Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Shanghai Zhenhua Heavy Industries (900947)
- 0.255
- 0.0000.00%
Not Open May 21 15:00 CST
1.34BMarket Cap10.63P/E (TTM)
0.261High0.254Low17.73KlotVolume0.256Open0.255Prev Close456.44KTurnover0.05%Turnover Ratio12.75P/E (Static)5.27BShares0.29252wk High0.58P/B847.11MFloat Cap0.24452wk Low0.281Limit Up3.32BShs Float2.166Historical High0.230Limit Down2.75%Range %0.158Historical Low0.01Dividend TTM0.257Avg Price9.96KlotAsk3.92%Div Yield TTM100Lot Size7.21KlotBid
Shanghai Zhenhua Heavy Industries (900947) 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 | -13.79%7.59B | -0.21%37.36B | -1.86%25.04B | 1.62%17.84B | 5.69%8.8B | -3.59%37.44B | 0.20%25.52B | 2.08%17.55B | 19.60%8.33B | 53.67%38.83B |
| Refunds of taxes and levies | -18.82%443.26M | 5.07%685.23M | 8.42%741.09M | 25.48%698.21M | 147.05%546.01M | 56.46%652.17M | 113.06%683.55M | 109.67%556.44M | 64.44%221.01M | -51.28%416.83M |
| Cash received relating to other operating activities | 171.88%34.28M | -18.75%421.98M | 250.67%250.58M | 151.31%123.63M | 2.19%12.61M | -23.28%519.37M | 18.63%71.46M | 0.52%49.2M | -36.79%12.34M | 177.44%676.96M |
| Cash inflows from operating activities | -13.84%8.07B | -0.37%38.46B | -0.90%26.04B | 2.76%18.66B | 9.33%9.36B | -3.29%38.61B | 1.65%26.27B | 3.71%18.16B | 20.29%8.56B | 51.41%39.92B |
| Goods services cash paid | -1.68%6.57B | -4.79%27.9B | -4.28%21.01B | -11.44%13.64B | -10.08%6.68B | -4.77%29.31B | -2.17%21.95B | 5.61%15.4B | 4.14%7.43B | 55.18%30.78B |
| Staff behalf paid | 1.14%584.29M | 4.58%2.75B | -5.50%1.35B | -4.78%897.99M | -10.77%577.72M | 4.69%2.63B | -0.62%1.43B | -2.01%943.04M | -3.06%647.47M | -2.56%2.51B |
| All taxes paid | 248.91%298.42M | 38.74%996.63M | 13.91%505.34M | 24.52%414.92M | -48.99%85.53M | 3.05%718.33M | 5.48%443.65M | 1.66%333.22M | 20.45%167.66M | 17.15%697.05M |
| Cash paid relating to other operating activities | -25.75%102.56M | -16.54%567.06M | 0.35%388.25M | -17.11%220.98M | 0.08%138.13M | -10.25%679.43M | 2.67%386.88M | 11.35%266.58M | 40.56%138.02M | -5.05%757.02M |
| Cash outflows from operating activities | 0.96%7.56B | -3.35%32.21B | -3.95%23.25B | -10.45%15.18B | -10.74%7.48B | -4.05%33.33B | -1.88%24.21B | 5.16%16.95B | 4.27%8.38B | 45.97%34.74B |
| Net cash flows from operating activities | -72.82%510.16M | 18.45%6.25B | 34.82%2.78B | 187.58%3.48B | 957.68%1.88B | 1.77%5.28B | 75.68%2.06B | -13.05%1.21B | 119.22%177.49M | 101.83%5.18B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -61.38%162.98M | -81.03%78.52M | -99.52%1.97M | ---- | 225.74%421.99M | 219.46%413.86M | 219.81%413.86M | 68,400.21%166.17M | 654.69%129.55M |
| Cash received from returns on investments | -98.51%2.59K | -12.70%98.83M | -11.78%104.84M | -59.60%41.69M | -99.72%174.23K | -51.66%113.21M | -39.14%118.84M | 17.17%103.19M | 9,106.57%62.13M | 47.25%234.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18,193.99%2.34M | 26.99%189.16M | -86.58%11.53M | -91.61%7.12M | -99.98%12.78K | 41.36%148.96M | 83.19%85.88M | 105.35%84.82M | 2,853.25%80.13M | 443.42%105.38M |
| Cash received relating to other investing activities | ---- | -45.91%125.7M | ---- | ---- | ---- | 102.11%232.41M | --9.66M | --9.66M | ---- | -45.10%114.99M |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | --12.02M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,151.56%2.34M | -37.90%576.68M | -68.98%194.89M | -91.70%50.77M | -99.94%187.01K | 58.97%928.59M | 69.02%628.25M | 136.31%611.53M | 8,394.85%308.44M | 44.20%584.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.57%127.34M | -1.15%1.05B | 49.45%401.68M | 62.23%343.84M | 2.17%162.37M | 42.17%1.06B | 1.30%268.77M | 3.78%211.95M | 3.86%158.93M | 52.82%746.96M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 370.24%88.36M | --1.09B | --85.75M | ---- | --18.79M |
| Cash outflows from investing activities | -21.57%127.34M | -8.74%1.05B | -70.37%401.68M | 15.50%343.84M | 2.17%162.37M | 50.23%1.15B | 410.89%1.36B | 45.77%297.7M | 3.86%158.93M | 56.67%765.75M |
| Net cash flows from investing activities | 22.92%-125M | -113.35%-473.11M | 71.57%-206.79M | -193.38%-293.07M | -208.47%-162.18M | -22.09%-221.75M | -783.64%-727.26M | 475.30%313.83M | 200.08%149.51M | -116.95%-181.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -42.87%28.13M | 12.53%28.13M | -4.26%23.93M | ---- | -71.05%49.24M | -14.87%25M | -14.87%25M | 74.01%25M | 72.99%170.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -42.87%28.13M | 12.53%28.13M | -4.26%23.93M | ---- | -71.05%49.24M | -14.87%25M | -14.87%25M | 74.01%25M | 72.99%170.1M |
| Cash from borrowing | 538.60%2.61B | -41.26%9.37B | -79.51%4.4B | -88.93%1.51B | -95.95%408.42M | -40.21%15.94B | 88.39%21.49B | 35.59%13.69B | 25.10%10.1B | -30.96%26.67B |
| Cash received relating to other financing activities | --41.54M | -13.38%1.68B | -5.24%1.42B | -9.85%1.03B | ---- | 71.24%1.94B | --1.5B | --1.15B | ---- | 83.51%1.13B |
| Cash received from the issuance of other equity instruments | ---- | --500M | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 548.77%2.65B | -35.46%11.58B | -72.40%6.35B | -82.70%2.57B | -95.96%408.42M | -35.87%17.94B | 101.24%23.02B | 46.75%14.86B | 25.18%10.12B | -30.67%27.97B |
| Borrowing repayment | 32.61%4.11B | -14.19%15.14B | -60.54%8.98B | -65.90%4.7B | -70.74%3.1B | -36.16%17.65B | 138.45%22.75B | 82.45%13.78B | 107.70%10.6B | -35.46%27.64B |
| Dividend interest payment | 35.60%240.45M | -16.84%1B | -10.62%855.78M | 29.15%543.78M | -14.98%177.32M | 11.76%1.21B | 6.52%957.44M | -23.07%421.04M | -23.17%208.56M | -22.59%1.08B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -42.90%55.99M | ---- | ---- | ---- | 5.27%98.05M | ---- | ---- | ---- | 60.59%93.14M |
| Cash payments relating to other financing activities | -77.78%66.16M | -27.46%2.46B | 1.10%1.98B | -17.82%1.22B | 3,522.77%297.74M | 106.63%3.39B | 205.79%1.95B | 184.30%1.48B | 198.86%8.22M | 95.42%1.64B |
| Cash outflows from financing activities | 23.57%4.42B | -16.36%18.6B | -53.98%11.81B | -58.81%6.46B | -66.94%3.58B | -26.75%22.24B | 131.63%25.66B | 81.91%15.69B | 101.14%10.82B | -32.63%30.36B |
| Net cash flows from financing activities | 44.12%-1.77B | -63.28%-7.03B | -106.58%-5.45B | -369.64%-3.89B | -352.79%-3.17B | -79.92%-4.3B | -831.33%-2.64B | -155.18%-828.56M | -125.87%-699.84M | 49.36%-2.39B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -177.43%-31M | ---- | ---- | ---- | -13.42%40.03M | ---- | ---- | ---- | -71.73%46.24M |
| Net increase in cash and cash equivalents | 4.69%-1.39B | -261.94%-1.28B | -120.74%-2.88B | -200.54%-700.5M | -289.90%-1.45B | -70.23%791.01M | -179.47%-1.3B | -76.38%696.72M | -122.85%-372.83M | 228.07%2.66B |
| Add:Begin period cash and cash equivalents | -22.00%4.54B | 15.72%5.82B | 15.72%5.82B | 15.72%5.82B | 15.72%5.82B | 111.87%5.03B | 111.87%5.03B | 111.87%5.03B | 111.87%5.03B | -46.62%2.38B |
| End period cash equivalent | -27.75%3.16B | -22.00%4.54B | -21.03%2.94B | -10.58%5.12B | -6.22%4.37B | 15.72%5.82B | -7.19%3.73B | 7.60%5.73B | 16.28%4.66B | 111.87%5.03B |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm