Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shenzhen Leaguer (002243)
- 8.93
- +0.19+2.17%
Market Closed May 15 15:00 CST
10.81BMarket Cap61.59P/E (TTM)
9.24High8.75Low276.52KlotVolume8.80Open8.74Prev Close250.00MTurnover2.30%Turnover Ratio61.16P/E (Static)1.21BShares12.2552wk High1.48P/B10.75BFloat Cap7.5152wk Low9.61Limit Up1.20BShs Float26.18Historical High7.87Limit Down5.61%Range %1.61Historical Low0.07Dividend TTM9.04Avg Price129.62KlotAsk0.78%Div Yield TTM100Lot Size142.30KlotBid
Shenzhen Leaguer (002243) 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 | -2.17%648.92M | 4.07%2.69B | 0.03%1.77B | -2.62%1.17B | 10.36%663.3M | -12.20%2.59B | -14.72%1.77B | -16.41%1.2B | -12.53%601.02M | 3.60%2.94B |
| Refunds of taxes and levies | 66.73%41.91M | 89.57%56.31M | 139.58%33.65M | 118.31%25.78M | 17,083.32%25.14M | -17.64%29.71M | -41.10%14.04M | -41.76%11.81M | -97.54%146.28K | -59.15%36.07M |
| Cash received relating to other operating activities | -5.50%53.56M | 1.93%167.53M | -10.24%190.79M | 13.86%74.61M | -15.25%56.68M | -27.49%164.35M | -22.22%212.56M | -67.40%65.53M | -66.60%66.88M | 21.52%226.67M |
| Cash inflows from operating activities | -0.10%744.39M | 4.86%2.91B | -0.08%1.99B | -0.65%1.27B | 11.54%745.12M | -13.34%2.78B | -15.85%2B | -22.92%1.27B | -25.21%668.04M | 2.90%3.21B |
| Goods services cash paid | 24.65%465.45M | -16.98%1.5B | -19.16%1.11B | -24.30%711.55M | -26.80%373.4M | -21.42%1.81B | -9.21%1.37B | -5.62%939.91M | -3.68%510.12M | 13.40%2.3B |
| Staff behalf paid | 3.19%197.28M | -5.90%688.39M | -0.32%547.7M | 0.53%395.69M | 7.68%191.18M | -9.46%731.53M | -4.79%549.44M | -4.05%393.61M | -9.36%177.55M | -2.33%807.97M |
| All taxes paid | 20.29%79.07M | 31.52%213.49M | 39.52%165.73M | 34.80%130.33M | 10.69%65.73M | -31.73%162.32M | -34.46%118.78M | -35.49%96.68M | -13.65%59.38M | -13.71%237.77M |
| Cash paid relating to other operating activities | 11.28%63.19M | 137.91%413.6M | -13.19%231.2M | -25.25%96.31M | -33.85%56.79M | -3.65%173.84M | -10.11%266.32M | -16.52%128.83M | -33.07%85.84M | -42.14%180.42M |
| Cash outflows from operating activities | 17.16%804.99M | -2.05%2.82B | -10.96%2.05B | -14.44%1.33B | -17.50%687.1M | -18.47%2.87B | -10.10%2.31B | -8.84%1.56B | -9.72%832.89M | 2.42%3.53B |
| Net cash flows from operating activities | -204.45%-60.6M | 205.28%99.5M | 80.75%-59.89M | 76.15%-67.93M | 135.20%58.02M | 70.24%-94.51M | -60.05%-311.17M | -398.07%-284.8M | -462.90%-164.85M | 2.18%-317.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -44.06%6.26M | 20.40%248.72M | 56.44%57.95M | 89.56%38.09M | 1,253.07%11.2M | 67.11%206.58M | -62.93%37.05M | -70.94%20.09M | -98.76%827.75K | 318.59%123.62M |
| Cash received from returns on investments | 32.16%18.06M | -66.85%45.43M | 167.94%126.52M | 187.18%108.45M | 241.96%13.67M | 97.03%137.05M | -37.25%47.22M | -37.28%37.76M | -90.93%4M | -76.44%69.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.11%257.13K | -15.93%3.53M | -78.89%2.41M | 521.75%1.63M | 325.57%956.35K | -21.88%4.19M | 123.84%11.41M | -79.22%262.92K | 3,632.51%224.72K | 98.70%5.37M |
| Net cash received from disposal of subsidiaries and other business units | --29.26M | --38.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | 139.71%50M | ---- | ---- | ---- | --20.86M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 108.50%53.84M | 4.74%386.17M | 95.33%186.88M | 154.94%148.17M | 411.43%25.82M | 85.69%368.69M | -45.37%95.67M | -53.68%58.12M | -95.45%5.05M | -39.38%198.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.45%35.51M | -10.44%139.17M | -16.35%98.2M | -29.94%61.49M | -29.56%41.5M | -40.64%155.4M | -26.76%117.39M | -3.15%87.77M | 38.34%58.92M | 59.02%261.8M |
| Cash paid to acquire investments | -38.85%58.15M | -20.60%203.15M | -51.93%102.55M | -26.96%53.89M | 98.08%95.09M | 17.05%255.84M | 3.67%213.34M | -45.03%73.78M | -31.70%48.01M | 12.78%218.59M |
| Cash paid relating to other investing activities | -18.59%156.57M | -24.04%37.98M | -34.08%132.42M | 3.16%190.5M | 7.44%192.32M | -55.45%50M | 3.54%200.87M | -22.69%184.67M | -6.00%179M | 93.52%112.24M |
| Cash outflows from investing activities | -23.92%250.23M | -17.55%380.3M | -37.33%333.17M | -11.65%305.87M | 15.03%328.92M | -22.17%461.25M | -5.09%531.6M | -25.34%346.21M | -5.73%285.93M | 42.30%592.63M |
| Net cash flows from investing activities | 35.21%-196.39M | 106.34%5.87M | 66.44%-146.29M | 45.26%-157.7M | -7.91%-303.09M | 76.51%-92.56M | -13.24%-435.93M | 14.83%-288.09M | -45.99%-280.88M | -343.08%-394.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --83M | -78.57%20M | ---- | ---- | ---- | 2,724.41%93.32M | --12.32M | --7.42M | --7.42M | -88.99%3.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --83M | -78.57%20M | ---- | ---- | ---- | 2,724.41%93.32M | --12.32M | --7.42M | --7.42M | -88.99%3.3M |
| Cash from borrowing | -38.07%182.89M | 18.76%2.6B | 38.71%2.54B | 14.42%1.85B | -25.63%295.33M | 14.63%2.19B | 65.82%1.83B | 177.53%1.62B | 18.72%397.1M | 25.55%1.91B |
| Cash received relating to other financing activities | ---- | 285.57%158.22M | 326.01%144.99M | -80.55%5.47M | 5,260.69%38.45M | -70.80%41.04M | 345.44%34.03M | 462.42%28.12M | --717.26K | 1,215.03%140.54M |
| Cash inflows from financing activities | -20.34%265.89M | 19.56%2.78B | 43.00%2.69B | 12.29%1.86B | -17.63%333.78M | 13.14%2.32B | 68.84%1.88B | 181.22%1.65B | 21.15%405.23M | 31.49%2.05B |
| Borrowing repayment | -55.66%111.16M | 84.53%2.59B | 130.80%2.39B | 75.79%1.7B | 169.24%250.7M | -4.42%1.4B | 86.53%1.03B | 194.12%969.16M | -5.91%93.12M | 97.71%1.47B |
| Dividend interest payment | -44.63%22.89M | -1.00%241.83M | -11.13%226.78M | -18.31%188.4M | 37.90%41.33M | -2.38%244.28M | 20.84%255.18M | 20.41%230.64M | 41.89%29.97M | -29.73%250.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 33.21%10.2M | -76.75%931.73K | -81.05%759.5K | -77.34%759.5K | 51.07%7.65M | 63.32%4.01M | 60.26%4.01M | --3.35M | -86.30%5.07M |
| Cash payments relating to other financing activities | -89.30%2.8M | -41.53%77.84M | -69.72%30.79M | -65.32%26.61M | -28.25%26.15M | -5.55%133.12M | 9.81%101.68M | -14.48%76.74M | 17.38%36.44M | 25.34%140.94M |
| Cash outflows from financing activities | -56.99%136.85M | 63.34%2.9B | 90.13%2.65B | 50.31%1.92B | 99.45%318.19M | -4.23%1.78B | 62.10%1.39B | 109.00%1.28B | 5.56%159.53M | 53.47%1.86B |
| Net cash flows from financing activities | 727.78%129.04M | -123.00%-125.62M | -91.17%43.18M | -116.78%-63.1M | -93.66%15.59M | 176.40%546.15M | 91.52%488.85M | 1,723.72%375.97M | 34.00%245.7M | -43.96%197.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -346.74%-2.09M | -213.89%-2.33M | -1,470.48%-1.05M | -109.62%-139.55K | -665.20%-468.34K | 218.64%2.04M | 86.42%-66.79K | 492.81%1.45M | 162.69%82.86K | -123.82%-1.72M |
| Net increase in cash and cash equivalents | 43.45%-130.04M | -106.25%-22.57M | 36.49%-164.06M | -47.79%-288.88M | -15.01%-229.95M | 170.01%361.12M | 20.43%-258.32M | 53.34%-195.47M | -419.82%-199.95M | -859.06%-515.79M |
| Add:Begin period cash and cash equivalents | -1.26%1.77B | 25.20%1.79B | 25.20%1.79B | 25.20%1.79B | 25.20%1.79B | -26.47%1.43B | -26.47%1.43B | -26.47%1.43B | -26.47%1.43B | -2.69%1.95B |
| End period cash equivalent | 4.95%1.64B | -1.26%1.77B | 38.77%1.63B | 21.63%1.51B | 26.86%1.56B | 25.20%1.79B | -27.67%1.17B | -19.11%1.24B | -35.45%1.23B | -26.47%1.43B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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