Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Cetc Potevio Science&Technology (002544)
- 23.50
- -1.25-5.05%
Not Open May 21 15:00 CST
15.99BMarket Cap635.14P/E (TTM)
25.45High23.49Low171.70KlotVolume24.93Open24.75Prev Close418.87MTurnover2.52%Turnover Ratio635.14P/E (Static)680.53MShares42.0552wk High4.29P/B15.99BFloat Cap21.1952wk Low27.23Limit Up680.47MShs Float56.05Historical High22.28Limit Down7.92%Range %2.15Historical Low0.01Dividend TTM24.40Avg Price97.68KlotAsk0.03%Div Yield TTM100Lot Size68.39KlotBid
Cetc Potevio Science&Technology (002544) 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 | -11.68%910.87M | -2.92%5.14B | -4.18%3.37B | 0.16%2.3B | -0.94%1.03B | -7.72%5.29B | 1.95%3.52B | 7.79%2.29B | 10.32%1.04B | -1.70%5.73B |
| Refunds of taxes and levies | -55.67%145.87K | 447.57%2.54M | 124.39%1.57M | 74.64%453.63K | 57.02%329.05K | 159.71%464.77K | 86.13%700.97K | -31.03%259.75K | 119.36%209.56K | -0.11%178.95K |
| Cash received relating to other operating activities | 40.06%35.15M | -35.33%214.34M | -49.44%113.46M | -29.65%83.88M | -69.85%25.1M | 6.53%331.44M | 3.17%224.39M | -24.73%119.24M | 41.23%83.24M | -3.72%311.14M |
| Cash inflows from operating activities | -10.47%946.16M | -4.79%5.35B | -6.87%3.48B | -1.30%2.38B | -6.03%1.06B | -6.98%5.62B | 2.03%3.74B | 5.53%2.41B | 12.15%1.12B | -1.81%6.05B |
| Goods services cash paid | -3.45%1.02B | -10.68%3.92B | -13.32%2.82B | -13.50%1.89B | -2.69%1.06B | 1.67%4.39B | 1.40%3.25B | 3.62%2.19B | 3.70%1.09B | -6.11%4.32B |
| Staff behalf paid | 1.21%217.83M | -8.76%657.75M | -9.60%527.91M | -9.16%375.71M | 5.79%215.23M | -11.03%720.91M | -9.38%583.95M | -11.53%413.6M | -32.10%203.46M | -0.86%810.28M |
| All taxes paid | 23.61%50.03M | -23.13%117.85M | -32.76%86.88M | -31.29%67.23M | -31.57%40.48M | -38.02%153.31M | -38.89%129.22M | -46.67%97.84M | -56.88%59.15M | 13.51%247.35M |
| Cash paid relating to other operating activities | 72.56%112.1M | 25.08%380.09M | 6.69%221.77M | 23.00%153.63M | 7.99%64.96M | -20.81%303.87M | -9.22%207.86M | -22.17%124.9M | 12.94%60.16M | 29.62%383.71M |
| Cash outflows from operating activities | 1.66%1.4B | -8.82%5.08B | -12.41%3.65B | -11.87%2.49B | -2.22%1.38B | -3.32%5.57B | -2.77%4.17B | -3.38%2.83B | -8.36%1.41B | -2.88%5.76B |
| Net cash flows from operating activities | -41.48%-455.23M | 393.06%277.99M | 60.52%-169.82M | 73.44%-109.92M | -12.83%-321.75M | -80.37%56.38M | 31.02%-430.15M | 35.21%-413.92M | 46.75%-285.18M | 25.95%287.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --30 | -33.89%158.14K | 81.90%45.21K | 44.65%17.06K | --0 | -33.85%239.21K | -89.93%24.86K | -94.11%11.79K | -95.64%1.94K | 171.69%361.61K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | --0 | ---- | --0 | --704.67K | --704.67K | ---- | ---- | ---- |
| Cash inflows from investing activities | --30 | -83.25%158.14K | -93.80%45.21K | 44.65%17.06K | --0 | 161.02%943.89K | 195.69%729.53K | -94.11%11.79K | -95.64%1.94K | -99.67%361.61K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.19%83.9M | 53.96%285.68M | 30.26%142.27M | 39.51%88.46M | 42.13%58.19M | 39.39%185.55M | 38.84%109.22M | 17.60%63.4M | 19.19%40.94M | 8.74%133.12M |
| Cash paid to acquire investments | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 44.19%83.9M | 53.96%285.68M | 30.26%142.27M | 39.51%88.46M | 42.13%58.19M | 39.39%185.55M | 24.10%109.22M | 17.60%63.4M | 19.19%40.94M | 8.74%133.12M |
| Net cash flows from investing activities | -44.19%-83.9M | -54.67%-285.52M | -31.10%-142.23M | -39.51%-88.44M | -42.13%-58.19M | -39.05%-184.61M | -23.62%-108.49M | -18.01%-63.39M | -19.33%-40.94M | -1,066.91%-132.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -60.44%16.9M | -40.87%547.45M | -21.55%330.82M | -46.54%127.35M | -58.26%42.72M | -19.05%925.77M | -61.03%421.7M | -59.31%238.21M | -49.22%102.33M | -0.17%1.14B |
| Cash received relating to other financing activities | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -35.31%3.17M |
| Cash inflows from financing activities | -60.44%16.9M | -40.87%547.45M | -21.55%330.82M | -46.54%127.35M | -58.26%42.72M | -19.27%925.77M | -61.15%421.7M | -59.52%238.21M | -49.84%102.33M | -0.32%1.15B |
| Borrowing repayment | -47.69%117.7M | -24.76%749.89M | -28.95%521.47M | -34.69%347.03M | 28.69%225.01M | -15.84%996.63M | -20.80%733.91M | 43.11%531.36M | 22.44%174.84M | 2.29%1.18B |
| Dividend interest payment | -38.42%2.69M | -31.77%25.59M | -47.45%17.31M | -30.69%8.05M | -42.71%4.37M | -72.64%37.5M | -75.41%32.93M | -40.12%11.62M | -27.69%7.63M | 11.59%137.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --8.32M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --290.05K |
| Cash payments relating to other financing activities | -89.55%500.45K | -19.79%29.32M | -66.16%10.81M | -61.08%10.18M | 0.94%4.79M | 38.34%36.56M | 1,954.53%31.94M | 3,220.77%26.15M | 299.53%4.74M | 8.97%26.43M |
| Cash outflows from financing activities | -48.37%120.89M | -24.83%804.8M | -31.20%549.58M | -35.82%365.26M | 25.08%234.17M | -20.55%1.07B | -24.79%798.79M | 45.38%569.13M | 21.14%187.22M | 3.29%1.35B |
| Net cash flows from financing activities | 45.68%-104M | -77.59%-257.36M | 41.99%-218.76M | 28.11%-237.91M | -125.54%-191.45M | 27.87%-144.91M | -1,721.57%-377.09M | -267.95%-330.92M | -271.58%-84.88M | -30.25%-200.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -106.71%-1.5M | -113.10%-430.34K | -106.87%-299.26K | 176.27%556.52K | -3.44%-725.27K | 170.79%3.28M | 718.75%4.35M | -131.61%-729.67K | -148.30%-701.12K | -435.73%-4.64M |
| Net increase in cash and cash equivalents | -12.67%-644.63M | 1.68%-265.32M | 41.72%-531.11M | 46.14%-435.72M | -38.96%-572.12M | -428.65%-269.85M | -32.56%-911.37M | -64.00%-808.96M | 20.66%-411.7M | -182.88%-51.05M |
| Add:Begin period cash and cash equivalents | -14.02%1.63B | -12.48%1.89B | -12.48%1.89B | -12.48%1.89B | -12.48%1.89B | -2.31%2.16B | -2.31%2.16B | -2.31%2.16B | -2.31%2.16B | 2.86%2.21B |
| End period cash equivalent | -25.58%983.02M | -14.02%1.63B | 8.82%1.36B | 7.64%1.46B | -24.57%1.32B | -12.48%1.89B | -18.01%1.25B | -21.31%1.35B | 3.31%1.75B | -2.31%2.16B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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