Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shinry Technologies (300745)
- 49.39
- +0.13+0.26%
Market Closed May 15 15:00 CST
8.33BMarket Cap-103.33P/E (TTM)
52.97High47.68Low209.65KlotVolume50.76Open49.26Prev Close1.06BTurnover14.73%Turnover RatioLossP/E (Static)168.57MShares52.9752wk High3.76P/B7.03BFloat Cap16.7752wk Low59.11Limit Up142.31MShs Float101.65Historical High39.41Limit Down10.74%Range %12.30Historical Low--Dividend TTM50.39Avg Price91.83KlotAsk--Div Yield TTM100Lot Size105.42KlotBid
Shinry Technologies (300745) 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 | -5.22%439.72M | 60.05%2.6B | 31.43%1.89B | 50.31%1.02B | 13.70%463.94M | 19.84%1.62B | 29.65%1.44B | -16.47%678.03M | -13.32%408.05M | -2.05%1.35B |
| Refunds of taxes and levies | -16.20%292.85K | -98.08%897.91K | -97.88%690.46K | -98.23%439.04K | -96.97%349.47K | -7.58%46.7M | -2.02%32.63M | 6.15%24.86M | 28.39%11.54M | 21.26%50.52M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | 17.89%7.88M | 74.79%51.11M | 26.23%18.88M | 72.50%15.7M | 5.95%6.68M | -46.34%29.24M | -24.36%14.96M | -45.28%9.1M | -24.83%6.31M | 24.97%54.5M |
| Cash inflows from operating activities | -4.90%447.89M | 55.96%2.65B | 28.55%1.91B | 45.41%1.04B | 10.58%470.97M | 16.43%1.7B | 27.83%1.49B | -16.41%711.99M | -12.75%425.9M | -0.59%1.46B |
| Goods services cash paid | -5.16%435.83M | 44.22%1.61B | -11.36%1.13B | 30.34%784.71M | 18.68%459.52M | -3.71%1.11B | 57.44%1.27B | -8.18%602.05M | 10.53%387.21M | 0.58%1.16B |
| Staff behalf paid | 4.24%121.65M | 34.45%490.8M | 36.67%361.72M | 40.14%233.25M | 45.91%116.7M | 46.77%365.04M | 17.64%264.66M | 5.71%166.45M | -10.57%79.98M | 6.51%248.72M |
| All taxes paid | -2.73%1.34M | -60.26%26.35M | -93.13%3.15M | -93.26%2.06M | -92.15%1.38M | 41.85%66.3M | 28.08%45.77M | 26.19%30.51M | 29.88%17.56M | -24.77%46.74M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 1.22%29.25M | 85.45%148.48M | 93.22%140.78M | 73.26%64.05M | 3.60%28.89M | -43.53%80.07M | 6.06%72.86M | -16.90%36.97M | 6.33%27.89M | -35.11%141.78M |
| Cash outflows from operating activities | -3.04%588.06M | 39.80%2.27B | -1.33%1.63B | 29.68%1.08B | 18.31%606.5M | 1.97%1.62B | 45.53%1.65B | -5.19%835.97M | 6.91%512.64M | -4.22%1.59B |
| Net cash flows from operating activities | -3.42%-140.17M | 407.06%379.33M | 269.56%281.05M | 60.67%-48.76M | -56.23%-135.53M | 155.97%74.81M | -697.87%-165.76M | -313.02%-123.98M | -1,108.65%-86.75M | 31.56%-133.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3.33%1.76B | 64.70%6.85B | 93.75%4.98B | 130.17%3.44B | 164.02%1.7B | 205.11%4.16B | 750.94%2.57B | 4,749.78%1.5B | 2,046.31%643.89M | 193.04%1.36B |
| Cash received from returns on investments | -6.27%2.36M | -50.55%11.46M | -54.16%8M | -49.24%5.58M | -23.70%2.52M | 106.81%23.17M | 426.45%17.46M | 5,346.59%11M | 1,534.54%3.3M | 383.58%11.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 703.48%64.28K | -89.73%169.9K | -6.05%92.53K | -83.52%81K | -95.90%8K | 806.67%1.65M | -92.93%98.48K | -64.44%491.48K | --194.96K | -99.41%182.46K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | 200.00%300K | --0 | --500K | --500K | --100K | --0 |
| Cash inflows from investing activities | 3.30%1.76B | 64.00%6.86B | 92.71%4.98B | 128.71%3.45B | 162.99%1.7B | 204.39%4.18B | 743.75%2.59B | 4,549.88%1.51B | 2,043.86%647.49M | 175.86%1.37B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 111.54%37.86M | 62.28%183.34M | 80.64%152.81M | 37.63%78.65M | -24.76%17.9M | -41.64%112.98M | -57.20%84.6M | -55.92%57.15M | -64.30%23.78M | -16.85%193.58M |
