Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Newtouch Software (688590)
- 14.87
- +0.38+2.62%
Market Closed Apr 30 15:00 CST
4.19BMarket Cap-29.62P/E (TTM)
15.06High14.40Low11.81MlotVolume14.49Open14.49Prev Close175.70MTurnover4.19%Turnover RatioLossP/E (Static)281.52MShares27.4752wk High2.81P/B4.19BFloat Cap12.8152wk Low17.39Limit Up281.52MShs Float27.65Historical High11.59Limit Down4.56%Range %8.28Historical Low0.04Dividend TTM14.88Avg Price5.38MlotAsk0.24%Div Yield TTM1Lot Size6.02MlotBid
Shanghai Newtouch Software (688590) 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 | 5.77%541.15M | 17.55%2.22B | 12.75%1.6B | 21.07%1.02B | 44.51%511.64M | 4.35%1.89B | 27.58%1.42B | 33.01%845.66M | 26.26%354.04M | 40.86%1.81B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -72.82%9.18K | ---- | ---- | ---- | --33.76K |
| Cash received relating to other operating activities | -6.52%8.38M | -59.23%150.45M | -43.69%28.22M | -54.24%20.04M | 104.99%8.97M | 169.44%368.97M | 41.18%50.11M | 99.23%43.79M | -69.63%4.37M | 151.64%136.94M |
| Cash inflows from operating activities | 5.56%549.53M | 5.01%2.37B | 10.83%1.63B | 17.36%1.04B | 45.25%520.61M | 15.94%2.26B | 28.00%1.47B | 35.22%889.44M | 21.58%358.41M | 45.36%1.95B |
| Goods services cash paid | 13.29%370.48M | 65.69%816.11M | 58.88%784.73M | 45.56%557.38M | 87.96%327.02M | 12.22%492.55M | 91.40%493.91M | 209.55%382.91M | 222.63%173.98M | 135.42%438.9M |
| Staff behalf paid | 4.71%350.95M | 2.98%1.3B | 0.31%970.44M | 0.40%654.82M | 1.69%335.16M | 7.62%1.26B | 6.70%967.47M | 5.86%652.23M | 2.44%329.58M | 3.68%1.17B |
| All taxes paid | -26.33%20.83M | 68.96%99.2M | 91.53%69.09M | 56.66%47.15M | -8.26%28.28M | -24.03%58.71M | -20.30%36.07M | 5.62%30.1M | 98.58%30.83M | -16.53%77.28M |
| Cash paid relating to other operating activities | 23.56%39.51M | -35.54%264.56M | -32.63%127.17M | -28.13%76.42M | -8.71%31.97M | 132.60%410.39M | 183.76%188.77M | 140.51%106.32M | 58.54%35.02M | 189.75%176.44M |
| Cash outflows from operating activities | 8.21%781.77M | 11.51%2.48B | 15.73%1.95B | 14.02%1.34B | 26.87%722.43M | 19.22%2.22B | 32.09%1.69B | 44.18%1.17B | 37.78%569.41M | 26.84%1.86B |
| Net cash flows from operating activities | -15.07%-232.24M | -369.36%-103.82M | -49.00%-322.47M | -3.46%-291.89M | 4.35%-201.83M | -55.15%38.54M | -68.66%-216.42M | -82.25%-282.12M | -78.08%-211M | 167.11%85.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -58.67%8.7M | -84.14%54M | -85.38%47.6M | -88.10%36.6M | -90.87%21.05M | -35.95%340.6M | -22.61%325.5M | -2.72%307.5M | 29.36%230.5M | -45.73%531.79M |
| Cash received from returns on investments | -72.43%7.16K | -54.63%873.76K | -59.54%825.79K | -23.57%815.58K | -92.23%25.95K | 2.28%1.93M | 11.12%2.04M | -28.12%1.07M | -26.82%334.04K | -17.85%1.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.14%1.8K | 471.10%364.29K | -44.87%9.81K | -49.34%9.28K | -59.31%7.24K | 145.47%63.79K | -16.56%17.8K | 27.45%18.33K | 55.29%17.8K | 9.61%25.99K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --2.08M | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
| Cash received relating to other investing activities | ---- | --3.13M | --3.13M | --3.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -58.69%8.71M | -82.35%60.46M | -84.49%51.57M | -87.07%40.56M | -90.87%21.08M | -35.81%342.59M | -21.28%332.56M | -1.26%313.59M | 29.21%230.85M | -45.71%533.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.73%13.15M | -76.86%94.84M | -87.92%52.67M | -91.17%31.39M | -96.33%9.91M | 100.34%409.79M | 1,476.06%435.96M | 1,946.18%355.49M | 1,309.14%269.78M | 180.50%204.55M |
