Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Zhejiang Ming Jewelry (002574)
- 5.32
- +0.06+1.14%
Noon Break May 22 11:30 CST
2.81BMarket Cap-9.08P/E (TTM)
5.36High5.21Low32.78KlotVolume5.32Open5.26Prev Close17.27MTurnover0.62%Turnover RatioLossP/E (Static)528.00MShares7.7152wk High1.03P/B2.81BFloat Cap5.1752wk Low5.79Limit Up528.00MShs Float22.57Historical High4.73Limit Down2.85%Range %3.40Historical Low--Dividend TTM5.27Avg Price15.18KlotAsk--Div Yield TTM100Lot Size17.19KlotBid
Zhejiang Ming Jewelry (002574) 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 | 20.85%1.19B | -7.20%3.64B | -17.65%2.61B | -5.99%2.2B | -26.76%985.34M | -11.94%3.93B | -5.97%3.17B | -1.22%2.34B | 4.24%1.35B | 11.90%4.46B |
| Refunds of taxes and levies | -90.97%20.33K | --20.67M | 401.68%225.85K | --322.06K | 7,825.42%225.29K | ---- | -99.86%45.02K | ---- | -79.12%2.84K | 97.81%36.15M |
| Cash received relating to other operating activities | 25.19%95.09M | -52.36%138.86M | -63.97%142.6M | -74.15%58.5M | 28.04%75.95M | -13.00%291.5M | 21.66%395.74M | 234.08%226.3M | 19.40%59.32M | 611.26%335.06M |
| Cash inflows from operating activities | 21.14%1.29B | -9.84%3.8B | -22.79%2.75B | -11.99%2.26B | -24.43%1.06B | -12.67%4.22B | -4.39%3.56B | 4.91%2.57B | 4.80%1.4B | 19.26%4.83B |
| Goods services cash paid | 39.30%1.09B | 5.31%3.51B | -2.46%2.64B | 3.83%2.02B | -37.06%785.79M | -11.07%3.33B | -13.80%2.71B | 3.65%1.94B | 22.09%1.25B | 7.69%3.74B |
| Staff behalf paid | -27.07%54.57M | -31.88%240.5M | -35.41%171.42M | -27.46%145.39M | -30.47%74.82M | 36.60%353.08M | 51.44%265.37M | 57.35%200.44M | 47.45%107.6M | 20.80%258.47M |
| All taxes paid | -33.63%36.51M | -24.94%128M | -14.77%123.58M | 2.48%101.88M | 4.14%55.02M | 8.40%170.54M | 3.89%144.99M | 1.49%99.42M | 14.98%52.83M | 83.19%157.32M |
| Cash paid relating to other operating activities | 76.43%165M | 56.85%561.46M | -58.07%246.36M | -60.46%139.96M | -42.43%93.52M | -1.37%357.96M | -35.07%587.55M | 13.38%353.94M | 109.02%162.45M | 209.45%362.94M |
| Cash outflows from operating activities | 33.85%1.35B | 5.35%4.44B | -14.12%3.18B | -7.41%2.4B | -35.78%1.01B | -6.89%4.21B | -15.03%3.71B | 7.66%2.59B | 28.88%1.57B | 16.15%4.52B |
| Net cash flows from operating activities | -223.72%-64.8M | -8,816.74%-632.69M | -201.71%-432.14M | -403.20%-143.95M | 131.45%52.38M | -97.64%7.26M | 77.44%-143.23M | -179.56%-28.61M | -237.38%-166.56M | 96.30%307.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -70.89%19.1M | -82.35%10.4M | -79.33%10.4M | -81.75%9M | -75.03%65.62M | -52.79%58.92M | 102.90%50.32M | 149.00%49.31M | 288.53%262.8M |
| Cash received from returns on investments | --130.6K | 10.89%16.72M | 8.70%16.63M | 10.83%16.63M | ---- | 15.12%15.08M | 56.95%15.29M | 54.71%15M | -63.66%38.14K | 22.57%13.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 236.80%9.66M | ---- | ---- | ---- | 17,397.62%2.87M | 37,429.20%1.88M | 37,280.96%1.87M | ---- | -48.05%16.39K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --35.67M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -90.31%63.07M | -92.72%30.95M | -92.48%30.95M | ---- | 8.81%650.98M | 8,231.85%425.21M | 7,852.76%411.61M | --338.41M | 91.93%598.29M |
| Cash inflows from investing activities | -98.55%130.6K | -85.91%108.55M | -88.44%57.97M | -87.89%57.97M | -97.68%9M | -11.90%770.21M | 258.96%501.3M | 1,106.74%478.79M | 1,847.71%387.76M | 124.11%874.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4,718.84%12.77M | -95.39%66.76M | -97.78%26.44M | -97.86%25.47M | -99.97%264.97K | 62.33%1.45B | 119.01%1.19B | 608.87%1.19B | 59,951.43%887.63M | 4,133.69%892.78M |
| Cash paid to acquire investments | ---- | -70.12%19.6M | -68.59%19.1M | -66.67%19.1M | -70.71%16.2M | -74.07%65.6M | -75.58%60.8M | -76.99%57.3M | 225.29%55.3M | 115.35%253M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M | --1.45M | --1.15M | ---- |
| Cash paid relating to other investing activities | ---- | -59.87%10.37M | ---- | ---- | ---- | -97.09%25.84M | --71.95M | --64.48M | ---- | 788.82%888.82M |
| Cash outflows from investing activities | -22.45%12.77M | -93.72%96.73M | -96.57%45.54M | -96.61%44.57M | -98.26%16.46M | -24.28%1.54B | 67.17%1.33B | 215.03%1.31B | 5,009.19%944.08M | 752.83%2.03B |
| Net cash flows from investing activities | -69.29%-12.64M | 101.53%11.82M | 101.51%12.43M | 101.61%13.4M | 98.66%-7.46M | 33.60%-770.48M | -26.19%-824.61M | -121.24%-834.53M | -38,997.90%-556.33M | -865.90%-1.16B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1M | --250K | --250K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1M | ---- | --250K | ---- | ---- |
| Cash from borrowing | 96.23%588.7M | -37.61%1.24B | -45.13%1.01B | -61.03%670M | -79.89%300M | 66.48%1.99B | 56.53%1.84B | 214.30%1.72B | 397.35%1.49B | 174.20%1.19B |
| Cash received relating to other financing activities | --185M | 57.27%795.79M | 8.54%347.32M | 455.08%388.56M | ---- | 48.82%505.99M | 236.84%320M | -26.32%70M | 200.00%180M | -42.45%340M |
| Cash inflows from financing activities | 157.90%773.7M | -18.37%2.03B | -37.19%1.36B | -40.85%1.06B | -82.06%300M | 62.63%2.49B | 70.03%2.16B | 178.74%1.79B | 364.46%1.67B | 49.14%1.53B |
| Borrowing repayment | 61.36%323M | -18.73%1.17B | -38.82%677.33M | -42.21%624.35M | -66.64%200.17M | 273.25%1.44B | 157.45%1.11B | 427.04%1.08B | 2,900.21%600.04M | 23.55%385.47M |
| Dividend interest payment | -46.41%12.73M | -40.36%86.51M | -44.41%66.84M | 0.55%45.21M | 6.44%23.75M | 242.43%145.06M | 326.53%120.25M | 146.24%44.97M | 191.53%22.32M | 36.99%42.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -38.38%188.95K | -38.38%188.95K | -38.38%188.95K | ---- | -26.28%306.64K |
| Cash payments relating to other financing activities | 2,314.77%185M | 82.58%650.34M | -0.55%319.92M | 340.08%319.85M | -95.74%7.66M | -2.29%356.2M | 269.06%321.67M | -3.29%72.68M | 200.00%180M | -38.72%364.56M |
| Cash outflows from financing activities | 124.86%520.73M | -1.74%1.91B | -31.30%1.06B | -17.42%989.41M | -71.14%231.58M | 144.83%1.94B | 184.03%1.55B | 301.48%1.2B | 815.36%802.36M | -15.51%792.39M |
| Net cash flows from financing activities | 269.76%252.97M | -76.74%128.59M | -52.09%293.23M | -88.31%69.14M | -92.13%68.42M | -25.34%552.76M | -15.65%612.09M | 72.13%591.41M | 219.34%869.7M | 723.55%740.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -531.46%-23.71K | 302.79%620.16K | 147.81%4.83K | 129.63%3.63K | -108.26%-3.75K | 36.60%-305.81K | -452.00%-10.11K | 66.31%-12.24K | 273.51%45.46K | -670.85%-482.33K |
| Net increase in cash and cash equivalents | 54.87%175.5M | -133.26%-491.65M | 64.45%-126.47M | 77.40%-61.4M | -22.83%113.32M | -87.25%-210.78M | 36.78%-355.76M | -11,928.38%-271.74M | -62.82%146.85M | -128.26%-112.57M |
| Add:Begin period cash and cash equivalents | -70.56%205.16M | -23.22%696.81M | -23.22%696.81M | -23.22%696.81M | -23.22%696.81M | -11.03%907.59M | -11.03%907.59M | -11.03%907.59M | -11.03%907.59M | 64.06%1.02B |
| End period cash equivalent | -53.01%380.66M | -70.56%205.16M | 3.35%570.34M | -0.07%635.41M | -23.17%810.14M | -23.22%696.81M | 20.64%551.83M | -37.81%635.85M | -25.49%1.05B | -11.03%907.59M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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