Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guizhou Zhenhua E-chem Inc. (688707)
- 16.52
- -0.67-3.90%
Market Closed Apr 30 15:00 CST
8.40BMarket Cap-19.53P/E (TTM)
17.23High16.47Low30.55MlotVolume17.18Open17.19Prev Close510.13MTurnover6.00%Turnover RatioLossP/E (Static)508.74MShares18.7052wk High2.16P/B8.40BFloat Cap11.3852wk Low20.63Limit Up508.74MShs Float83.08Historical High13.75Limit Down4.42%Range %7.85Historical Low--Dividend TTM16.70Avg Price17.09MlotAsk--Div Yield TTM1Lot Size12.14MlotBid
Guizhou Zhenhua E-chem Inc. (688707) 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 | -89.54%71.42M | -29.68%1.95B | -34.13%1.3B | -33.89%968.15M | 355.99%683.12M | -57.77%2.77B | -55.29%1.97B | -56.43%1.46B | -87.71%149.81M | 34.94%6.56B |
| Cash received relating to other operating activities | -70.15%2.19M | -53.53%22.83M | -55.55%19.04M | -58.93%14.06M | -57.11%7.34M | -37.58%49.12M | -25.27%42.84M | 80.11%34.24M | 120.25%17.11M | -29.45%78.7M |
| Cash inflows from operating activities | -89.34%73.61M | -30.09%1.97B | -34.59%1.32B | -34.47%982.22M | 313.65%690.46M | -57.53%2.82B | -54.90%2.02B | -55.66%1.5B | -86.40%166.92M | 33.49%6.64B |
| Goods services cash paid | -26.74%215.11M | -60.43%1.56B | -63.41%1.27B | -66.77%896.33M | -78.95%293.62M | -12.72%3.94B | -11.61%3.48B | -10.16%2.7B | -25.60%1.4B | 41.21%4.51B |
| Staff behalf paid | 1.15%53.01M | -1.60%185.28M | -5.50%139.72M | -7.96%96.22M | -14.88%52.41M | -20.38%188.3M | -15.19%147.86M | -9.18%104.55M | -7.09%61.57M | 4.30%236.48M |
| All taxes paid | 55.55%3.56M | -28.59%34.43M | -38.69%22.6M | -69.40%10.97M | -85.71%2.29M | -77.00%48.21M | -72.49%36.86M | -62.17%35.84M | -67.74%16M | -35.86%209.6M |
| Cash paid relating to other operating activities | -2.01%6.67M | -19.43%31.07M | -26.87%22.7M | -29.93%15.52M | -44.48%6.81M | -34.93%38.57M | -21.43%31.04M | -11.74%22.15M | -9.36%12.27M | -11.59%59.27M |
| Cash outflows from operating activities | -21.62%278.36M | -57.06%1.81B | -60.53%1.46B | -64.37%1.02B | -76.08%355.13M | -16.03%4.21B | -13.75%3.69B | -11.66%2.86B | -25.93%1.48B | 31.49%5.01B |
| Net cash flows from operating activities | -161.06%-204.74M | 111.62%161.86M | 91.79%-137.37M | 97.30%-36.82M | 125.44%335.33M | -185.93%-1.39B | -968.17%-1.67B | -1,054.69%-1.36B | -69.48%-1.32B | 40.11%1.62B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 100.00%600M | --1.2B | --600M | --300M | --300M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 1,100.44%884.33K | 326.73%4.14M | --1.04M | --73.67K | --73.67K | 31,138.54%970.8K | ---- | ---- | ---- | -99.90%3.11K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -100.00%44 | -99.98%44 | ---- | ---- | -27.86%1.17M | -86.74%208.15K | -83.29%208.15K | ---- | 156.12%1.62M |
| Cash inflows from investing activities | 100.25%600.88M | 56,248.04%1.2B | 288,651.49%601.04M | 144,061.11%300.07M | --300.07M | 31.94%2.14M | -86.74%208.15K | -83.29%208.15K | ---- | -99.88%1.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.65%1.06M | -47.09%79.27M | -45.69%55.12M | -41.44%50.89M | -62.24%19.82M | -42.05%149.82M | -53.18%101.49M | -51.69%86.9M | -53.39%52.5M | -69.39%258.53M |
| Cash paid to acquire investments | -11.11%800M | --1.4B | --900M | --900M | --900M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -12.91%801.06M | 887.36%1.48B | 841.08%955.12M | 994.21%950.89M | 1,652.06%919.82M | -42.05%149.82M | -53.18%101.49M | -51.69%86.9M | -53.39%52.5M | -88.48%258.53M |
| Net cash flows from investing activities | 67.70%-200.18M | -86.29%-275.12M | -249.60%-354.08M | -650.71%-650.82M | -1,080.48%-619.75M | 42.52%-147.68M | 52.94%-101.28M | 51.47%-86.69M | 53.01%-52.5M | 69.45%-256.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.09B | --1.09B | --1.09B | --1.09B | ---- |
| Cash from borrowing | -20.89%180M | 37.35%1.39B | 102.80%1.25B | 494.15%888.85M | 75.03%227.54M | -31.34%1.01B | -17.78%615.82M | -66.68%149.6M | -65.79%130M | -10.37%1.48B |
| Cash received relating to other financing activities | 19.82%1.54M | -81.48%22.72M | -84.39%16.83M | -87.89%11.93M | -97.94%1.29M | -80.73%122.71M | -82.07%107.86M | -75.41%98.51M | -79.31%62.46M | 110.69%636.78M |
| Cash inflows from financing activities | -20.67%181.54M | -36.45%1.42B | -30.27%1.27B | -32.76%900.78M | -82.18%228.83M | 5.40%2.23B | 34.40%1.82B | 57.67%1.34B | 88.31%1.28B | 8.38%2.11B |
| Borrowing repayment | 39.99%224.69M | 48.97%1.61B | 112.43%1.39B | 177.53%757.65M | -5.59%160.5M | -28.72%1.08B | -22.41%653M | -42.12%273M | -55.26%170M | 12.64%1.51B |
| Dividend interest payment | -17.91%12.34M | -36.91%55.53M | -43.08%42.79M | -11.80%29.05M | -12.45%15.03M | -77.03%88.02M | -79.45%75.18M | -90.55%32.93M | -10.71%17.17M | 103.89%383.28M |
| Cash payments relating to other financing activities | 48.32%8.81M | -40.18%26.17M | -45.67%20.29M | -48.48%18.51M | -35.95%5.94M | -89.85%43.75M | -90.29%37.34M | -88.33%35.92M | -93.10%9.27M | -22.76%431.22M |
| Cash outflows from financing activities | 35.47%245.83M | 39.50%1.69B | 89.44%1.45B | 135.54%805.2M | -7.62%181.47M | -48.00%1.21B | -51.91%765.52M | -69.69%341.86M | -63.19%196.44M | 11.39%2.33B |
| Net cash flows from financing activities | -235.75%-64.29M | -126.72%-272.11M | -117.58%-184.55M | -90.42%95.57M | -95.64%47.36M | 578.09%1.02B | 534.83%1.05B | 458.35%997.71M | 633.77%1.09B | -53.85%-213.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -789.76%-4.9K | -1,057.28%-4.51K | 70.09%-3.02K | 32.56%-2.11K | 82.40%-550.26 | -92.82%471.06 | -180.89%-10.09K | -131.14%-3.13K | -146.50%-3.13K | 1,933.67%6.56K |
| Net increase in cash and cash equivalents | -97.93%-469.22M | 26.15%-385.38M | 6.86%-676.01M | -31.48%-592.07M | 16.23%-237.06M | -145.35%-521.84M | -175.18%-725.79M | -43.21%-450.31M | 61.82%-283M | 548.94%1.15B |
| Add:Begin period cash and cash equivalents | -17.31%1.84B | -18.99%2.23B | -18.99%2.23B | -18.99%2.23B | -18.99%2.23B | 72.03%2.75B | 72.03%2.75B | 72.03%2.75B | 72.03%2.75B | 12.49%1.6B |
| End period cash equivalent | -31.04%1.37B | -17.31%1.84B | -23.34%1.55B | -28.88%1.63B | -19.30%1.99B | -18.99%2.23B | 51.63%2.02B | 79.09%2.3B | 187.85%2.47B | 72.03%2.75B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Daxin 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm