Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shenzhen V&T Technologies (300484)
- 17.80
- +0.38+2.18%
Market Closed May 15 15:00 CST
3.69BMarket Cap104.09P/E (TTM)
17.82High17.03Low133.77KlotVolume17.15Open17.42Prev Close234.28MTurnover8.04%Turnover Ratio71.49P/E (Static)207.16MShares27.0652wk High5.32P/B2.96BFloat Cap15.7852wk Low20.90Limit Up166.35MShs Float64.17Historical High13.94Limit Down4.54%Range %4.29Historical Low0.16Dividend TTM17.51Avg Price62.44KlotAsk0.90%Div Yield TTM100Lot Size64.84KlotBid
Shenzhen V&T Technologies (300484) 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 | 66.20%116.69M | 3.44%323.38M | 17.02%255.47M | 13.42%172.25M | -4.13%70.21M | -9.11%312.62M | -15.51%218.32M | -16.31%151.87M | -20.95%73.24M | -16.89%343.96M |
| Refunds of taxes and levies | ---- | ---- | -64.12%2.68M | -63.99%2.68M | --0 | ---- | -52.24%7.46M | -49.48%7.44M | -55.48%1.96M | 46.40%4.85M |
| Net deposit increase | ---- | 199.97%1.84M | ---- | ---- | ---- | --613.49K | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -8.05%14.92M | 38.48%42.36M | 69.68%55.31M | 67.59%38.68M | 29.61%16.22M | -65.06%30.59M | -71.09%32.6M | -68.88%23.08M | -31.94%12.52M | 39.05%87.54M |
| Cash inflows from operating activities | 52.26%131.6M | 6.91%367.58M | 21.32%313.46M | 17.12%213.61M | -1.46%86.43M | -21.21%343.82M | -33.20%258.38M | -32.54%182.39M | -24.02%87.72M | -9.12%436.35M |
| Goods services cash paid | 17.82%44.53M | -3.63%193.05M | 1.28%135.2M | -29.85%75.89M | -33.75%37.8M | -18.86%200.33M | -24.35%133.49M | -11.60%108.18M | -15.04%57.05M | 13.10%246.9M |
| Staff behalf paid | 41.71%27.15M | 5.56%83.97M | 3.73%62.11M | 0.36%43.39M | -24.33%19.16M | 6.91%79.55M | 1.94%59.88M | 2.79%43.23M | 4.16%25.32M | 12.88%74.41M |
| All taxes paid | -50.84%6.31M | 59.61%34.95M | 88.40%31.37M | 81.46%24.3M | 88.21%12.83M | 14.31%21.9M | -18.44%16.65M | -6.38%13.39M | -21.73%6.82M | -43.09%19.16M |
| Cash paid relating to other operating activities | -41.08%20.76M | 24.95%55.36M | 44.57%79.1M | 87.33%57.6M | 146.14%35.23M | -12.29%44.31M | -30.10%54.71M | -12.32%30.75M | -34.46%14.31M | -47.34%50.52M |
| Cash outflows from operating activities | -5.97%98.75M | 6.14%367.34M | 16.26%307.78M | 2.88%201.18M | 1.47%105.02M | -11.48%346.09M | -20.71%264.73M | -8.54%195.55M | -15.17%103.5M | -5.52%390.98M |
| Net cash flows from operating activities | 276.76%32.85M | 110.64%241.49K | 189.34%5.68M | 194.38%12.42M | -17.76%-18.58M | -105.01%-2.27M | -112.02%-6.36M | -123.27%-13.16M | -140.40%-15.78M | -31.60%45.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 55.00%300.29M | 182.54%8.29M | 182.54%8.29M | ---- | -59.41%193.74M | 25.04%2.93M | 25.04%2.93M | ---- | -9.08%477.35M |
| Cash received from returns on investments | ---- | 5.21%2.98M | -77.66%2.05M | -70.92%2.05M | ---- | -69.31%2.84M | 62.66%9.2M | 412.14%7.07M | ---- | 136.31%9.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18.60%5.93K | 257.50%28.6K | 257.50%28.6K | --17.8K | --5K | -83.98%8K | -83.93%8K | --0 | ---- | 233.87%49.93K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | -93.98%20M | --0 | ---- | --0 |
