Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Zhongfu Shenying Carbon Fiber (688295)
- 57.15
- -1.46-2.49%
Market Closed Apr 30 15:00 CST
51.44BMarket Cap299.21P/E (TTM)
59.00High56.68Low16.99MlotVolume56.69Open58.61Prev Close976.06MTurnover1.89%Turnover Ratio534.11P/E (Static)900.00MShares66.8852wk High10.82P/B51.44BFloat Cap18.6652wk Low70.33Limit Up900.00MShs Float66.88Historical High46.89Limit Down3.96%Range %16.11Historical Low--Dividend TTM57.45Avg Price7.68MlotAsk--Div Yield TTM1Lot Size7.88MlotBid
Zhongfu Shenying Carbon Fiber (688295) 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 | 50.10%453.79M | 15.26%1.87B | 7.03%1.19B | 4.57%769.27M | 10.05%302.33M | 13.29%1.63B | 23.28%1.12B | 9.81%735.61M | -20.29%274.73M | -24.77%1.44B |
| Refunds of taxes and levies | ---- | -19.26%36.37M | -95.83%1.88M | -79.46%1.88M | -98.04%102.26K | -32.75%45.04M | -36.72%45.04M | -84.83%9.14M | -84.09%5.22M | -63.97%66.97M |
| Cash received relating to other operating activities | -77.39%21.88M | -10.88%257.38M | -16.42%132.88M | -24.73%113.75M | -23.61%96.79M | -56.12%288.79M | -5.37%158.98M | 10.98%151.11M | 4.58%126.7M | 215.74%658.15M |
| Cash inflows from operating activities | 19.15%475.67M | 10.61%2.17B | 0.70%1.33B | -1.23%884.89M | -1.83%399.22M | -9.28%1.96B | 15.34%1.32B | 3.42%895.87M | -18.45%406.65M | -6.16%2.16B |
| Goods services cash paid | -3.57%208.93M | 32.47%1.01B | 30.42%784.18M | -10.30%466.37M | -15.49%216.65M | -38.26%760.21M | -32.68%601.28M | -17.02%519.94M | 7.87%256.37M | 32.86%1.23B |
| Staff behalf paid | 10.53%146.58M | 0.37%460.9M | -10.38%339.35M | -11.64%238.04M | -13.41%132.62M | -1.54%459.19M | 2.41%378.64M | 6.43%269.4M | 5.56%153.15M | 40.12%466.38M |
| All taxes paid | 117.03%38.08M | 105.35%174.83M | 89.52%116.65M | 61.65%77.53M | 7.08%17.55M | -38.94%85.13M | -40.83%61.55M | -48.46%47.96M | -60.43%16.39M | 25.98%139.44M |
| Cash paid relating to other operating activities | 128.00%28.14M | 30.39%150.47M | 13.64%54.46M | -15.79%28.26M | -17.61%12.34M | 44.81%115.39M | 16.33%47.92M | 33.23%33.56M | 24.14%14.98M | -17.66%79.69M |
| Cash outflows from operating activities | 11.23%421.73M | 26.29%1.79B | 18.84%1.29B | -6.97%810.19M | -14.00%379.16M | -25.92%1.42B | -22.64%1.09B | -12.74%870.85M | 1.07%440.89M | 30.66%1.92B |
| Net cash flows from operating activities | 168.91%53.94M | -30.60%374.8M | -85.26%33.9M | 198.64%74.7M | 158.57%20.06M | 121.67%540.04M | 187.04%229.97M | 119.00%25.01M | -154.86%-34.24M | -70.83%243.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -93.66%76M | -62.16%1.71B | -44.21%1.71B | 13.84%1.71B | 166.25%1.2B | 20.02%4.51B | -15.21%3.06B | -51.77%1.5B | -78.67%450M | -46.97%3.76B |
| Cash received from returns on investments | ---- | -53.34%6.01M | -27.99%6.01M | 17.05%6.01M | 51.79%3.77M | -11.33%12.87M | -41.81%8.34M | -61.11%5.13M | -75.83%2.48M | -41.72%14.51M |
| Cash inflows from investing activities | -93.68%76M | -62.13%1.71B | -44.17%1.71B | 13.85%1.71B | 165.63%1.2B | 19.90%4.53B | -15.31%3.07B | -51.81%1.51B | -78.66%452.48M | -46.95%3.77B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 121.12%579.76M | 66.61%1.16B | 39.67%680.58M | 56.17%516.05M | 75.30%262.2M | -41.74%693.61M | -45.50%487.27M | -43.89%330.45M | -68.57%149.57M | -3.70%1.19B |
