Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Gansu Yasheng Industrial (600108)
- 3.80
- -0.11-2.81%
Trading May 20 11:29 CST
7.40BMarket Cap140.74P/E (TTM)
3.90High3.76Low292.79KlotVolume3.88Open3.91Prev Close111.56MTurnover1.50%Turnover Ratio131.03P/E (Static)1.95BShares7.1752wk High1.71P/B7.40BFloat Cap2.8552wk Low4.30Limit Up1.95BShs Float14.86Historical High3.52Limit Down3.58%Range %0.63Historical Low0.01Dividend TTM3.81Avg Price174.47KlotAsk0.16%Div Yield TTM100Lot Size115.13KlotBid
Gansu Yasheng Industrial (600108) 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 | -0.92%629.4M | 7.79%4.36B | 0.36%2.31B | 4.92%1.48B | -6.93%635.22M | 3.25%4.04B | -0.26%2.3B | -2.40%1.41B | -13.20%682.54M | 3.67%3.92B |
| Refunds of taxes and levies | 120.66%459.49K | -92.12%437.22K | -68.15%1.51M | -83.81%682.72K | -86.09%208.23K | -22.00%5.55M | 22.37%4.74M | 72.07%4.22M | 34.62%1.5M | 35.18%7.11M |
| Cash received relating to other operating activities | -43.94%57.89M | -27.00%104.29M | 18.07%148.15M | 7.48%51.13M | -31.35%103.27M | 9.90%142.86M | -3.50%125.47M | -56.58%47.57M | 94.36%150.43M | 42.71%129.99M |
| Cash inflows from operating activities | -6.90%687.75M | 6.47%4.46B | 1.14%2.46B | 4.75%1.53B | -11.48%738.7M | 3.42%4.19B | -0.39%2.43B | -6.09%1.46B | -3.51%834.47M | 4.63%4.05B |
| Goods services cash paid | 4.91%558.94M | 6.40%3.69B | -5.08%2B | 3.28%1.2B | -0.67%532.81M | 4.92%3.47B | 8.74%2.11B | 0.30%1.16B | 3.87%536.37M | 7.18%3.31B |
| Staff behalf paid | -7.26%108.05M | -1.14%434.59M | 2.10%306.31M | 9.41%212.65M | 9.90%116.51M | 11.67%439.61M | 11.95%300.02M | 15.58%194.37M | 13.15%106.01M | 11.58%393.67M |
| All taxes paid | -35.49%9.94M | 14.27%43.97M | 6.55%34.69M | -1.13%26.45M | -4.83%15.4M | 51.03%38.48M | 99.82%32.56M | 62.08%26.75M | 189.50%16.19M | 29.70%25.48M |
| Cash paid relating to other operating activities | -53.10%62.18M | 19.26%142.26M | 132.45%200.33M | 14.25%194.65M | -22.78%132.59M | -28.47%119.28M | -59.19%86.18M | -19.01%170.37M | -26.88%171.7M | 6.46%166.77M |
| Cash outflows from operating activities | -7.30%739.1M | 6.03%4.31B | 0.61%2.54B | 5.17%1.64B | -3.97%797.31M | 4.48%4.07B | 3.81%2.53B | -0.01%1.56B | -2.38%830.26M | 7.70%3.89B |
| Net cash flows from operating activities | 12.37%-51.36M | 20.73%149.71M | 12.69%-84.53M | -11.91%-103.27M | -1,494.37%-58.61M | -22.28%124M | -1,871.40%-96.81M | -3,765.66%-92.28M | -70.66%4.2M | -38.29%159.55M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 54.55%3.62M | --2.77M | ---- | ---- | 83.33%2.34M | ---- | ---- | ---- | -62.50%1.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,184.33%364.55K | -88.79%922.66K | -74.79%776.96K | -99.44%6.83K | --28.38K | 401.25%8.23M | 133.33%3.08M | 588.20%1.22M | ---- | -56.66%1.64M |
