Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Yuneng Technology (688348)
- 51.30
- 0.000.00%
Not Open May 7 09:30 CST
8.02BMarket Cap-35.65P/E (TTM)
0.00High0.00Low0lotVolume0.00Open51.30Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)156.28MShares72.2852wk High2.40P/B8.02BFloat Cap38.8552wk Low61.56Limit Up156.28MShs Float369.68Historical High41.04Limit Down0.00%Range %37.32Historical Low0.40Dividend TTM--Avg Price0lotAsk0.78%Div Yield TTM1Lot Size0lotBid
Yuneng Technology (688348) 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 | -29.33%219.91M | -21.91%1.51B | -22.80%1.16B | 14.67%797.22M | 33.24%311.18M | 9.03%1.93B | 41.90%1.51B | -10.56%695.23M | -27.49%233.55M | 26.96%1.77B |
| Refunds of taxes and levies | -39.68%13.83M | -7.65%69.82M | -23.25%51.13M | -36.76%34.35M | -13.06%22.93M | -69.47%75.6M | -69.86%66.62M | -65.92%54.32M | -63.57%26.37M | 177.50%247.61M |
| Cash received relating to other operating activities | 61.51%4.98M | -31.85%74.87M | -1.13%49.6M | -3.18%46.55M | -63.27%3.09M | -36.96%109.86M | -14.95%50.16M | 19.24%48.08M | -53.31%8.4M | 73.87%174.29M |
| Cash inflows from operating activities | -29.20%238.73M | -21.92%1.65B | -22.15%1.26B | 10.09%878.12M | 25.67%337.2M | -3.48%2.12B | 20.99%1.62B | -18.36%797.64M | -34.95%268.32M | 38.39%2.2B |
| Goods services cash paid | -21.45%248.35M | 5.71%1.02B | 38.53%941.27M | 93.68%615.47M | 864.26%316.18M | -61.73%963.81M | -65.13%679.45M | -78.50%317.78M | -95.64%32.79M | 54.40%2.52B |
| Staff behalf paid | -3.21%54.05M | 20.07%184.32M | 30.67%144.09M | 28.26%101.12M | 30.53%55.85M | 26.13%153.52M | 28.37%110.28M | 35.94%78.84M | 21.24%42.79M | 45.69%121.71M |
| All taxes paid | -46.49%7.62M | -53.52%45.83M | -54.17%35.22M | -70.64%19.93M | -40.39%14.25M | -46.29%98.6M | -50.20%76.85M | -51.88%67.88M | -20.11%23.9M | 183.75%183.57M |
| Cash paid relating to other operating activities | 76.79%32.04M | -2.34%244.15M | -6.80%127.82M | 3.15%95.66M | -56.48%18.12M | 6.97%250M | 62.39%137.15M | 60.42%92.75M | 62.60%41.64M | 79.39%233.71M |
| Cash outflows from operating activities | -15.41%342.07M | 1.85%1.49B | 24.38%1.25B | 49.34%832.19M | 186.57%404.4M | -52.05%1.47B | -55.84%1B | -67.88%557.25M | -83.25%141.12M | 60.11%3.06B |
| Net cash flows from operating activities | -53.77%-103.34M | -75.28%161.43M | -97.54%15.26M | -80.89%45.93M | -152.83%-67.2M | 175.76%653.01M | 166.51%619.53M | 131.71%240.39M | 129.58%127.2M | -166.66%-861.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 273.43%1.16B | 69.33%4.23B | 28.90%2.8B | -23.32%1.26B | -60.73%309.57M | -25.93%2.5B | -22.88%2.18B | -20.61%1.65B | -33.33%788.22M | 1.47%3.38B |
| Cash received from returns on investments | 377.61%4.75M | 34.65%20.37M | --28.96M | --38.81M | --993.77K | 526.77%15.12M | ---- | ---- | ---- | --2.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 630.81%260.17K | --34.19K | 493.33%35.6K | 493.33%35.6K | --35.6K | ---- | -86.67%6K | --6K | ---- | 32.35%45K |
| Cash received relating to other investing activities | 724.92%865.2K | -65.76%1.37M | 157.82%1.19M | --1.19M | --104.88K | -39.68%4M | -91.45%462.29K | ---- | ---- | 3,274.39%6.63M |
| Cash inflows from investing activities | 273.95%1.16B | 68.91%4.26B | 30.26%2.83B | -20.89%1.3B | -60.58%310.71M | -25.56%2.52B | -23.03%2.18B | -20.68%1.65B | -35.34%788.22M | 1.73%3.38B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.11%53.24M | 147.67%378.71M | 145.45%153.47M | 473.68%132.94M | 624.13%74.06M | 104.05%152.91M | -3.46%62.53M | -59.33%23.17M | 8.73%10.23M | 89.81%74.94M |