| Cash paid to acquire investments | -37.69%10M | -87.79%40.51M | -88.60%34.6M | -91.97%23.6M | -92.36%16.05M | -34.06%331.86M | -24.33%303.6M | -8.20%294M | -4.99%210M | -48.31%503.28M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -1.96%5M | ---- | ---- | ---- | -49.02%5.1M | --5.1M | ---- | 15.48%14.96M |
| Cash paid relating to other investing activities | ---- | ---- | --7.92M | --7.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -10.81%23.15M | -81.75%135.35M | -86.55%100.18M | -90.39%62.91M | -94.59%25.96M | 2.61%741.65M | 53.89%744.66M | 93.87%654.59M | 99.77%479.78M | -31.79%722.8M |
| Net cash flows from investing activities | -196.22%-14.44M | 81.23%-74.89M | 88.20%-48.61M | 93.45%-22.35M | 98.04%-4.88M | -111.04%-399.06M | -570.76%-412.1M | -1,601.83%-341M | -304.73%-248.93M | -146.95%-189.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 605.06%14.46M | 520.19%12.72M | 893.37%12.72M | 402.34%6.43M | -62.72%2.05M | --2.05M | --1.28M | --1.28M | -70.63%5.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 605.06%14.46M | 520.19%12.72M | 893.37%12.72M | 402.34%6.43M | -62.72%2.05M | --2.05M | --1.28M | --1.28M | --5.5M |
| Cash from borrowing | 26.20%409.3M | -5.07%1.15B | -5.24%1.07B | -13.49%723.97M | -37.34%324.34M | 90.80%1.21B | 103.22%1.13B | 180.36%836.86M | 720.77%517.64M | -44.04%633.83M |
| Cash received relating to other financing activities | ---- | --30.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 23.74%409.3M | -1.55%1.19B | -4.29%1.08B | -12.11%736.68M | -36.26%330.77M | 89.48%1.21B | 103.59%1.13B | 180.79%838.14M | 722.80%518.92M | -44.47%639.33M |
| Borrowing repayment | 47.48%377.45M | 6.35%818.46M | 21.95%768.43M | 37.25%604.24M | 50.89%255.93M | 52.72%769.57M | 28.32%630.11M | 24.47%440.26M | -11.82%169.62M | -30.67%503.9M |
| Dividend interest payment | -3.08%8.48M | -30.14%44.12M | -39.23%27.44M | 283.83%16.81M | 45.70%8.74M | 244.96%63.16M | 17.09%45.16M | -47.73%4.38M | 24.32%6M | -71.82%18.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 9.46%1.4M | 6.56%1.36M | ---- | ---- | 240.47%1.28M | 240.47%1.28M | ---- | ---- | --374.68K |
| Cash payments relating to other financing activities | 419.51%7.95M | 12.59%80.91M | -15.10%58.37M | -21.72%33.84M | -97.12%1.53M | -15.72%71.86M | -12.19%68.76M | 21.42%43.24M | 1,352.84%53.05M | 268.14%85.26M |
| Cash outflows from financing activities | 47.96%393.87M | 4.30%943.49M | 14.81%854.25M | 34.23%654.89M | 16.41%266.21M | 48.91%904.59M | 22.39%744.02M | 22.67%487.87M | 13.86%228.67M | -25.46%607.47M |
| Net cash flows from financing activities | -76.11%15.43M | -18.80%249.13M | -41.17%226.75M | -76.65%81.79M | -77.76%64.56M | 863.16%306.82M | 824.78%385.41M | 453.08%350.27M | 310.67%290.24M | -90.53%31.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 57.81%-94.99K | -65.43%372.91K | -409.97%-1.46M | -269.95%-1.67M | -173.70%-225.14K | 312.09%1.08M | 113.63%469.94K | 201.80%980.54K | 1,433.24%305.48K | -185.54%-508.65K |
| Net increase in cash and cash equivalents | -62.51%-231.36M | 234.54%70.8M | 39.91%-145.8M | 13.89%-234.11M | 15.95%-142.37M | 26.71%-52.62M | 0.03%-242.64M | 0.67%-271.87M | 46.69%-169.38M | -154.24%-71.8M |
| Add:Begin period cash and cash equivalents | 14.33%564.76M | -9.63%493.97M | -10.55%493.97M | -9.63%493.97M | -10.55%493.97M | -11.61%546.59M | -10.70%552.21M | -11.61%546.59M | -10.70%552.21M | 27.24%618.39M |
| End period cash equivalent | -5.17%333.41M | 14.33%564.76M | 12.47%348.17M | -5.41%259.85M | -8.16%351.6M | -9.63%493.97M | -17.60%309.57M | -20.30%274.71M | 27.34%382.84M | -11.61%546.59M |
| 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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