Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Shenzhen Capol International & Associates (002949)
- 13.42
- -0.57-4.07%
Not Open May 21 15:00 CST
2.63BMarket Cap28.43P/E (TTM)
14.10High13.40Low29.75KlotVolume13.98Open13.99Prev Close40.95MTurnover1.96%Turnover Ratio29.05P/E (Static)196.05MShares17.2452wk High1.79P/B2.04BFloat Cap12.5552wk Low15.39Limit Up151.89MShs Float35.01Historical High12.59Limit Down5.00%Range %6.53Historical Low0.20Dividend TTM13.77Avg Price17.48KlotAsk1.49%Div Yield TTM100Lot Size10.69KlotBid
Shenzhen Capol International & Associates (002949) 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 | -11.46%148.4M | -2.84%1.21B | -1.35%756.02M | -9.70%436.37M | -29.88%167.61M | -22.84%1.25B | -23.85%766.35M | -31.14%483.23M | -30.90%239.04M | -13.25%1.61B |
| Refunds of taxes and levies | ---- | -99.91%180.71 | -99.90%180.71 | -99.66%180.71 | ---- | 123.64%202.89K | --183.74K | --53.01K | ---- | -98.30%90.72K |
| Cash received relating to other operating activities | 300.66%38M | -71.83%114.6M | -77.34%50.39M | -85.96%19.47M | -92.06%9.48M | -55.82%406.82M | -69.60%222.38M | -67.93%138.61M | -44.74%119.47M | 31.34%920.89M |
| Cash inflows from operating activities | 5.25%186.4M | -19.83%1.33B | -18.46%806.4M | -26.70%455.83M | -50.60%177.09M | -34.82%1.65B | -43.09%988.91M | -45.15%621.9M | -36.22%358.51M | -1.25%2.54B |
| Goods services cash paid | -47.60%55.62M | 45.69%338.31M | 93.74%290.99M | 108.30%210.21M | 67.01%106.15M | -32.16%232.21M | -43.93%150.19M | -50.91%100.92M | -27.61%63.56M | -33.87%342.28M |
| Staff behalf paid | -11.49%128.49M | -14.99%580.71M | -16.16%446.41M | -18.90%324.58M | -29.40%145.17M | -18.35%683.11M | -16.73%532.46M | -12.73%400.2M | -7.07%205.62M | -16.60%836.67M |
| All taxes paid | -9.95%17.52M | 10.28%74.62M | 6.90%48.21M | 20.69%33.65M | 19.09%19.45M | -33.24%67.66M | -31.39%45.09M | -39.32%27.88M | -39.51%16.33M | -14.68%101.35M |
| Cash paid relating to other operating activities | 41.62%51.9M | -64.83%174.28M | -64.82%101.36M | -67.45%70.84M | -78.17%36.65M | -48.83%495.48M | -63.75%288.11M | -49.84%217.64M | 17.07%167.83M | 46.10%968.23M |
| Cash outflows from operating activities | -17.53%253.53M | -21.00%1.17B | -12.69%886.95M | -14.38%639.28M | -32.19%307.42M | -34.25%1.48B | -42.54%1.02B | -34.74%746.63M | -5.44%453.35M | -2.34%2.25B |
| Net cash flows from operating activities | 48.49%-67.13M | -9.91%157.09M | -198.96%-80.55M | -47.08%-183.45M | -37.43%-130.33M | -39.27%174.36M | 10.42%-26.94M | -1,135.48%-124.73M | -214.65%-94.83M | 8.17%287.09M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 11.90%2.52M | -22.16%10.17M | -27.46%5.3M | -4.27%4.11M | 8.34%2.26M | -2.33%13.07M | -39.25%7.3M | -47.99%4.3M | -35.69%2.08M | 17.57%13.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 220.58%5.72M | -4.88%2.67M | 32.69%2.19M | 211.93%1.96M | 695.74%1.79M | -35.65%2.8M | -66.34%1.65M | 351.08%627.75K | 345.13%224.33K | 2,321.07%4.36M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 43.43%992.93M | 7.88%3.07B | -8.10%2.09B | 9.39%1.57B | 50.46%692.3M | 48.71%2.84B | 28.92%2.27B | 17.65%1.44B | -4.74%460.11M | -28.50%1.91B |
