Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Xiamen Zhongchuang Environmental Technology (300056)
- 11.52
- -0.03-0.26%
Market Closed May 15 15:00 CST
4.44BMarket Cap-40.71P/E (TTM)
11.88High11.41Low172.79KlotVolume11.52Open11.55Prev Close200.81MTurnover4.49%Turnover RatioLossP/E (Static)385.49MShares16.7552wk High61.94P/B4.44BFloat Cap7.9852wk Low13.86Limit Up385.20MShs Float26.31Historical High9.24Limit Down4.07%Range %2.02Historical Low--Dividend TTM11.62Avg Price87.03KlotAsk--Div Yield TTM100Lot Size83.34KlotBid
Xiamen Zhongchuang Environmental Technology (300056) 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 | -1.97%75.46M | 27.46%396.17M | 10.08%245.04M | 15.46%151.19M | 21.15%76.98M | -44.16%310.82M | -45.68%222.61M | -42.93%130.94M | -35.69%63.54M | -31.50%556.65M |
| Refunds of taxes and levies | -63.76%364.93K | -21.58%3.46M | -39.71%2.15M | -28.93%1.67M | -53.91%1.01M | 17.78%4.41M | -3.21%3.56M | 2.54%2.35M | 92.74%2.19M | -81.43%3.74M |
| Cash received relating to other operating activities | -44.33%25.34M | -27.83%55.16M | -61.03%63.64M | -37.57%65.82M | -17.59%45.52M | -68.80%76.43M | -44.72%163.29M | -10.20%105.44M | 8.02%55.23M | -9.83%245M |
| Cash inflows from operating activities | -18.09%101.17M | 16.12%454.78M | -20.19%310.83M | -8.40%218.68M | 2.10%123.5M | -51.37%391.65M | -45.06%389.46M | -31.62%238.73M | -19.93%120.96M | -27.08%805.39M |
| Goods services cash paid | -0.48%40.16M | 60.09%267.32M | 4.72%139.29M | 7.29%99.89M | 5.60%40.35M | -61.26%166.98M | -54.17%133.01M | -31.24%93.1M | -32.92%38.21M | -25.29%431M |
| Staff behalf paid | -1.58%28.3M | 4.43%101.62M | 2.11%76.68M | 0.45%53.24M | 4.70%28.75M | -17.09%97.31M | -17.86%75.09M | -9.15%53M | -22.45%27.46M | -15.60%117.36M |
| All taxes paid | 62.88%4.66M | 19.66%20.28M | 2.18%13.62M | 87.17%9.99M | -9.22%2.86M | -51.92%16.95M | -55.23%13.33M | -77.42%5.34M | -82.35%3.15M | 4.78%35.25M |
| Cash paid relating to other operating activities | -78.85%19.48M | -53.60%98.54M | -53.45%123.43M | -48.52%99.95M | -35.81%92.12M | -21.95%212.39M | -6.48%265.13M | 61.78%194.14M | 372.88%143.52M | -13.03%272.14M |
| Cash outflows from operating activities | -43.57%92.61M | -1.19%487.77M | -27.45%353.01M | -23.88%263.06M | -22.73%164.09M | -42.32%493.62M | -29.98%486.56M | 2.43%345.58M | 51.03%212.36M | -19.46%855.74M |
| Net cash flows from operating activities | 121.09%8.56M | 67.65%-32.99M | 56.56%-42.18M | 58.46%-44.38M | 55.59%-40.59M | -102.51%-101.97M | -794.83%-97.11M | -1,007.95%-106.85M | -973.60%-91.4M | -219.77%-50.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0.7 | --0 | --0 | --0 | --0 | --0 | --0 | 9,159.45%185M | -81.03%5M |
| Cash received from returns on investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -69.79%1.47K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.89%2.12K | -43.66%729.61K | -65.90%439.39K | 8.31%308.88K | -64.78%100.18K | 1,821.77%1.3M | 1,976.12%1.29M | 843.70%285.19K | 848.04%284.41K | -94.60%67.39K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --184.68M | --184.68M | --184.68M | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --95.94 |
| Cash inflows from investing activities | -97.89%2.12K | -99.61%729.61K | -99.76%439.39K | -99.83%308.88K | -99.95%100.18K | 3,569.43%185.98M | 3,573.23%185.97M | 9,004.11%184.97M | 9,020.69%185.28M | -83.69%5.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 126.59%651.1K | -79.26%2.14M | -67.89%1.58M | -69.21%1.27M | -89.04%287.35K | -36.41%10.31M | -62.96%4.93M | -61.52%4.13M | -72.55%2.62M | -61.94%16.22M |
