Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
China Merchants Shekou Industrial Zone Holdings (001979)
- 9.07
- -0.18-1.95%
Market Closed May 15 15:00 CST
81.78BMarket Cap133.38P/E (TTM)
9.29High8.99Low534.40KlotVolume9.25Open9.25Prev Close487.55MTurnover0.64%Turnover Ratio79.56P/E (Static)9.02BShares11.1052wk High0.84P/B76.31BFloat Cap7.8052wk Low10.18Limit Up8.41BShs Float23.29Historical High8.33Limit Down3.24%Range %6.94Historical Low0.19Dividend TTM9.12Avg Price292.37KlotAsk2.14%Div Yield TTM100Lot Size232.91KlotBid
China Merchants Shekou Industrial Zone Holdings (001979) 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 | -15.85%23.84B | -14.63%137.64B | -4.86%98.73B | -1.92%64.83B | 3.38%28.34B | -18.43%161.22B | -29.42%103.77B | -36.36%66.1B | -40.77%27.41B | 4.89%197.63B |
| Refunds of taxes and levies | -57.16%300.12M | 8.58%4.09B | -7.70%2.13B | -21.31%1.21B | 76.72%700.61M | -9.41%3.77B | -9.52%2.3B | -4.77%1.54B | 16.02%396.45M | -29.98%4.16B |
| Cash received relating to other operating activities | -29.52%2.49B | 32.08%10.33B | 2.34%7.03B | 5.51%4.99B | 12.06%3.54B | -9.37%7.82B | -21.94%6.87B | -24.91%4.73B | -41.01%3.16B | -36.14%8.63B |
| Cash inflows from operating activities | -18.22%26.64B | -12.01%152.06B | -4.48%107.89B | -1.84%71.03B | 5.20%32.57B | -17.88%172.81B | -28.69%112.94B | -35.25%72.37B | -40.43%30.96B | 1.22%210.42B |
| Goods services cash paid | -22.68%21.67B | 5.83%103.87B | 17.62%78.06B | 10.57%53.74B | -2.08%28.02B | -21.37%98.15B | -28.09%66.37B | -9.25%48.6B | 8.74%28.62B | -4.98%124.83B |
| Staff behalf paid | 2.54%2.53B | -5.29%7.37B | -6.41%5.75B | -6.33%4.11B | -9.51%2.46B | -3.38%7.78B | -1.62%6.15B | -1.50%4.38B | -4.88%2.72B | -4.77%8.05B |
| All taxes paid | 0.17%4.45B | -21.55%17.18B | -23.78%12.89B | -27.47%9.73B | -14.62%4.44B | -26.82%21.9B | -29.22%16.91B | -13.09%13.41B | -29.51%5.2B | -2.73%29.92B |
| Cash paid relating to other operating activities | -72.60%1.76B | 7.19%13.95B | -23.71%8.04B | 16.80%5.46B | 27.98%6.44B | -19.60%13.01B | 3.21%10.54B | -60.39%4.68B | -29.53%5.03B | 7.08%16.18B |
| Cash outflows from operating activities | -26.49%30.41B | 1.08%142.37B | 4.78%104.75B | 2.76%73.04B | -0.50%41.37B | -21.31%140.84B | -24.64%99.97B | -16.63%71.08B | -4.86%41.57B | -3.62%178.99B |
| Net cash flows from operating activities | 57.12%-3.77B | -69.67%9.69B | -75.81%3.14B | -255.77%-2.01B | 17.13%-8.79B | 1.69%31.96B | -49.58%12.97B | -95.14%1.29B | -228.27%-10.61B | 41.75%31.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.38%11.2M | 56.95%3.12B | 56.72%2.56B | 83.00%2.05B | 173.60%1.82B | 226.79%1.99B | 188.79%1.64B | 143.10%1.12B | --664.69M | -23.09%607.45M |
| Cash received from returns on investments | -46.52%42.87M | -53.46%321.47M | -32.31%213.74M | -46.17%148.07M | -54.81%80.15M | 64.27%690.75M | 33.38%315.75M | 236.51%275.09M | 1,166.78%177.35M | -21.31%420.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 348,190.32%2.91B | 298.33%18.95M | 62.86%5.1M | 44.92%2.83M | 37.86%834.72K | -28.43%4.76M | -22.36%3.13M | 94.38%1.95M | 282.86%605.49K | -97.08%6.65M |
| Net cash received from disposal of subsidiaries and other business units | 2,391.47%272.71M | 54.18%1.51B | -98.72%10.95M | --10.95M | --10.95M | -40.21%980.51M | -41.00%858.34M | ---- | ---- | 50.22%1.64B |
| Cash received relating to other investing activities | 32.43%3.25B | 6.40%15.85B | -20.86%8.93B | -20.45%5.47B | -41.66%2.45B | -39.97%14.9B | -47.76%11.28B | -62.20%6.87B | -43.58%4.21B | -22.48%24.81B |
| Cash inflows from investing activities | 48.56%6.48B | 12.18%20.82B | -16.83%11.72B | -7.15%7.68B | -13.55%4.36B | -32.49%18.56B | -40.92%14.09B | -58.46%8.27B | -32.40%5.05B | -20.68%27.49B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.03%867.68M | -38.93%3.48B | -26.69%2.86B | -27.09%2.02B | -8.46%1.26B | -13.47%5.7B | -14.86%3.9B | -8.50%2.77B | -22.63%1.37B | 9.62%6.59B |