| Cash inflows from investing activities | 43.78%1B | 8.06%3.09B | -8.13%2.1B | 9.44%1.58B | 50.59%696.34M | 48.16%2.86B | 28.19%2.28B | 17.24%1.44B | -4.91%462.42M | -28.15%1.93B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.19%6.96M | -82.31%22.23M | -87.74%13.73M | -86.64%9.15M | -82.66%7.35M | 78.86%125.63M | 74.96%111.98M | 1,019.77%68.48M | 1,008.46%42.37M | -54.89%70.24M |
| Cash paid to acquire investments | ---- | --66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.47%2.18M |
| Cash paid relating to other investing activities | 79.16%943.99M | 10.78%3.29B | -1.57%2.19B | -12.84%1.31B | 3.78%526.9M | 49.51%2.97B | 60.17%2.23B | 26.62%1.5B | -16.22%507.73M | -18.32%1.99B |
| Cash outflows from investing activities | 78.00%950.95M | 9.14%3.38B | -5.70%2.2B | -16.06%1.32B | -2.88%534.25M | 50.36%3.1B | 60.58%2.34B | 31.72%1.57B | -9.79%550.1M | -20.89%2.06B |
| Net cash flows from investing activities | -69.02%50.22M | -22.23%-287.32M | -94.91%-107.47M | 301.27%259.22M | 284.86%162.09M | -83.38%-235.05M | -116.98%-55.14M | -445.46%-128.79M | 29.02%-87.69M | -251.96%-128.18M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -93.71%122.3K | -88.29%122.3K | -88.29%122.3K | -85.23%122.3K | -49.61%1.94M | -71.36%1.04M | -67.11%1.04M | 105.94%828.29K | 60.94%3.86M |
| Cash received relating to other financing activities | ---- | ---- | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -93.71%122.3K | 821.53%9.63M | -88.29%122.3K | -85.23%122.3K | -49.61%1.94M | -71.36%1.04M | -67.11%1.04M | 105.94%828.29K | 60.94%3.86M |
| Dividend interest payment | ---- | -55.95%77.61M | -55.95%77.61M | -58.89%68.61M | ---- | 64.03%176.18M | 64.02%176.18M | 183.81%166.91M | ---- | 70.62%107.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -71.43%12.6M | -71.43%12.6M | --10.08M | ---- | --44.1M |
| Cash payments relating to other financing activities | -22.84%2.27M | -76.57%9.47M | -62.89%7.42M | -56.01%4.77M | -56.21%2.94M | 35.50%40.43M | 14.74%19.98M | -13.25%10.84M | 18.26%6.71M | -17.74%29.84M |
| Cash outflows from financing activities | -22.84%2.27M | -59.80%87.08M | -56.66%85.02M | -58.72%73.38M | -56.21%2.94M | 57.82%216.61M | 57.15%196.16M | 149.27%177.75M | 18.26%6.71M | 27.37%137.25M |
| Net cash flows from financing activities | 19.49%-2.27M | 59.49%-86.96M | 61.36%-75.4M | 58.54%-73.26M | 52.12%-2.82M | -60.93%-214.66M | -61.02%-195.12M | -159.36%-176.71M | -11.57%-5.88M | -26.60%-133.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -162.84%-261.49K | 5.03%-631.39K | 35.78%-428.76K | 12.75%-260.27K | 36.04%-99.49K | 19.43%-664.83K | -337.60%-667.6K | -167.99%-298.31K | 55.23%-155.55K | -1,512.22%-825.13K |
| Net increase in cash and cash equivalents | -167.39%-19.44M | 21.09%-217.82M | 5.04%-263.85M | 100.52%2.25M | 115.30%28.85M | -1,217.61%-276.02M | -259.90%-277.87M | -962.82%-430.53M | -306.05%-188.56M | -89.90%24.7M |
| Add:Begin period cash and cash equivalents | -60.11%144.57M | -43.24%362.39M | -43.24%362.39M | -43.24%362.39M | -43.24%362.39M | 4.02%638.41M | 4.02%638.41M | 4.02%638.41M | 4.02%638.41M | 66.20%613.71M |
| End period cash equivalent | -68.02%125.13M | -60.11%144.57M | -72.67%98.53M | 75.41%364.63M | -13.03%391.23M | -43.24%362.39M | -54.22%360.54M | -63.73%207.88M | -20.70%449.85M | 4.02%638.41M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm