Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Bailian Group Incorporated (900923)
- 0.516
- +0.031+6.39%
Market Closed Apr 30 15:00 CST
920.63MMarket Cap5.16P/E (TTM)
0.518High0.494Low20.03KlotVolume0.495Open0.485Prev Close1.01MTurnover0.13%Turnover Ratio10.12P/E (Static)1.78BShares0.66952wk High0.31P/B827.90MFloat Cap0.47952wk Low0.534Limit Up1.60BShs Float2.536Historical High0.437Limit Down4.95%Range %-0.481Historical Low0.04Dividend TTM0.504Avg Price8.06KlotAsk6.98%Div Yield TTM100Lot Size10.51KlotBid
Shanghai Bailian Group Incorporated (900923) 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 | -3.49%11.5B | -3.88%42.54B | -8.97%30.05B | -9.70%21.05B | -15.92%11.92B | -10.45%44.26B | -10.13%33.01B | -8.34%23.31B | -2.60%14.17B | 1.70%49.43B |
| Refunds of taxes and levies | -99.29%177.33K | 49.01%39.39M | 23.37%27.44M | 120.88%25.46M | 298.75%24.97M | -51.68%26.43M | -50.74%22.24M | -71.58%11.53M | 18.85%6.26M | -86.83%54.71M |
| Cash received relating to other operating activities | 195.63%1.58B | -83.79%276.63M | -20.06%1.36B | -15.54%1.08B | 20.99%535.51M | 17.82%1.71B | 59.89%1.7B | 82.35%1.28B | -73.78%442.61M | 8.09%1.45B |
| Cash inflows from operating activities | 4.86%13.09B | -6.82%42.86B | -9.49%31.43B | -9.94%22.16B | -14.66%12.48B | -9.69%45.99B | -8.21%34.73B | -6.00%24.6B | -9.99%14.62B | 1.14%50.93B |
| Goods services cash paid | -8.58%10.04B | -1.77%34.94B | -2.27%26.61B | -2.24%18.74B | -3.04%10.98B | -8.96%35.57B | -5.60%27.23B | -3.46%19.17B | 1.82%11.33B | -0.14%39.08B |
| Staff behalf paid | -9.13%782.67M | -0.21%2.79B | -8.20%1.95B | -6.93%1.42B | -6.15%861.27M | -9.62%2.8B | -7.81%2.12B | -8.93%1.52B | -8.42%917.67M | -1.73%3.1B |
| All taxes paid | 25.03%500.59M | -15.52%1.17B | -17.75%882.44M | -15.94%677.27M | -2.77%400.37M | -11.50%1.38B | -9.47%1.07B | -13.08%805.72M | -12.46%411.78M | 15.46%1.56B |
| Cash paid relating to other operating activities | -6.31%708.71M | 5.18%2.96B | -14.55%2.23B | -10.75%1.69B | -30.71%756.42M | -21.25%2.81B | -4.11%2.61B | 3.80%1.89B | 50.79%1.09B | 7.61%3.57B |
| Cash outflows from operating activities | -7.45%12.03B | -1.65%41.87B | -4.12%31.67B | -3.71%22.52B | -5.43%13B | -10.02%42.57B | -5.76%33.03B | -3.66%23.39B | 3.21%13.75B | 0.75%47.31B |
| Net cash flows from operating activities | 301.81%1.05B | -71.00%993.22M | -114.22%-240.61M | -129.81%-362.68M | -159.67%-522.1M | -5.46%3.42B | -39.14%1.69B | -35.93%1.22B | -70.09%875.03M | 6.46%3.62B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 449.95%1.18B | 326.28%10.12B | 31.39%1.61B | -2.13%845.51M | -69.82%213.95M | 159.50%2.37B | 104.28%1.23B | 168.68%863.91M | 124.85%708.98M | 49.77%915.17M |
| Cash received from returns on investments | 151.61%59.95M | 385.35%551.62M | 101.60%188.09M | 137.50%66.12M | --23.83M | 29.83%113.66M | 8.40%93.3M | 128,164.41%27.84M | ---- | -39.59%87.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,989.74%92.2M | 28,918.22%1.57B | 26,114.87%1.02B | -42.18%1.45M | 94.80%1.14M | -51.48%5.42M | -54.12%3.89M | -56.78%2.51M | -74.96%585.04K | -81.98%11.17M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -95.85%78.29M | ---- | ---- | ---- | --1.89B | --2.18B | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --1.02M | --1.02M | ---- | -1.46%2.67M | ---- | ---- | ---- | 88.97%2.71M |
| Cash inflows from investing activities | 456.16%1.33B | 181.13%12.33B | -19.47%2.82B | 2.22%914.1M | -66.33%238.92M | 331.28%4.38B | 404.09%3.5B | 173.17%894.26M | 123.38%709.57M | -62.72%1.02B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.31%247.72M | 47.80%1.49B | 15.18%903.16M | 74.66%595.75M | 3.95%226.62M | -10.27%1.01B | 13.37%784.14M | -31.84%341.09M | -18.04%218.01M | 23.29%1.13B |
| Cash paid to acquire investments | 663.10%2.91B | 498.45%23.4B | -12.84%2.25B | -43.92%675.05M | -63.84%381.08M | 198.25%3.91B | 453.81%2.58B | 626.92%1.2B | 6,655.00%1.05B | 7.69%1.31B |
| Cash paid relating to other investing activities | --45.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.59%743K |
| Cash outflows from investing activities | 426.79%3.2B | 405.87%24.89B | -6.31%3.15B | -17.74%1.27B | -52.22%607.7M | 101.82%4.92B | 190.38%3.36B | 131.70%1.54B | 350.44%1.27B | 9.99%2.44B |
| Net cash flows from investing activities | -407.76%-1.87B | -2,244.97%-12.56B | -331.07%-328.24M | 45.17%-356.71M | 34.41%-368.78M | 62.30%-535.78M | 130.70%142.05M | -91.69%-650.6M | -1,692.71%-562.23M | -378.63%-1.42B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 2,623.49%476.61M | 2,456.29%447.35M | --367.35M | --367.35M | -89.16%17.5M | -89.16%17.5M | ---- | ---- | 437.93%161.38M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 2,623.49%476.61M | 2,456.29%447.35M | --367.35M | --367.35M | -89.16%17.5M | -89.16%17.5M | ---- | ---- | 437.93%161.38M |
| Cash from borrowing | -61.64%1.02B | 3.75%9.7B | -5.93%8.13B | -13.79%4.73B | -13.63%2.66B | 54.35%9.35B | 81.01%8.64B | 32.16%5.49B | 799.14%3.08B | -25.18%6.06B |
| Cash received relating to other financing activities | ---- | -96.56%1.02M | ---- | ---- | ---- | --29.77M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -66.30%1.02B | 8.31%10.18B | -0.95%8.58B | -7.10%5.1B | -1.69%3.02B | 51.11%9.4B | 75.45%8.66B | 27.68%5.49B | 799.14%3.08B | -23.47%6.22B |
| Borrowing repayment | -62.37%1.16B | -9.22%9.08B | -6.66%7.54B | 1.91%4.93B | -0.60%3.07B | 66.55%10B | 78.80%8.08B | 26.45%4.84B | 435.65%3.09B | -6.59%6.01B |
| Dividend interest payment | -30.54%33.81M | 9.31%659.09M | 44.90%739.03M | -25.31%139.56M | -39.89%48.67M | 17.29%602.98M | 35.38%510.02M | 69.99%186.85M | 116.53%80.97M | -25.60%514.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | 697.56%14.23M | 40.98%178.81M | -9.64%128.12M | -91.35%8.12M | -89.95%1.78M | -10.42%126.83M | 315.58%141.78M | 808.66%93.89M | 120.55%17.75M | -43.13%141.59M |
| Cash payments relating to other financing activities | 3.97%279.68M | -10.45%1.46B | -18.76%908.24M | -22.88%580.18M | -34.57%268.99M | -9.89%1.63B | -9.63%1.12B | -8.43%752.28M | -1.16%411.1M | 8.29%1.81B |
| Cash outflows from financing activities | -56.65%1.47B | -8.47%11.21B | -5.35%9.19B | -2.20%5.65B | -5.39%3.39B | 46.87%12.24B | 58.29%9.71B | 21.43%5.77B | 247.72%3.58B | -5.25%8.34B |
| Net cash flows from financing activities | -23.10%-450.43M | 63.91%-1.03B | 41.82%-607.41M | -92.32%-547.27M | 27.83%-365.91M | -34.42%-2.84B | 12.62%-1.04B | 37.53%-284.57M | 26.32%-507.04M | -215.55%-2.12B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 435.86%80.53K | ---- | 2.74%-265.21K | -383.63%-170.89K | 16.97%-23.98K | 1,929.96%188K | -39.31%-272.68K | 81.21%-35.34K | -122.34%-28.88K | 97.71%-10.27K |
| Net increase in cash and cash equivalents | -0.98%-1.27B | -28,354.51%-12.6B | -248.93%-1.18B | -550.13%-1.27B | -546.96%-1.26B | -47.68%44.58M | -29.64%789.96M | -74.50%281.43M | -108.55%-194.27M | -97.37%85.22M |
| Add:Begin period cash and cash equivalents | -74.16%4.39B | 0.26%16.99B | 0.26%16.99B | 0.26%16.99B | 0.26%16.99B | 0.51%16.94B | 0.51%16.94B | 0.51%16.94B | 0.51%16.94B | 23.81%16.86B |
| End period cash equivalent | -80.17%3.12B | -74.16%4.39B | -10.84%15.81B | -8.73%15.72B | -6.08%15.73B | 0.26%16.99B | -1.38%17.73B | -4.10%17.22B | -12.45%16.75B | 0.51%16.94B |
| 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) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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