| Cash paid to acquire investments | -2.02%1.28B | 215.46%11.86B | 83.84%4.62B | 248.50%4.39B | 180.06%1.31B | -58.98%3.76B | -19.01%2.51B | -55.07%1.26B | -58.74%466.59M | 24.17%9.16B |
| Net cash paid to acquire subsidiaries and other business units | ---- | 480.89%1.29B | 121.80%456.59M | 1,760.49%456.59M | ---- | --221.93M | --205.85M | --24.54M | --24.54M | ---- |
| Cash paid relating to other investing activities | -66.99%1.52B | 13.30%6.48B | 242.43%13.13B | 45.66%4.99B | 18.23%4.59B | -76.16%5.72B | -73.41%3.84B | -55.58%3.43B | 1.06%3.88B | -17.80%23.98B |
| Cash outflows from investing activities | -48.80%3.66B | 50.04%23.1B | 101.50%21.07B | 58.57%11.86B | 24.48%7.16B | -61.24%15.4B | -52.71%10.46B | -44.79%7.48B | -14.83%5.75B | -11.06%39.73B |
| Net cash flows from investing activities | 201.04%2.82B | -172.43%-2.29B | -357.34%-9.35B | -627.32%-4.18B | -298.83%-2.79B | 125.80%3.16B | 108.70%3.63B | -87.55%792.42M | -197.31%-699.8M | -22.24%-12.24B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,218.83%1.31B | 303.01%6.62B | 3.46%1.04B | -39.07%593.06M | -89.56%99M | -92.97%1.64B | -93.41%1B | -77.42%973.43M | 219.84%948.1M | 61.29%23.39B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,218.83%1.31B | 303.01%6.62B | 3.46%1.04B | -39.07%593.06M | -89.56%99M | -61.93%1.64B | 28.40%1B | 105.40%973.43M | 219.84%948.1M | -65.22%4.32B |
| Cash from borrowing | -25.70%16.02B | -6.27%113.22B | -9.10%81.21B | -19.73%49.8B | -20.70%21.57B | -3.72%120.8B | -0.02%89.34B | 24.02%62.04B | 0.78%27.2B | -6.79%125.46B |
| Cash received relating to other financing activities | 102.01%6.3B | 50.64%17.63B | -2.76%11.76B | -42.45%7.09B | -67.48%3.12B | -60.67%11.7B | -45.15%12.09B | -36.42%12.32B | 0.93%9.59B | -29.89%29.75B |
| Cash inflows from financing activities | -4.66%23.63B | 2.48%137.47B | -8.23%94.01B | -23.70%57.49B | -34.31%24.79B | -24.90%134.14B | -19.11%102.44B | 2.20%75.34B | 2.58%37.73B | -6.75%178.61B |
| Borrowing repayment | -2.69%15.59B | 0.56%113.94B | -16.21%71.12B | -32.26%41.62B | -29.25%16.03B | -3.30%113.31B | -0.03%84.88B | 40.49%61.45B | 30.60%22.65B | 5.31%117.17B |
| Dividend interest payment | -26.04%1.32B | -18.39%9.71B | -22.40%7.55B | -16.95%3.65B | -7.71%1.79B | 1.02%11.9B | 5.62%9.73B | -33.92%4.39B | -17.17%1.94B | -21.69%11.78B |
| -Including:Cash payments for dividends or profit to minority shareholders | -96.89%8.14M | 14.22%850.63M | 10.67%677.53M | 47.87%492.94M | 1,046.77%261.53M | -37.93%744.74M | -25.13%612.2M | -18.95%333.37M | -92.17%22.81M | -33.84%1.2B |
| Cash payments relating to other financing activities | -13.66%6.57B | 10.12%35.62B | -8.09%24.46B | 9.96%18.66B | 10.84%7.62B | -51.73%32.34B | -53.75%26.61B | -57.26%16.97B | -54.83%6.87B | -5.78%67.01B |
| Cash outflows from financing activities | -7.62%23.49B | 1.09%159.27B | -14.92%103.13B | -22.80%63.93B | -19.17%25.43B | -19.60%157.55B | -20.07%121.23B | -8.08%82.81B | -9.84%31.46B | -0.74%195.96B |
| Net cash flows from financing activities | 121.39%137.69M | 6.88%-21.8B | 51.43%-9.12B | 13.76%-6.44B | -110.26%-643.7M | -34.88%-23.41B | 24.93%-18.79B | 54.35%-7.47B | 232.25%6.27B | -195.39%-17.35B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -460.34%-23.04M | -680.38%-12.44M | 57.30%-30.85M | 56.49%-28.93M | 36.97%-4.11M | 96.00%-1.59M | -236.37%-72.24M | -206.75%-66.49M | 86.26%-6.52M | -121.34%-39.83M |
| Net increase in cash and cash equivalents | 93.17%-836.07M | -222.94%-14.4B | -581.47%-15.37B | -131.95%-12.66B | -142.47%-12.23B | 551.75%11.71B | -193.38%-2.26B | -132.90%-5.46B | -146.57%-5.04B | -72.23%1.8B |
| Add:Begin period cash and cash equivalents | -14.49%84.96B | 13.36%99.37B | 13.36%99.37B | 13.36%99.37B | 13.36%99.37B | 2.09%87.65B | 2.09%87.65B | 2.09%87.65B | 2.09%87.65B | 8.15%85.85B |
| End period cash equivalent | -3.45%84.13B | -14.49%84.96B | -1.64%84B | 5.49%86.71B | 5.48%87.13B | 13.36%99.37B | -3.25%85.4B | -19.76%82.2B | -14.56%82.61B | 2.09%87.65B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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