| Cash paid to acquire investments | 209.92%928.82M | 68.36%4.27B | 31.65%2.98B | -51.39%680.09M | -48.33%299.7M | -26.30%2.54B | -2.20%2.27B | -3.84%1.4B | 17.17%580M | -25.49%3.44B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -11.13%1.15M | 211.76%2.05M | 78.85%1.12M | ---- | -84.30%1.29M | -84.92%656.74K | -81.63%627.87K | -99.48%202.85K | 370.50%8.24M |
| Cash outflows from investing activities | 162.75%982.06M | 72.83%4.65B | 34.76%3.14B | -42.78%814.21M | -36.70%373.76M | -23.66%2.69B | -2.39%2.33B | -6.10%1.42B | 8.66%590.43M | -24.37%3.53B |
| Net cash flows from investing activities | 385.20%179.83M | -129.87%-398.37M | -98.61%-304.72M | 117.30%489.76M | -131.88%-63.05M | -21.24%-173.3M | -134.82%-153.43M | -59.94%225.39M | -70.73%197.79M | 89.31%-142.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -82.14%2.5M | ---- | ---- | ---- | -38.52%14M | ---- | ---- | ---- | -99.26%22.77M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -82.14%2.5M | ---- | ---- | ---- | -38.52%14M | ---- | ---- | ---- | 175.00%22.77M |
| Cash from borrowing | 60.95%271.8M | -1.20%525.74M | -44.62%288.98M | -50.34%194.25M | -14.76%168.87M | -57.94%532.12M | -56.67%521.8M | -58.99%391.16M | -56.18%198.11M | 708.21%1.27B |
| Cash received relating to other financing activities | ---- | -58.37%109.39M | ---- | ---- | ---- | 85.44%262.77M | 62.50%65M | --55M | ---- | 228.94%141.7M |
| Cash inflows from financing activities | 60.95%271.8M | -21.17%637.63M | -50.75%288.98M | -56.46%194.25M | -14.76%168.87M | -43.42%808.9M | -53.69%586.8M | -53.23%446.16M | -62.06%198.11M | -56.28%1.43B |
| Borrowing repayment | -72.78%34M | -52.60%474.34M | -58.34%343.31M | -31.67%304.71M | -55.33%124.9M | 64.83%1B | 507.51%824.02M | 4,315.23%445.94M | 521.33%279.6M | 308.74%607.15M |
| Dividend interest payment | 4.43%2.07M | -46.19%68.24M | -46.33%66.94M | -94.98%3.39M | -93.63%1.99M | -35.38%126.83M | -35.79%124.73M | -63.27%67.61M | 1,743.24%31.21M | 10,189.30%196.26M |
| Cash payments relating to other financing activities | 32.69%6.04M | 3.54%217.07M | -90.60%6.12M | -87.49%5.54M | -89.90%4.55M | -24.26%209.66M | -10.36%65.04M | -38.83%44.31M | 1,606.53%45.08M | 319.34%276.81M |
| Cash outflows from financing activities | -67.96%42.12M | -43.19%759.65M | -58.93%416.37M | -43.78%313.64M | -63.07%131.44M | 23.80%1.34B | 151.90%1.01B | 109.25%557.86M | 621.37%355.88M | 399.04%1.08B |
| Net cash flows from financing activities | 513.66%229.68M | 76.91%-122.02M | 70.16%-127.39M | -6.88%-119.39M | 123.72%37.43M | -251.25%-528.37M | -149.39%-427M | -116.25%-111.71M | -133.37%-157.77M | -88.56%349.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -298.51%-9.7M | 6,745.97%41.77M | 436.72%31.66M | 522.30%35.63M | 70.11%-2.43M | -92.05%610.08K | 412.58%5.9M | -211.63%-8.44M | -191.52%-8.14M | -60.19%7.68M |
| Net increase in cash and cash equivalents | 411.21%296.47M | -560.07%-317.2M | -955.89%-385.19M | 30.76%451.94M | -159.89%-95.26M | 92.58%-48.05M | -87.90%45M | -30.79%345.63M | -78.13%159.07M | -145.89%-647.91M |
| Add:Begin period cash and cash equivalents | -35.73%576.94M | -5.11%892.8M | -4.58%897.73M | -5.11%892.8M | -6.42%897.73M | -40.78%940.85M | -40.78%940.85M | -40.78%940.85M | -39.79%959.32M | 797.52%1.59B |
| End period cash equivalent | 8.84%873.41M | -35.53%575.6M | -48.01%512.54M | 4.53%1.34B | -28.25%802.47M | -5.11%892.8M | -49.72%985.86M | -38.39%1.29B | -51.81%1.12B | -40.78%940.85M |
| 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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