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Sample Name
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4
CNOOC
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00346
CN Stock MarketDetailed Quotes
TCL Zhonghuan Renewable Energy Technology (002129)
- 8.67
- -0.09-1.03%
Market Closed Apr 17 15:00 CST
35.05BMarket Cap-3.78P/E (TTM)
8.76High8.61Low632.61KlotVolume8.71Open8.76Prev Close548.31MTurnover1.57%Turnover RatioLossP/E (Static)4.04BShares11.8652wk High1.60P/B35.02BFloat Cap7.1152wk Low9.64Limit Up4.04BShs Float49.43Historical High7.88Limit Down1.71%Range %0.37Historical Low--Dividend TTM8.67Avg Price334.56KlotAsk--Div Yield TTM100Lot Size293.53KlotBid
TCL Zhonghuan Renewable Energy Technology (002129) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 10.34%27.3B | 10.43%19.67B | 24.20%13.17B | 74.08%6.79B | 5.19%24.75B | 16.09%17.82B | 5.88%10.61B | -24.62%3.9B | -5.90%23.52B | -8.81%15.35B |
| Refunds of taxes and levies | -34.03%836.75M | -58.56%459.65M | -74.34%207.1M | -84.43%92.58M | -49.68%1.27B | -47.56%1.11B | -51.13%807.22M | 116.13%594.79M | 5.48%2.52B | 11.66%2.12B |
| Cash received relating to other operating activities | -11.09%1.71B | -1.12%1.28B | -14.88%900.23M | 64.99%428.33M | 17.33%1.92B | -14.86%1.29B | -13.02%1.06B | 23.80%259.61M | 103.95%1.64B | 276.32%1.52B |
| Cash inflows from operating activities | 6.85%29.85B | 5.90%21.41B | 14.51%14.28B | 53.76%7.32B | 0.91%27.94B | 6.52%20.22B | -3.21%12.47B | -15.99%4.76B | -1.80%27.68B | -0.77%18.98B |
| Goods services cash paid | 30.98%22.95B | 38.31%16.49B | 30.58%10.79B | 132.35%5.37B | 15.98%17.52B | 25.50%11.92B | 35.81%8.26B | -19.95%2.31B | -15.51%15.11B | -13.50%9.5B |
| Staff behalf paid | -0.69%3.37B | 5.35%2.64B | 9.19%1.87B | -10.11%824.64M | 4.17%3.39B | -1.39%2.5B | -0.14%1.71B | 7.91%917.37M | 19.69%3.26B | 22.52%2.54B |
| All taxes paid | -49.57%786.57M | -54.69%587.52M | -59.99%459.84M | -57.60%274.16M | -32.27%1.56B | -32.65%1.3B | -11.58%1.15B | 44.81%646.56M | 88.95%2.3B | 129.28%1.93B |
| Cash paid relating to other operating activities | -38.91%1.6B | -44.84%1.07B | -47.29%645.43M | -39.04%354.71M | 42.97%2.62B | 34.34%1.94B | 31.44%1.22B | 32.27%581.91M | 39.61%1.83B | 45.02%1.44B |
| Cash outflows from operating activities | 14.38%28.71B | 17.68%20.78B | 11.46%13.76B | 53.11%6.83B | 11.53%25.1B | 14.63%17.66B | 23.12%12.34B | -3.60%4.46B | -2.74%22.5B | 3.47%15.4B |
| Net cash flows from operating activities | -59.72%1.14B | -75.31%632.48M | 308.40%523.17M | 63.51%490.7M | -45.20%2.84B | -28.41%2.56B | -95.52%128.1M | -71.11%300.1M | 2.46%5.18B | -15.65%3.58B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.45%29.62B | -9.94%20.71B | -18.25%11.49B | -31.30%6.31B | 10.74%31B | 15.80%23B | -4.55%14.05B | -13.18%9.18B | 4.57%27.99B | 9.95%19.86B |
| Cash received from returns on investments | 16.99%513.21M | -58.88%158.38M | -78.90%67.86M | -18.05%39.43M | -6.72%438.69M | -6.13%385.19M | -3.24%321.58M | -40.26%48.12M | 437.77%470.32M | 501.62%410.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 161.44%150.66M | 113.58%135.15M | -99.52%300.47K | -5.95%251.93K | -55.08%57.63M | -47.68%63.28M | 2,428.38%62.89M | -84.73%267.87K | 2,568.71%128.29M | 2,770.01%120.96M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | --0 | -96.72%35.2M | --35.2M | --0 | --0 | --1.07B | --0 |
| Cash received relating to other investing activities | -92.52%60.84M | -88.70%41.74M | -65.18%108.62M | --30M | -43.62%813.56M | -74.35%369.19M | -78.32%311.91M | --0 | --1.44B | --1.44B |
| Cash inflows from investing activities | -6.18%30.34B | -11.76%21.05B | -20.91%11.67B | -30.91%6.38B | 3.97%32.34B | 9.26%23.85B | -10.59%14.75B | -23.65%9.23B | 15.81%31.11B | 20.38%21.83B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.63%5.38B | -16.82%4.48B | -4.47%3.3B | 13.09%2.17B | -42.84%6.95B | -44.25%5.39B | -55.17%3.45B | -56.08%1.92B | 8.47%12.16B | 10.08%9.67B |
