CN Stock MarketDetailed Quotes

Jiangsu Sanfame Polyester Material (600370)

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  • 1.45
  • -0.08-5.23%
Market Closed May 20 15:00 CST
5.83BMarket Cap-7.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Sanfame Polyester Material (600370) Cash Flow

All
YOY yoy
Hide blank lines 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
44.39%6.42B
-12.07%20.68B
-12.59%17.44B
-7.60%11.77B
-25.17%4.44B
7.31%23.52B
2.42%19.95B
4.70%12.74B
27.43%5.94B
11.09%21.92B
Refunds of taxes and levies
-70.82%67.25M
-19.41%225.9M
-22.09%310.76M
175.53%282.37M
305.13%230.51M
-17.39%280.3M
48.17%398.89M
-53.94%102.48M
-17.50%56.9M
-21.92%339.28M
Cash received relating to other operating activities
47.74%9.76M
41.42%348.16M
716.59%319.09M
-29.86%15M
-36.85%6.61M
312.15%246.18M
-18.96%39.08M
-34.82%21.39M
11.71%10.46M
89.13%59.73M
Cash inflows from operating activities
38.72%6.49B
-11.61%21.26B
-11.38%18.07B
-6.18%12.07B
-22.06%4.68B
7.75%24.05B
2.99%20.39B
3.54%12.86B
26.75%6.01B
10.50%22.32B
Goods services cash paid
53.34%6.94B
-21.11%18.76B
-22.39%15.56B
-17.36%10.54B
-22.62%4.53B
-2.73%23.78B
-3.68%20.05B
6.11%12.75B
19.26%5.85B
33.40%24.45B
Staff behalf paid
-10.86%56.46M
-0.59%262.34M
-2.19%202.21M
-1.66%144.31M
-40.15%63.34M
3.20%263.88M
6.75%206.75M
0.63%146.74M
8.68%105.83M
2.80%255.7M
All taxes paid
-21.84%24.23M
63.17%134.46M
64.42%107.19M
-28.68%71.19M
130.80%31M
-68.11%82.4M
-76.96%65.19M
-52.26%99.82M
-79.58%13.43M
-54.85%258.41M
Cash paid relating to other operating activities
26.99%14.15M
-8.16%81.66M
-26.43%31.51M
-7.80%24.79M
-19.10%11.15M
26.26%88.91M
-53.37%42.82M
-36.39%26.88M
-64.40%13.78M
-22.71%70.42M
Cash outflows from operating activities
51.90%7.04B
-20.55%19.24B
-21.91%15.9B
-17.25%10.78B
-22.58%4.63B
-3.26%24.22B
-4.77%20.36B
4.92%13.02B
17.15%5.98B
30.11%25.04B
Net cash flows from operating activities
-1,212.32%-542.69M
1,284.02%2.02B
7,906.64%2.17B
926.90%1.29B
113.08%48.79M
93.74%-170.25M
101.71%27.09M
-1,220.15%-156.52M
106.21%22.9M
-384.27%-2.72B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--112.01M
--109.55M
--109.55M
----
----
Cash received from returns on investments
-76.63%435.91K
3,435.27%2.96M
----
--7.52M
114.91%1.87M
-99.95%83.6K
----
----
-98.99%867.91K
57.99%160.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
169.64%329.65K
-74.44%31.25K
-65.28%31.25K
--9.9K
-96.00%122.26K
-84.63%122.26K
153.60%90K
----
-87.29%3.06M
Cash received relating to other investing activities
3,138.14%135.49M
-77.25%77.46M
-7.18%131.47M
20.79%46.66M
-59.98%4.18M
41.31%340.47M
-77.19%141.63M
-88.46%38.63M
-92.71%10.46M
-34.67%240.94M
Cash inflows from investing activities
2,143.27%135.93M
-82.16%80.74M
-47.67%131.5M
-63.44%54.21M
