Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Lingang Holdings (900928)
- 0.612
- -0.002-0.33%
Market Closed Apr 30 14:53 CST
1.54BMarket Cap11.55P/E (TTM)
0.615High0.605Low3.08KlotVolume0.610Open0.614Prev Close187.49KTurnover0.01%Turnover Ratio11.13P/E (Static)2.52BShares0.76852wk High0.63P/B1.47BFloat Cap0.54452wk Low0.675Limit Up2.39BShs Float1.905Historical High0.553Limit Down1.63%Range %-0.170Historical Low0.03Dividend TTM0.609Avg Price1.51KlotAsk4.41%Div Yield TTM100Lot Size1.57KlotBid
Shanghai Lingang Holdings (900928) 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 | -28.05%1.25B | -28.21%6.11B | -24.53%4.49B | -24.02%3.23B | -19.20%1.74B | -13.66%8.51B | 26.21%5.95B | 42.49%4.26B | 71.10%2.15B | 15.91%9.86B |
| Refunds of taxes and levies | ---- | -44.14%23.25M | ---- | ---- | ---- | -83.14%41.61M | -73.57%69.71M | -54.78%69.72M | -28.29%28.11M | -19.64%246.79M |
| Cash received relating to other operating activities | -63.41%83.6M | 227.67%2.64B | -18.57%481.98M | -4.65%358.69M | 37.03%228.5M | -46.52%804.88M | -51.13%591.87M | 17.79%376.19M | 24.05%166.75M | 6.80%1.5B |
| Cash inflows from operating activities | -32.17%1.33B | -6.28%8.77B | -24.79%4.97B | -23.60%3.59B | -16.17%1.96B | -19.40%9.36B | 6.82%6.61B | 35.87%4.7B | 63.95%2.34B | 13.59%11.61B |
| Goods services cash paid | -42.79%1.76B | -33.51%6.83B | -41.41%5.01B | -38.16%4.2B | -36.46%3.08B | -28.22%10.27B | -16.86%8.56B | 28.29%6.79B | 46.57%4.85B | 107.58%14.31B |
| Staff behalf paid | -21.57%176.35M | -7.66%536.26M | -7.17%434.65M | -8.62%325.46M | -6.77%224.87M | 17.29%580.77M | 22.86%468.22M | 27.29%356.17M | 29.17%241.19M | 20.25%495.16M |
| All taxes paid | -50.70%280.8M | -25.92%1.85B | -27.61%1.5B | -32.85%1.12B | -51.43%569.53M | 106.34%2.49B | 121.94%2.07B | 151.88%1.67B | 185.59%1.17B | -29.83%1.21B |
| Cash paid relating to other operating activities | -29.63%116.39M | -11.04%509.05M | -24.05%477.08M | -13.71%303.3M | -18.84%165.4M | -50.16%572.21M | -36.29%628.17M | 78.92%351.5M | 67.04%203.79M | 102.82%1.15B |
| Cash outflows from operating activities | -42.18%2.34B | -30.15%9.72B | -36.68%7.42B | -35.11%5.95B | -37.51%4.04B | -18.91%13.92B | -6.91%11.72B | 42.53%9.17B | 60.55%6.47B | 78.91%17.16B |
| Net cash flows from operating activities | 51.65%-1B | 79.16%-949.62M | 52.05%-2.45B | 47.23%-2.36B | 49.63%-2.08B | 17.89%-4.56B | 20.18%-5.11B | -50.29%-4.47B | -58.68%-4.13B | -980.88%-5.55B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -11.88%638.68M | -36.14%2.82B | -0.07%1.46B | 91.50%111.31M | 2,106.52%724.76M | 430.12%4.42B | 519.37%1.46B | -55.01%58.13M | 39.35%32.85M | -69.47%832.93M |
| Cash received from returns on investments | ---- | -7.48%93.51M | -23.61%57.75M | -45.49%32M | -30.17%27.25M | -49.88%101.07M | -8.91%75.6M | -20.66%58.7M | -40.68%39.02M | 83.47%201.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 48,176.34%1.25M | -95.37%108.92K | -73.38%64.44K | -92.22%17.77K | -96.62%2.58K | -96.89%2.35M | -99.71%242.08K | -99.70%228.38K | -76.86%76.39K | 8,458.05%75.53M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 174.13%1.62B | --1.62B | ---- | ---- | --591.4M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -84.41%6.15M | -58.09%4.5M | 29.88%66.72M | 19.43%61.14M | 3,384.67%39.43M | -75.33%10.74M | -48.88%51.37M | -6.94%51.19M | -4.56%1.13M | 23.25%43.54M |
| Cash inflows from investing activities | -18.37%646.07M | -11.36%4.54B | 102.16%3.2B | 21.52%204.47M | 983.07%791.43M | 343.90%5.12B | 215.11%1.58B | -49.70%168.25M | -19.58%73.07M | -59.87%1.15B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 92.79%65.25M | -64.76%75.94M | -79.53%39.23M | -64.20%37.08M | 28.81%33.84M | 97.00%215.47M | 685.64%191.62M | 751.88%103.57M | 671.13%26.27M | 237.61%109.38M |
