Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
C*Core Technology (688262)
- 40.40
- +1.01+2.56%
Market Closed May 20 15:00 CST
13.57BMarket Cap-50.63P/E (TTM)
40.66High38.92Low14.14MlotVolume39.00Open39.39Prev Close565.13MTurnover4.21%Turnover RatioLossP/E (Static)336.00MShares46.4952wk High7.04P/B13.57BFloat Cap24.6152wk Low47.27Limit Up336.00MShs Float57.68Historical High31.51Limit Down4.42%Range %13.63Historical Low--Dividend TTM39.96Avg Price5.90MlotAsk--Div Yield TTM1Lot Size7.57MlotBid
C*Core Technology (688262) 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 | -28.20%319.13M | -24.49%1.15B | -30.62%950.65M | -14.04%623.77M | 84.43%444.46M | 86.58%1.53B | 115.71%1.37B | 55.44%725.63M | 21.29%240.99M | 44.95%818.67M |
| Refunds of taxes and levies | -17.73%257.19K | ---- | -82.17%321.48K | 1.64%312.6K | 1.64%312.6K | ---- | -93.97%1.8M | -98.97%307.55K | 15.33%307.55K | 56.39%17.04M |
| Cash received relating to other operating activities | 1,029.85%35.5M | -14.04%22.17M | -66.43%23.29M | -67.53%16.73M | -73.99%3.14M | -57.51%25.79M | -11.65%69.39M | -29.67%51.53M | -73.60%12.08M | 4.77%60.7M |
| Cash inflows from operating activities | -20.77%354.89M | -24.31%1.18B | -32.41%974.26M | -17.58%640.82M | 76.78%447.91M | 73.28%1.55B | 93.83%1.44B | 36.40%777.47M | 3.54%253.38M | 41.47%896.42M |
| Goods services cash paid | -4.09%363.35M | -33.13%854.13M | -49.65%585.85M | -32.18%423.91M | -1.47%378.86M | 52.20%1.28B | 98.25%1.16B | 47.88%625.02M | 50.79%384.49M | 27.86%839.29M |
| Staff behalf paid | -1.98%74.86M | -8.12%247.64M | -6.51%190.93M | -5.77%135.29M | -3.48%76.37M | 15.55%269.52M | 18.93%204.22M | 21.59%143.58M | 35.41%79.12M | 48.97%233.25M |
| All taxes paid | 92.58%7.23M | 1,454.28%6.26M | 41.67%12.73M | 101.56%9.51M | 280.06%3.76M | -102.23%-462.27K | -86.15%8.98M | -90.81%4.72M | -96.39%988.47K | -35.98%20.7M |
| Cash paid relating to other operating activities | 47.63%15.04M | 1.30%84.35M | 32.70%36.89M | -18.10%19.58M | 11.03%10.18M | -6.53%83.27M | -54.13%27.79M | -58.23%23.9M | -72.83%9.17M | 110.79%89.09M |
| Cash outflows from operating activities | -1.85%460.48M | -26.83%1.19B | -41.17%826.38M | -26.21%588.28M | -0.97%469.17M | 37.84%1.63B | 58.87%1.4B | 22.78%797.22M | 26.49%473.78M | 33.21%1.18B |
| Net cash flows from operating activities | -396.68%-105.59M | 78.05%-16.77M | 301.16%147.88M | 366.10%52.54M | 90.35%-21.26M | 73.27%-76.42M | 126.24%36.86M | 75.11%-19.74M | -69.76%-220.4M | -12.60%-285.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 86.69%470M | -42.45%1.67B | -41.56%1.17B | -43.93%731.75M | -71.55%251.75M | -23.75%2.91B | -32.01%2.01B | -46.71%1.31B | -36.29%885M | -4.99%3.81B |
| Cash received from returns on investments | 76.85%2.72M | -41.67%11.45M | -42.10%7.38M | -32.87%4.86M | -71.43%1.54M | -27.38%19.63M | -39.87%12.75M | -57.84%7.24M | -26.45%5.38M | -33.20%27.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --877 | --700 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143K |
