Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Guangdong Tecsun Science & Technology (002908)
- 8.12
- -0.16-1.93%
Market Closed May 15 15:00 CST
3.50BMarket Cap-477.65P/E (TTM)
8.35High8.08Low76.49KlotVolume8.28Open8.28Prev Close62.68MTurnover2.38%Turnover Ratio386.67P/E (Static)431.43MShares13.2952wk High3.19P/B2.61BFloat Cap8.0752wk Low9.11Limit Up321.83MShs Float19.13Historical High7.45Limit Down3.26%Range %2.89Historical Low0.05Dividend TTM8.20Avg Price47.05KlotAsk0.62%Div Yield TTM100Lot Size27.68KlotBid
Guangdong Tecsun Science & Technology (002908) 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 | 29.69%104.65M | -13.13%670.66M | -12.54%347.21M | -12.10%199.05M | -22.26%80.69M | -18.82%772M | -2.16%397.01M | -7.83%226.45M | -21.29%103.8M | 2.11%950.99M |
| Refunds of taxes and levies | 481.98%3.54M | -69.32%5.62M | -62.19%5.2M | -59.71%5.2M | -89.17%608.02K | 18.17%18.3M | 27.33%13.76M | 74.11%12.9M | 238.07%5.61M | 795.11%15.49M |
| Cash received relating to other operating activities | -3.51%11.47M | -9.07%26.73M | -95.40%717.6K | -25.79%7.4M | 114.43%11.89M | 32.69%29.4M | 23.71%15.61M | 7.23%9.97M | 20.83%5.54M | -48.60%22.15M |
| Cash inflows from operating activities | 28.40%119.66M | -14.24%703M | -17.18%353.13M | -15.11%211.64M | -18.93%93.19M | -17.09%819.7M | -0.66%426.38M | -4.98%249.32M | -16.77%114.95M | 1.28%988.64M |
| Goods services cash paid | -28.59%83.29M | -11.20%298.09M | -2.87%250.83M | -0.25%180.3M | 2.32%116.63M | -24.21%335.69M | -21.01%258.25M | -11.93%180.75M | -4.41%113.98M | -19.21%442.93M |
| Staff behalf paid | -12.56%57.02M | 1.66%209.72M | 0.65%159.1M | -0.44%111.9M | -2.86%65.2M | -3.54%206.29M | -3.78%158.07M | -2.07%112.4M | 0.36%67.12M | -0.02%213.87M |
| All taxes paid | -5.67%11.73M | -14.05%39.58M | -1.15%31.17M | -3.22%22.07M | -13.00%12.44M | -25.35%46.05M | -33.64%31.53M | -26.52%22.8M | -14.31%14.3M | -8.30%61.68M |
| Cash paid relating to other operating activities | 12.25%32.07M | -10.79%89.98M | -25.25%48.73M | -14.32%47.05M | -9.38%28.57M | 18.78%100.86M | -11.76%65.19M | 26.12%54.91M | 22.45%31.53M | 19.55%84.91M |
| Cash outflows from operating activities | -17.38%184.11M | -7.48%637.36M | -4.52%489.83M | -2.57%361.33M | -1.80%222.84M | -14.25%688.88M | -16.25%513.05M | -6.01%370.87M | -0.71%226.93M | -10.78%803.4M |
| Net cash flows from operating activities | 50.29%-64.45M | -49.83%65.64M | -57.73%-136.7M | -23.15%-149.69M | -15.78%-129.65M | -29.38%130.82M | 52.75%-86.67M | 8.04%-121.54M | -23.81%-111.97M | 144.71%185.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 61.15%585.3M | -42.75%1.2B | -36.40%889.06M | -38.13%637.8M | -31.98%363.2M | 273.38%2.1B | 211.35%1.4B | 204.97%1.03B | 289.74%533.94M | 132.24%563.2M |
| Cash received from returns on investments | -5.54%782.97K | -30.85%3.32M | -23.86%2.32M | -21.92%1.9M | -43.09%828.9K | 178.88%4.79M | 156.19%3.05M | 190.16%2.43M | 352.09%1.46M | 239.73%1.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --24.45K | -7.57%26.24K | -27.79%20.5K | -27.79%20.5K | ---- | -88.55%28.39K | -84.88%28.39K | 546.25%28.39K | 354.55%2K | 158.11%247.89K |
| Cash inflows from investing activities | 61.01%586.11M | -42.72%1.21B | -36.37%891.4M | -38.09%639.72M | -32.01%364.03M | 272.93%2.11B | 211.08%1.4B | 204.94%1.03B | 289.89%535.4M | 106.94%565.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.40%16.83M | 26.98%68.51M | 18.35%45.69M | 42.14%37.41M | 128.84%20.38M | 58.70%53.96M | 107.98%38.6M | 374.50%26.32M | 350.34%8.91M | 161.79%34M |
