Sample Name
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Sample Name
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Sample Name
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4
CNOOC
00883
5
YANCHANG PETRO
00346
CN Stock MarketDetailed Quotes
Tianjin Guoan Mengguli New Materials Science & Technology (301487)
- 22.63
- +0.31+1.39%
Market Closed Apr 17 15:00 CST
10.40BMarket Cap383.56P/E (TTM)
22.75High22.19Low105.27KlotVolume22.22Open22.32Prev Close237.30MTurnover3.86%Turnover Ratio383.56P/E (Static)459.62MShares30.8052wk High5.47P/B6.17BFloat Cap17.1352wk Low26.78Limit Up272.79MShs Float202.13Historical High17.86Limit Down2.51%Range %13.79Historical Low--Dividend TTM22.54Avg Price37.67KlotAsk--Div Yield TTM100Lot Size62.79KlotBid
Tianjin Guoan Mengguli New Materials Science & Technology (301487) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 21.79%2.64B | 18.64%1.77B | 2.12%1.01B | 29.13%530.47M | -13.51%2.17B | -13.87%1.49B | -28.54%992.28M | -32.41%410.79M | -23.84%2.5B | -37.08%1.73B |
| Refunds of taxes and levies | -78.08%7.87M | -77.88%7.95M | ---- | 2,035.17%79.21K | 127.96%35.89M | 128.11%35.92M | ---- | -99.97%3.71K | -87.25%15.74M | -86.89%15.75M |
| 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 | 0.98%92.71M | -4.25%42.48M | -0.70%36.58M | -8.39%10.98M | 12.48%91.81M | -19.78%44.37M | -15.13%36.83M | -61.07%11.99M | 67.84%81.63M | 55.04%55.31M |
| Cash inflows from operating activities | 19.40%2.74B | 15.78%1.82B | 2.02%1.05B | 28.09%541.53M | -11.84%2.29B | -12.81%1.57B | -28.91%1.03B | -34.95%422.78M | -24.81%2.6B | -38.01%1.8B |
| Goods services cash paid | 12.92%2.17B | -5.87%1.18B | -7.48%785.24M | 6.85%404.51M | -3.28%1.92B | -19.57%1.26B | -21.23%848.7M | -24.66%378.57M | -37.60%1.98B | -39.00%1.56B |
| Staff behalf paid | -16.82%129.39M | -10.92%89.52M | -11.80%65.5M | -22.44%35.5M | 25.84%155.55M | 11.75%100.5M | 20.00%74.26M | 26.34%45.77M | 16.75%123.61M | 12.97%89.93M |
| All taxes paid | -68.79%8.27M | -69.17%8.32M | -44.44%6.93M | -58.18%3.2M | -64.00%26.49M | -61.71%26.99M | -81.41%12.48M | -72.03%7.66M | -15.72%73.58M | 59.96%70.5M |
| Cash paid relating to other operating activities | 12.93%86.18M | 447.87%232.58M | 274.13%132.93M | -27.31%10.17M | 12.70%76.32M | -20.33%42.45M | 103.39%35.53M | 13.82%14M | -0.14%67.72M | 18.91%53.29M |
| Cash outflows from operating activities | 9.80%2.39B | 6.07%1.51B | 2.02%990.61M | 1.66%453.39M | -3.19%2.18B | -19.68%1.43B | -20.67%970.97M | -22.89%446M | -34.63%2.25B | -34.94%1.78B |
| Net cash flows from operating activities | 201.41%346.1M | 113.59%302.49M | 1.90%59.25M | 479.60%88.14M | -67.30%114.83M | 532.15%141.62M | -74.02%58.15M | -132.44%-23.22M | 1,921.50%351.14M | -86.92%22.4M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,183.76%1.42M | --120.6K | --120.6K | --1.42M | --110.66K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | --6.7M | --7M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -79.14%1.42M | -98.28%120.6K | --120.6K | --1.42M | --6.81M | --7M | ---- | ---- | ---- | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.76%43.37M | -67.23%26.54M | -66.07%17.46M | -63.63%6.22M | 244.86%88.08M | 209.03%81M | 147.00%51.47M | -27.69%17.1M | -78.41%25.54M | -72.82%26.21M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -50.76%43.37M | -67.23%26.54M | -66.07%17.46M | -63.63%6.22M | 244.86%88.08M | 209.03%81M | 147.00%51.47M | -27.69%17.1M | -78.41%25.54M | -72.82%26.21M |
| Net cash flows from investing activities | 48.38%-41.95M | 64.30%-26.42M | 66.30%-17.34M | 71.93%-4.8M | -218.19%-81.26M | -182.33%-74M | -147.00%-51.47M | 27.59%-17.1M | 78.11%-25.54M | 72.82%-26.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,217.69%272.56M | --272.56M |
| Cash from borrowing | -61.29%100.63M | -72.36%54.35M | -66.44%45.77M | -73.77%14.16M | -38.96%259.99M | -22.14%196.59M | -23.77%136.36M | -41.95%53.99M | -65.68%425.91M | -76.12%252.49M |
| Cash inflows from financing activities | -61.29%100.63M | -72.36%54.35M | -66.44%45.77M | -73.77%14.16M | -62.78%259.99M | -62.56%196.59M | -23.77%136.36M | -41.95%53.99M | -44.24%698.47M | -50.34%525.05M |
| Borrowing repayment | -16.03%294.24M | -17.64%207.96M | -64.80%78.33M | -41.68%64.3M | -57.53%350.41M | -30.13%252.5M | 20.27%222.5M | -4.13%110.25M | -20.71%825M | -62.14%361.37M |
| Dividend interest payment | -50.32%16.95M | -75.23%5.29M | -82.99%4.16M | -41.12%2.09M | -28.21%34.11M | -38.38%21.36M | -8.15%24.48M | -73.89%3.55M | -15.61%47.52M | -22.49%34.66M |
| Cash outflows from financing activities | -19.07%311.18M | -22.13%213.25M | -66.60%82.49M | -41.66%66.39M | -55.93%384.52M | -30.85%273.86M | 16.69%246.99M | -11.51%113.8M | -20.56%872.52M | -60.42%396.03M |
| Net cash flows from financing activities | -69.08%-210.55M | -105.64%-158.9M | 66.80%-36.72M | 12.68%-52.23M | 28.45%-124.53M | -159.89%-77.27M | -237.53%-110.63M | -68.00%-59.81M | -212.84%-174.05M | 128.17%129.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -154.74%-311.79 | ---- | ---- | ---- | 107.72%569.55 | ---- | ---- | ---- | -225.90%-7.38K | 84.47%-351.48 |
| Net increase in cash and cash equivalents | 202.90%93.6M | 1,315.05%117.17M | 104.98%5.18M | 131.07%31.11M | -160.02%-90.97M | -107.70%-9.64M | -161.08%-103.95M | -909.75%-100.13M | 175.91%151.55M | -4.68%125.22M |
| Add:Begin period cash and cash equivalents | -41.44%128.54M | -41.44%128.54M | -41.44%128.54M | -44.13%122.64M | 223.02%219.5M | 223.02%219.5M | 223.02%219.5M | 223.02%219.5M | 421.66%67.95M | 421.66%67.95M |
| End period cash equivalent | 72.82%222.14M | 17.08%245.71M | 15.72%133.72M | 28.80%153.75M | -41.44%128.54M | 8.64%209.86M | -51.48%115.55M | 48.63%119.38M | 223.02%219.5M | 33.78%193.17M |
| 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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