Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Yusys Technologies (300674)
- 18.78
- +0.10+0.54%
Market Closed May 15 15:00 CST
13.22BMarket Cap31.51P/E (TTM)
18.99High18.64Low83.51KlotVolume18.67Open18.68Prev Close157.32MTurnover1.19%Turnover Ratio30.64P/E (Static)704.06MShares31.8052wk High2.86P/B13.20BFloat Cap18.6452wk Low22.42Limit Up703.01MShs Float42.51Historical High14.94Limit Down1.87%Range %5.09Historical Low0.30Dividend TTM18.84Avg Price42.84KlotAsk1.60%Div Yield TTM100Lot Size39.72KlotBid
Yusys Technologies (300674) 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 | 1.70%466.86M | -13.85%4.07B | -16.29%2.17B | -11.57%1.29B | -25.74%459.07M | -13.35%4.72B | 3.38%2.6B | -8.87%1.46B | -8.01%618.18M | 25.96%5.45B |
| Refunds of taxes and levies | -87.91%106.1K | 39.57%4.19M | 4.98%1.89M | -15.31%1.22M | 5.96%877.57K | 21.49%3M | 7.00%1.8M | -27.31%1.44M | 0.43%828.17K | -50.10%2.47M |
| Cash received relating to other operating activities | -25.26%22.85M | -20.26%106.5M | 8.90%81.65M | 42.77%63.56M | 16.34%30.57M | 7.38%133.55M | 3.77%74.97M | 1.38%44.52M | 15.11%26.28M | 20.13%124.37M |
| Cash inflows from operating activities | -0.14%489.81M | -13.99%4.18B | -15.57%2.26B | -9.97%1.36B | -23.98%490.52M | -12.87%4.86B | 3.39%2.67B | -8.62%1.51B | -7.25%645.29M | 25.74%5.58B |
| Goods services cash paid | -38.43%130.82M | -10.62%727.43M | 26.26%606.65M | 65.98%368.91M | 30.26%212.46M | -49.80%813.89M | -54.79%480.49M | -40.34%222.26M | -44.60%163.1M | 85.65%1.62B |
| Staff behalf paid | -7.97%572.98M | -12.29%2.41B | -13.49%1.84B | -14.32%1.27B | -13.16%622.61M | -11.21%2.74B | -8.83%2.12B | -5.27%1.48B | -3.57%716.98M | 1.63%3.09B |
| All taxes paid | -32.29%29.84M | -11.18%145.63M | -5.71%94.32M | 20.95%65.23M | 59.19%44.07M | -19.99%163.97M | -21.60%100.04M | -33.14%53.93M | -47.46%27.68M | 42.28%204.93M |
| Cash paid relating to other operating activities | 20.54%28.13M | 42.25%276.24M | -34.12%87.29M | -35.19%57.39M | -36.65%23.34M | -8.17%194.18M | -13.09%132.5M | -12.09%88.54M | -16.91%36.84M | 5.64%211.47M |
| Cash outflows from operating activities | -15.59%761.77M | -9.19%3.56B | -7.45%2.63B | -4.62%1.76B | -4.46%902.47M | -23.63%3.92B | -22.74%2.84B | -12.83%1.84B | -16.77%944.6M | 20.42%5.13B |
| Net cash flows from operating activities | 33.98%-271.96M | -33.95%621.37M | -125.70%-368M | -19.28%-402.55M | -37.63%-411.95M | 110.67%940.78M | 84.99%-163.05M | 27.72%-337.5M | 31.86%-299.31M | 155.08%446.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -90.02%1.81M | ---- | ---- | ---- | 1,412.97%18.14M | 2,156.57%26.94M | ---- | ---- | -99.00%1.2M |
| Cash received from returns on investments | 31,602.84%3.54M | -91.96%3.19M | -77.20%2.65M | -99.90%11.18K | -99.89%11.18K | 371.93%39.7M | 38.37%11.63M | 38.39%11.63M | --10.5M | -7.20%8.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 28,741.58%474.35K | 307.50%206.19K | -75.84%3.93K | -50.28%3.93K | --1.64K | -82.94%50.6K | 1,079.47%16.26K | 473.16%7.9K | ---- | 250.86%296.63K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --58.92K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 7,075.33%660.13M | -11.35%283.69M | -95.63%13.98M | -97.00%9.6M | -96.17%9.2M | 10,602.96%320M | 15,900.00%320M | --320M | --240M | -99.71%2.99M |
| Cash inflows from investing activities | 7,108.96%664.15M | -23.53%288.96M | -95.36%16.63M | -97.10%9.62M | -96.32%9.21M | 2,829.88%377.89M | 2,992.09%358.58M | 3,847.36%331.63M | 32,792,659.99%250.5M | -98.87%12.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -98.34%3.84M | 139.64%246.5M | 150.71%239.08M | 154.42%235.98M | 171.52%231.19M | 537.45%102.86M | 1,013.48%95.36M | 1,062.23%92.75M | 2,734.45%85.15M | -93.54%16.14M |
| Cash paid to acquire investments | --37.8M | 358.30%32.64M | 0.77%7.16M | ---- | --0 | -95.10%7.12M | -94.55%7.11M | -94.55%7.11M | ---- | 47.35%145.42M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.87M |
| Cash paid relating to other investing activities | 1,736.11%216.26M | 521.94%1.87B | 126.92%662.2M | -95.64%11.78M | -95.64%11.78M | 409.66%301.03M | 3,122.95%291.83M | --270M | --270M | -94.12%59.06M |
| Cash outflows from investing activities | 6.15%257.9M | 423.43%2.15B | 130.40%908.44M | -33.01%247.76M | -31.59%242.96M | 73.07%411.01M | 139.12%394.29M | 138.22%369.85M | 1,559.95%355.15M | -82.46%237.48M |
| Net cash flows from investing activities | 273.79%406.25M | -5,524.12%-1.86B | -2,396.94%-891.81M | -523.06%-238.14M | -123.38%-233.75M | 85.26%-33.11M | 76.70%-35.72M | 73.97%-38.22M | -389.13%-104.65M | -8.18%-224.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.67M | 340.08%158.77M | 343.20%133.31M | 343.20%133.31M | --0 | 7.01%36.08M | -10.78%30.08M | -10.78%30.08M | ---- | -96.98%33.71M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.67M | ---- | ---- | ---- | --0 | --6M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 1,300.00%14M | 277.16%410.38M | 299.17%410.38M | -88.33%12M | -98.98%1M | -88.50%108.81M | -81.28%102.81M | --102.81M | --97.81M | 53.48%945.96M |
| Cash received relating to other financing activities | ---- | 306.27%6.29M | 1,357.28%6.29M | 38,487.22%5.79M | ---- | --1.55M | --431.76K | --15K | --15K | ---- |
| Cash inflows from financing activities | 1,566.89%16.67M | 292.97%575.45M | 312.53%549.98M | 13.69%151.09M | -98.98%1M | -85.05%146.44M | -77.13%133.32M | 294.21%132.9M | --97.82M | -43.43%979.68M |
| Borrowing repayment | 7,867.67%398.38M | -76.48%23M | -76.69%22.8M | -88.75%11M | --5M | -92.20%97.81M | -67.86%97.81M | --97.81M | ---- | 285.94%1.25B |
| Dividend interest payment | 2,051.56%1.62M | 29.87%178.82M | 36.17%178.87M | 36.18%178.84M | --75.14K | 39.25%137.69M | 29.86%131.36M | 39.63%131.32M | ---- | -31.02%98.88M |
| Cash payments relating to other financing activities | 10.85%3.69M | -78.84%36.26M | -81.04%31.79M | -86.57%21.75M | -97.59%3.33M | 71.95%171.31M | -6.71%167.65M | 76.54%162M | 2,767.48%137.9M | -57.71%99.63M |
| Cash outflows from financing activities | 4,703.68%403.69M | -41.48%238.08M | -41.17%233.46M | -45.90%211.59M | -93.91%8.4M | -72.00%406.81M | -32.19%396.82M | 110.50%391.13M | 2,767.48%137.9M | 106.38%1.45B |
| Net cash flows from financing activities | -5,127.35%-387.02M | 229.57%337.37M | 220.12%316.53M | 76.57%-60.5M | 81.53%-7.4M | 44.97%-260.38M | -11,856.85%-263.5M | -69.77%-258.23M | -733.34%-40.08M | -146.03%-473.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -264.35%-2.82M | -791.88%-5.21M | -43.99%-2.87M | 18.13%-201.93K | -70.29%-774.32K | -76.35%753.15K | -140.01%-1.99M | -103.76%-246.64K | 79.78%-454.72K | -61.11%3.18M |
| Net increase in cash and cash equivalents | 60.92%-255.55M | -240.24%-908.84M | -103.80%-946.15M | -10.60%-701.39M | -47.11%-653.88M | 361.33%648.05M | 62.46%-464.25M | 16.48%-634.19M | 4.96%-444.49M | -124.71%-247.98M |
| Add:Begin period cash and cash equivalents | -33.89%1.77B | 31.86%2.68B | 31.86%2.68B | 31.86%2.68B | 31.86%2.68B | -10.87%2.03B | -10.87%2.03B | -10.87%2.03B | -10.95%2.03B | 78.47%2.28B |
| End period cash equivalent | -25.17%1.52B | -33.88%1.77B | 10.58%1.74B | 41.49%1.98B | 27.60%2.03B | 31.86%2.68B | 50.16%1.57B | -8.07%1.4B | -12.50%1.59B | -10.87%2.03B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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