| Cash paid to acquire investments | 48.55%693.56M | -41.31%1.23B | -35.93%1.01B | -40.69%638.08M | -13.35%466.89M | 274.34%2.1B | 252.21%1.58B | 218.28%1.08B | 293.28%538.8M | 131.67%561.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -96.97%174.77K | -96.97%174.77K | ---- | ---- | -5.68%5.76M | --5.76M | --5.76M | ---- | --6.11M |
| Cash outflows from investing activities | 45.79%710.39M | -39.76%1.3B | -34.86%1.06B | -39.03%675.49M | -11.03%487.27M | 259.32%2.16B | 247.72%1.63B | 222.48%1.11B | 294.10%547.71M | 110.83%601.91M |
| Net cash flows from investing activities | -0.85%-124.29M | -73.58%-95.63M | 25.40%-167.68M | 52.06%-35.77M | -901.62%-123.24M | -49.94%-55.09M | -1,208.24%-224.79M | -1,486.53%-74.62M | -643.46%-12.3M | -196.66%-36.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.43%1.15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --980K |
| Cash from borrowing | --13.45M | 140.10%30.11M | 106.48%13.29M | 1,418.75%7.75M | ---- | -81.77%12.54M | -66.16%6.44M | -94.90%510K | -95.00%500K | -28.76%68.8M |
| Cash received relating to other financing activities | ---- | --7.73M | 147.90%8.04M | 219.56%7.73M | ---- | ---- | -16.33%3.24M | -30.72%2.42M | -53.28%1.34M | -9.38%13.23M |
| Cash inflows from financing activities | --13.45M | 201.76%37.84M | 120.35%21.33M | 428.29%15.48M | ---- | -84.92%12.54M | -59.75%9.68M | -78.56%2.93M | -85.71%1.84M | -73.46%83.18M |
| Borrowing repayment | 510.46%880.53K | -69.30%5.35M | -89.69%1.78M | -95.21%821.99K | -99.14%144.24K | -70.85%17.44M | 72.29%17.23M | 71.78%17.18M | 66.78%16.68M | -66.25%59.83M |
| Dividend interest payment | 4,769.97%3.79M | -3.28%21.8M | -1.26%22.17M | 0.58%21.48M | 194.39%77.72K | -27.50%22.53M | -26.97%22.46M | -30.35%21.35M | 501.54%26.4K | 32.29%31.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --1.1M | --1.1M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -72.56%957.37K | -93.04%5.78M | -95.08%1.88M | -90.66%3.25M | -87.15%3.49M | 210.25%83.04M | 141.64%38.18M | 209.63%34.83M | 322.50%27.14M | -42.99%26.77M |
| Cash outflows from financing activities | 51.54%5.62M | -73.23%32.93M | -66.83%25.83M | -65.17%25.55M | -91.54%3.71M | 4.53%123.02M | 37.69%77.86M | 41.32%73.36M | 166.89%43.84M | -52.49%117.68M |
| Net cash flows from financing activities | 310.89%7.83M | 104.45%4.91M | 93.41%-4.5M | 85.70%-10.07M | 91.17%-3.71M | -220.25%-110.48M | -109.80%-68.18M | -84.16%-70.43M | -1,078.23%-42.01M | -152.51%-34.5M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 29.50%-180.91M | 27.83%-25.08M | 18.64%-308.88M | 26.66%-195.53M | -54.31%-256.6M | -130.48%-34.74M | -62.86%-379.63M | -52.24%-266.6M | -73.82%-166.28M | -11.63%114M |
| Add:Begin period cash and cash equivalents | -3.87%465.38M | -6.70%484.09M | -6.70%484.09M | -6.70%484.09M | -6.70%484.09M | 28.16%518.84M | 28.16%518.84M | 28.16%518.84M | 28.16%518.84M | 46.77%404.83M |
| End period cash equivalent | 25.05%284.47M | -5.18%459.02M | 25.87%175.21M | 14.40%288.56M | -35.47%227.49M | -6.70%484.09M | -18.94%139.2M | 9.81%252.24M | 14.03%352.55M | 28.16%518.84M |
| 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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