Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shanghai New Power Automotive Technology (900920)
- 0.337
- -0.004-1.17%
Market Closed May 20 14:55 CST
467.70MMarket Cap1.05P/E (TTM)
0.341High0.332Low9.64KlotVolume0.341Open0.341Prev Close322.93KTurnover0.09%Turnover Ratio1.14P/E (Static)1.39BShares0.40652wk High0.50P/B351.50MFloat Cap0.18452wk Low0.375Limit Up1.04BShs Float1.317Historical High0.307Limit Down2.64%Range %-0.113Historical Low--Dividend TTM0.335Avg Price5.14KlotAsk--Div Yield TTM100Lot Size4.50KlotBid
Shanghai New Power Automotive Technology (900920) 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 | -4.63%1.04B | -20.83%5.14B | -29.99%3.88B | -34.65%2.75B | -34.58%1.09B | -30.16%6.49B | -24.62%5.54B | -23.97%4.21B | -10.22%1.67B | -0.59%9.29B |
| Refunds of taxes and levies | ---- | 164.30%210.39M | -57.27%33.17M | -63.57%25.75M | -44.95%25.75M | -40.71%79.6M | 77.96%77.63M | 81.76%70.69M | 457.72%46.77M | -62.99%134.26M |
| Cash received relating to other operating activities | -8.87%31.09M | 349.78%545.36M | -29.51%109.12M | -6.23%90.79M | -16.53%34.11M | -64.78%121.25M | -21.00%154.79M | -0.31%96.82M | -7.42%40.87M | 46.52%344.25M |
| Cash inflows from operating activities | -6.89%1.07B | -11.91%5.89B | -30.34%4.02B | -34.49%2.87B | -34.44%1.15B | -31.53%6.69B | -23.94%5.77B | -22.84%4.38B | -8.10%1.75B | -1.75%9.77B |
| Goods services cash paid | -0.13%1.34B | -29.39%3.95B | -34.64%3.64B | -37.84%2.52B | -29.85%1.34B | -26.09%5.59B | -19.76%5.57B | -24.77%4.05B | -23.52%1.91B | -23.72%7.57B |
| Staff behalf paid | -25.07%154.18M | -31.35%758.93M | -21.64%548.48M | -24.76%372.87M | -26.53%205.77M | -8.08%1.11B | -16.84%699.93M | -14.58%495.57M | -15.29%280.05M | -8.70%1.2B |
| All taxes paid | 29.85%8.24M | 113.46%104.6M | 90.92%65.61M | 86.93%53.34M | -26.85%6.34M | -51.89%49M | -61.91%34.37M | -60.93%28.53M | -64.81%8.67M | 6.36%101.85M |
| Cash paid relating to other operating activities | -77.15%19.15M | -31.11%561.92M | -77.59%169.41M | -43.97%139.77M | -48.25%83.81M | 32.37%815.72M | 50.15%756.04M | -26.73%249.45M | 119.56%161.96M | -7.16%616.24M |
| Cash outflows from operating activities | -7.08%1.52B | -28.94%5.37B | -37.34%4.43B | -36.07%3.08B | -30.71%1.64B | -20.28%7.56B | -15.72%7.06B | -24.36%4.82B | -19.34%2.37B | -20.91%9.49B |
| Net cash flows from operating activities | 7.53%-453M | 159.47%519.06M | 68.66%-403.94M | 51.65%-214.9M | 20.03%-489.89M | -408.07%-872.82M | -63.29%-1.29B | 36.67%-444.49M | 40.24%-612.57M | 113.81%283.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.92%4.92M | -41.57%52.84M | -25.37%48.73M | -17.44%33.41M | -27.55%6.46M | 470.08%90.44M | 753.15%65.3M | 428.69%40.47M | --8.92M | -98.69%15.86M |
| Cash received from returns on investments | ---- | -80.48%50.75M | -81.35%48.2M | -99.50%1.2M | -99.79%508.6K | 483.03%260.03M | 479.44%258.43M | 38,262.14%241.05M | --240.1M | -78.24%44.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.06%11.48K | 108.01%5.38M | -37.82%1.08M | -33.22%976.97K | -77.37%291.59K | -57.52%2.58M | 95.78%1.74M | 150.80%1.46M | 10,147,210.87%1.29M | 32.15%6.08M |
