Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Zhejiang Supcon Technology Co., Ltd. (688777)
- 79.29
- +1.83+2.36%
Market Closed Apr 30 15:00 CST
62.73BMarket Cap158.26P/E (TTM)
79.70High76.20Low22.96MlotVolume77.07Open77.46Prev Close1.79BTurnover2.92%Turnover Ratio142.10P/E (Static)791.19MShares93.3252wk High6.25P/B62.42BFloat Cap42.3052wk Low92.95Limit Up787.20MShs Float93.32Historical High61.97Limit Down4.52%Range %32.60Historical Low0.71Dividend TTM78.08Avg Price10.28MlotAsk0.90%Div Yield TTM1Lot Size10.60MlotBid
Zhejiang Supcon Technology Co., Ltd. (688777) 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 | 12.30%1.27B | -0.20%5.99B | 3.31%4.14B | -0.73%2.57B | 6.04%1.13B | -11.84%6B | -7.86%4B | 1.61%2.59B | -13.70%1.07B | 32.59%6.81B |
| Refunds of taxes and levies | -22.00%38.96M | 0.75%197.8M | 4.70%137.93M | 6.87%92.67M | 29.00%49.95M | -7.49%196.33M | -14.19%131.74M | -5.11%86.71M | -2.57%38.72M | 6.25%212.23M |
| Cash received relating to other operating activities | -38.39%81.84M | -8.64%449.12M | -13.65%308.61M | -10.10%227.74M | 9.66%132.83M | 23.64%491.57M | 28.43%357.41M | 32.10%253.32M | -3.87%121.12M | 43.54%397.58M |
| Cash inflows from operating activities | 5.88%1.39B | -0.79%6.64B | 2.00%4.58B | -1.31%2.89B | 7.12%1.32B | -9.82%6.69B | -5.95%4.49B | 3.46%2.93B | -12.50%1.23B | 32.19%7.42B |
| Goods services cash paid | 25.82%1.08B | 0.34%3.06B | 9.17%2.66B | 8.78%1.74B | 6.08%860.66M | -27.74%3.05B | -24.16%2.43B | -25.70%1.6B | -29.42%811.31M | 53.63%4.22B |
| Staff behalf paid | -4.81%642.69M | -6.83%1.92B | -7.52%1.47B | -10.49%1.07B | -14.85%675.18M | 8.59%2.06B | 6.89%1.59B | 11.26%1.19B | 14.75%792.95M | 26.25%1.9B |
| All taxes paid | -12.52%121.19M | 12.38%493.57M | 15.50%373.73M | 12.98%268.54M | -5.01%138.54M | -11.74%439.19M | -6.63%323.58M | -0.13%237.69M | 19.66%145.85M | 10.62%497.63M |
| Cash paid relating to other operating activities | 7.63%178.6M | 11.36%783.63M | 9.51%551.62M | 17.54%366M | 6.75%165.94M | 15.91%703.69M | 3.80%503.71M | -9.14%311.39M | -5.99%155.44M | 10.62%607.11M |
| Cash outflows from operating activities | 10.06%2.03B | 0.06%6.26B | 4.17%5.05B | 3.02%3.45B | -3.42%1.84B | -13.43%6.26B | -12.27%4.85B | -12.21%3.35B | -10.44%1.91B | 37.62%7.23B |
| Net cash flows from operating activities | -20.54%-631.51M | -13.07%377.24M | -31.68%-466.2M | -33.22%-559.43M | 22.57%-523.89M | 126.69%433.95M | 52.64%-354.03M | 57.30%-419.93M | 6.43%-676.62M | -46.86%191.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 107.26%4M | ---- | ---- | ---- | --1.93M |
| Cash received from returns on investments | 224.40%35.48M | -17.21%77.86M | -18.54%49.97M | -0.60%36.98M | -45.31%10.94M | -16.57%94.05M | -15.82%61.34M | -28.41%37.2M | 13.85%20M | 64.17%112.73M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,602.38%242.53K | 568.36%2.93M | -97.18%14.25K | -90.83%14.25K | -89.94%14.25K | 58.14%439.06K | 5,318.81%504.42K | 9,461.84%155.38K | --141.57K | -81.82%277.64K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --4.41M | --4.41M | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M |
| Cash received relating to other investing activities | -45.05%736.27M | -1.40%4.98B | -25.61%3.17B | 11.76%2.47B | 18.58%1.34B | 3.92%5.05B | 14.63%4.26B | -23.83%2.21B | -20.81%1.13B | -33.34%4.86B |
| Cash inflows from investing activities | -42.86%771.99M | -1.63%5.07B | -25.41%3.22B | 11.55%2.51B | 17.46%1.35B | 3.47%5.15B | 14.00%4.32B | -23.96%2.25B | -20.38%1.15B | -32.40%4.98B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.35%11.02M | -3.75%101.71M | -18.57%61.32M | 7.46%53.01M | -21.73%22.2M | -16.06%105.68M | -20.04%75.3M | -26.49%49.34M | -26.79%28.36M | -19.82%125.9M |
