Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Canmax Technologies (300390)
- 89.14
- +0.43+0.48%
Market Closed May 22 15:00 CST
74.05BMarket Cap56.56P/E (TTM)
90.00High85.50Low498.95KlotVolume88.78Open88.71Prev Close4.36BTurnover7.42%Turnover Ratio184.17P/E (Static)830.75MShares119.0652wk High6.00P/B59.93BFloat Cap16.9652wk Low106.45Limit Up672.27MShs Float119.06Historical High70.97Limit Down5.07%Range %-2.48Historical Low--Dividend TTM87.28Avg Price225.48KlotAsk--Div Yield TTM100Lot Size230.20KlotBid
Canmax Technologies (300390) 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 | 542.19%3.89B | 27.15%8.62B | -5.74%5.47B | -0.00%3.63B | -59.67%605.11M | -49.13%6.78B | -41.67%5.81B | -48.67%3.63B | -57.36%1.5B | -18.02%13.32B |
| Refunds of taxes and levies | -16.36%1.56M | -48.03%11.33M | -12.48%5.74M | 1.70%5.39M | 89.45%1.87M | 1,625.04%21.81M | 427.32%6.56M | 356.04%5.3M | -8.73%985.05K | -84.75%1.26M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -76.26%51.32M | -89.12%68.79M | -111.79%-62.14M | -110.29%-53.63M | -47.29%216.22M | -20.61%632M | -11.21%526.96M | 30.24%521.24M | 189.04%410.23M | 18.58%796.05M |
| Cash inflows from operating activities | 378.48%3.94B | 17.04%8.7B | -14.56%5.42B | -13.85%3.58B | -56.94%823.19M | -47.37%7.43B | -39.90%6.34B | -44.38%4.15B | -47.79%1.91B | -16.60%14.12B |
| Goods services cash paid | 298.58%3.51B | 69.56%7.95B | -3.63%4.29B | 2.11%2.96B | -16.38%880.8M | -40.18%4.69B | -13.93%4.45B | -16.14%2.9B | -60.58%1.05B | 12.18%7.84B |
| Staff behalf paid | 6.54%224.56M | 5.67%616.39M | 12.90%496.66M | 16.21%358.82M | 14.73%210.78M | 10.03%583.32M | 6.30%439.92M | 1.06%308.76M | 23.85%183.72M | 43.06%530.15M |
| All taxes paid | 298.05%193.5M | -51.10%201.6M | -8.45%205.68M | -26.14%119.19M | 27.00%48.61M | -66.38%412.24M | -78.99%224.67M | -82.37%161.37M | -94.08%38.28M | -59.24%1.23B |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 44.20%193.3M | -11.31%248.27M | -156.22%-68.38M | -168.70%-54.97M | 247.00%134.05M | -20.22%279.94M | -49.66%121.62M | -35.09%80.01M | 13.21%38.63M | 107.94%350.89M |
| Cash outflows from operating activities | 223.49%4.12B | 51.18%9.02B | -5.99%4.93B | -1.92%3.38B | -3.03%1.27B | -40.03%5.97B | -24.05%5.24B | -28.17%3.45B | -62.46%1.31B | -5.59%9.95B |
| Net cash flows from operating activities | 59.37%-183.25M | -121.96%-321.83M | -55.41%490.52M | -72.04%197.44M | -175.47%-451.05M | -64.88%1.47B | -69.86%1.1B | -73.52%706.25M | 271.05%597.65M | -34.74%4.17B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 170.12%5.23B | 10.09%7.57B | -8.19%3.65B | 171.90%2.86B | 355.29%1.94B | 1,427.78%6.88B | 1,224.33%3.97B | 600.00%1.05B | --425M | 275.00%450M |
| Cash received from returns on investments | 4,062.80%21.44M | -46.39%23.49M | -50.94%7.94M | -5.74%6.56M | -117.18%-541.15K | 1,040.82%43.82M | 488.02%16.18M | 414.00%6.96M | --3.15M | 459.38%3.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 21,379.38%103.1K | -85.34%11.67M | -99.37%302.22K | -97.32%214.84K | -99.93%480 | 1,309.96%79.61M | -48.90%48.08M | -91.42%8.03M | 1,162.49%645.68K | -38.03%5.65M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --81.45M | --7.15 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -62.64%6.54M | -20.65%112.81M | -70.02%23.44M | -76.60%17.2M | -63.55%17.51M | -51.16%142.18M | -39.66%78.19M | -7.52%73.54M | 22.25%48.05M | 372.98%291.12M |
| Cash inflows from investing activities | 169.21%5.25B | 9.20%7.8B | -10.60%3.68B | 152.87%2.88B | 309.35%1.95B | 851.31%7.14B | 681.77%4.12B | 250.97%1.14B | 1,111.76%476.84M | 292.27%750.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.27%77.01M | 452.33%3.36B | 427.93%3.03B | 553.40%2.92B | 651.50%2.82B | -74.35%607.74M | -70.00%574.1M | -67.78%446.55M | -58.03%375.05M | 27.20%2.37B |
