Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guobo Electronics (688375)
- 110.42
- -1.24-1.11%
Trading May 20 14:09 CST
65.81BMarket Cap146.06P/E (TTM)
114.50High110.23Low4.53MlotVolume111.44Open111.66Prev Close509.17MTurnover0.76%Turnover Ratio129.60P/E (Static)596.01MShares178.1752wk High10.18P/B65.81BFloat Cap52.7152wk Low133.99Limit Up596.01MShs Float178.17Historical High89.33Limit Down3.82%Range %31.22Historical Low0.40Dividend TTM112.40Avg Price1.92MlotAsk0.36%Div Yield TTM1Lot Size2.09MlotBid
Guobo Electronics (688375) 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 | -55.02%262.42M | 5.96%2.77B | -28.04%1.51B | -31.45%1.27B | 1.37%583.47M | -29.26%2.62B | 13.59%2.09B | 23.57%1.86B | 107.98%575.6M | 65.14%3.7B |
| Refunds of taxes and levies | ---- | -57.75%7.76M | -57.75%7.76M | ---- | ---- | -32.61%18.36M | -32.61%18.36M | -77.82%6.04M | --6.04M | 248.01%27.24M |
| Cash received relating to other operating activities | -60.52%4.34M | 37.47%74.75M | -1.85%41.33M | -55.76%14.89M | 9.42%10.99M | -20.16%54.37M | -23.10%42.11M | -1.26%33.66M | -47.83%10.05M | 178.30%68.1M |
| Cash inflows from operating activities | -55.13%266.76M | 6.16%2.86B | -27.78%1.55B | -32.10%1.29B | 0.47%594.46M | -29.12%2.69B | 11.89%2.15B | 21.26%1.9B | 99.89%591.68M | 66.98%3.8B |
| Goods services cash paid | -54.00%263.6M | -26.99%1.37B | -30.05%1.11B | -26.14%899.23M | -8.51%573.09M | -20.65%1.88B | -7.93%1.59B | 9.04%1.22B | 60.54%626.4M | 25.18%2.37B |
| Staff behalf paid | -0.19%169.26M | 3.46%390.88M | 2.19%314.41M | 2.78%242.23M | 1.90%169.58M | 7.78%377.81M | 11.45%307.67M | 14.26%235.69M | 15.41%166.41M | 22.10%350.52M |
| All taxes paid | -9.79%42.17M | 19.35%150.2M | 47.02%134.09M | -6.18%61.66M | 55.62%46.74M | -34.62%125.85M | -35.75%91.2M | -17.68%65.72M | 112.26%30.04M | -18.71%192.49M |
| Cash paid relating to other operating activities | 44.46%8.53M | 52.00%54.08M | 52.53%31.85M | -8.22%13.9M | -38.43%5.91M | -22.19%35.58M | -34.72%20.88M | -18.51%15.15M | 51.23%9.59M | 10.39%45.72M |
| Cash outflows from operating activities | -39.20%483.56M | -18.66%1.97B | -20.74%1.59B | -20.67%1.22B | -4.46%795.33M | -18.21%2.42B | -7.68%2.01B | 7.94%1.53B | 50.02%832.45M | 20.34%2.96B |
| Net cash flows from operating activities | -7.93%-216.8M | 226.99%888.97M | -123.58%-34.78M | -80.64%69.94M | 16.57%-200.87M | -67.59%271.87M | 159.40%147.47M | 154.88%361.19M | 6.99%-240.76M | 555.95%838.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --120M | -41.62%690M | -39.49%570M | -75.67%200M | ---- | -46.27%1.18B | -55.14%942M | -47.64%822M | 20.40%602M | 1,000.00%2.2B |
| Cash received from returns on investments | --300.82K | -54.07%1.86M | -56.07%1.44M | -71.76%781.04K | ---- | -64.49%4.05M | -70.96%3.27M | -67.89%2.77M | -53.90%1.74M | 2,142.47%11.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.32K |
| Cash inflows from investing activities | --120.3M | -41.67%691.86M | -39.55%571.44M | -75.66%200.78M | ---- | -46.37%1.19B | -55.23%945.27M | -47.76%824.77M | 19.84%603.74M | 1,002.95%2.21B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.34%59.39M | 11.74%374.14M | 1.18%266.33M | -8.42%171.83M | -30.89%90.45M | -49.19%334.84M | -26.96%263.23M | -27.02%187.64M | -4.72%130.89M | 30.30%659.04M |
| Cash paid to acquire investments | 80.00%216M | 3.58%810M | 4.23%690M | -40.96%320M | -71.56%120M | -62.76%782M | -58.63%662M | -61.83%542M | -29.67%422M | 200.00%2.1B |
| Cash outflows from investing activities | 30.86%275.39M | 6.03%1.18B | 3.36%956.33M | -32.59%491.83M | -61.94%210.45M | -59.52%1.12B | -52.80%925.23M | -56.49%729.64M | -25.02%552.89M | 128.82%2.76B |
| Net cash flows from investing activities | 26.31%-155.09M | -811.25%-492.28M | -2,020.55%-384.89M | -405.97%-291.05M | -513.87%-210.45M | 112.64%69.21M | -86.73%20.04M | 196.67%95.13M | 121.77%50.85M | 45.53%-547.54M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | -21.57%238.41M | --238.52M | --238.41M | ---- | 21.58%303.97M | ---- | ---- | ---- | 25.00%250.01M |
| Cash payments relating to other financing activities | ---- | -7.07%42.75M | -7.17%21.31M | 52,280.86%21.31M | 0.00%20.34K | -4.90%46M | -5.51%22.96M | -94.07%40.69K | -97.03%20.34K | -34.04%48.37M |
| Cash outflows from financing activities | ---- | -19.66%281.16M | 1,031.75%259.83M | 638,239.25%259.72M | 0.00%20.34K | 17.29%349.97M | -5.51%22.96M | -94.07%40.69K | -97.03%20.34K | 9.16%298.38M |
| Net cash flows from financing activities | ---- | 20.18%-279.36M | -1,031.75%-259.83M | -638,239.25%-259.72M | 0.00%-20.34K | -17.29%-349.97M | 5.51%-22.96M | 94.07%-40.69K | 97.03%-20.34K | -111.93%-298.38M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 9.59%-371.89M | 1,419.83%117.33M | -570.09%-679.5M | -205.38%-480.83M | -116.57%-411.34M | -27.29%-8.89M | 218.90%144.55M | 970.53%456.27M | 61.49%-189.93M | -100.53%-6.98M |
| Add:Begin period cash and cash equivalents | 5.05%2.44B | -0.38%2.32B | -0.38%2.32B | -0.38%2.32B | -0.38%2.32B | -0.30%2.33B | -0.30%2.33B | -0.30%2.33B | -0.30%2.33B | 128.01%2.34B |
| End period cash equivalent | 8.21%2.07B | 5.05%2.44B | -33.65%1.64B | -33.94%1.84B | -10.76%1.91B | -0.38%2.32B | 11.69%2.48B | 17.08%2.79B | 16.06%2.14B | -0.30%2.33B |
| 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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