| Cash paid to acquire investments | --0 | --3M | --48K | --48K | --48K | --0 | --0 | --0 | --0 | -92.56%3M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --1.81M | --1.59M | --1.59M | --0 | --0 |
| Cash paid relating to other investing activities | --0 | 187.27%135.05K | --0 | --0 | --0 | -44.89%47.01K | --47.01K | --47.01K | --362.96K | --85.31K |
| Cash outflows from investing activities | 94.16%651.1K | -56.66%5.27M | -75.16%1.63M | -77.12%1.32M | -88.76%335.35K | -36.96%12.17M | -59.72%6.57M | -46.26%5.77M | -68.75%2.98M | -83.27%19.3M |
| Net cash flows from investing activities | -175.97%-648.99K | -102.61%-4.54M | -100.67%-1.19M | -100.56%-1.01M | -100.13%-235.17K | 1,321.11%173.81M | 1,693.68%179.4M | 2,157.36%179.2M | 2,524.96%182.3M | 83.11%-14.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | -72.73%120K | -72.73%120K | -60.00%120K | --100K | -85.94%440K | -85.03%440K | --300K | --0 | 4.33%3.13M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | -72.73%120K | -72.73%120K | -60.00%120K | --100K | -85.94%440K | -85.03%440K | --300K | --0 | 4.33%3.13M |
| Cash from borrowing | -39.32%50.36M | 8.71%247.77M | 36.54%157.59M | 11.36%101.59M | 3.76%82.99M | -15.88%227.91M | -35.65%115.42M | -35.70%91.23M | 4.95%79.98M | -33.63%270.94M |
| Cash received relating to other financing activities | 68.67%73M | 22.12%106.39M | 297.18%57.9M | 297.18%57.9M | 1,564.62%43.28M | -52.73%87.12M | -70.62%14.58M | 26.76%14.58M | --2.6M | 1,480.65%184.28M |
| Cash inflows from financing activities | -2.39%123.36M | 12.30%354.28M | 65.30%215.61M | 50.42%159.61M | 53.03%126.37M | -31.17%315.47M | -43.76%130.44M | -30.82%106.11M | 8.36%82.58M | 8.38%458.34M |
| Borrowing repayment | -9.50%50M | -11.46%222.16M | -8.44%128.18M | -37.36%71.25M | -29.56%55.25M | -18.35%250.92M | -37.20%139.99M | -20.03%113.74M | 24.06%78.44M | -21.82%307.32M |
| Dividend interest payment | 14.75%2.14M | 1.92%11.44M | 15.21%9.18M | -0.58%5.72M | -19.87%1.86M | -36.93%11.23M | -25.69%7.97M | -25.87%5.75M | -41.07%2.32M | 3.86%17.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 125.51%70.7M | -1.71%108.73M | -1.71%60.8M | 3.94%59.46M | -42.94%31.35M | 25.77%110.62M | 227.52%61.86M | 10,592.11%57.2M | 17,775.53%54.95M | 282.10%87.96M |
| Cash outflows from financing activities | 38.85%122.83M | -8.16%342.33M | -5.56%198.15M | -22.79%136.42M | -34.82%88.46M | -9.76%372.77M | -16.91%209.81M | 17.39%176.69M | 101.13%135.71M | -4.65%413.08M |
| Net cash flows from financing activities | -98.62%522.16K | 120.84%11.94M | 121.99%17.46M | 132.85%23.19M | 171.35%37.91M | -226.60%-57.3M | -285.63%-79.37M | -2,554.48%-70.59M | -708.12%-53.13M | 537.44%45.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -124.29%-13.86K | -112.73%-32.79K | -98.97%1.09K | -45.35%70.97K | -0.95%57.06K | 105.34%257.46K | 37.99%106.72K | 1,313.39%129.87K | 280.98%57.6K | 2.60%125.38K |
| Net increase in cash and cash equivalents | 394.60%8.42M | -273.20%-25.62M | -956.55%-25.91M | -1,272.67%-22.14M | -107.56%-2.86M | 177.04%14.79M | 117.01%3.03M | -68.13%1.89M | 224.76%37.83M | 63.40%-19.2M |
| Add:Begin period cash and cash equivalents | -69.11%11.45M | 66.40%37.07M | 66.40%37.07M | 66.40%37.07M | 66.40%37.07M | -46.29%22.28M | -46.29%22.28M | -46.29%22.28M | -46.29%22.28M | -55.84%41.48M |
| End period cash equivalent | -41.92%19.87M | -69.11%11.45M | -55.91%11.16M | -38.20%14.93M | -43.09%34.21M | 66.40%37.07M | 6.81%25.3M | -49.02%24.16M | 13.14%60.11M | -46.29%22.28M |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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