Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shenzhen Sine Electric (688395)
- 32.00
- +0.03+0.09%
Market Closed May 14 15:00 CST
2.77BMarket Cap64.65P/E (TTM)
32.97High31.91Low2.35MlotVolume31.99Open31.97Prev Close76.08MTurnover2.71%Turnover Ratio69.11P/E (Static)86.60MShares33.3952wk High3.49P/B2.77BFloat Cap21.0952wk Low38.36Limit Up86.60MShs Float41.11Historical High25.58Limit Down3.32%Range %10.96Historical Low0.15Dividend TTM32.44Avg Price1.09MlotAsk0.47%Div Yield TTM1Lot Size1.14MlotBid
Shenzhen Sine Electric (688395) 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 | 2.65%64.65M | 14.42%299.81M | 22.29%213.84M | 21.26%129.2M | 18.45%62.98M | 6.06%262.03M | 3.79%174.86M | -3.43%106.55M | -5.18%53.17M | -21.64%247.05M |
| Refunds of taxes and levies | 74.91%1.54M | 134.80%2.98M | 11.33%1.41M | -28.20%897.38K | -29.59%880.01K | -86.83%1.27M | -83.48%1.27M | -73.80%1.25M | -23.82%1.25M | 30.90%9.62M |
| Cash received relating to other operating activities | -58.98%2.21M | -23.91%4.86M | -49.00%2.27M | -65.39%1.33M | 577.85%5.39M | -1.94%6.39M | -14.24%4.46M | -7.58%3.84M | -45.30%795.45K | -51.74%6.51M |
| Cash inflows from operating activities | -1.23%68.4M | 14.08%307.64M | 20.45%217.52M | 17.73%131.43M | 25.42%69.25M | 2.47%269.68M | -0.42%180.58M | -6.39%111.64M | -6.68%55.21M | -21.70%263.18M |
| Goods services cash paid | 71.98%46.09M | 18.54%113.87M | 25.10%83.19M | 37.04%53.38M | 127.11%26.8M | -16.43%96.06M | -19.69%66.5M | -29.97%38.95M | -48.50%11.8M | -10.83%114.95M |
| Staff behalf paid | 10.62%30.82M | 32.53%95.94M | 34.47%72.89M | 34.83%50.21M | 32.60%27.86M | 14.66%72.39M | 12.69%54.21M | 12.29%37.24M | 13.76%21.01M | -0.05%63.14M |
| All taxes paid | -64.09%1.17M | -28.97%16.38M | -27.92%13.09M | -22.30%9.55M | -23.75%3.27M | -16.93%23.06M | -14.47%18.16M | -14.94%12.29M | -38.05%4.28M | 46.03%27.76M |
| Cash paid relating to other operating activities | -46.59%7.19M | 0.90%25.93M | 15.61%23.73M | 32.14%16.52M | 109.25%13.45M | 19.08%25.7M | 38.24%20.53M | 26.17%12.5M | 52.65%6.43M | 26.79%21.58M |
| Cash outflows from operating activities | 19.45%85.26M | 16.07%252.13M | 21.02%192.9M | 28.39%129.66M | 63.99%71.38M | -4.49%217.21M | -4.55%159.39M | -10.75%100.98M | -17.11%43.53M | -0.30%227.43M |
| Net cash flows from operating activities | -691.88%-16.87M | 5.81%55.52M | 16.18%24.62M | -83.35%1.77M | -118.22%-2.13M | 46.75%52.47M | 47.62%21.19M | 74.03%10.66M | 75.45%11.69M | -66.89%35.75M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -48.26%1.18M | 15.77%4.94M | 31.75%4.45M | 36.13%3.33M | 113.85%2.28M | -19.25%4.27M | -30.75%3.37M | -18.96%2.44M | 58.14%1.07M | -5.95%5.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 224.57%113.6K | 141.72%84.6K | --34.6K | ---- | -80.72%35K | -80.72%35K | ---- | ---- | 714.71%181.5K |
| Cash received relating to other investing activities | -11.64%214M | -8.39%911.4M | -0.20%803.4M | 11.37%601.4M | 0.92%242.2M | -16.74%994.9M | -24.41%805M | -5.76%540M | 80.46%240M | 19.52%1.19B |
