Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Greattown (900940)
- 0.232
- -0.001-0.43%
Market Closed Apr 30 15:00 CST
539.39MMarket Cap25.78P/E (TTM)
0.232High0.228Low1.54KlotVolume0.229Open0.233Prev Close35.37KTurnover0.01%Turnover Ratio25.78P/E (Static)2.32BShares0.25852wk High0.36P/B493.29MFloat Cap0.20252wk Low0.256Limit Up2.13BShs Float1.706Historical High0.210Limit Down1.72%Range %-0.010Historical Low--Dividend TTM0.229Avg Price778.91lotAsk--Div Yield TTM100Lot Size762.00lotBid
Greattown (900940) 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 | -25.06%337.16M | 0.59%1.67B | -7.82%1.29B | -4.49%825.25M | -12.22%449.92M | -65.77%1.66B | -66.50%1.4B | -74.06%864.01M | -74.34%512.57M | -39.80%4.85B |
| Refunds of taxes and levies | ---- | -43.06%62.96M | -79.04%25.92M | ---- | ---- | -75.47%110.56M | 43.01%123.69M | 211.90%100.86M | --56.96M | 260.43%450.64M |
| Cash received relating to other operating activities | -7.43%1.4M | -31.15%47.83M | -78.90%11.24M | 1.95%18.04M | -94.19%1.51M | -55.49%69.47M | -69.39%53.27M | -89.00%17.69M | -57.99%25.99M | -72.31%156.07M |
| Cash inflows from operating activities | -25.00%338.56M | -3.22%1.78B | -15.81%1.33B | -14.17%843.29M | -24.19%451.43M | -66.28%1.84B | -64.47%1.58B | -72.12%982.56M | -71.08%595.51M | -37.61%5.46B |
| Goods services cash paid | 31.63%386.52M | -13.31%673.21M | -20.73%607.58M | -19.41%423.95M | -16.58%293.64M | -64.89%776.57M | -61.53%766.5M | -62.77%526.09M | -57.31%352.01M | -62.69%2.21B |
| Staff behalf paid | -39.66%23.7M | -18.90%114.05M | -22.45%91.35M | -7.15%72.89M | -6.02%39.28M | -23.39%140.62M | -15.63%117.79M | -20.60%78.5M | -26.30%41.79M | -25.18%183.56M |
| All taxes paid | -87.00%18.48M | -67.80%199.63M | -64.17%209.77M | -70.80%161.25M | -69.94%142.2M | -31.29%620.01M | -26.65%585.43M | 4.00%552.25M | 145.06%473.08M | 36.18%902.3M |
| Cash paid relating to other operating activities | 38.58%55.41M | -48.15%145.9M | -41.89%117.82M | -75.42%32.65M | -64.87%39.98M | -45.17%281.38M | -31.87%202.74M | -44.15%132.84M | 10.54%113.8M | -51.10%513.22M |
| Cash outflows from operating activities | -6.01%484.12M | -37.71%1.13B | -38.62%1.03B | -46.44%690.73M | -47.48%515.1M | -52.28%1.82B | -48.19%1.67B | -43.45%1.29B | -16.69%980.68M | -51.67%3.81B |
| Adjustment items of net operating cash flow | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -128.61%-145.56M | 2,803.72%648.8M | 413.43%300.74M | 149.68%152.56M | 83.47%-63.67M | -98.64%22.34M | -107.93%-95.95M | -124.70%-307.1M | -143.66%-385.18M | 90.77%1.65B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 42,611.13%86.28M | 751.64%805.36M | 2,732.87%805.37M | -99.28%203.31K | -99.29%202.02K | -42.36%94.57M | -76.32%28.43M | -76.26%28.38M | -50.94%28.38M | 902.23%164.08M |
| Cash received from returns on investments | ---- | -99.69%4.63K | ---- | ---- | ---- | 107.81%1.5M | --7.43K | --5.18K | ---- | 625.09%721.81K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 941.66%371.68K | ---- | 119.69%2.74M | -56.45%503.77K | -87.87%35.68K | 72.10%1.77M | -89.96%1.25M | -78.68%1.16M | -36.38%294.25K | 1.47%1.03M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.98%725.95K |
| Cash inflows from investing activities | 36,356.01%86.66M | 723.20%805.37M | 2,622.28%808.11M | -97.61%707.08K | -99.17%237.7K | -41.26%97.83M | -77.72%29.69M | -76.49%29.54M | -50.82%28.68M | 212.21%166.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.79%1.71M | 20.79%8.28M | 79.30%6.34M | 56.63%4.98M | -30.67%1.45M | 37.89%6.85M | -71.62%3.53M | -60.60%3.18M | -37.46%2.09M | -30.96%4.97M |
