Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiangsu Feymer Technology (688350)
- 29.31
- -0.57-1.91%
Market Closed Apr 30 15:00 CST
4.20BMarket Cap145.82P/E (TTM)
29.95High29.15Low2.38MlotVolume29.91Open29.88Prev Close69.95MTurnover1.66%Turnover Ratio276.51P/E (Static)143.24MShares34.6952wk High2.26P/B4.20BFloat Cap14.5352wk Low35.86Limit Up143.24MShs Float40.94Historical High23.90Limit Down2.68%Range %9.08Historical Low--Dividend TTM29.42Avg Price1.33MlotAsk--Div Yield TTM1Lot Size950.89KlotBid
Jiangsu Feymer Technology (688350) 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 | -0.40%291.86M | -14.01%1.15B | -9.34%873.12M | -11.66%626.25M | -19.18%293.03M | -3.11%1.33B | -8.59%963.08M | 3.56%708.94M | 12.18%362.57M | 15.96%1.37B |
| Refunds of taxes and levies | 75.73%2.13M | 0.62%9.59M | 36.80%9.59M | -22.38%4.31M | -59.77%1.21M | -21.72%9.53M | -6.93%7.01M | -26.23%5.56M | -54.36%3.01M | -67.57%12.18M |
| Cash received relating to other operating activities | -67.39%4.14M | -60.00%29.32M | -38.76%18.9M | -23.34%19.42M | 550.18%12.69M | 124.85%73.31M | 96.41%30.86M | 162.47%25.33M | -44.96%1.95M | 2.69%32.6M |
| Cash inflows from operating activities | -2.87%298.13M | -16.29%1.18B | -9.93%901.61M | -12.14%649.98M | -16.49%306.93M | -0.33%1.41B | -7.04%1B | 5.43%739.83M | 10.25%367.54M | 13.12%1.42B |
| Goods services cash paid | -34.10%154.05M | -31.68%668.51M | -23.31%562.08M | -11.11%462.76M | -7.20%233.77M | -2.75%978.51M | -10.58%732.9M | -11.12%520.62M | -16.55%251.91M | 23.12%1.01B |
| Staff behalf paid | 40.89%53.5M | -10.58%155.72M | -8.88%119.45M | -8.16%83.65M | -22.05%37.97M | -1.32%174.15M | -3.43%131.09M | -2.96%91.09M | -7.25%48.72M | 18.96%176.49M |
| All taxes paid | -22.81%6.85M | 46.19%29.93M | 62.29%26.05M | 91.54%20.26M | 94.73%8.87M | -51.49%20.47M | -52.60%16.05M | -49.56%10.58M | -56.38%4.55M | -8.17%42.2M |
| Cash paid relating to other operating activities | -51.23%9.71M | -31.25%85.26M | -7.19%55.73M | 1.60%41.97M | -16.69%19.91M | 34.81%124.01M | 33.93%60.05M | 31.62%41.31M | 64.16%23.89M | -10.67%91.99M |
| Cash outflows from operating activities | -25.43%224.11M | -27.58%939.41M | -18.80%763.31M | -8.28%608.65M | -8.68%300.52M | -1.50%1.3B | -9.09%940.08M | -9.34%663.59M | -13.26%329.08M | 18.16%1.32B |
| Net cash flows from operating activities | 1,055.33%74.02M | 108.40%244.62M | 127.20%138.3M | -45.78%41.33M | -83.34%6.41M | 14.60%117.38M | 42.31%60.87M | 352.23%76.23M | 183.56%38.46M | -26.90%102.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -13.07%519M | 2.99%2.07B | 41.00%1.87B | 75.73%1.33B | 70.30%597.01M | 82.00%2.01B | 61.13%1.32B | 30.79%758.57M | 17.65%350.55M | 40.75%1.1B |
| Cash received from returns on investments | 54.28%1.19M | -20.01%3.33M | -45.76%2.2M | -24.35%1.84M | -37.90%770.66K | -16.42%4.16M | 8.29%4.06M | -17.62%2.43M | -27.56%1.24M | 38.41%4.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 254.33%1.35M | -84.00%776.63K | -68.93%967.14K | 1,234.90%677.1K | --380.05K | 240.19%4.85M | 1,347.20%3.11M | -19.24%50.72K | ---- | -7.78%1.43M |
| Cash inflows from investing activities | -12.81%521.54M | 2.73%2.07B | 40.48%1.87B | 75.49%1.34B | 70.03%598.16M | 81.76%2.02B | 61.22%1.33B | 30.54%761.05M | 17.39%351.79M | 40.65%1.11B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.98%59.8M | -49.42%164.44M | -23.21%141.5M | 18.59%134.39M | 197.53%112.81M | 60.76%325.13M | 1.08%184.28M | 12.11%113.33M | -41.29%37.91M | 27.13%202.25M |