| Cash paid to acquire investments | -4.55%31.03B | -10.57%22.03B | -19.21%13.56B | 0.28%8.86B | 8.75%32.51B | 16.97%24.63B | 17.90%16.78B | -5.06%8.84B | -6.41%29.89B | -7.64%21.06B |
| Net cash paid to acquire subsidiaries and other business units | --361.52M | ---- | --0 | --0 | ---- | --391.31M | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | 872.98%83.68M | 261.82%31.12M | -31.00%5.99M | 6,285.64%127.44M | -94.26%8.6M | -87.73%8.6M | -83.76%8.69M | -80.52%2M | 7,365.99%149.77M | --70.08M |
| Cash outflows from investing activities | -6.63%36.85B | -12.75%26.54B | -16.70%16.86B | 3.73%11.16B | -6.49%39.47B | -1.22%30.42B | -7.93%20.24B | -21.40%10.76B | -2.20%42.2B | -2.49%30.79B |
| Net cash flows from investing activities | 8.66%-6.51B | 16.36%-5.49B | 5.40%-5.2B | -212.82%-4.78B | 35.81%-7.12B | 26.73%-6.57B | -0.08%-5.49B | 4.41%-1.53B | 31.89%-11.1B | 33.34%-8.96B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.6B | ---- | --0 | --0 | --0 | ---- | --0 | --0 | 381.51%2.23B | 452.86%2.23B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | 447.56%2.21B | 447.56%2.21B |
| Cash from borrowing | -29.40%17.22B | -16.79%12.37B | -10.16%8.49B | 45.36%4.3B | 61.29%24.39B | 26.08%14.86B | 27.96%9.45B | -27.64%2.96B | -44.79%15.12B | -31.54%11.79B |
| Cash received relating to other financing activities | --0 | ---- | --0 | --0 | 16,857.61%506.7M | -98.91%3.9M | --0 | 1,482.39%572.72M | -98.71%2.99M | 675.96%356.94M |
| Cash inflows from financing activities | -20.40%19.82B | -16.81%12.37B | -10.16%8.49B | 21.78%4.3B | 43.48%24.89B | 3.44%14.86B | 26.71%9.45B | -15.34%3.53B | -38.22%17.35B | -18.66%14.37B |
| Borrowing repayment | 11.35%15.77B | 19.15%9.34B | -7.62%4.99B | -22.59%2.32B | 66.75%14.16B | 111.30%7.84B | 163.89%5.4B | 169.31%3B | -35.24%8.49B | -60.35%3.71B |
| Dividend interest payment | -44.60%1.4B | -50.88%1.05B | 9.86%699.45M | 1.33%343.6M | 46.52%2.53B | 53.80%2.13B | -32.62%636.67M | 12.25%339.09M | 5.18%1.72B | 19.08%1.39B |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | --0 | 38.49%178.43M | 0.27%118.95M | --0 | --0 | -62.08%128.84M | 0.00%118.63M |
| Cash payments relating to other financing activities | -17.62%501.8M | -53.15%287.54M | -67.22%170.95M | -76.04%106.21M | -74.93%609.11M | -74.71%613.75M | -76.94%521.49M | -34.54%443.35M | -9.31%2.43B | 78.68%2.43B |
| Cash outflows from financing activities | 2.16%17.67B | 0.85%10.67B | -10.66%5.86B | -26.71%2.77B | 36.76%17.29B | 40.68%10.58B | 24.88%6.56B | 80.61%3.78B | -27.45%12.64B | -36.67%7.52B |
| Net cash flows from financing activities | -71.71%2.15B | -60.45%1.69B | -9.00%2.63B | 720.39%1.53B | 61.53%7.6B | -37.46%4.28B | 31.08%2.89B | -111.87%-246.83M | -55.83%4.71B | 18.29%6.85B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 420.81%28.66M | 181.84%28.46M | 517.20%27.33M | 3,497.44%17.89M | -1,701.97%-8.93M | -675.44%-34.78M | -327.77%-6.55M | 98.50%-526.67K | -99.72%557.61K | -95.91%6.04M |
| Net increase in cash and cash equivalents | -196.13%-3.18B | -1,396.24%-3.14B | 18.74%-2.02B | -85.81%-2.74B | 374.07%3.31B | -83.53%242.07M | -487.95%-2.48B | -199.52%-1.48B | -216.19%-1.21B | 144.99%1.47B |
| Add:Begin period cash and cash equivalents | 37.96%12.03B | 37.96%12.03B | 37.96%12.03B | 37.96%12.03B | -12.17%8.72B | -12.17%8.72B | -12.17%8.72B | -12.17%8.72B | -3.70%9.93B | -3.70%9.93B |
| End period cash equivalent | -26.45%8.85B | -0.77%8.89B | 60.53%10.01B | 28.21%9.29B | 37.96%12.03B | -21.36%8.96B | -34.39%6.24B | -36.52%7.25B | -12.17%8.72B | 61.79%11.4B |
| 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 | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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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