| Cash paid to acquire investments | 389.60%4.77B | -21.42%8.09B | -28.91%3.78B | 37.26%2.58B | 129.21%974.15M | 882.20%10.3B | 923.83%5.32B | 479.37%1.88B | 167.50%425M | 135.98%1.05B |
| Net cash paid to acquire subsidiaries and other business units | --1.5M | 212.34%26.54M | --9.71K | ---- | ---- | 55.95%8.5M | ---- | ---- | ---- | -77.94%5.45M |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 447.98%19M | --0 | 1,171.87%72.27M | -26.29%4.27M | 1,037.91%3.47M | --0 | --5.68M | --5.8M | --304.75K | ---- |
| Cash outflows from investing activities | 28.21%4.87B | 5.15%11.47B | 16.73%6.88B | 136.07%5.5B | 374.30%3.8B | 218.79%10.91B | 142.05%5.9B | 36.20%2.33B | -23.95%800.35M | 46.81%3.42B |
| Net cash flows from investing activities | 121.04%388.04M | 2.53%-3.68B | -79.93%-3.2B | -120.00%-2.62B | -470.04%-1.84B | -41.12%-3.77B | 6.76%-1.78B | 14.09%-1.19B | 68.07%-323.51M | -24.87%-2.67B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.89%50M | 1,099.73%1.22B | 2,236.02%1.22B | 2,233.15%1.22B | 40,186.51%1.22B | 82.75%101.71M | -10.58%52.26M | -4.01%52.22M | --3.02M | -98.03%55.66M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -95.89%50M | 2,222.01%1.22B | 39,178.12%1.22B | 39,728.93%1.22B | 40,186.51%1.22B | 3,911.62%52.55M | -24.38%3.1M | 6,014.50%3.06M | --3.02M | --1.31M |
| Cash from borrowing | 42.73%2.32B | 143.74%6.6B | 108.17%3.24B | 148.85%2.86B | 41.23%1.62B | -34.16%2.71B | -40.17%1.56B | -39.50%1.15B | 197.93%1.15B | -21.65%4.11B |
| Cash received relating to other financing activities | ---4.13M | -83.68%4.26M | ---- | ---- | ---- | 16.00%26.1M | ---- | ---- | ---- | -85.51%22.5M |
| Cash inflows from financing activities | -16.81%2.36B | 175.92%7.83B | 177.31%4.46B | 239.37%4.08B | 146.46%2.84B | -32.34%2.84B | -40.04%1.61B | -39.22%1.2B | 182.08%1.15B | -49.07%4.19B |
| Borrowing repayment | 840.25%1.75B | -44.16%2.24B | -32.69%1.48B | -43.99%965.96M | -67.89%186.5M | -19.17%4.01B | -28.24%2.21B | -25.36%1.72B | 15.02%580.83M | 82.81%4.97B |
| Dividend interest payment | 223.98%32.97M | -33.76%607.24M | -37.56%561.57M | -38.61%534.78M | -62.71%10.18M | -52.00%916.77M | -44.86%899.39M | -46.12%871.17M | -91.36%27.29M | 242.07%1.91B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --10.35M | -91.62%2.45M | -78.22%2.45M | ---- | --0 | -90.35%29.25M | -96.29%11.25M | -96.25%11.25M | 175.14%552.97M |
| Cash payments relating to other financing activities | ---- | 4.45%112.9M | -97.90%2.03M | 224.60%1.75M | ---- | -40.55%108.09M | 6,562.83%96.99M | -54.71%540.62K | -86.32%95.99K | -86.17%181.82M |
| Cash outflows from financing activities | 808.36%1.79B | -41.22%2.96B | -36.03%2.05B | -42.13%1.5B | -67.66%196.67M | -28.60%5.04B | -31.96%3.2B | -33.91%2.6B | -25.97%608.22M | 53.77%7.06B |
| Net cash flows from financing activities | -78.16%577.57M | 320.81%4.86B | 251.37%2.41B | 284.89%2.58B | 385.50%2.65B | 23.14%-2.2B | 21.27%-1.59B | 28.53%-1.39B | 231.96%544.81M | -178.72%-2.87B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -63.72%11.1M | -266.89%-27.57M | 2.42%-13.98M | -356.85%-11.83M | 1,077.32%30.59M | 145.54%16.52M | -140.51%-14.33M | -107.17%-2.59M | -9.88%2.6M | -27,891.92%-36.27M |
| Net increase in cash and cash equivalents | 108.54%793.46M | 118.68%839.28M | 86.26%-314.37M | 107.68%144.52M | -53.69%380.49M | -220.31%-4.49B | -821.08%-2.29B | -197.36%-1.88B | 165.10%821.55M | -117.76%-1.4B |
| Add:Begin period cash and cash equivalents | 29.75%3.66B | -61.42%2.82B | -64.92%2.42B | -64.92%2.42B | -59.05%2.82B | -11.80%7.31B | -16.91%6.89B | -16.91%6.89B | -16.91%6.89B | 1,989.39%8.29B |
| End period cash equivalent | 39.11%4.45B | 29.75%3.66B | -54.30%2.1B | -48.85%2.56B | -58.48%3.2B | -59.05%2.82B | -42.79%4.6B | -34.61%5.01B | 9.69%7.71B | -16.91%6.89B |
| 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.
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