| Cash inflows from investing activities | 1,184.33%364.55K | -57.03%4.54M | 15.04%3.55M | -99.44%6.83K | --28.38K | 262.11%10.57M | 18.60%3.08M | 588.20%1.22M | ---- | -59.43%2.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.42%81.53M | -7.37%351.34M | -8.28%203.52M | 5.67%128.39M | 145.22%93.09M | 28.42%379.28M | 37.28%221.9M | 35.91%121.5M | 100.34%37.96M | 46.61%295.35M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --257.1K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -12.42%81.53M | -7.43%351.34M | -8.28%203.52M | 5.67%128.39M | 145.22%93.09M | 28.51%379.54M | 37.28%221.9M | 35.91%121.5M | 100.34%37.96M | 46.61%295.35M |
| Net cash flows from investing activities | 12.79%-81.16M | 6.01%-346.8M | 8.61%-199.98M | -6.73%-128.38M | -145.14%-93.06M | -26.17%-368.96M | -37.58%-218.81M | -34.81%-120.28M | -100.34%-37.96M | -50.54%-292.43M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | -50.00%398.8M | ---- | ---- | ---- | --797.6M |
| Cash from borrowing | 128.01%900.64M | 25.76%1.97B | 5.14%1.73B | 8.18%817.87M | 63.90%395M | -41.12%1.57B | -26.58%1.64B | -46.15%756M | -63.98%241M | -9.35%2.67B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -81.45%6.31M | ---- | ---- | ---- | 50.05%34M |
| Cash inflows from financing activities | 128.01%900.64M | -0.04%1.97B | 5.14%1.73B | 8.18%817.87M | 63.90%395M | -43.54%1.97B | -26.58%1.64B | -46.15%756M | -63.98%241M | 17.91%3.5B |
| Borrowing repayment | 125.13%656.27M | 4.50%1.74B | -6.86%1.37B | 14.28%671.95M | 18.74%291.5M | -48.02%1.66B | -32.13%1.47B | -62.93%588M | -66.09%245.5M | 19.81%3.2B |
| Dividend interest payment | 0.12%18.2M | -4.75%141.81M | -14.85%66.89M | -16.84%39.24M | -24.35%18.18M | 5.52%148.89M | -16.76%78.55M | -21.42%47.18M | -20.43%24.04M | -25.06%141.1M |
| Cash payments relating to other financing activities | -6.87%46.19M | -54.28%43.89M | -10.94%55.13M | 10.66%45.84M | 49.96%49.59M | 67.44%95.99M | 56.81%61.9M | 56.54%41.42M | 791.03%33.07M | 21.71%57.33M |
| Cash outflows from financing activities | 100.59%720.66M | 0.83%1.92B | -7.41%1.49B | 11.89%757.02M | 18.73%359.28M | -43.85%1.91B | -29.97%1.61B | -59.55%676.6M | -60.07%302.61M | 16.94%3.4B |
| Net cash flows from financing activities | 403.82%179.98M | -25.38%48.85M | 589.66%238.3M | -23.37%60.84M | 157.99%35.72M | -32.58%65.46M | 158.52%34.55M | 129.57%79.4M | 30.72%-61.61M | 66.30%97.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 5.91%-128.14K | -197.04%-353.88K | -161.91%-164.33K | -137.71%-159.02K | -148.04%-136.2K | 52.44%364.69K | 120.98%265.42K | 18,440.58%421.7K | 192.82%283.52K | 185.78%239.24K |
| Net increase in cash and cash equivalents | 140.78%47.34M | 17.05%-148.6M | 83.49%-46.37M | -28.79%-170.97M | -22.08%-116.08M | -403.95%-179.14M | -32.15%-280.81M | 62.63%-132.75M | -1.32%-95.08M | -129.04%-35.55M |
| Add:Begin period cash and cash equivalents | -30.52%325.38M | -27.67%468.31M | -27.67%468.31M | -27.67%468.31M | -27.67%468.31M | -5.20%647.46M | -5.20%647.46M | -5.20%647.46M | -5.20%647.46M | 21.83%683M |
| End period cash equivalent | 5.81%372.72M | -31.73%319.72M | 15.08%421.94M | -42.23%297.34M | -36.23%352.24M | -27.67%468.31M | -22.07%366.65M | 57.02%514.71M | -6.24%552.37M | -5.20%647.46M |
| 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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