Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Chengdu Zhimingda Electronics Co., Ltd. (688636)
- 40.69
- +1.06+2.67%
Market Closed May 22 15:00 CST
7.08BMarket Cap63.38P/E (TTM)
40.81High39.48Low3.17MlotVolume40.28Open39.63Prev Close127.58MTurnover1.89%Turnover Ratio69.20P/E (Static)173.91MShares61.7152wk High5.07P/B6.82BFloat Cap26.1852wk Low47.56Limit Up167.63MShs Float61.71Historical High31.70Limit Down3.36%Range %11.11Historical Low0.10Dividend TTM40.27Avg Price1.47MlotAsk0.25%Div Yield TTM1Lot Size1.53MlotBid
Chengdu Zhimingda Electronics Co., Ltd. (688636) 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 | -42.07%94.84M | -7.36%410.78M | -13.50%273.03M | 3.53%221.2M | 84.26%163.72M | -3.51%443.42M | 7.00%315.63M | 26.69%213.65M | 99.24%88.85M | 26.15%459.56M |
| Refunds of taxes and levies | ---- | 30.86%17.37M | -82.61%1.99M | -73.62%1.99M | -88.99%631.39K | -36.20%13.28M | -25.24%11.46M | -6.53%7.55M | 22.18%5.73M | 0.28%20.81M |
| Cash received relating to other operating activities | 77.01%2.24M | -51.53%4.61M | -42.04%3.73M | -60.07%1.6M | -5.48%1.27M | -59.13%9.52M | -58.41%6.44M | -73.70%4.02M | -88.42%1.34M | 408.88%23.29M |
| Cash inflows from operating activities | -41.38%97.08M | -7.18%432.77M | -16.42%278.75M | -0.19%224.79M | 72.65%165.62M | -7.43%466.22M | 2.37%333.53M | 17.31%225.22M | 57.59%95.93M | 29.27%503.66M |
| Goods services cash paid | 104.72%76.43M | 33.61%289.65M | 2.20%156.24M | -21.01%90.85M | -17.77%37.33M | -27.11%216.79M | -38.54%152.88M | -16.61%115.01M | 3.11%45.4M | 7.83%297.42M |
| Staff behalf paid | 12.47%56.01M | -1.70%126.41M | -3.99%99.87M | -5.69%74.44M | -8.31%49.8M | -9.43%128.6M | -7.20%104.02M | -4.78%78.93M | -2.47%54.31M | 7.50%141.99M |
| All taxes paid | 75.40%8.87M | 85.35%48.6M | 26.37%28.39M | -20.78%13.81M | -60.18%5.06M | 6.63%26.22M | 42.79%22.47M | 256.73%17.44M | 79.08%12.7M | -46.70%24.59M |
| Cash paid relating to other operating activities | -66.03%3.21M | 20.01%39.64M | 2.20%23.63M | 10.94%17.77M | 24.14%9.44M | -2.19%33.03M | 9.17%23.12M | -6.96%16.01M | -11.33%7.61M | -19.29%33.77M |
| Cash outflows from operating activities | 42.19%144.51M | 24.63%504.29M | 1.87%308.14M | -13.42%196.86M | -15.32%101.63M | -18.71%404.63M | -23.95%302.49M | -6.39%227.39M | 4.01%120.02M | 0.38%497.77M |
| Net cash flows from operating activities | -174.13%-47.43M | -216.14%-71.53M | -194.68%-29.38M | 1,386.63%27.93M | 365.59%63.99M | 945.87%61.59M | 143.12%31.03M | 95.74%-2.17M | 55.81%-24.09M | 105.54%5.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 372.50%189M | --395M | --345M | --265M | --40M | ---- | ---- | ---- | ---- | -79.76%82.99M |
| Cash received from returns on investments | 568.38%288.3K | --425.8K | --387.66K | --327.78K | --43.13K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -92.81%5.4K | -93.74%4.7K | ---- | ---- | 150,060.00%75.08K |
