Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Troy Information Technology (300366)
- 5.91
- -0.18-2.96%
Trading May 20 14:12 CST
3.59BMarket Cap-5.73P/E (TTM)
6.08High5.90Low84.55KlotVolume6.03Open6.09Prev Close50.56MTurnover1.59%Turnover RatioLossP/E (Static)607.58MShares10.2952wk High3.12P/B3.14BFloat Cap4.9752wk Low7.31Limit Up530.50MShs Float29.22Historical High4.87Limit Down2.96%Range %3.48Historical Low--Dividend TTM5.98Avg Price58.84KlotAsk--Div Yield TTM100Lot Size24.55KlotBid
Troy Information Technology (300366) 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 | -43.95%252.28M | -32.50%1.19B | -32.58%938.62M | -28.01%707.4M | -2.05%450.08M | -3.72%1.77B | 15.69%1.39B | 13.28%982.66M | -10.18%459.49M | -4.46%1.83B |
| Refunds of taxes and levies | ---- | -1.46%453.05K | -85.22%460.23K | -50.51%402.37K | -81.09%50.23K | --459.75K | -9.49%3.11M | -76.33%813.03K | 42.15%265.71K | ---- |
| Cash received relating to other operating activities | 10.23%9.39M | -40.18%25.76M | -37.24%32.74M | -32.60%26.49M | -14.48%8.52M | -11.64%43.06M | -57.09%52.16M | -21.00%39.3M | -70.81%9.96M | -37.14%48.74M |
| Cash inflows from operating activities | -42.95%261.67M | -32.68%1.22B | -32.87%971.82M | -28.21%734.29M | -2.36%458.65M | -3.90%1.81B | 8.96%1.45B | 11.10%1.02B | -13.95%469.72M | -6.40%1.88B |
| Goods services cash paid | -55.86%174.82M | -18.83%932.52M | -14.77%768.62M | -1.49%592.96M | 25.02%396.06M | -15.96%1.15B | -15.30%901.8M | -26.52%601.91M | -37.59%316.79M | -21.47%1.37B |
| Staff behalf paid | -7.05%68.89M | -23.03%261.71M | -24.99%196.31M | -26.99%133.38M | -23.40%74.11M | 17.46%340.03M | -2.08%261.71M | 14.41%182.7M | 4.00%96.76M | -6.24%289.47M |
| All taxes paid | -62.65%5.46M | -16.67%23.9M | -28.23%20.2M | -5.31%18.23M | -8.59%14.6M | 0.90%28.68M | 32.54%28.15M | 17.66%19.25M | 57.55%15.98M | -39.17%28.42M |
| Cash paid relating to other operating activities | -53.56%10.89M | -42.47%75.22M | -39.48%61.15M | -35.17%42.54M | -32.05%23.45M | -24.06%130.75M | 16.42%101.05M | 14.76%65.61M | 5.57%34.51M | -66.40%172.16M |
| Cash outflows from operating activities | -48.83%260.05M | -21.53%1.29B | -19.06%1.05B | -9.47%787.11M | 9.52%508.23M | -11.24%1.65B | -10.23%1.29B | -17.38%869.48M | -27.89%464.03M | -28.81%1.86B |
| Net cash flows from operating activities | 103.25%1.61M | -146.13%-74.68M | -148.09%-74.47M | -134.45%-52.82M | -972.63%-49.58M | 509.41%161.88M | 238.91%154.86M | 216.34%153.3M | 105.82%5.68M | 104.45%26.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | -92.68%140.5M |
| Cash received from returns on investments | ---- | -51.48%43.52K | 2,011.30%1.89M | --43.52K | --43.52K | -91.36%89.68K | -87.56%89.68K | ---- | ---- | -98.58%1.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 96.93%145.48K | 3,528.33%108.85K | 3,478.33%107.35K | ---- | -29.94%73.87K | -91.03%3K | -91.03%3K | ---- | -67.45%105.45K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | 154.49%40.72M | --39.69M | --39.69M | --39.69M | --16M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | 153.09%40.91M | 44,991.23%41.79M | 1,327,871.74%39.84M | --39.73M | -88.59%16.16M | -99.91%92.68K | -100.00%3K | ---- | -92.89%141.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.31%3.49M | -67.11%24.3M | -75.05%14.61M | -75.57%10.56M | -76.10%5.85M | -55.64%73.87M | -46.28%58.58M | -42.20%43.21M | -16.84%24.46M | -21.72%166.53M |
