Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Sinomach Automobile (600335)
- 5.83
- -0.15-2.51%
Noon Break May 20 11:29 CST
8.72BMarket Cap21.05P/E (TTM)
5.97High5.82Low69.52KlotVolume5.96Open5.98Prev Close40.77MTurnover0.47%Turnover Ratio20.67P/E (Static)1.50BShares7.2552wk High0.75P/B8.72BFloat Cap5.5952wk Low6.58Limit Up1.50BShs Float24.20Historical High5.38Limit Down2.51%Range %-0.72Historical Low0.11Dividend TTM5.86Avg Price49.85KlotAsk1.89%Div Yield TTM100Lot Size18.57KlotBid
Sinomach Automobile (600335) 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 | -23.73%6.43B | -17.09%41.39B | -11.56%29.46B | -20.50%18B | -22.19%8.43B | 5.74%49.92B | -5.34%33.31B | 3.75%22.64B | -5.07%10.84B | 21.20%47.21B |
| Refunds of taxes and levies | 281.93%110.07M | 236.70%138.21M | 365.64%106.24M | 236.76%57.21M | 98.47%28.82M | -39.58%41.05M | -66.85%22.82M | -70.14%16.99M | -56.54%14.52M | -34.96%67.94M |
| Cash received relating to other operating activities | 776.59%5.76B | 273.86%11.07B | 202.50%6.14B | 113.20%3.72B | -42.48%657.27M | -43.14%2.96B | -24.50%2.03B | 41.00%1.75B | 25.34%1.14B | 104.28%5.21B |
| Cash inflows from operating activities | 34.93%12.3B | -0.62%52.6B | 0.97%35.7B | -10.75%21.78B | -23.98%9.12B | 0.83%52.92B | -6.81%35.36B | 5.56%24.4B | -2.97%11.99B | 26.15%52.49B |
| Goods services cash paid | 9.59%5.93B | -30.92%29.77B | -23.31%27.05B | -27.93%14.84B | -45.79%5.41B | 4.73%43.1B | 17.47%35.27B | 2.10%20.6B | 10.85%9.98B | 9.75%41.16B |
| Staff behalf paid | 7.33%498.31M | 2.67%2.25B | -7.70%1.22B | -10.97%828.03M | -11.08%464.28M | 10.78%2.2B | 5.51%1.32B | 7.11%930.02M | 5.54%522.11M | 2.28%1.98B |
| All taxes paid | -29.61%307.38M | -8.23%2.36B | -12.67%1.6B | -8.62%1.01B | -8.66%436.68M | -1.43%2.58B | -7.06%1.83B | -25.49%1.11B | -19.10%478.07M | 0.26%2.61B |
| Cash paid relating to other operating activities | 219.44%3.55B | 469.01%13.25B | 75.05%3.27B | 8.31%1.68B | 38.20%1.11B | -61.85%2.33B | -24.84%1.87B | 38.61%1.55B | -2.24%804.63M | 172.74%6.1B |
| Cash outflows from operating activities | 38.57%10.29B | -5.10%47.64B | -17.75%33.13B | -24.08%18.36B | -37.02%7.42B | -3.19%50.2B | 12.76%40.29B | 2.27%24.18B | 8.00%11.79B | 17.10%51.86B |
| Net cash flows from operating activities | 18.96%2.02B | 82.04%4.95B | 152.11%2.57B | 1,450.13%3.42B | 717.10%1.69B | 330.82%2.72B | -322.34%-4.93B | 141.71%220.52M | -85.68%207.34M | 123.61%631.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -98.34%436.48K | -98.40%400.48K | --400.48K | --400.48K | 109.17%26.25M | 99.73%25.06M | ---- | ---- | -97.96%12.55M |
| Cash received from returns on investments | ---- | -37.66%9.65M | -37.66%9.65M | -41.57%522.58K | ---- | -4.80%15.48M | -4.39%15.48M | -26.63%894.35K | ---- | -14.38%16.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -34.08%73.03M | 56.98%660.86M | 50.00%454.89M | -6.61%192.49M | 12.73%110.79M | 13.55%420.99M | 16.93%303.25M | 25.06%206.11M | 37.27%98.28M | 45.30%370.75M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --13.84K | ---- | ---- | ---- | ---- | --4.36M | ---- | ---- | --14.06M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --11.46M | --11.55M | --88.4K | ---- | ---- |
| Cash inflows from investing activities | -34.32%73.03M | 41.50%670.96M | 29.26%464.94M | -6.60%193.42M | 13.14%111.19M | 14.64%474.18M | 24.86%359.7M | 24.74%207.09M | 37.27%98.28M | -53.50%413.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 58.45%409.51M | 69.58%1.95B | 93.00%1.54B | 128.47%1.13B | -20.44%258.44M | -7.27%1.15B | -16.98%798.99M | -33.30%495.74M | -5.02%324.82M | 94.30%1.24B |