-46.49%6.06M
11.91%452.68M
-59.58%251.3M
-55.72%148.27M
-95.08%11.32M
-18.19%404.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.33%74.22M
-57.50%1.12B
-69.47%686.11M
-65.35%649.5M
-30.30%342.45M
131.43%2.63B
95.77%2.25B
293.53%1.87B
59.81%491.35M
-23.14%1.14B
Cash paid to acquire investments
----
--10M
--10M
--10M
----
----
----
----
----
----
Cash paid relating to other investing activities
704.64%56.23M
-73.89%120.37M
-35.21%183.35M
915.59%71.09M
39.77%6.99M
114.21%460.98M
40.10%283M
-96.14%7M
-91.45%5M
-33.04%215.2M
Cash outflows from investing activities
-62.67%130.46M
-59.62%1.25B
-65.24%879.46M
-61.17%730.59M
-29.60%349.44M
128.69%3.09B
87.44%2.53B
186.12%1.88B
35.63%496.35M
-24.91%1.35B
Net cash flows from investing activities
101.59%5.47M
55.75%-1.17B
67.18%-747.97M
60.97%-676.38M
29.20%-343.38M
-178.56%-2.64B
-213.01%-2.28B
-436.96%-1.73B
-257.05%-485.02M
27.46%-947.17M
Financing cash flow
Cash from borrowing
-6.20%1.63B
-25.31%4.75B
-10.99%4.56B
-21.60%3.13B
-12.03%1.73B
-13.33%6.36B
54.77%5.12B
212.75%3.99B
-26.22%1.97B
215.79%7.34B
Cash received relating to other financing activities
154.99%2.05B
71.50%7.08B
23.83%4.33B
-6.70%2.09B
-39.25%805.39M
-12.36%4.13B
-36.52%3.5B
14.32%2.24B
29.76%1.33B
-25.24%4.71B
Cash inflows from financing activities
44.90%3.68B
12.78%11.83B
3.14%8.88B
-16.24%5.22B
-22.97%2.54B
-12.95%10.49B
-2.27%8.61B
8.86%6.24B
-10.74%3.3B
39.73%12.05B
Borrowing repayment
5.02%1.49B
16.87%5.15B
24.85%5.11B
46.14%3.35B
44.49%1.42B
20.94%4.41B
61.24%4.09B
73.35%2.29B
58.35%983.08M
224.11%3.65B
Dividend interest payment
10.75%50M
18.09%186.16M
40.73%142.9M
-9.97%76.37M
58.23%45.15M
-77.94%157.65M
-85.82%101.54M
-86.99%84.83M
28.84%28.53M
10.53%714.53M
Cash payments relating to other financing activities
152.19%1.75B
77.30%7.21B
61.58%4.75B
17.32%2.11B
14.23%695.22M
4.58%4.06B
-10.18%2.94B
-7.70%1.8B
-33.72%608.64M
-33.45%3.89B
Cash outflows from financing activities
52.49%3.3B
45.35%12.55B
40.21%10.01B
32.57%5.54B
33.36%2.16B
4.67%8.63B
9.29%7.14B
6.41%4.18B
3.78%1.62B
8.35%8.25B
Net cash flows from financing activities
1.67%385.71M
-138.65%-717.57M
-175.81%-1.12B
-115.22%-313.54M
-77.39%379.35M
-51.17%1.86B
-35.30%1.48B
14.20%2.06B
-21.36%1.68B
275.87%3.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents
53.51%7.06M
-110.22%-2.53M
-113.10%-2.81M
-99.61%131.75K
133.61%4.6M
329.89%24.73M
375.31%21.44M
412.34%34.09M
25.77%-13.69M
109.10%5.75M
Net increase in cash and cash equivalents
-261.64%-144.45M
113.82%128.17M
139.60%297.74M
49.00%304.45M
-92.56%89.37M
-751.99%-927.57M
-3,157.76%-751.94M
-86.39%204.34M
-25.37%1.2B
-76.23%142.27M
Add:Begin period cash and cash equivalents
89.73%271.02M
-86.65%142.85M
-86.65%142.85M
-86.65%142.85M
-86.65%142.85M
15.33%1.07B
15.33%1.07B