| Cash inflows from investing activities | -32.14%4.93M | -69.14%108.97M | -69.89%98.01M | -87.43%35.58M | -97.10%7.26M | 430.52%353.05M | 512.46%325.46M | 3,091.76%282.98M | 1,970,940,092.20%250.31M | -95.33%66.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.51%8.58M | -69.58%157.23M | -79.74%34.04M | -71.56%26.91M | -69.43%13.31M | 4.11%516.89M | -40.51%168.07M | -46.06%94.62M | -45.51%43.53M | 12.27%496.48M |
| Cash paid to acquire investments | --133.27M | 433.09%533.09M | ---- | ---- | ---- | 0.00%100M | --104.07M | --100M | --100M | -85.49%100M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- |
| Special items of investing cash outflows | ---- | --105.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 966.04%141.85M | 28.96%795.57M | -87.54%34.04M | -86.17%26.91M | -90.73%13.31M | 3.42%616.89M | -3.27%273.29M | 10.94%194.62M | 79.66%143.53M | -47.28%596.48M |
| Net cash flows from investing activities | -2,164.98%-136.93M | -160.23%-686.6M | 22.61%63.97M | -90.18%8.67M | -105.66%-6.05M | 50.21%-263.84M | 122.74%52.17M | 153.04%88.35M | 233.65%106.78M | -280.58%-529.93M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -68.60%542.73M | -79.34%267.82M | -79.43%263.48M | -76.06%255.46M | -61.70%1.73B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.07M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -69.16%542.73M | -79.34%267.82M | -79.43%263.48M | -76.06%255.46M | -61.01%1.76B |
| Borrowing repayment | ---- | -80.09%180.79M | ---- | ---- | ---- | -56.12%907.88M | -57.49%672.26M | -62.33%574.01M | -43.10%468.9M | 29.78%2.07B |
| Dividend interest payment | ---- | -88.11%12.65M | -81.15%12.36M | -79.10%12.36M | -89.57%3.19M | -19.62%106.36M | -35.67%65.58M | -15.98%59.14M | -11.00%30.55M | -56.91%132.32M |
| Cash payments relating to other financing activities | --9.18M | -31.64%9.54M | -15.69%9.18M | -15.71%9.17M | ---- | -8.92%13.96M | 570.53%10.88M | 1,088,389,093.00%10.88M | 1,819.20%10.3M | 117.17%15.32M |
| Cash outflows from financing activities | 187.90%9.18M | -80.26%202.98M | -97.12%21.54M | -96.66%21.54M | -99.37%3.19M | -53.62%1.03B | -55.56%748.72M | -59.60%644.04M | -40.65%509.75M | 16.16%2.22B |
| Net cash flows from financing activities | -187.90%-9.18M | 58.19%-202.98M | 95.52%-21.54M | 94.34%-21.54M | 98.75%-3.19M | -6.20%-485.46M | -23.70%-480.9M | -21.66%-380.56M | -222.15%-254.29M | -117.55%-457.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,222.52%-8.03M | -263.56%-10.94M | -332.48%-4.68M | -114.71%-1.16M | -111.30%-345.8K | -14.61%6.69M | -105.12%-1.08M | -63.31%7.91M | 145.32%3.06M | -79.29%7.84M |
| Net increase in cash and cash equivalents | -21.56%-607.13M | 76.39%-381.47M | 78.69%-366.19M | 68.59%-228.92M | 34.02%-499.47M | -132.14%-1.62B | -23.97%-1.72B | 37.16%-728.78M | 16.22%-757.03M | -178.63%-695.88M |
| Add:Begin period cash and cash equivalents | -8.63%4.04B | -26.76%4.42B | -26.76%4.42B | -26.76%4.42B | -26.76%4.42B | -10.34%6.04B | -10.34%6.04B | -10.34%6.04B | -10.34%6.04B | 15.13%6.73B |
| End period cash equivalent | -12.47%3.43B | -8.63%4.04B | -6.09%4.06B | -21.02%4.19B | -25.72%3.92B | -26.76%4.42B | -19.23%4.32B | -4.75%5.31B | -9.42%5.28B | -10.34%6.04B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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