| Cash paid to acquire investments | -20.10%1.59B | 95.44%7.4B | 103.67%5.45B | 112.39%3.65B | 62.97%1.99B | 110.92%3.79B | 132.73%2.68B | --1.72B | --1.22B | 285.19%1.8B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --5.4M | --5.4M | --5.4M | --0 | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | -19.15%1.62B | 94.48%7.58B | 103.16%5.61B | 110.29%3.74B | 61.73%2.01B | 96.07%3.9B | 104.87%2.76B | 1,270.15%1.78B | 1,764.23%1.24B | 184.56%1.99B |
| Net cash flows from investing activities | 144.29%135.29M | -355.44%-723.79M | -257.76%-625.55M | -6.61%-285.69M | 48.60%-305.46M | 146.10%283.35M | 83.21%-174.85M | -175.71%-267.98M | -1,532.28%-594.3M | -206.15%-614.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --21.2M | --0 | --0 | --0 | --0 | -99.83%2.45M | -99.64%5M | -99.63%5M | --0 | 4,364.58%1.4B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --2.45M | --5M | ---- | --0 | --0 |
| Cash from borrowing | -96.08%8.6M | -36.39%421.25M | -53.67%290.57M | -49.73%294.19M | -62.53%219.28M | 92.91%662.28M | 156.72%627.12M | 94.73%585.19M | 507.16%585.19M | -34.55%343.3M |
| Cash received relating to other financing activities | --0 | --376.7K | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --231.35K |
| Cash inflows from financing activities | -86.41%29.8M | -36.57%421.63M | -54.03%290.57M | -50.15%294.19M | -62.53%219.28M | -61.93%664.73M | -61.15%632.12M | -64.25%590.19M | 456.23%585.19M | 214.03%1.75B |
| Borrowing repayment | 32.29%161.28M | -56.15%343.48M | -34.81%263.7M | -44.02%124.39M | 128.39%121.92M | 76.55%783.29M | 8.55%404.5M | 8.00%222.18M | -44.08%53.38M | 214.69%443.66M |
| Dividend interest payment | -58.36%1.2M | -75.31%5.74M | -63.60%7.45M | -67.29%4.92M | -68.33%2.88M | 38.80%23.26M | 33.18%20.46M | 35.54%15.05M | 84.33%9.08M | 49.88%16.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | --0 | ---- | --3.36M | ---- | ---- | --0 | --0 |
| Cash payments relating to other financing activities | -11.42%6.26M | -64.57%28.27M | -71.89%20.19M | -78.15%13.95M | -87.54%7.07M | 173.95%79.79M | 256.63%71.8M | 342.03%63.86M | 831.65%56.71M | 24.94%29.13M |
| Cash outflows from financing activities | 27.97%168.73M | -57.41%377.49M | -41.35%291.33M | -52.42%143.26M | 10.64%131.86M | 81.05%886.34M | 21.71%496.77M | 30.19%301.09M | 11.93%119.18M | 178.98%489.55M |
| Net cash flows from financing activities | -258.94%-138.94M | 119.92%44.14M | -100.56%-758.29K | -47.79%150.93M | -81.24%87.42M | -117.64%-221.62M | -88.90%135.36M | -79.63%289.1M | 36,787.08%466.01M | 230.19%1.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 289.26%1.72M | -135.79%-96.96K | -139.48%-508.96K | -426.43%-979.01K | -10,009.04%-909.68K | 96.52%270.88K | 157.63%1.29M | 87.18%-185.97K | 95.50%-9K | 102.28%137.84K |
| Net increase in cash and cash equivalents | 59.91%-142.1M | -319.59%-300.42M | -69.52%-345.77M | -79.03%-184.5M | -64.84%-354.48M | -73.08%136.81M | -200.35%-203.97M | -107.98%-103.06M | -634.47%-215.04M | 2,451.67%508.2M |
| Add:Begin period cash and cash equivalents | -37.34%504.08M | 20.49%804.5M | 20.49%804.5M | 20.49%804.5M | 20.49%804.5M | 318.64%667.69M | 318.64%667.69M | 318.64%667.69M | 318.64%667.69M | -11.93%159.49M |
| End period cash equivalent | -19.56%361.98M | -37.34%504.08M | -1.08%458.73M | 9.81%620M | -0.58%450.02M | 20.49%804.5M | 27.84%463.73M | -61.07%564.64M | 247.63%452.65M | 318.64%667.69M |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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