| Cash inflows from investing activities | -11.98%215.18M | -8.28%916.45M | -0.06%807.93M | 11.49%604.76M | 1.42%244.48M | -16.76%999.2M | -24.45%808.41M | -5.85%542.44M | 80.11%241.07M | 19.40%1.2B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.08%3.27M | 245.36%25.52M | 390.22%21.97M | 466.21%18.39M | 598.71%13.68M | -88.55%7.39M | -92.89%4.48M | -94.74%3.25M | -96.70%1.96M | 298.08%64.52M |
| Cash paid to acquire investments | ---- | --3.33M | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | --25M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -41.81%5.96M | --5.96M | --5.96M | ---- | --10.24M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -11.62%175M | -9.60%940.2M | -12.85%751.2M | -3.69%568.2M | -29.29%198M | -16.92%1.04B | -12.66%862M | 15.01%590M | 211.11%280M | 23.35%1.25B |
| Cash outflows from investing activities | -15.78%178.27M | -7.82%975.01M | -9.70%782.46M | -0.12%592.55M | -24.93%211.68M | -21.15%1.06B | -19.40%866.48M | 0.58%593.25M | 71.62%281.96M | 30.09%1.34B |
| Net cash flows from investing activities | 12.52%36.91M | -0.05%-58.56M | 143.87%25.47M | 124.03%12.21M | 180.22%32.8M | 58.51%-58.53M | -1,072.46%-58.07M | -272.75%-50.8M | -34.29%-40.89M | -447.45%-141.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --7.82M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --7.82M | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | -24.49%13M | -24.42%13M | -24.42%13M | --9.66K | 25.11%17.22M | 25.00%17.2M | 25.00%17.2M | ---- | -37.50%13.76M |
| Cash payments relating to other financing activities | 273.97%1.04M | 52.95%1.26M | 113.54%1.32M | -22.29%320.34K | 34.73%277.67K | 1.61%826.41K | 1.32%618.29K | -2.51%412.2K | 9.97%206.1K | -15.37%813.33K |
| Cash outflows from financing activities | -80.36%1.04M | 6.77%19.26M | 8.43%19.32M | 4.02%18.32M | 2,465.45%5.29M | 23.80%18.04M | 23.99%17.82M | 24.18%17.61M | 9.97%206.1K | -36.57%14.57M |
| Net cash flows from financing activities | 80.36%-1.04M | -88.53%-19.26M | -8.43%-19.32M | -4.02%-18.32M | -2,465.45%-5.29M | 29.89%-10.22M | -23.99%-17.82M | -24.18%-17.61M | -9.97%-206.1K | 36.57%-14.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,180.72%-718.08K | -430.11%-862.91K | -73.07%-395.61K | -274.21%-125.86K | -299.59%-31.48K | 276.90%261.4K | -328.83%-228.58K | -39.75%72.25K | 139.52%15.77K | -96.44%69.36K |
| Net increase in cash and cash equivalents | -27.88%18.29M | -44.68%-23.17M | 155.31%30.38M | 92.26%-4.46M | 186.26%25.35M | 86.63%-16.01M | -1,028.36%-54.92M | -167.46%-57.69M | -22.39%-29.39M | -295.74%-119.8M |
| Add:Begin period cash and cash equivalents | -22.77%78.59M | -13.60%101.76M | -13.60%101.76M | -13.60%101.76M | -13.60%101.76M | -50.43%117.77M | -50.43%117.77M | -50.43%117.77M | -50.43%117.77M | 34.70%237.58M |
| End period cash equivalent | -23.79%96.88M | -22.77%78.59M | 110.25%132.14M | 61.93%97.3M | 43.83%127.11M | -13.60%101.76M | -72.99%62.85M | -72.18%60.08M | -58.62%88.38M | -50.43%117.77M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Lixin 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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