Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
TAILIN (300813)
- 24.59
- -0.11-0.45%
Market Closed May 15 15:00 CST
2.98BMarket Cap167.28P/E (TTM)
25.06High24.45Low22.88KlotVolume24.71Open24.70Prev Close56.59MTurnover3.01%Turnover Ratio180.81P/E (Static)121.20MShares42.1252wk High3.70P/B1.87BFloat Cap17.8052wk Low29.64Limit Up76.05MShs Float66.27Historical High19.76Limit Down2.47%Range %10.55Historical Low0.13Dividend TTM24.74Avg Price11.79KlotAsk0.53%Div Yield TTM100Lot Size10.64KlotBid
TAILIN (300813) 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 | 22.41%78.88M | 1.65%337.1M | 11.27%235.27M | 6.40%144.69M | -7.02%64.44M | 5.94%331.63M | -1.72%211.43M | -7.22%135.99M | -1.22%69.31M | -16.61%313.04M |
| Refunds of taxes and levies | 51.51%2.42M | -7.69%9.55M | -18.00%6.58M | -22.26%3.65M | -55.52%1.6M | 2.24%10.34M | -18.44%8.03M | -3.53%4.7M | 29.92%3.59M | -22.69%10.12M |
| 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 | 84.34%7.47M | -33.58%9.12M | -4.41%13.7M | 7.61%8.51M | -45.35%4.05M | -45.46%13.73M | -37.41%14.33M | -39.56%7.91M | -17.42%7.41M | 31.40%25.17M |
| Cash inflows from operating activities | 26.65%88.78M | 0.02%355.76M | 9.30%255.55M | 5.56%156.86M | -12.73%70.09M | 2.12%355.7M | -5.68%233.8M | -9.69%148.6M | -1.95%80.32M | -14.55%348.33M |
| Goods services cash paid | 25.88%27.07M | -9.50%111.93M | 0.93%80.41M | -17.65%45.46M | -3.23%21.5M | -16.66%123.69M | -22.21%79.67M | -15.62%55.2M | -38.81%22.22M | 18.24%148.42M |
| Staff behalf paid | 5.04%47.1M | -5.44%138.4M | -2.22%106.49M | -7.51%75.31M | 1.55%44.83M | 5.83%146.35M | 6.57%108.91M | 11.02%81.42M | 7.32%44.15M | 4.29%138.29M |
| All taxes paid | 26.88%8.62M | -13.65%23.58M | -0.43%22.09M | -27.31%13.31M | -20.82%6.79M | 11.94%27.31M | -2.05%22.19M | -4.19%18.31M | -46.73%8.58M | -20.24%24.4M |
| 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 | 24.03%9.55M | 1.31%34.13M | -27.54%31.7M | -5.20%19.66M | -33.95%7.7M | -4.52%33.69M | 32.04%43.75M | 24.64%20.74M | 89.44%11.66M | 19.53%35.28M |
| Cash outflows from operating activities | 14.23%92.33M | -6.95%308.04M | -5.43%240.69M | -12.49%153.74M | -6.67%80.83M | -4.43%331.04M | -2.26%254.51M | 0.66%175.67M | -13.14%86.61M | 8.85%346.39M |
| Net cash flows from operating activities | 66.87%-3.56M | 93.55%47.72M | 171.73%14.86M | 111.53%3.12M | -70.53%-10.74M | 1,176.30%24.66M | -65.58%-20.71M | -171.38%-27.07M | 64.64%-6.3M | -97.84%1.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --586.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 1,441.65%9.38M | ---- | ---- | ---- | --608.71K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.37%180.3K |
| Cash received relating to other investing activities | -23.39%361.91M | 75.39%1.24B | 33.99%762.7M | 57.89%596.65M | 166.90%472.4M | 77.90%707.55M | 369.16%569.24M | 833.34%377.89M | 784.97%176.99M | 39.73%397.72M |
| Cash inflows from investing activities | -23.39%361.91M | 76.57%1.25B | 34.09%763.28M | 57.89%596.65M | 166.90%472.4M | 77.97%708.16M | 369.08%569.24M | 831.49%377.89M | 784.03%176.99M | 39.72%397.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 785.03%8.77M | 152.92%46.89M | 18.29%18.69M | 50.77%17.58M | -88.48%991.45K | -89.48%18.54M | -33.38%15.8M | -46.04%11.66M | -26.85%8.61M | 504.74%176.24M |