15.33%1.07B
15.33%1.07B
181.67%928.15M
End period cash equivalent
-45.49%126.57M
89.73%271.02M
38.34%440.59M
-64.91%447.3M
-89.78%232.22M
-86.65%142.85M
-64.81%318.48M
-47.54%1.27B
-10.49%2.27B
15.33%1.07B
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 44.39%6.42B-12.07%20.68B-12.59%17.44B-7.60%11.77B-25.17%4.44B7.31%23.52B2.42%19.95B4.70%12.74B27.43%5.94B11.09%21.92B
Refunds of taxes and levies -70.82%67.25M-19.41%225.9M-22.09%310.76M175.53%282.37M305.13%230.51M-17.39%280.3M48.17%398.89M-53.94%102.48M-17.50%56.9M-21.92%339.28M
Cash received relating to other operating activities 47.74%9.76M41.42%348.16M716.59%319.09M-29.86%15M-36.85%6.61M312.15%246.18M-18.96%39.08M-34.82%21.39M11.71%10.46M89.13%59.73M
Cash inflows from operating activities 38.72%6.49B-11.61%21.26B-11.38%18.07B-6.18%12.07B-22.06%4.68B7.75%24.05B2.99%20.39B3.54%12.86B26.75%6.01B10.50%22.32B
Goods services cash paid 53.34%6.94B-21.11%18.76B-22.39%15.56B-17.36%10.54B-22.62%4.53B-2.73%23.78B-3.68%20.05B6.11%12.75B19.26%5.85B33.40%24.45B
Staff behalf paid -10.86%56.46M-0.59%262.34M-2.19%202.21M-1.66%144.31M-40.15%63.34M3.20%263.88M6.75%206.75M0.63%146.74M8.68%105.83M2.80%255.7M
All taxes paid -21.84%24.23M63.17%134.46M64.42%107.19M-28.68%71.19M130.80%31M-68.11%82.4M-76.96%65.19M-52.26%99.82M-79.58%13.43M-54.85%258.41M
Cash paid relating to other operating activities 26.99%14.15M-8.16%81.66M-26.43%31.51M-7.80%24.79M-19.10%11.15M26.26%88.91M-53.37%42.82M-36.39%26.88M-64.40%13.78M-22.71%70.42M
Cash outflows from operating activities 51.90%7.04B-20.55%19.24B-21.91%15.9B-17.25%10.78B-22.58%4.63B-3.26%24.22B-4.77%20.36B4.92%13.02B17.15%5.98B30.11%25.04B
Net cash flows from operating activities -1,212.32%-542.69M1,284.02%2.02B7,906.64%2.17B926.90%1.29B113.08%48.79M93.74%-170.25M101.71%27.09M-1,220.15%-156.52M106.21%22.9M-384.27%-2.72B
Investing cash flow
Cash received from disposal of investments ----------------------112.01M--109.55M--109.55M--------
Cash received from returns on investments -76.63%435.91K3,435.27%2.96M------7.52M114.91%1.87M-99.95%83.6K---------98.99%867.91K57.99%160.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----169.64%329.65K-74.44%31.25K-65.28%31.25K--9.9K-96.00%122.26K-84.63%122.26K153.60%90K-----87.29%3.06M
Cash received relating to other investing activities 3,138.14%135.49M-77.25%77.46M-7.18%131.47M20.79%46.66M-59.98%4.18M41.31%340.47M-77.19%141.63M-88.46%38.63M-92.71%10.46M-34.67%240.94M
Cash inflows from investing activities 2,143.27%135.93M-82.16%80.74M-47.67%131.5M-63.44%54.21M-46.49%6.06M11.91%452.68M-59.58%251.3M-55.72%148.27M-95.08%11.32M-18.19%404.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.33%74.22M-57.50%1.12B-69.47%686.11M-65.35%649.5M-30.30%342.45M131.43%2.63B95.77%2.25B293.53%1.87B59.81%491.35M-23.14%1.14B
