Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Grand Industrial Holding (000626)
- 7.91
- -0.44-5.27%
Not Open May 21 15:00 CST
4.01BMarket Cap-45.46P/E (TTM)
8.41High7.90Low116.96KlotVolume8.35Open8.35Prev Close95.23MTurnover2.32%Turnover RatioLossP/E (Static)506.63MShares11.5152wk High1.82P/B3.98BFloat Cap6.0452wk Low9.19Limit Up503.71MShs Float67.40Historical High7.52Limit Down6.11%Range %0.82Historical Low--Dividend TTM8.14Avg Price68.69KlotAsk--Div Yield TTM100Lot Size45.65KlotBid
Grand Industrial Holding (000626) 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 | 14.40%26.03B | 3.05%84.11B | -2.44%75.54B | -4.49%49.41B | -4.26%22.76B | -15.48%81.62B | 1.72%77.43B | 9.75%51.74B | 12.19%23.77B | 6.88%96.57B |
| Refunds of taxes and levies | 31.09%191.11M | -35.59%116.6M | -11.65%473.95M | -8.08%327.52M | -14.82%145.79M | -71.19%181.04M | 34.83%536.45M | 29.82%356.31M | 34.69%171.16M | -24.50%628.49M |
| Cash received relating to other operating activities | -39.15%57M | -33.30%167.71M | 19.31%234.68M | 55.93%197M | -19.40%93.68M | 74.91%251.44M | 4.80%196.7M | 4.64%126.34M | 72.14%116.23M | 5.72%143.76M |
| Cash inflows from operating activities | 14.28%26.28B | 2.85%84.39B | -2.45%76.25B | -4.37%49.94B | -4.41%22.99B | -15.71%82.05B | 1.90%78.16B | 9.85%52.22B | 12.51%24.06B | 6.60%97.34B |
| Goods services cash paid | 13.68%27.1B | 6.00%84.18B | -1.02%76.12B | -1.43%50.21B | -2.02%23.84B | -18.00%79.42B | 1.41%76.91B | 9.13%50.94B | 11.90%24.33B | 6.24%96.85B |
| Staff behalf paid | -12.77%111.59M | -15.84%312.98M | -25.28%215.08M | -20.33%182.08M | -23.58%127.93M | -13.52%371.9M | -18.02%287.85M | -19.17%228.55M | -6.80%167.39M | 3.03%430.03M |
| All taxes paid | 20.35%58.78M | -20.06%168.67M | 3.28%149.24M | 11.49%115.47M | -37.92%48.85M | -1.38%211.01M | -18.65%144.51M | -14.79%103.57M | 8.51%78.68M | -33.31%213.95M |
| Cash paid relating to other operating activities | 9.49%73.08M | 22.09%309.64M | -11.01%226.73M | -17.36%158.88M | -55.92%66.75M | -15.44%253.62M | -70.30%254.79M | -51.88%192.26M | -20.33%151.43M | 14.62%299.95M |
| Cash outflows from operating activities | 13.54%27.34B | 5.88%84.97B | -1.14%76.71B | -1.55%50.67B | -2.61%24.08B | -17.93%80.25B | 0.48%77.59B | 8.39%51.47B | 11.46%24.73B | 6.11%97.79B |
| Net cash flows from operating activities | 2.27%-1.06B | -132.41%-581.79M | -181.53%-464.59M | -197.23%-732.07M | -62.22%-1.09B | 500.17%1.79B | 210.22%569.82M | 1,301.60%752.94M | 16.40%-669.86M | 46.73%-448.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,770.24%462.63M | 1,502.95%1.42B | 258.66%1.18B | 3,226.23%665.39M | 23.66%24.74M | -63.54%88.36M | 296.13%329.99M | -75.98%20M | 36.27%20M | -67.26%242.35M |
| Cash received from returns on investments | 1,017.04%842.42M | 17.53%269.95M | 199.04%302.81M | 308.16%215.89M | 195.52%75.42M | -33.64%229.68M | -60.63%101.26M | -73.83%52.89M | -74.66%25.52M | -33.44%346.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -76.09%1.56M | -83.53%533.18K | -33.25%386.58K | 582.84%378.78K | 505.71%6.51M | 1,552.47%3.24M | 219.19%579.19K | -44.37%55.47K | -31.79%1.07M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -87.99%23.5M | --23.5M | ---- | ---- | 1,291.93%195.7M | ---- | ---- | ---- | --14.06M |
| Cash received relating to other investing activities | -86.54%61.67M | -23.26%127.9M | -82.61%86.16M | 867.56%132.11M | 101.68%458.2M | -7.22%166.66M | -17.51%495.5M | -96.96%13.65M | -47.95%227.2M | 5.05%179.63M |
| Cash inflows from investing activities | 144.61%1.37B | 167.77%1.84B | 71.67%1.6B | 1,063.51%1.01B | 104.83%558.73M | -12.30%686.92M | -2.87%929.99M | -88.37%87.13M | -50.58%272.78M | -45.34%783.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 61.16%6.53M | -36.24%19.29M | -49.31%11.73M | -63.67%6.24M | -54.69%4.05M | -45.58%30.26M | -60.75%23.14M | -59.48%17.17M | -73.45%8.95M | -36.64%55.61M |