| Cash paid to acquire investments | 4.81%697M | 22.18%2.22B | 65.88%2.05B | 110.66%1.3B | 192.90%665.02M | 44.40%1.82B | 39.95%1.24B | 11.05%618.55M | -37.31%227.05M | 67.34%1.26B |
| Cash outflows from investing activities | -2.70%756.8M | 11.31%2.38B | 54.34%2.2B | 96.40%1.44B | 193.56%777.82M | 46.66%2.14B | 33.31%1.42B | 11.22%731.87M | -37.91%264.96M | 44.35%1.46B |
| Net cash flows from investing activities | -30.95%-235.27M | -149.10%-312.84M | -255.78%-325.83M | -449.12%-101.87M | -306.90%-179.66M | 64.23%-125.59M | 62.09%-91.58M | 138.87%29.18M | 168.34%86.83M | -57.47%-351.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 299.69%30M | ---- | ---- | ---- | -67.81%7.51M | -67.81%7.51M | -67.81%7.51M | -67.81%7.51M | --23.32M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -21.58%58.28M | -66.79%134.29M | -24.85%116.11M | 39.19%106.32M | 205.42%74.32M | 779.12%404.39M | 276.84%154.51M | 263.73%76.38M | 143.33%24.33M | -92.01%46M |
| Cash received relating to other financing activities | --1.88M | -44.46%11.09M | ---- | ---- | ---- | --19.96M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -19.06%60.16M | -59.39%175.37M | -28.33%116.11M | 26.74%106.32M | 133.42%74.32M | 523.01%431.86M | 151.89%162.01M | 89.29%83.89M | -4.44%31.84M | -87.96%69.32M |
| Borrowing repayment | 255.78%14.23M | -79.47%39M | -37.50%35M | 106.25%33M | -73.33%4M | 39.09%190M | -35.56%56M | -67.90%16M | -46.33%15M | 240.79%136.6M |
| Dividend interest payment | 777.34%2.85M | -65.40%11.88M | -78.22%6.83M | -98.39%489.03K | -29.30%324.94K | -0.99%34.33M | -5.44%31.35M | -5.83%30.41M | -51.83%459.61K | -34.01%34.67M |
| Cash payments relating to other financing activities | --7.47M | -20.60%39.48M | -42.57%28.56M | ---- | ---- | --49.72M | 624.23%49.72M | 524.18%42.72M | 449.41%37.72M | ---- |
| Cash outflows from financing activities | 467.72%24.55M | -67.03%90.36M | -48.65%70.38M | -62.43%33.49M | -91.87%4.32M | 60.01%274.05M | 8.00%137.08M | 0.16%89.13M | 48.68%53.18M | 8.72%171.27M |
| Net cash flows from financing activities | -49.13%35.6M | -46.13%85.01M | 83.38%45.72M | 1,488.79%72.83M | 427.95%69.99M | 254.79%157.81M | 139.83%24.93M | 88.26%-5.24M | -770.43%-21.34M | -124.39%-101.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -560.23%-2.79M | -160.16%-1.65M | -77.89%484.43K | -41.30%1.24M | -3.89%606.63K | 24.30%2.74M | 0.26%2.19M | -2.25%2.11M | 145.54%631.15K | -73.15%2.21M |
| Net increase in cash and cash equivalents | -25.11%-128.44M | -90.07%15.13M | -3,841.27%-141.32M | -86.78%13.52M | -198.16%-102.66M | 143.72%152.34M | 98.62%-3.59M | 169.19%102.27M | 159.11%104.58M | -201.44%-348.41M |
| Add:Begin period cash and cash equivalents | 3.20%488.39M | 47.47%473.26M | 47.47%473.26M | 47.47%473.26M | 47.47%473.26M | -52.05%320.92M | -52.05%320.92M | -52.05%320.92M | -52.05%320.92M | 105.39%669.33M |
| End period cash equivalent | -2.87%359.96M | 3.20%488.39M | 4.60%331.94M | 15.03%486.78M | -12.90%370.6M | 47.47%473.26M | -22.62%317.33M | -18.85%423.19M | -13.59%425.5M | -52.05%320.92M |
| 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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