| Cash inflows from investing activities | 18.60%5.93K | 54.29%303.3M | -67.72%10.37M | 3.63%10.36M | --5K | -59.60%196.58M | -90.56%32.14M | -96.50%10M | ---- | -8.00%486.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,322.41%597.63K | -12.04%2.58M | -43.17%969.15K | -65.08%454.63K | -95.89%42.02K | -67.06%2.94M | -30.41%1.71M | 105.09%1.3M | 1,768.66%1.02M | 619.58%8.91M |
| Cash paid to acquire investments | 900.00%20M | 100.07%312.7M | -48.38%12M | -47.83%12M | -86.67%2M | -69.41%156.3M | -9.90%23.25M | 66.65%23M | 19,900.00%15M | -4.84%511.03M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash outflows from investing activities | 908.69%20.6M | 98.00%315.28M | -48.02%12.97M | -48.75%12.45M | -87.25%2.04M | -69.37%159.24M | -93.04%24.95M | -91.75%24.3M | -89.99%16.02M | -3.40%519.94M |
| Net cash flows from investing activities | -910.88%-20.59M | -132.08%-11.98M | -136.12%-2.6M | 85.37%-2.09M | 87.29%-2.04M | 212.14%37.35M | 140.35%7.19M | -66.96%-14.3M | -1,646.69%-16.02M | -257.56%-33.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 300.78%644.25K | -82.68%398.25K | -82.67%398.25K | -78.05%225K | -84.32%160.75K | -41.81%2.3M | -41.87%2.3M | -62.76%1.03M | -62.76%1.03M | 5.99%3.95M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 300.78%644.25K | -82.68%398.25K | -82.67%398.25K | -78.05%225K | -84.32%160.75K | 9.52%2.3M | 9.40%2.3M | --1.03M | 13.89%1.03M | 10.53%2.1M |
| Cash from borrowing | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 300.78%644.25K | -82.68%398.25K | -82.67%398.25K | -78.05%225K | -84.32%160.75K | -41.81%2.3M | -41.87%2.3M | -62.76%1.03M | -62.76%1.03M | -54.92%3.95M |
| Borrowing repayment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Dividend interest payment | ---- | -0.12%33.3M | 0.00%33.15M | 0.00%33.15M | ---- | -55.61%33.34M | -55.86%33.15M | -55.86%33.15M | ---- | 39.47%75.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -10.89%2.12M | -25.34%9.73M | -20.07%8.41M | -25.01%6.33M | 0.90%2.37M | 16.42%13.04M | -78.29%10.52M | -80.96%8.44M | 5.46%2.35M | 35.59%11.2M |
| Cash outflows from financing activities | -10.89%2.12M | -7.21%43.03M | -4.84%41.56M | -5.08%39.48M | 0.90%2.37M | -46.26%46.38M | -64.66%43.67M | -65.19%41.59M | 5.46%2.35M | 38.96%86.3M |
| Net cash flows from financing activities | 33.53%-1.47M | 3.27%-42.63M | 0.51%-41.16M | 3.23%-39.25M | -66.67%-2.21M | 46.48%-44.08M | 65.41%-41.37M | 65.24%-40.57M | -354.90%-1.33M | -54.39%-82.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,280.56%-12.22K | -184.07%-35.22K | -157.65%-24.72K | -111.73%-5.03K | -98.05%292.28 | -21.33%41.9K | 57.37%42.87K | 314.71%42.88K | 138.68%15K | -84.84%53.26K |
| Net increase in cash and cash equivalents | 147.19%10.78M | -507.53%-54.41M | 5.92%-38.1M | 57.45%-28.93M | 31.04%-22.84M | 87.25%-8.96M | 52.09%-40.5M | 1.09%-67.99M | -556.20%-33.12M | -1,843.49%-70.23M |
| Add:Begin period cash and cash equivalents | -25.78%156.64M | -4.07%211.05M | -4.07%211.05M | -4.07%211.05M | -4.07%211.05M | -24.20%220.01M | -24.20%220.01M | -24.20%220.01M | -24.20%220.01M | 1.41%290.24M |
| End period cash equivalent | -11.05%167.42M | -25.78%156.64M | -3.65%172.95M | 19.80%182.12M | 0.71%188.22M | -4.07%211.05M | -12.73%179.51M | -31.37%152.02M | -34.47%186.89M | -24.20%220.01M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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