44M | -3.57%24.81M | -44.46%9.38M | -22.62%47.67M | -38.49%30M | -25.65%25.73M | -28.36%16.89M | 171.11%61.61M |
| Cash inflows from operating activities | -57.82%98.49M | -43.82%606.36M | 42.41%513.34M | 89.62%392.67M | 189.67%233.48M | -9.28%1.08B | -18.29%360.47M | -35.17%207.08M | -45.41%80.6M | 20.52%1.19B |
| Goods services cash paid | -91.08%16.74M | -60.17%392.46M | 2.16%294.59M | 169.78%275.63M | 91.49%187.61M | 17.55%985.36M | 18.43%288.35M | -32.76%102.17M | 65.10%97.97M | -3.20%838.23M |
| Staff behalf paid | -18.16%37.6M | 5.19%163.79M | 3.44%136.3M | 5.43%89.74M | 7.39%45.94M | 6.47%155.7M | 8.73%131.77M | 7.43%85.12M | 18.89%42.79M | 10.69%146.23M |
| All taxes paid | -53.91%830.3K | -31.19%6.31M | 330.33%5.51M | 298.66%4.09M | 196.50%1.8M | -4.87%9.16M | -52.16%1.28M | -60.31%1.03M | -65.58%607.55K | -31.23%9.63M |
| Cash paid relating to other operating activities | 345.45%12.53M | -12.73%13.83M | -73.14%26.4M | -92.72%7.01M | -89.61%2.81M | -59.43%15.85M | 420.91%98.31M | 1,987.39%96.21M | 673.54%27.08M | 86.11%39.07M |
| Cash outflows from operating activities | -71.57%67.71M | -50.57%576.39M | -10.95%462.8M | 32.31%376.46M | 41.39%238.17M | 12.86%1.17B | 34.56%519.72M | 19.36%284.52M | 67.45%168.45M | 0.01%1.03B |
| Net cash flows from operating activities | 755.62%30.79M | 134.52%29.97M | 131.74%50.55M | 120.93%16.21M | 94.65%-4.7M | -155.49%-86.83M | -389.97%-159.24M | -195.53%-77.44M | -286.75%-87.85M | 440.08%156.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -97.09%436.4K | ---- | ---- | ---- | --15M |
| Cash received from returns on investments | -95.18%174.05K | -9.51%6.95M | -4.49%4.95M | 1.01%4.35M | -7.24%3.61M | -54.65%7.69M | -64.65%5.19M | -67.57%4.31M | -63.92%3.89M | 48.47%16.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -87.47%1.24K | -86.24%1.24K | --1.15K | -28.68%354.82K | -94.45%9.93K | --9.04K | ---- | 10,121.30%497.5K |
| Cash received relating to other investing activities | -44.74%165.14M | 115.49%1.45B | 5.35%954.94M | 5.95%704.74M | -28.54%298.82M | -76.86%674.46M | -55.99%906.42M | -64.51%665.16M | -73.16%418.16M | 26.99%2.91B |
| Cash inflows from investing activities | -45.34%165.31M | 113.83%1.46B | 5.30%959.9M | 5.92%709.1M | -28.34%302.43M | -76.82%682.93M | -56.37%911.61M | -64.81%669.47M | -73.36%422.05M | 27.77%2.95B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.43%801.45K | -32.96%21.38M | -48.03%18.41M | -46.72%14.96M | 640.38%3.02M | -17.63%31.89M | 124.16%35.43M | 77.87%28.07M | 591.36%407.49K | -74.55%38.71M |
| Cash paid to acquire investments | --41.9M | 26.67%7.6M | --7.6M | --7.6M | ---- | -80.77%6M | ---- | ---- | ---- | -51.33%31.2M |
| Cash paid relating to other investing activities | -36.13%193.17M | 108.99%1.38B | -2.36%941.74M | -8.40%659.91M | -31.78%302.43M | -78.81%661.86M | -57.16%964.49M | -64.12%720.46M | -72.96%443.3M | 5.85%3.12B |
| Cash outflows from investing activities | -22.78%235.87M | 101.82%1.41B | -3.22%967.76M | -8.83%682.47M | -31.16%305.44M | -78.09%699.75M | -58.49%999.92M | -63.41%748.53M | -72.94%443.71M | 0.83%3.19B |
| Net cash flows from investing activities | -2,241.94%-70.56M | 386.17%48.12M | 91.10%-7.86M | 133.68%26.63M | 86.09%-3.01M | 93.19%-16.82M | 72.31%-88.3M | 44.98%-79.06M | 60.94%-21.67M | 71.31%-247.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 6.32%20.2M | -73.39%41M | -84.62%21M | -72.86%19M | -72.86%19M | -23.61%154.07M | 57.26%136.5M | 15.13%70M | 16.67%70M | --201.7M |
| Cash received relating to other financing activities | ---- | --503.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 6.32%20.2M | -73.06%41.5M | -84.62%21M | -72.86%19M | -72.86%19M | -23.61%154.07M | 57.26%136.5M | 15.13%70M | 16.67%70M | -83.79%201.7M |
| Borrowing repayment | -63.72%10.7M | -36.01%113.07M | 12.63%86.5M | 99.72%71.5M | --29.5M | 135.60%176.7M | --76.8M | --35.8M | ---- | --75M |
| Dividend interest payment | 32.79%22.43M | -9.11%22.62M | -9.28%22.53M | 743.43%22.21M | 1,202.08%16.89M | -15.97%24.88M | -14.25%24.84M | -90.73%2.63M | --1.3M | 23.37%29.61M |
| Cash payments relating to other financing activities | --111.12K | -99.61%107.36K | ---- | ---- | ---- | 88.04%27.69M | 1,471.66%27.6M | 1,605.54%20.21M | 2,968.08%16.48M | -37.22%14.73M |
| Cash outflows from financing activities | -28.34%33.25M | -40.77%135.79M | -15.64%109.03M | 59.78%93.71M | 160.90%46.39M | 92.12%229.27M | 320.66%129.24M | 98.27%58.65M | 3,209.56%17.78M | 151.45%119.34M |
| Net cash flows from financing activities | 52.37%-13.05M | -25.38%-94.29M | -1,312.69%-88.03M | -758.11%-74.71M | -152.46%-27.39M | -191.30%-75.2M | -87.05%7.26M | -63.64%11.35M | -12.18%52.22M | -93.12%82.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -185.43%-19.44K | -143.85%-37.15K | -123.24%-23.65K | -111.05%-12.02K | -102.85%-6.81K | -95.91%84.71K | -93.88%101.77K | -94.97%108.74K | -54.92%238.59K | 316.85%2.07M |
| Net increase in cash and cash equivalents | -50.51%-52.84M | 90.92%-16.23M | 81.11%-45.37M | 78.02%-31.88M | 38.47%-35.11M | -2,804.20%-178.76M | -16.43%-240.19M | -395.81%-145.04M | -210.65%-57.06M | -102.12%-6.16M |
| Add:Begin period cash and cash equivalents | -12.43%114.41M | -57.78%130.64M | -57.78%130.64M | -57.78%130.64M | -57.78%130.64M | -1.95%309.4M | -1.95%309.4M | -1.95%309.4M | -1.95%309.4M | 1,132.45%315.56M |
| End period cash equivalent | -35.55%61.57M | -12.43%114.41M | 23.20%85.28M | -39.91%98.76M | -62.14%95.54M | -57.78%130.64M | -36.65%69.22M | -42.59%164.37M | -31.26%252.35M | -1.95%309.4M |
| 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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