| Cash paid to acquire investments | ---- | -87.50%100K | -87.50%100K | ---- | ---- | -99.32%800K | -99.32%800K | -99.20%800K | -99.20%800K | -91.99%118.25M |
| Cash paid relating to other investing activities | ---- | -99.87%44.4K | ---- | ---- | ---- | --33.53M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -40.31%3.49M | -77.41%24.44M | -75.22%14.71M | -76.01%10.56M | -76.86%5.85M | -62.01%108.2M | -73.88%59.38M | -74.82%44.01M | -80.48%25.26M | -83.15%284.78M |
| Net cash flows from investing activities | -110.30%-3.49M | 117.89%16.47M | 145.67%27.08M | 166.54%29.28M | 234.16%33.89M | 35.70%-92.04M | 53.32%-59.29M | 52.67%-44.01M | 47.02%-25.26M | -147.35%-143.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 200.03%170.2M | ---- | ---- | ---- | 257.73%56.73M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 156.33%76.9M | ---- | ---- | ---- | 1,400.00%30M |
| Cash from borrowing | -85.71%15M | -39.60%415.59M | 19.62%605.59M | 4.18%384.59M | -41.39%105M | -41.34%688.07M | -41.80%506.26M | -50.74%369.15M | -49.46%179.15M | 54.07%1.17B |
| Cash received relating to other financing activities | 5,455.56%8M | 1,124.19%913.5M | 577.82%305.02M | --130M | --144K | --74.62M | 437,737.74%45M | ---- | ---- | ---- |
| Cash inflows from financing activities | -78.13%23M | 42.47%1.33B | 65.18%910.6M | 39.40%514.59M | -41.31%105.14M | -24.14%932.89M | -37.57%551.26M | -50.74%369.15M | -49.46%179.15M | 58.22%1.23B |
| Borrowing repayment | -77.58%37M | -50.77%486.18M | -10.72%648.18M | -11.01%412.1M | -23.56%165M | -10.29%987.62M | 8.21%726.03M | -7.28%463.07M | 5.58%215.87M | 91.87%1.1B |
| Dividend interest payment | -48.16%2.94M | -62.99%12.8M | -15.25%20.01M | -20.87%12.71M | -36.95%5.68M | -9.69%34.58M | -13.28%23.61M | -18.74%16.06M | 2.22%9M | 33.98%38.28M |
| Cash payments relating to other financing activities | 186.73%86.91M | 606.43%787.17M | 9,427.14%322.41M | 7,840.65%161.49M | 2,523.13%30.31M | 1,762.19%111.43M | -35.06%3.38M | -46.78%2.03M | --1.16M | -60.58%5.98M |
| Cash outflows from financing activities | -36.89%126.85M | 13.45%1.29B | 31.55%990.6M | 21.85%586.29M | -11.08%200.99M | -1.01%1.13B | 7.06%753.02M | -8.01%481.16M | 5.99%226.03M | 85.45%1.15B |
| Net cash flows from financing activities | -8.35%-103.85M | 121.39%42.94M | 60.35%-80M | 35.98%-71.71M | -104.46%-95.84M | -337.57%-200.74M | -212.36%-201.76M | -149.47%-112.01M | -133.19%-46.87M | -47.07%84.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -43,900.84%-32.17K | -110.20%-46.07K | -47.17%-21.07K | -146.36%-5.4K | 101.41%73.44 | 1,483.30%451.78K | -173.64%-14.32K | 949.24%11.64K | -101.85%-5.2K | -101.57%-32.66K |
| Net increase in cash and cash equivalents | 5.18%-105.76M | 88.26%-15.31M | -19.97%-127.41M | -3,427.77%-95.25M | -67.83%-111.53M | -306.34%-130.45M | -80.21%-106.2M | -263.04%-2.7M | -1,548.77%-66.46M | 75.73%-32.1M |
| Add:Begin period cash and cash equivalents | -9.60%144.16M | -45.00%159.47M | -45.00%159.47M | -45.00%159.46M | -45.00%159.47M | -9.97%289.92M | -9.97%289.92M | -9.97%289.92M | -9.97%289.92M | -29.12%322.02M |
| End period cash equivalent | -19.90%38.4M | -9.60%144.16M | -82.55%32.06M | -77.64%64.21M | -78.55%47.93M | -45.00%159.47M | -30.17%183.72M | -11.26%287.22M | -29.73%223.46M | -9.97%289.92M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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