| Cash paid to acquire investments | 6.11%416.23M | -17.46%1.1B | 73.93%1.13B | 89.26%492.4M | 16.80%392.26M | 272.91%1.34B | 11.28%652.19M | 350.30%260.17M | 22.84%335.83M | -13.81%358.79M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -88.98%40.96M | -88.04%40.96M | -88.04%40.96M | --40.96M | 43.52%371.53M |
| Cash paid relating to other investing activities | 284.81%874M | 11.11%317M | -13.41%260.29M | -54.75%111.04M | 49.80%227.13M | 134.99%285.3M | -29.09%300.59M | -60.93%245.4M | -51.67%151.62M | -75.78%121.41M |
| Cash outflows from investing activities | 108.00%1.3B | -14.98%1.44B | 38.30%1.41B | 8.16%609.68M | 16.02%623.44M | 86.75%1.69B | -27.95%1.02B | -47.35%563.7M | -13.44%537.36M | -28.23%907.34M |
| Net cash flows from investing activities | 208.11%69.95M | 139.57%398.69M | 318.87%190.18M | 184.79%404.09M | 75.54%-64.71M | -711.88%-1.01B | 80.86%-86.89M | -48.09%-476.57M | -284.39%-264.58M | -173.56%-124.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.93%10K | ---- | ---- | ---- | 0.00%15M | 0.00%15M | 0.00%15M | ---- | 0.00%15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.93%10K | ---- | ---- | ---- | 0.00%15M | --15M | --15M | ---- | 0.00%15M |
| Cash from borrowing | 61.77%1.98B | -1.68%2.96B | -2.35%1.81B | -7.25%1.48B | -32.49%1.23B | -10.31%3.01B | -12.94%1.85B | 8.03%1.6B | 110.49%1.82B | 58.35%3.36B |
| Cash received relating to other financing activities | -100.00%1.39K | --0 | ---- | ---- | --70.72M | 635.49%154.82M | ---- | ---- | ---- | -83.48%21.05M |
| Cash inflows from financing activities | 52.95%1.98B | -6.92%2.96B | -3.13%1.81B | -8.12%1.48B | -28.59%1.3B | -6.26%3.18B | -12.85%1.87B | 7.95%1.61B | 110.48%1.82B | 49.98%3.39B |
| Borrowing repayment | 145.19%628.4M | -17.53%3.08B | -22.68%1.64B | -14.93%1B | -60.77%256.3M | 35.05%3.73B | 59.81%2.12B | 25.26%1.18B | 125.48%653.28M | 41.45%2.76B |
| Dividend interest payment | -70.11%4.43M | -15.25%93.35M | -10.36%71.95M | -32.64%32.68M | -34.22%14.82M | -37.24%110.14M | -41.48%80.27M | -56.78%48.52M | -73.81%22.52M | 11.38%175.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 44.76%41.29M | 178.21%36.08M | 234.20%18.08M | ---- | -60.61%28.52M | -82.91%12.97M | -92.87%5.41M | ---- | 59.82%72.4M |
| Cash payments relating to other financing activities | ---- | 1,407.35%81.24M | -78.95%298.19K | -99.94%149.1K | ---- | -97.11%5.39M | -81.36%1.42M | 1,788.13%269.99M | 1,763.81%268.77M | 145.26%186.4M |
| Cash outflows from financing activities | 133.42%632.83M | -15.47%3.25B | -22.26%1.71B | -30.85%1.03B | -71.30%271.11M | 23.11%3.85B | 49.63%2.2B | 40.27%1.5B | 142.10%944.58M | 42.89%3.13B |
| Net cash flows from financing activities | 31.68%1.35B | 56.24%-291.99M | 129.73%98.83M | 283.89%447.04M | 17.68%1.03B | -349.06%-667.32M | -149.42%-332.4M | -72.73%116.45M | 84.38%871.69M | 255.66%267.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -32.24%-4.36M | -92.10%907.8K | -299.08%-14.25M | -152.70%-7.76M | -526.58%-3.3M | 221.69%11.5M | -277.17%-3.57M | 83.00%14.71M | 105.27%773.44K | -94.68%3.57M |
| Net increase in cash and cash equivalents | 375.04%354.42M | -460.52%-474.18M | -229.18%-189.84M | -72.69%111.31M | -107.93%-128.86M | 143.68%131.53M | 149.58%146.96M | 143.98%407.54M | 84.96%-61.97M | 43.26%-301.14M |
| Add:Begin period cash and cash equivalents | -27.28%1.26B | 8.19%1.74B | 8.19%1.74B | 8.19%1.74B | 8.19%1.74B | -15.78%1.61B | -15.86%1.61B | -15.78%1.61B | -19.74%1.61B | -21.77%1.91B |
| End period cash equivalent | 0.57%1.62B | -27.28%1.26B | -11.71%1.55B | -8.18%1.85B | 4.18%1.61B | 8.19%1.74B | 8.72%1.75B | -2.92%2.01B | -2.84%1.54B | -15.78%1.61B |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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