| Cash paid to acquire investments | -75.50%490K | -92.24%85.51M | -92.31%62.03M | -92.31%62M | -91.84%2M | 445.05%1.1B | 421.65%807.21M | 421.29%806.65M | 345.86%24.52M | -68.88%202.06M |
| Net cash paid to acquire subsidiaries and other business units | --187.41K | -97.96%563.15K | -97.97%560.72K | --476K | ---- | -74.01%27.63M | -76.47%27.64M | ---- | ---- | --106.3M |
| Cash paid relating to other investing activities | -47.37%500M | -21.32%4.56B | -45.28%2.56B | -33.52%1.75B | 1.65%950M | 47.24%5.8B | 67.70%4.68B | 58.11%2.64B | 50.87%934.61M | -46.65%3.94B |
| Cash outflows from investing activities | -47.47%511.7M | -32.46%4.75B | -51.97%2.68B | -46.49%1.87B | -1.35%974.2M | 60.84%7.04B | 77.07%5.59B | 75.23%3.5B | 48.78%987.49M | -46.60%4.37B |
| Net cash flows from investing activities | -30.91%260.29M | 116.81%316.54M | 142.66%540.05M | 151.01%636.67M | 131.64%376.75M | -410.84%-1.88B | -299.10%-1.27B | -229.95%-1.25B | -79.17%162.65M | 173.42%605.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 1.70%27.75M | 21.93%23.35M | -35.89%11.78M | 124.19%2.17M | -99.30%27.28M | -99.51%19.15M | -99.53%18.38M | -60.53%967.05K | 9,966.88%3.9B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 29.42%12.75M | 385.01%8.35M | 123.88%2.17M | 123.88%2.17M | 50.05%9.85M | -69.06%1.72M | -68.47%967.05K | -60.53%967.05K | -12.65%6.57M |
| Cash from borrowing | 0.00%400M | 215.33%983.65M | 275.00%750M | 200.00%600M | 300.00%400M | -38.51%311.95M | -50.12%200M | 98.02%200M | 0.00%100M | -19.49%507.33M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --1.85M | --1.85M | --1.85M | ---- | ---- |
| Cash inflows from financing activities | -0.54%400M | 196.52%1.01B | 249.92%773.35M | 177.79%611.78M | 298.32%402.17M | -92.27%341.08M | -94.83%221.01M | -94.45%220.23M | -1.45%100.97M | 559.36%4.41B |
| Borrowing repayment | -2.44%400M | 219.90%643M | 487.13%593M | 407.92%513M | 310.00%410M | -70.74%201M | 22.54%101M | 22.43%101M | --100M | 68,592.46%686.92M |
| Dividend interest payment | 72.94%4.87M | 5.24%602.11M | 5.16%594.67M | 0.59%561.58M | -18.07%2.82M | 33.74%572.11M | 33.71%565.5M | 38.67%558.27M | -19.78%3.44M | 120.74%427.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | 35.68%73.4K | 575.45%26.01M | 561.37%25.07M | --54.1K | --54.1K | 764.63%3.85M | 751.32%3.79M | ---- | ---- | --445.29K |
| Cash payments relating to other financing activities | 1,968.38%35.26M | 108.91%334.21M | -95.70%6.04M | -92.82%4.03M | -93.64%1.7M | 36.65%159.98M | 107.03%140.58M | 265.26%56.16M | 1,049.60%26.8M | 127.43%117.07M |
| Cash outflows from financing activities | 6.18%440.13M | 69.26%1.58B | 47.91%1.19B | 50.76%1.08B | 218.27%414.52M | -24.25%933.09M | 40.79%807.08M | 42.95%715.43M | 1,868.61%130.24M | 400.16%1.23B |
| Net cash flows from financing activities | -224.89%-40.13M | 4.07%-567.92M | 28.28%-420.36M | 5.73%-466.84M | 57.80%-12.35M | -118.62%-592M | -115.84%-586.07M | -114.27%-495.2M | -130.55%-29.27M | 652.13%3.18B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -920.41%-40.26M | -270.55%-46.88M | -2,468.63%-24.34M | 76.52%-1.25M | 461.30%4.91M | -78.61%27.49M | -99.43%1.03M | -102.49%-5.33M | -105.71%-1.36M | 1,927.44%128.52M |
| Net increase in cash and cash equivalents | -192.14%-451.61M | 103.92%78.98M | 83.18%-370.86M | 81.98%-390.85M | 71.61%-154.59M | -149.06%-2.01B | -158.51%-2.21B | -159.22%-2.17B | -456.28%-544.6M | 11,517.19%4.1B |
| Add:Begin period cash and cash equivalents | 2.31%3.5B | -37.05%3.42B | -37.05%3.42B | -37.05%3.42B | -37.05%3.42B | 308.33%5.44B | 308.33%5.44B | 308.33%5.44B | 308.33%5.44B | -2.63%1.33B |
| End period cash equivalent | -6.67%3.05B | 2.31%3.5B | -5.56%3.05B | -7.22%3.03B | -33.20%3.27B | -37.05%3.42B | -36.65%3.23B | -34.57%3.27B | 229.57%4.89B | 308.33%5.44B |
| 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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