| Cash paid to acquire investments | ---- | -50.00%2M | ---- | ---- | ---- | 0.00%4M | --4M | --4M | ---- | --4M |
| Cash paid relating to other investing activities | -25.31%283M | 64.71%1.2B | 39.34%726M | 47.83%552.9M | 125.54%378.9M | 86.67%728M | 334.18%521.02M | 240.00%374M | 140.00%168M | -7.14%390M |
| Cash outflows from investing activities | -23.20%291.77M | 66.28%1.25B | 37.70%744.69M | 46.40%570.48M | 115.10%379.89M | 31.62%750.54M | 276.32%540.81M | 196.08%389.66M | 115.99%176.61M | 26.96%570.24M |
| Net cash flows from investing activities | -24.19%70.14M | 105.67%2.4M | -34.57%18.6M | 322.38%26.17M | 23,847.94%92.51M | 75.41%-42.38M | 227.11%28.42M | 87.07%-11.77M | 100.63%386.29K | -4.85%-172.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --11.17M | ---- | ---- | ---- | ---- | ---- | --13.59M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -75.17%15.65M | -75.17%15.65M | -75.00%8.25M | ---- | -75.36%63M |
| Cash received relating to other financing activities | ---- | --11.17M | --11.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -28.58%11.17M | -28.58%11.17M | 35.44%11.17M | ---- | -79.57%15.65M | -79.57%15.65M | -82.29%8.25M | ---- | -70.05%76.59M |
| Borrowing repayment | ---- | -75.72%3.67M | --3.67M | --3.67M | --3.67M | -76.01%15.12M | ---- | ---- | ---- | 26.20%63M |
| Dividend interest payment | ---- | 124.88%24.72M | 121.73%24.21M | 11.11%12.13M | ---- | -59.54%10.99M | -56.91%10.92M | -56.15%10.91M | ---- | 52.30%27.17M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --479.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -99.80%47.17K | --23.51M | --23.68M | --23.67M | --23.67M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -99.83%47.17K | 98.78%51.9M | 372.13%51.56M | 261.65%39.47M | --27.34M | -71.05%26.11M | -81.28%10.92M | -81.15%10.91M | ---- | 25.46%90.17M |
| Net cash flows from financing activities | 99.83%-47.17K | -289.23%-40.72M | -954.70%-40.38M | -962.38%-28.3M | ---27.34M | 22.97%-10.46M | -74.10%4.73M | 76.43%-2.66M | ---- | -107.39%-13.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,007.31%-422.96K | -641.30%-732.53K | -148.64%-375.66K | -240.69%-96.94K | 31.45%22.18K | -55.04%135.33K | -25.80%-151.08K | 154.34%68.9K | --16.87K | 574.76%301.02K |
| Net increase in cash and cash equivalents | 21.41%66.11M | 130.90%8.67M | -159.47%-7.3M | 102.17%899.98K | 1,023.94%54.45M | 84.73%-28.05M | 173.33%12.28M | 63.15%-41.43M | 92.59%-5.89M | -268.83%-183.69M |
| Add:Begin period cash and cash equivalents | 12.40%78.55M | -28.64%69.88M | -28.62%69.88M | -28.64%69.88M | -28.64%69.88M | -65.23%97.93M | -65.26%97.9M | -65.23%97.93M | -65.23%97.93M | 62.96%281.62M |
| End period cash equivalent | 16.35%144.65M | 12.40%78.55M | -43.21%62.57M | 25.28%70.78M | 35.09%124.33M | -28.64%69.88M | -58.43%110.18M | -66.61%56.49M | -54.45%92.04M | -65.23%97.93M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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