Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Yuan Cheng Cable (002692)
- 5.05
- -0.31-5.78%
Not Open May 21 15:00 CST
3.63BMarket Cap-63.92P/E (TTM)
5.41High5.05Low193.46KlotVolume5.37Open5.36Prev Close101.03MTurnover2.70%Turnover Ratio2525.00P/E (Static)718.15MShares7.2652wk High3.17P/B3.62BFloat Cap4.5952wk Low5.90Limit Up717.73MShs Float16.06Historical High4.82Limit Down6.72%Range %2.03Historical Low0.02Dividend TTM5.22Avg Price112.68KlotAsk0.40%Div Yield TTM100Lot Size75.61KlotBid
Yuan Cheng Cable (002692) 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 | 13.93%926.14M | 3.28%4.63B | 22.37%3.23B | 31.19%1.94B | 8.89%812.88M | 36.28%4.48B | 17.17%2.64B | 10.53%1.48B | 28.31%746.51M | 13.93%3.29B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.34%2.02M |
| Cash received relating to other operating activities | -65.30%16.19M | 5.58%123.05M | 26.83%74.21M | 3.68%58.18M | 116.67%46.65M | -17.49%116.54M | 63.00%58.51M | 161.67%56.11M | 2,061.27%21.53M | -0.11%141.25M |
| Cash inflows from operating activities | 9.63%942.33M | 3.34%4.76B | 22.46%3.31B | 30.18%2B | 11.91%859.54M | 33.99%4.6B | 17.88%2.7B | 12.90%1.53B | 31.78%768.04M | 13.29%3.43B |
| Goods services cash paid | 42.20%1.32B | 1.37%4.24B | 15.36%3.22B | 40.64%2.14B | 16.47%928.76M | 45.42%4.19B | 27.81%2.79B | 9.48%1.52B | 32.90%797.4M | 15.50%2.88B |
| Staff behalf paid | -32.14%24.41M | 12.92%110.43M | 17.98%84.13M | 18.98%60.78M | 23.04%35.97M | 1.36%97.79M | 14.03%71.3M | 15.28%51.08M | 28.13%29.23M | -13.91%96.48M |
| All taxes paid | -68.00%5.72M | 90.34%64.44M | 263.64%58.03M | 152.63%32.91M | 110.51%17.89M | -36.93%33.85M | -64.45%15.96M | -44.31%13.03M | -21.98%8.5M | -24.91%53.68M |
| Cash paid relating to other operating activities | -39.74%15.18M | 2.73%351.89M | -10.57%145.46M | -20.83%126.88M | -8.96%25.18M | 4.29%342.55M | 64.19%162.65M | 67.56%160.27M | -67.04%27.66M | 1.26%328.47M |
| Cash outflows from operating activities | 35.54%1.37B | 2.36%4.77B | 15.34%3.51B | 35.20%2.36B | 16.81%1.01B | 38.82%4.66B | 27.23%3.04B | 12.41%1.75B | 20.23%862.79M | 11.90%3.36B |
| Net cash flows from operating activities | -185.76%-423.67M | 73.37%-15.87M | 41.37%-198.93M | -71.42%-364.49M | -56.48%-148.26M | -177.96%-59.59M | -244.63%-339.31M | -8.99%-212.63M | 29.70%-94.75M | 149.48%76.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 12.77%2.12M | 12.77%2.12M | --2.12M | --1.3M | --1.88M | --1.88M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | --35.64K | --35.64K | --4.7K | ---- | ---- | ---- | ---- | ---- | -58.87%2.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 235.92%20.26M | 625.73%2.93M | 303.35%1.63M | --1.44M | 5,721.00%6.03M | --403.25K | --403.25K | ---- | -72.94%103.6K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1 | --1 | --1 | ---- | ---- |
| Cash inflows from investing activities | ---- | 183.34%22.41M | 122.58%5.08M | 830.24%3.75M | --2.74M | 235.90%7.91M | 51.35%2.28M | -73.27%403.25K | ---- | -85.15%2.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 339.96%42.85M | 14.64%67.68M | -19.62%36.76M | -56.26%17.33M | -17.29%9.74M | -7.84%59.04M | -11.17%45.74M | 27.22%39.62M | -17.85%11.78M | 300.15%64.06M |
| Cash paid to acquire investments | --107.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,445.46%150.53M | 14.64%67.68M | -19.62%36.76M | -56.26%17.33M | -17.29%9.74M | -7.84%59.04M | -11.17%45.74M | 27.22%39.62M | -17.85%11.78M | 300.15%64.06M |
| Net cash flows from investing activities | -2,050.18%-150.53M | 11.47%-45.26M | 27.09%-31.68M | 65.38%-13.58M | 40.55%-7M | 17.14%-51.13M | 13.05%-43.45M | -32.34%-39.21M | 17.85%-11.78M | -40,563.90%-61.7M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 165.90%763.97M | -23.55%1.56B | -21.88%1.22B | 5.62%892.85M | -36.71%287.32M | 56.79%2.04B | 73.31%1.56B | 55.12%845.38M | 24.38%454M | -12.79%1.3B |
| Cash received relating to other financing activities | 48.96%29.05M | 11.10%75.27M | 14.72%55.35M | 47.17%39M | --19.5M | --67.75M | --48.25M | --26.5M | ---- | ---- |
| Cash inflows from financing activities | 158.46%793.01M | -22.44%1.63B | -20.79%1.27B | 6.88%931.85M | -32.42%306.82M | 61.99%2.11B | 78.67%1.61B | 59.98%871.88M | 24.38%454M | -12.79%1.3B |
| Borrowing repayment | 12.67%507M | -13.07%1.42B | -0.97%1.13B | 21.25%770.1M | 3.41%450M | 30.29%1.64B | 42.75%1.14B | 79.93%635.15M | 72.00%435.15M | -15.91%1.26B |
| Dividend interest payment | 47.64%5.91M | -11.98%34.27M | -27.01%27.52M | -29.14%22.19M | -29.72%4.01M | -8.96%38.94M | 39.32%37.71M | 73.55%31.31M | -26.22%5.7M | 36.45%42.77M |
| Cash payments relating to other financing activities | -51.50%4.8M | -55.33%40.19M | -41.50%40.19M | -25.12%28.64M | --9.89M | 225.01%89.96M | 11,642.74%68.7M | 6,438.46%38.25M | ---- | 4,317.04%27.68M |
| Cash outflows from financing activities | 11.60%517.71M | -15.20%1.5B | -3.99%1.2B | 16.49%820.93M | 5.23%463.9M | 33.08%1.77B | 50.86%1.25B | 89.63%704.71M | 69.09%440.85M | -13.06%1.33B |
| Net cash flows from financing activities | 275.26%275.3M | -60.17%135.11M | -78.48%77.99M | -33.64%110.93M | -1,294.43%-157.08M | 1,323.29%339.2M | 387.56%362.49M | -3.58%167.17M | -87.39%13.15M | 23.84%-27.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---767.4 | -1,674.34%-6.38K | -3,370.93%-5.57K | -138.61%-65.8 | ---- | 130.21%405.51 | --170.44 | --170.44 | ---- | -94.74%176.15 |
| Net increase in cash and cash equivalents | 4.30%-298.9M | -67.62%73.98M | -653.01%-152.63M | -215.51%-267.14M | -234.50%-312.34M | 1,857.25%228.48M | 72.64%-20.27M | -64.91%-84.67M | -108.21%-93.38M | -119.56%-13M |
| Add:Begin period cash and cash equivalents | 21.05%425.38M | 185.89%351.4M | 185.89%351.4M | 185.89%351.4M | 185.89%351.4M | -9.57%122.91M | -9.57%122.91M | -9.57%122.91M | -9.57%122.91M | -4.18%135.92M |
| End period cash equivalent | 223.85%126.48M | 21.05%425.38M | 93.65%198.77M | 120.32%84.26M | 32.22%39.05M | 185.89%351.4M | 66.00%102.64M | -54.78%38.24M | -67.57%29.54M | -9.57%122.91M |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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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