Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
GAD Environmental Technology (300854)
- 35.26
- +0.15+0.43%
Market Closed May 15 15:00 CST
3.53BMarket Cap-48.50P/E (TTM)
37.00High34.62Low47.75KlotVolume35.11Open35.11Prev Close170.62MTurnover5.87%Turnover RatioLossP/E (Static)100.07MShares37.7752wk High3.86P/B2.87BFloat Cap15.1152wk Low42.13Limit Up81.39MShs Float39.68Historical High28.09Limit Down6.78%Range %7.40Historical Low0.12Dividend TTM35.74Avg Price22.31KlotAsk0.34%Div Yield TTM100Lot Size23.34KlotBid
GAD Environmental Technology (300854) 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 | 33.61%250.21M | -4.40%590.6M | -6.32%410.53M | 4.92%319.29M | -11.38%187.27M | -18.10%617.75M | -11.41%438.21M | 4.55%304.33M | 68.19%211.32M | 27.22%754.29M |
| Refunds of taxes and levies | 156.81%1.21M | 474.13%2.05M | 623.03%2.01M | 132.62%611.3K | 220.50%469.55K | -90.29%356.71K | -91.33%278.34K | -90.49%262.79K | -92.13%146.51K | 45.84%3.67M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -65.65%3.45M | -64.07%20.05M | -62.75%18.55M | -14.45%13.48M | 24.98%10.05M | 90.39%55.79M | 122.67%49.79M | 20.66%15.76M | -7.70%8.04M | -32.40%29.3M |
| Cash inflows from operating activities | 28.86%254.87M | -9.08%612.69M | -11.71%431.09M | 4.07%333.39M | -9.89%197.79M | -14.40%673.9M | -6.14%488.27M | 4.38%320.36M | 61.15%219.51M | 23.24%787.27M |
| Goods services cash paid | -19.15%122.99M | -2.02%529.21M | -12.15%375.54M | -15.78%262.43M | -15.68%152.12M | 11.64%540.11M | 18.81%427.47M | 39.95%311.62M | 19.41%180.42M | 4.77%483.79M |
| Staff behalf paid | -11.36%14.61M | -1.74%63.39M | 3.05%46.9M | 8.75%32.79M | 9.07%16.49M | -7.03%64.52M | -15.27%45.51M | -19.11%30.15M | -14.28%15.12M | -3.29%69.4M |
| All taxes paid | 81.95%8.7M | -51.18%20.84M | -53.22%16.63M | -57.61%12.46M | -67.57%4.78M | 31.96%42.69M | 61.99%35.55M | 94.15%29.41M | 184.23%14.75M | -8.22%32.35M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -19.94%11.24M | -18.45%68.26M | -34.06%40.64M | -34.51%27.08M | -14.17%14.03M | 14.15%83.7M | 4.00%61.63M | 3.64%41.35M | -30.85%16.35M | 7.54%73.33M |
| Cash outflows from operating activities | -15.95%157.54M | -6.75%681.7M | -15.87%479.7M | -18.85%334.77M | -17.30%187.43M | 10.95%731.01M | 15.25%570.17M | 30.97%412.52M | 14.72%226.64M | 3.44%658.86M |
| Net cash flows from operating activities | 839.77%97.33M | -20.83%-69.01M | 40.63%-48.62M | 98.50%-1.38M | 245.12%10.36M | -144.48%-57.11M | -421.01%-81.89M | -1,041.91%-92.17M | 88.37%-7.14M | 6,918.88%128.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -32.15%217.47M | -39.84%948.51M | -40.36%820.7M | -45.57%627.2M | -54.20%320.5M | 151.24%1.58B | 309.54%1.38B | 531.38%1.15B | 619.21%699.79M | -13.44%627.5M |
| Cash received from returns on investments | 1,054.18%12.25M | 3.81%6.28M | -52.72%2.66M | -40.26%1.8M | -39.14%1.06M | 9.16%6.05M | 21.21%5.63M | -30.27%3.01M | -57.46%1.74M | 82.06%5.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.67%1.03K | 172.83%12.09M | 142.33%3M | 94,281.60%2.83M | --314.93K | 8,576.40%4.43M | 4,543.29%1.24M | -16.67%3K | ---- | 220.97%51.06K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | -28.63%229.73M | -39.08%966.88M | -40.24%826.36M | -45.31%631.83M | -54.12%321.88M | 150.68%1.59B | 305.94%1.38B | 518.38%1.16B | 591.84%701.53M | -13.04%633.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.76%3.98M | 24.65%13.62M | -12.20%7.89M | 34.81%5.87M | 51.41%3.5M | -34.58%10.93M | -38.78%8.99M | -60.20%4.35M | -38.10%2.31M | -76.85%16.7M |