| Cash inflows from investing activities | 372.71%189.29M | 7,322,599.93%395.43M | 7,348,573.72%345.39M | --265.33M | --40.04M | -99.99%5.4K | -99.99%4.7K | ---- | ---- | -79.83%83.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.23%505.94K | -79.75%12.57M | -75.91%13.37M | -92.74%3.57M | -94.13%2.32M | -26.19%62.09M | -35.77%55.51M | 552.17%49.12M | 559.69%39.6M | 119.50%84.13M |
| Cash paid to acquire investments | 416.92%336M | --400M | --350M | --270M | --65M | ---- | ---- | ---- | ---- | -63.11%118.05M |
| Cash outflows from investing activities | 399.83%336.51M | 564.45%412.57M | 554.66%363.37M | 456.89%273.57M | 70.01%67.32M | -69.29%62.09M | -72.17%55.51M | -12.25%49.12M | -27.28%39.6M | -43.58%202.18M |
| Net cash flows from investing activities | -439.64%-147.22M | 72.39%-17.15M | 67.60%-17.98M | 83.23%-8.24M | 31.11%-27.28M | 47.88%-62.09M | 52.32%-55.5M | 12.13%-49.12M | 27.18%-39.6M | -322.79%-119.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 2,107.32%208.28M | -113.24%-913.87K | ---- | ---- | 325.69%9.44M | 48,804.17%6.9M | -5,068.43%-701.17K | ---- | -76.51%2.22M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | 73.68%165M | 69.23%110M | -53.85%30M | ---- | -17.39%95M | -35.00%65M | -13.33%65M | -60.00%20M | 1,050.00%115M |
| Cash inflows from financing activities | ---- | 257.42%373.28M | 51.72%109.09M | -53.34%30M | ---- | -10.90%104.44M | -28.11%71.9M | -14.28%64.3M | -60.00%20M | 503.04%117.22M |
| Borrowing repayment | ---- | -32.06%89M | -26.45%89M | -37.04%51M | -99.67%100K | --131M | --121M | --81M | --30.1M | ---- |
| Dividend interest payment | 60.06%884.34K | -1.27%18.36M | -3.90%17.57M | -3.27%17.01M | -44.29%552.51K | 597.69%18.59M | 891.94%18.28M | 1,486.32%17.58M | 171.84%991.85K | -78.98%2.66M |
| Cash payments relating to other financing activities | ---- | 3.13%4.32M | -71.85%696.37K | -94.02%123.56K | ---- | -46.30%4.19M | -49.00%2.47M | -43.56%2.07M | 0.78%1.29M | -15.30%7.8M |
| Cash outflows from financing activities | 35.53%884.34K | -27.38%111.67M | -24.33%107.27M | -32.31%68.13M | -97.98%652.51K | 1,369.79%153.78M | 2,017.61%141.76M | 2,009.93%100.65M | 1,874.25%32.38M | -54.28%10.46M |
| Net cash flows from financing activities | -35.53%-884.34K | 630.17%261.6M | 102.61%1.82M | -4.90%-38.13M | 94.73%-652.51K | -146.22%-49.34M | -174.85%-69.85M | -151.75%-36.35M | -125.59%-12.38M | 3,196.61%106.75M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -642.33%-195.53M | 446.94%172.93M | 51.71%-45.54M | 78.96%-18.44M | 147.40%36.05M | -670.24%-49.84M | 0.78%-94.32M | -139.59%-87.64M | -25.67%-76.07M | 88.49%-6.47M |
| Add:Begin period cash and cash equivalents | 304.43%229.73M | -46.74%56.8M | -46.74%56.8M | -46.74%56.8M | -46.74%56.8M | -5.72%106.65M | -5.72%106.65M | -5.72%106.65M | -5.72%106.65M | -33.21%113.12M |
| End period cash equivalent | -63.17%34.2M | 304.43%229.73M | -8.66%11.26M | 101.88%38.36M | 203.66%92.86M | -46.74%56.8M | -31.75%12.33M | -75.17%19M | -41.85%30.58M | -5.72%106.65M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ShinWing 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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