| Cash paid to acquire investments | ---- | -82.36%918M | -74.29%918.07M | -49.70%918M | 325.33%638M | 102.49%5.2B | 68.44%3.57B | 3.11%1.83B | -83.33%150M | -70.05%2.57B |
| Cash outflows from investing activities | -35.60%579.76M | -64.84%2.07B | -60.61%1.6B | -33.47%1.43B | 200.50%900.2M | 56.83%5.9B | 34.64%4.06B | -8.62%2.16B | -78.23%299.57M | -61.69%3.76B |
| Net cash flows from investing activities | -266.96%-503.76M | 73.76%-359.96M | 111.63%115.01M | 142.99%279.59M | 97.31%301.72M | -9,946.88%-1.37B | -262.06%-988.93M | -185.09%-650.32M | -79.46%152.92M | 100.52%13.93M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -24.72%45.2M | 123.29%1.59B | -64.68%233.56M | -63.48%208.43M | -80.19%60.04M | -50.71%712.26M | -35.09%661.26M | -21.35%570.73M | 19.00%303.16M | 36.25%1.45B |
| Cash received relating to other financing activities | ---- | --29.4K | -46.52%29.4K | ---- | --24.1K | ---- | --54.98K | --171.85K | ---- | --3.65M |
| Cash inflows from financing activities | -24.75%45.2M | 123.29%1.59B | -64.68%233.59M | -63.49%208.43M | -80.19%60.07M | -50.84%712.26M | -35.09%661.31M | -21.32%570.9M | 19.00%303.16M | -62.35%1.45B |
| Borrowing repayment | -55.98%12M | -48.07%411.89M | -60.43%261.56M | -52.34%231.98M | 106.01%27.26M | 85.00%793.16M | 189.65%660.96M | 83.05%486.71M | -89.38%13.23M | -69.87%428.74M |
| Dividend interest payment | -10.77%12.46M | -67.18%53.35M | -72.52%40.37M | -78.97%27.36M | -16.29%13.96M | 13.31%162.57M | 15.77%146.91M | 13.51%130.09M | 41.01%16.68M | 121.26%143.48M |
| Cash payments relating to other financing activities | ---- | -54.64%1.3M | --337.78K | --337.78K | ---- | 183.38%2.87M | ---- | ---- | ---- | -95.37%1.01M |
| Cash outflows from financing activities | -40.67%24.46M | -51.33%466.54M | -62.59%302.26M | -57.90%259.68M | 37.81%41.22M | 67.23%958.6M | 127.51%807.87M | 62.10%616.8M | -78.07%29.91M | -62.02%573.23M |
| Net cash flows from financing activities | 10.07%20.74M | 556.23%1.12B | 53.14%-68.67M | -11.66%-51.25M | -93.10%18.84M | -128.13%-246.34M | -122.08%-146.56M | -113.30%-45.9M | 130.89%273.25M | -62.55%875.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -160.19%-307.72K | 14.42%1.14M | 106.77%1.16M | 205.21%1.2M | 58.28%511.24K | -45.80%1M | -60.64%562.36K | -56.30%392.42K | 6,567.56%322.99K | -35.62%1.85M |
| Net increase in cash and cash equivalents | -225.87%-429.39M | 205.81%1.14B | 108.99%81.4M | 145.35%304.23M | -13.03%341.13M | -194.91%-1.08B | -189.50%-904.96M | -168.55%-670.81M | -57.60%392.25M | 139.03%1.13B |
| Add:Begin period cash and cash equivalents | 142.20%1.94B | -57.34%801.6M | -57.34%801.6M | -57.34%801.6M | -57.34%801.6M | 152.58%1.88B | 152.58%1.88B | 152.58%1.88B | 152.58%1.88B | 176.50%743.87M |
| End period cash equivalent | 32.32%1.51B | 142.20%1.94B | -9.33%883M | -8.46%1.11B | -49.68%1.14B | -57.34%801.6M | -44.51%973.9M | -29.87%1.21B | 36.07%2.27B | 152.58%1.88B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | PwC China (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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