| Cash inflows from investing activities | 86.63%472.72M | -42.45%1.68B | -41.56%1.18B | -43.87%736.61M | -71.55%253.29M | -23.78%2.92B | -32.07%2.02B | -46.79%1.31B | -36.24%890.38M | -5.26%3.84B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.72%36.73M | -41.57%115.84M | -23.52%125.71M | -25.37%88.59M | 410.02%48.16M | -26.04%198.25M | -40.24%164.37M | -51.14%118.71M | -82.01%9.44M | 130.18%268.06M |
| Cash paid to acquire investments | -53.60%233.4M | -35.92%1.9B | -47.03%1.3B | -46.92%913M | -30.14%503M | -17.53%2.96B | -17.81%2.46B | -35.17%1.72B | -58.22%720M | -24.57%3.59B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.23M |
| Cash outflows from investing activities | -50.99%270.13M | -36.27%2.01B | -45.56%1.43B | -45.53%1B | -24.44%551.16M | -18.43%3.16B | -19.70%2.62B | -36.51%1.84B | -59.58%729.44M | -20.58%3.87B |
| Net cash flows from investing activities | 168.01%202.59M | -41.12%-329.33M | 58.86%-249.57M | 49.67%-264.98M | -285.08%-297.87M | -584.07%-233.37M | -103.77%-606.61M | -22.53%-526.47M | 139.42%160.94M | 95.86%-34.12M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -52.95%164.44M | -23.53%130M | -70.59%50M | -70.59%50M | 112.02%349.46M | 4.36%170M | 4.36%170M | 4.36%170M | 5,966.58%164.83M |
| Cash inflows from financing activities | ---- | -52.95%164.44M | -23.53%130M | -70.59%50M | -70.59%50M | 112.02%349.46M | 4.36%170M | 4.36%170M | 4.36%170M | 5,966.58%164.83M |
| Borrowing repayment | --80M | -56.31%135M | 19.13%135.07M | -25.03%85M | ---- | 158.50%308.96M | -5.14%113.38M | 17.74%113.38M | --43.38M | 378.08%119.52M |
| Dividend interest payment | ---- | -86.70%345K | ---- | ---- | ---- | -95.74%2.59M | -97.77%1.34M | -97.76%1.34M | 50.71%446.71K | 0.60%60.82M |
| Cash payments relating to other financing activities | -88.85%550.06K | -85.02%10.46M | -86.95%8.68M | -85.84%7.06M | -84.11%4.94M | -56.07%69.82M | -51.62%66.54M | -51.35%49.82M | -3.32%31.06M | 4,249.94%158.94M |
| Cash outflows from financing activities | 1,532.08%80.55M | -61.77%145.8M | -20.69%143.75M | -44.05%92.06M | -93.41%4.94M | 12.41%381.37M | -42.83%181.26M | -36.33%164.54M | 130.98%74.89M | 280.75%339.28M |
| Net cash flows from financing activities | -278.74%-80.55M | 158.39%18.64M | -22.14%-13.75M | -869.82%-42.06M | -52.62%45.06M | 81.71%-31.91M | 92.70%-11.26M | 105.72%5.46M | -27.11%95.11M | -101.93%-174.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,224.76%-71.1K | -50.88%-253.01K | -13.35%-35.3K | -1,595.85%-34.54K | -574.86%-3.06K | -219.64%-167.69K | -23.07%-31.14K | 131.15%2.31K | 112.41%644.02 | 123.84%140.17K |
| Net increase in cash and cash equivalents | 105.98%16.38M | 4.14%-327.72M | 80.12%-115.48M | 52.93%-254.53M | -868.64%-274.07M | 30.84%-341.87M | 1.91%-581.04M | 10.55%-540.75M | 108.75%35.66M | 57.57%-494.34M |
| Add:Begin period cash and cash equivalents | -86.63%50.59M | -47.47%378.31M | -47.47%378.31M | -47.47%378.31M | -48.49%378.31M | -40.70%720.18M | -40.70%720.18M | -40.70%720.18M | -39.53%734.41M | -48.96%1.21B |
| End period cash equivalent | -35.76%66.97M | -86.63%50.59M | 88.89%262.83M | -31.02%123.78M | -86.46%104.24M | -47.47%378.31M | -77.64%139.14M | -70.58%179.44M | -4.57%770.07M | -40.70%720.18M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Notary Tianye 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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