| Cash paid to acquire investments | -58.68%879.6M | -13.35%3.98B | 10.06%3.38B | 4.86%1.66B | 66.79%2.13B | 372.96%4.6B | 481.04%3.07B | 238.17%1.58B | 174.70%1.28B | -85.20%972.26M |
| Cash outflows from investing activities | -56.31%944.85M | -15.66%4.06B | 4.80%3.42B | 0.61%1.7B | 66.02%2.16B | 345.06%4.81B | 490.06%3.27B | 251.19%1.68B | 178.32%1.3B | -83.66%1.08B |
| Net cash flows from investing activities | 78.21%-298.77M | 55.87%478.93M | 86.86%-221.06M | 1.71%-1.49B | -11.52%-1.37B | 326.54%307.27M | -3,204.50%-1.68B | -944.03%-1.52B | -225.99%-1.23B | 101.92%72.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -92.67%44.1M | -91.82%44.1M | ---- | ---- | -75.45%601.86M | -50.07%539.1M | 334.36%495M | 181.35%315M | 459.91%2.45B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -92.67%44.1M | -91.82%44.1M | ---- | ---- | -75.45%601.86M | -50.07%539.1M | 334.36%495M | 181.35%315M | 459.91%2.45B |
| Cash from borrowing | -23.59%2.72B | -38.61%9.44B | -45.48%7.55B | -44.57%5.26B | -54.07%3.56B | -15.49%15.38B | 4.25%13.85B | -10.54%9.49B | -5.51%7.75B | 12.15%18.2B |
| Cash received relating to other financing activities | ---- | -62.87%731.56M | 413.20%731.56M | 722.51%678.97M | ---- | -72.63%1.97B | -92.98%142.55M | -95.92%82.55M | ---- | 24.06%7.2B |
| Cash inflows from financing activities | -23.59%2.72B | -43.08%10.22B | -42.70%8.33B | -41.00%5.94B | -55.86%3.56B | -35.54%17.95B | -11.37%14.53B | -21.00%10.07B | -3.00%8.06B | 23.95%27.85B |
| Borrowing repayment | 70.21%1.64B | -50.69%5.98B | -27.21%5.17B | -45.65%2.99B | -74.46%961.61M | -8.39%12.12B | -5.18%7.1B | 6.72%5.51B | -6.12%3.77B | 6.50%13.23B |
| Dividend interest payment | -14.14%163.71M | 1.78%1.8B | 4.78%1.48B | 10.93%667.08M | -24.34%190.68M | 20.31%1.77B | 13.58%1.41B | -37.53%601.36M | 17.93%252.02M | -4.50%1.47B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 16.64%179.68M | 216.79%81.68M | 44.28%16.02M | -77.93%2.45M | 84.16%154.04M | -59.68%25.78M | -82.63%11.1M | --11.1M | 22.36%83.65M |
| Cash payments relating to other financing activities | 6,170.24%759.25M | 82.07%856.59M | 118.94%786.75M | 2,087.37%672M | -1.11%12.11M | -92.34%470.47M | -84.96%359.35M | -98.18%30.72M | -99.01%12.24M | 120.69%6.14B |
| Cash outflows from financing activities | 119.83%2.56B | -39.88%8.63B | -16.21%7.43B | -29.43%4.33B | -71.11%1.16B | -31.09%14.36B | -20.23%8.87B | -21.42%6.14B | -26.29%4.03B | 24.46%20.84B |
| Net cash flows from financing activities | -93.32%160.09M | -55.89%1.58B | -84.22%893.39M | -59.08%1.61B | -40.63%2.39B | -48.76%3.59B | 7.29%5.66B | -20.33%3.93B | 41.74%4.03B | 22.48%7.01B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -649,388.99%-306.3K | -213.32%-98.74K | 89.96%-342.2 | 93.72%-126.67 | 99.83%-47.16 | -158.60%-31.52K | -108.30%-3.41K | -102.28%-2.02K | -498.63%-27.24K | 332.87%53.78K |
| Net increase in cash and cash equivalents | -8.47%-1.14B | 268.94%1.11B | -57.08%-1.78B | -9.08%-2.24B | 20.20%-1.05B | -143.04%-659.01M | 3.90%-1.13B | -213.10%-2.05B | -905.58%-1.32B | -41.26%1.53B |
| Add:Begin period cash and cash equivalents | 16.78%7.75B | -8.90%6.63B | -9.08%6.63B | -9.08%6.63B | -9.08%6.63B | 26.62%7.28B | 29.66%7.3B | 29.66%7.3B | 29.66%7.3B | 90.37%5.75B |
| End period cash equivalent | 18.35%6.6B | 16.98%7.75B | -21.23%4.85B | -16.19%4.39B | -6.62%5.58B | -9.05%6.62B | 38.55%6.16B | -29.55%5.24B | 8.71%5.97B | 29.41%7.28B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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