Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Nanjing Aolian AE&EA (300585)
- 16.08
- +0.07+0.44%
Market Closed Apr 10 15:00 CST
2.75BMarket Cap-1005.00P/E (TTM)
16.54High15.93Low55.85KlotVolume16.06Open16.01Prev Close90.81MTurnover3.26%Turnover RatioLossP/E (Static)171.11MShares23.6052wk High3.86P/B2.75BFloat Cap12.3052wk Low19.21Limit Up171.11MShs Float45.21Historical High12.81Limit Down3.81%Range %6.07Historical Low--Dividend TTM16.26Avg Price24.83KlotAsk--Div Yield TTM100Lot Size29.55KlotBid
Nanjing Aolian AE&EA (300585) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.79%215.93M | -10.44%138.86M | -5.81%62.75M | 4.94%439.34M | -11.95%224.44M | -1.39%155.05M | -4.03%66.62M | 20.33%418.65M | -4.12%254.9M | -1.23%157.23M |
| Refunds of taxes and levies | 744.59%6.18M | 1,088.67%5.84M | -29.12%248.68K | -81.22%1.13M | -86.94%731.41K | -85.09%491.16K | 124.24%350.84K | 1,091.12%6.01M | 8,780.39%5.6M | 5,626.36%3.29M |
| Net deposit increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 24.66%3.62M | -25.52%1.34M | -70.02%701.33K | -11.75%3.05M | 1.24%2.9M | 120.01%1.8M | 298.31%2.34M | 9.28%3.45M | 61.00%2.87M | -20.14%820.06K |
| Cash inflows from operating activities | -1.03%225.73M | -7.18%146.05M | -8.09%63.7M | 3.60%443.51M | -13.40%228.08M | -2.48%157.34M | -1.21%69.31M | 21.77%428.11M | -1.62%263.37M | 0.67%161.35M |
| Goods services cash paid | -18.48%95.12M | -10.07%70.28M | 2.91%41.73M | 14.06%254.27M | -19.32%116.68M | -13.58%78.15M | 9.66%40.54M | 5.74%222.92M | 0.33%144.63M | 32.07%90.43M |
| Staff behalf paid | -12.60%74.13M | -13.29%51.53M | -15.95%27.34M | -0.23%112.86M | 4.38%84.83M | 7.39%59.43M | 13.21%32.53M | 16.91%113.11M | 14.52%81.26M | 15.25%55.34M |
| All taxes paid | -11.10%14.59M | -13.47%9.13M | 35.79%4.05M | -28.25%20.17M | -30.51%16.41M | -39.16%10.55M | -68.72%2.99M | 23.99%28.11M | 56.74%23.62M | 93.21%17.34M |
| Net loan and advance increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 3.94%27.54M | -13.60%17.61M | -20.22%8.87M | -29.49%28.84M | 21.94%26.5M | 27.53%20.38M | -14.46%11.11M | 33.43%40.9M | -31.29%21.73M | 1.68%15.98M |
| Cash outflows from operating activities | -13.52%211.39M | -11.84%148.55M | -5.95%81.98M | 2.74%416.14M | -9.89%244.42M | -5.91%168.51M | -1.21%87.17M | 12.23%405.05M | 3.60%271.25M | 26.85%179.09M |
| Net cash flows from operating activities | 187.76%14.34M | 77.56%-2.51M | -2.36%-18.28M | 18.68%27.38M | -107.41%-16.34M | 37.08%-11.16M | 1.21%-17.86M | 347.43%23.07M | -233.96%-7.88M | -192.94%-17.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 226.92%104.46M | 214.61%48.3M | 242.86%24M | -19.29%32.52M | -12.23%31.95M | -6.41%15.35M | -53.77%7M | -67.35%40.29M | -58.40%36.41M | -75.69%16.41M |
| Cash received from returns on investments | -92.54%110.88K | -98.83%16.76K | 178.72%16.26K | 72.73%1.43M | -4.08%1.49M | 35.13%1.44M | --5.83K | -96.67%830.38K | -94.02%1.55M | -95.89%1.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --0 | 136.76%579.98K | 305.47%227K | ---- | --0 | 25.65%244.97K | 427.18%55.98K | --55.98K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | -41.19%4.12M | ---- | ---- | --0 | 6.93%7M | ---- | ---- |
| Cash inflows from investing activities | 210.61%104.57M | 187.80%48.32M | 242.80%24.02M | -20.09%38.65M | -11.43%33.67M | -4.19%16.79M | -53.73%7.01M | -68.81%48.37M | -66.49%38.01M | -81.23%17.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.81%6.67M | -63.48%4.74M | -65.83%758.16K | -58.76%22.84M | -79.41%8.75M | -61.64%12.99M | -88.44%2.22M | 117.40%55.37M | 434.51%42.51M | 330.28%33.86M |
| Cash paid to acquire investments | 280.00%83.6M | 257.14%25M | 242.86%24M | -14.06%22M | -14.06%22M | --7M | -30.00%7M | -86.03%25.6M | -85.02%25.6M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash outflows from investing activities | 193.52%90.27M | 48.80%29.74M | 168.56%24.76M | -44.63%44.84M | -54.85%30.75M | -40.97%19.99M | -68.43%9.22M | -61.20%80.97M | -61.90%68.11M | -74.55%33.86M |
| Net cash flows from investing activities | 391.03%14.3M | 680.75%18.58M | 66.47%-741.9K | 81.02%-6.19M | 109.68%2.91M | 80.42%-3.2M | 84.26%-2.21M | 39.15%-32.61M | 53.94%-30.1M | 58.85%-16.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | 46.67%2.2M | --2M | --2M | --0 | -38.78%1.5M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | 46.67%2.2M | ---- | ---- | --0 | -38.78%1.5M | ---- | ---- |
| Cash from borrowing | -49.99%5M | -79.99%2M | --2M | -52.38%10M | -60.00%10M | -60.00%10M | --0 | -53.33%21M | -44.44%25M | -44.44%25M |
| Cash received relating to other financing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash inflows from financing activities | -58.33%5M | -83.33%2M | --2M | -45.78%12.2M | -52.00%12M | -52.00%12M | --0 | -52.58%22.5M | -47.31%25M | -47.31%25M |
| Borrowing repayment | -90.00%2M | -90.00%2M | --0 | 50.75%30M | 0.50%20M | 0.50%20M | 1.01%10M | -66.89%19.9M | -50.37%19.9M | -50.37%19.9M |
| Dividend interest payment | -99.86%2.85K | -99.85%2.85K | --0 | -59.44%2.04M | -55.19%2.07M | 473.48%1.91M | -6.00%198.16K | 275.46%5.02M | 348.06%4.61M | -48.93%332.75K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | --0 | 26.61%1.42M | ---- | ---- | --0 | 70.57%1.12M | ---- | ---- |
| Cash outflows from financing activities | -90.92%2M | -90.86%2M | --0 | 28.47%33.46M | -9.97%22.07M | 8.28%21.91M | 0.86%10.2M | -58.06%26.04M | -40.41%24.51M | -50.35%20.23M |
| Net cash flows from financing activities | 129.79%3M | 99.98%-1.85K | 119.62%2M | -500.19%-21.26M | -2,150.50%-10.07M | -307.84%-9.91M | -9,104.12%-10.2M | 75.82%-3.54M | -92.23%490.86K | -28.83%4.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | -10.31%34.92K | -64.35%34.92K | -63.98%34.92K | 333.41%34.92K | -80.40%38.94K | -59.48%97.96K | -10.77%96.94K |
| Net increase in cash and cash equivalents | 234.88%31.65M | 166.30%16.07M | 43.70%-17.02M | 99.72%-36.04K | 37.26%-23.46M | 17.04%-24.24M | 6.28%-30.24M | 83.14%-13.04M | 29.32%-37.39M | -111.67%-29.21M |
| Add:Begin period cash and cash equivalents | -0.06%63.16M | -0.06%63.16M | -58.88%63.16M | -17.11%63.2M | -17.11%63.2M | -17.11%63.2M | 347.55%153.6M | -50.36%76.24M | -50.36%76.24M | -50.36%76.24M |
| End period cash equivalent | 138.59%94.81M | 103.36%79.23M | -62.60%46.14M | -0.06%63.16M | 2.29%39.74M | -17.15%38.96M | 5,895.55%123.36M | -17.11%63.2M | -61.42%38.85M | -66.36%47.03M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhongtianyun Accounting Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Accounting Firm (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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