| Cash paid to acquire investments | -18.07%283M | -42.29%889.9M | -44.66%738.9M | -44.80%605.4M | -55.47%345.4M | 101.63%1.54B | 230.09%1.34B | 519.63%1.1B | 786.46%775.65M | 33.54%764.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -100.00%1 |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -17.75%286.98M | -41.82%903.52M | -44.44%746.79M | -44.49%611.27M | -55.15%348.9M | 98.72%1.55B | 220.67%1.34B | 485.88%1.1B | 752.73%777.96M | 20.79%781.5M |
| Net cash flows from investing activities | -111.88%-57.25M | 86.05%63.36M | 105.58%79.57M | -62.02%20.56M | 64.65%-27.02M | 122.95%34.05M | 149.29%38.7M | 4,927.36%54.14M | -851.57%-76.43M | -283.18%-148.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | -75.05%3.22M | -75.05%3.22M | -75.05%3.22M | ---- | 2,533.82%12.91M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -89.80%50K |
| Cash from borrowing | ---- | 500.00%6M | 500.00%6M | 500.00%6M | 0.00%1M | --1M | --1M | --1M | --1M | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 42.18%6M | 42.18%6M | 42.18%6M | 0.00%1M | -67.30%4.22M | -67.30%4.22M | -67.30%4.22M | --1M | 2,533.82%12.91M |
| Borrowing repayment | ---- | 500.00%6M | --1M | ---- | ---- | --1M | --0 | ---- | ---- | ---- |
| Dividend interest payment | ---- | 9.15%12.16M | 9.17%12.15M | 9.07%12.14M | ---- | 124.86%11.14M | 124.72%11.13M | 124.57%11.13M | ---- | -72.45%4.95M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -13.07%616.95K | 231.70%9.87M | 255.82%9.39M | 560.83%9.18M | 38.37%709.7K | 2.36%2.97M | 30.97%2.64M | -5.78%1.39M | -13.54%512.9K | -57.30%2.91M |
| Cash outflows from financing activities | -13.07%616.95K | 85.42%28.03M | 63.68%22.54M | 70.33%21.32M | 38.37%709.7K | 92.30%15.12M | 97.62%13.77M | 94.67%12.52M | -13.54%512.9K | -74.28%7.86M |
| Net cash flows from financing activities | -312.52%-616.95K | -102.16%-22.03M | -73.17%-16.54M | -84.64%-15.32M | -40.40%290.3K | -315.95%-10.9M | -260.91%-9.55M | -228.11%-8.3M | 182.11%487.1K | 116.77%5.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -5,492.61%-94.54K | -3,926.94%-332.2K | -2,880.13%-227.82K | -4,069.58%-164.02K | -4,437.95%-1.69K | -27.55%8.68K | -135.07%-7.64K | -84.37%4.13K | 100.57%38.97 | -85.03%11.98K |
| Net increase in cash and cash equivalents | 340.38%39.36M | 17.49%-28.01M | 126.89%14.18M | 107.99%3.7M | 80.29%-16.38M | -127.16%-33.95M | -12.10%-52.75M | -1,621.68%-46.32M | -60.44%-83.08M | -128.28%-14.94M |
| Add:Begin period cash and cash equivalents | -26.93%76M | -24.61%104.01M | -24.61%104.01M | -24.61%104.01M | -24.61%104.01M | -9.77%137.96M | -9.77%137.96M | -9.77%137.96M | -9.77%137.96M | 52.82%152.9M |
| End period cash equivalent | 31.64%115.36M | -26.93%76M | 38.70%118.19M | 17.54%107.71M | 59.68%87.64M | -24.61%104.01M | -19.50%85.21M | -38.99%91.64M | -45.73%54.88M | -9.77%137.96M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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