Cash paid to acquire investments ------10M--10M--10M------------------------
Cash paid relating to other investing activities 704.64%56.23M-73.89%120.37M-35.21%183.35M915.59%71.09M39.77%6.99M114.21%460.98M40.10%283M-96.14%7M-91.45%5M-33.04%215.2M
Cash outflows from investing activities -62.67%130.46M-59.62%1.25B-65.24%879.46M-61.17%730.59M-29.60%349.44M128.69%3.09B87.44%2.53B186.12%1.88B35.63%496.35M-24.91%1.35B
Net cash flows from investing activities 101.59%5.47M55.75%-1.17B67.18%-747.97M60.97%-676.38M29.20%-343.38M-178.56%-2.64B-213.01%-2.28B-436.96%-1.73B-257.05%-485.02M27.46%-947.17M
Financing cash flow
Cash from borrowing -6.20%1.63B-25.31%4.75B-10.99%4.56B-21.60%3.13B-12.03%1.73B-13.33%6.36B54.77%5.12B212.75%3.99B-26.22%1.97B215.79%7.34B
Cash received relating to other financing activities 154.99%2.05B71.50%7.08B23.83%4.33B-6.70%2.09B-39.25%805.39M-12.36%4.13B-36.52%3.5B14.32%2.24B29.76%1.33B-25.24%4.71B
Cash inflows from financing activities 44.90%3.68B12.78%11.83B3.14%8.88B-16.24%5.22B-22.97%2.54B-12.95%10.49B-2.27%8.61B8.86%6.24B-10.74%3.3B39.73%12.05B
Borrowing repayment 5.02%1.49B16.87%5.15B24.85%5.11B46.14%3.35B44.49%1.42B20.94%4.41B61.24%4.09B73.35%2.29B58.35%983.08M224.11%3.65B
Dividend interest payment 10.75%50M18.09%186.16M40.73%142.9M-9.97%76.37M58.23%45.15M-77.94%157.65M-85.82%101.54M-86.99%84.83M28.84%28.53M10.53%714.53M
Cash payments relating to other financing activities 152.19%1.75B77.30%7.21B61.58%4.75B17.32%2.11B14.23%695.22M4.58%4.06B-10.18%2.94B-7.70%1.8B-33.72%608.64M-33.45%3.89B
Cash outflows from financing activities 52.49%3.3B45.35%12.55B40.21%10.01B32.57%5.54B33.36%2.16B4.67%8.63B9.29%7.14B6.41%4.18B3.78%1.62B8.35%8.25B
Net cash flows from financing activities 1.67%385.71M-138.65%-717.57M-175.81%-1.12B-115.22%-313.54M-77.39%379.35M-51.17%1.86B-35.30%1.48B14.20%2.06B-21.36%1.68B275.87%3.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents 53.51%7.06M-110.22%-2.53M-113.10%-2.81M-99.61%131.75K133.61%4.6M329.89%24.73M375.31%21.44M412.34%34.09M25.77%-13.69M109.10%5.75M
Net increase in cash and cash equivalents -261.64%-144.45M113.82%128.17M139.60%297.74M49.00%304.45M-92.56%89.37M-751.99%-927.57M-3,157.76%-751.94M-86.39%204.34M-25.37%1.2B-76.23%142.27M
Add:Begin period cash and cash equivalents 89.73%271.02M-86.65%142.85M-86.65%142.85M-86.65%142.85M-86.65%142.85M15.33%1.07B15.33%1.07B15.33%1.07B15.33%1.07B181.67%928.15M
End period cash equivalent -45.49%126.57M89.73%271.02M38.34%440.59M-64.91%447.3M-89.78%232.22M-86.65%142.85M-64.81%318.48M-47.54%1.27B-10.49%2.27B15.33%1.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua 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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