| Cash paid to acquire investments | ---- | -82.98%13.6M | --6.8M | --6.8M | --6.8M | 698.84%79.88M | ---- | ---- | ---- | --10M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --10.57M | --10.57M | --10.57M | --5.26M | ---- |
| Cash outflows from investing activities | 54.39%409.51M | 58.32%1.97B | 91.32%1.55B | 125.04%1.14B | -19.64%265.24M | -0.78%1.24B | -16.89%809.56M | -32.93%506.31M | -3.48%330.08M | 95.86%1.25B |
| Net cash flows from investing activities | -118.41%-336.48M | -68.72%-1.29B | -140.94%-1.08B | -216.16%-945.99M | 33.54%-154.06M | 8.40%-767.46M | 34.43%-449.86M | 49.19%-299.22M | 14.27%-231.8M | -434.28%-837.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.64%1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Cash from borrowing | -52.94%858.75M | -28.39%8.64B | -28.85%7.64B | -24.50%3.96B | -52.19%1.82B | 31.38%12.06B | 47.60%10.73B | 10.84%5.25B | 36.68%3.82B | 22.58%9.18B |
| Cash received relating to other financing activities | -99.29%1.07M | -91.08%805.71M | -93.41%348.09M | -86.30%246.67M | 4,317.99%151.32M | 419.92%9.03B | 38,077.98%5.29B | 7,116.57%1.8B | -72.73%3.43M | 3,986.55%1.74B |
| Cash inflows from financing activities | -56.49%859.82M | -55.24%9.44B | -50.16%7.98B | -40.28%4.21B | -48.27%1.98B | 93.20%21.09B | 119.86%16.02B | 48.07%7.05B | 36.19%3.82B | 39.78%10.92B |
| Borrowing repayment | -66.91%623.57M | -26.60%9.78B | -18.74%5.68B | -29.81%4.03B | -44.26%1.88B | 34.12%13.32B | -6.05%6.99B | 45.54%5.75B | 32.20%3.38B | 39.03%9.93B |
| Dividend interest payment | -54.96%8.26M | 81.87%238.82M | 315.07%218.53M | 289.42%156.55M | 35.73%18.34M | -39.33%131.32M | -72.56%52.65M | -21.38%40.2M | -43.73%13.51M | 5.28%216.43M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -52.12%7.66M | 17.85%5.07M | 71.35%4.62M | ---- | 145.86%15.99M | 70.83%4.31M | 7.00%2.7M | ---- | -55.33%6.5M |
| Cash payments relating to other financing activities | -82.24%165.59M | -60.91%3.05B | -24.71%2.86B | 59.43%2.84B | -20.25%932.61M | 7,278.39%7.8B | 7,196.47%3.8B | 3,318.56%1.78B | 4,505.86%1.17B | -14.27%105.76M |
| Cash outflows from financing activities | -71.88%797.42M | -38.53%13.07B | -19.21%8.76B | -7.13%7.02B | -37.87%2.84B | 107.27%21.26B | 41.05%10.84B | 86.74%7.56B | 75.08%4.56B | 37.23%10.26B |
| Net cash flows from financing activities | 107.26%62.39M | -2,117.38%-3.63B | -114.87%-770.79M | -447.87%-2.81B | -15.57%-859.45M | -124.70%-163.52M | 1,404.20%5.18B | -172.24%-513.64M | -474.77%-743.63M | 96.36%662.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,097.10%172.3M | -5,287.54%-195.84M | 69.71%24.29M | 524.47%48.38M | 202.89%14.39M | -121.99%-3.64M | 102.59%14.31M | -143.77%-11.4M | 67.72%-13.99M | 34.05%16.53M |
| Net increase in cash and cash equivalents | 175.30%1.91B | -109.06%-161.99M | 508.34%736.94M | 51.42%-293.3M | 188.88%695.09M | 278.16%1.79B | -115.83%-180.47M | -58.62%-603.74M | -158.71%-782.08M | 122.77%472.6M |
| Add:Begin period cash and cash equivalents | -3.26%4.81B | 56.05%4.98B | 56.05%4.98B | 56.05%4.98B | 56.05%4.98B | 17.40%3.19B | 17.40%3.19B | 17.40%3.19B | 17.40%3.19B | -43.32%2.72B |
| End period cash equivalent | 18.63%6.73B | -3.26%4.81B | 89.91%5.71B | 81.15%4.68B | 135.65%5.67B | 56.05%4.98B | -21.98%3.01B | 10.68%2.58B | -40.55%2.41B | 17.40%3.19B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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