| Cash paid to acquire investments | --30M | 319.51%693.63M | ---- | ---- | ---- | 222.15%165.34M | 54.34%79.2M | 54.34%79.2M | ---- | -28.60%51.33M |
| Cash outflows from investing activities | 2,084.00%31.71M | 307.62%701.91M | -92.34%6.34M | -93.96%4.98M | -30.67%1.45M | 205.88%172.2M | 29.74%82.73M | 38.73%82.38M | -47.80%2.09M | -28.82%56.3M |
| Net cash flows from investing activities | 4,625.07%54.95M | 239.13%103.46M | 1,611.38%801.77M | 91.92%-4.27M | -104.57%-1.21M | -167.45%-74.36M | -176.38%-53.05M | -179.70%-52.84M | -51.04%26.58M | 528.29%110.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --2.25M | --2.25M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --2.25M | --2.25M | ---- | ---- | ---- |
| Cash from borrowing | 68,582.62%509M | -88.52%70M | -85.67%68.09M | -86.37%64.74M | -97.53%741.09K | -51.55%609.79M | -62.21%475M | -53.59%475M | -94.98%30M | -60.55%1.26B |
| Cash received relating to other financing activities | ---- | 10.18%688.31M | ---- | ---- | ---- | -67.90%624.73M | -78.63%414.6M | -80.15%264.6M | -31.38%254.6M | 116.87%1.95B |
| Cash inflows from financing activities | 68,582.62%509M | -38.69%758.31M | -92.37%68.09M | -91.25%64.74M | -99.74%741.09K | -61.41%1.24B | -72.10%891.85M | -68.62%739.6M | -70.60%284.6M | -21.60%3.2B |
| Borrowing repayment | 182.76%178.76M | -37.54%921.94M | -40.21%584.36M | -34.87%509.88M | -71.90%63.22M | -56.42%1.48B | -64.86%977.3M | -39.76%782.82M | -67.93%224.95M | -44.34%3.39B |
| Dividend interest payment | -43.11%20.32M | -55.40%107.04M | -53.33%95.29M | -25.91%67.47M | -22.43%35.72M | -31.09%240M | -26.65%204.17M | -53.33%91.07M | -28.42%46.05M | -41.35%348.28M |
| Cash payments relating to other financing activities | 166.03%94.9M | 29.99%707.34M | 23.62%307.88M | -78.31%37.41M | -76.44%35.67M | -61.26%544.17M | -80.68%249.05M | -79.36%172.46M | -24.17%151.4M | -15.29%1.4B |
| Cash outflows from financing activities | 118.40%293.98M | -23.18%1.74B | -30.97%987.53M | -41.25%614.77M | -68.13%134.61M | -56.02%2.26B | -67.10%1.43B | -55.10%1.05B | -56.25%422.39M | -38.35%5.14B |
| Net cash flows from financing activities | 260.63%215.02M | 4.45%-978.01M | -70.69%-919.45M | -79.30%-550.03M | 2.85%-133.87M | 47.10%-1.02B | 53.22%-538.67M | -1,254.47%-306.76M | -5,475.68%-137.8M | 54.46%-1.93B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 5,990.63%723.67K | 6.84%713.92K | -90.06%36.78K | -76.18%79.78K | -977.38%-12.29K | -66.92%668.21K | -86.19%369.87K | -82.87%334.97K | 113.25%1.4K | 197.73%2.02M |
| Net increase in cash and cash equivalents | 162.95%125.13M | 79.06%-225.04M | 126.64%183.11M | 39.72%-401.66M | 59.96%-198.76M | -517.02%-1.07B | -626.89%-687.31M | -149.80%-666.37M | -152.85%-496.39M | 94.90%-174.21M |
| Add:Begin period cash and cash equivalents | -29.72%532.1M | -58.67%757.15M | -58.67%757.15M | -58.67%757.15M | -58.67%757.15M | -8.68%1.83B | -8.68%1.83B | -8.68%1.83B | -8.68%1.83B | -62.98%2.01B |
| End period cash equivalent | 17.70%657.24M | -29.72%532.1M | -17.86%940.25M | -69.50%355.49M | -58.19%558.38M | -58.67%757.15M | -46.42%1.14B | -65.15%1.17B | -54.65%1.34B | -8.68%1.83B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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