Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shede Spirits (600702)
- 41.73
- +0.04+0.10%
Market Closed May 20 15:00 CST
13.89BMarket Cap128.01P/E (TTM)
42.39High41.28Low47.75KlotVolume41.82Open41.69Prev Close199.93MTurnover1.44%Turnover Ratio62.28P/E (Static)332.76MShares71.2052wk High1.94P/B13.88BFloat Cap41.2652wk Low45.86Limit Up332.62MShs Float260.90Historical High37.52Limit Down2.66%Range %-3.21Historical Low0.31Dividend TTM41.87Avg Price24.63KlotAsk0.74%Div Yield TTM100Lot Size20.90KlotBid
Shede Spirits (600702) 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 | -24.75%1.22B | -16.43%4.82B | -19.30%3.7B | -19.26%2.78B | -15.34%1.62B | -21.71%5.77B | -16.29%4.58B | -14.56%3.44B | -14.45%1.92B | 22.49%7.37B |
| Refunds of taxes and levies | ---- | -71.77%1.59M | -87.79%676.88K | -82.69%676.88K | -99.41%24.82K | -9.13%5.64M | -4.16%5.54M | -32.42%3.91M | -27.76%4.19M | -65.98%6.21M |
| Cash received relating to other operating activities | -61.51%21.27M | -9.90%329.01M | -2.51%257.64M | -16.83%139.31M | -21.70%55.24M | 1.31%365.15M | -4.22%264.26M | -24.36%167.51M | -21.81%70.55M | -16.40%360.41M |
| Cash inflows from operating activities | -25.96%1.24B | -16.09%5.15B | -18.47%3.96B | -19.22%2.92B | -15.75%1.68B | -20.63%6.14B | -15.70%4.85B | -15.10%3.61B | -14.76%1.99B | 19.64%7.73B |
| Goods services cash paid | 5.24%472.62M | -10.08%1.69B | -13.34%1.24B | -8.08%838.36M | -15.73%449.08M | -7.41%1.87B | -8.75%1.43B | -17.23%912.06M | -8.99%532.93M | 50.99%2.02B |
| Staff behalf paid | -25.26%339.88M | -5.80%1.5B | -1.24%1.19B | -1.86%837.31M | -9.61%454.74M | 1.13%1.59B | -0.90%1.2B | 3.28%853.18M | 12.33%503.11M | 21.24%1.58B |
| All taxes paid | 21.17%281.22M | -37.42%1.4B | -35.62%961.84M | -49.61%644.92M | -57.54%232.09M | 2.03%2.23B | 1.85%1.49B | 23.06%1.28B | -20.06%546.59M | 12.87%2.19B |
| Cash paid relating to other operating activities | -21.18%250.8M | -4.92%1.09B | -6.69%813.26M | -9.77%527.44M | 5.77%318.19M | -6.86%1.15B | -6.36%871.61M | -8.93%584.55M | -23.39%300.84M | 45.74%1.23B |
| Cash outflows from operating activities | -7.54%1.34B | -17.12%5.67B | -15.93%4.2B | -21.53%2.85B | -22.80%1.45B | -2.46%6.85B | -3.48%5B | 0.55%3.63B | -10.73%1.88B | 29.43%7.02B |
| Net cash flows from operating activities | -145.50%-101.99M | 26.08%-523M | -69.47%-244.5M | 427.77%67.37M | 106.76%224.16M | -198.98%-707.56M | -124.90%-144.28M | -103.21%-20.55M | -52.24%108.42M | -31.34%714.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -96.67%30M | -96.67%30M | ---- | ---- | -76.32%900M | -70.49%900M | -71.43%600M | -39.99%600M | -24.75%3.8B |
| Cash received from returns on investments | ---- | -94.92%490.97K | -99.76%18.18K | ---- | ---- | -76.88%9.67M | -78.10%7.52M | -81.00%4.11M | -65.57%4.11M | -22.63%41.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --7.8M | --5.97M | --1K | ---- | ---- | ---- | ---- | ---- | 103.32%3.33M |
| Cash received relating to other investing activities | ---- | -65.00%70M | -75.00%50M | ---- | ---- | --200M | --200M | --200M | ---- | ---- |
| Cash inflows from investing activities | ---- | -90.24%108.3M | -92.24%85.99M | -100.00%1K | ---- | -71.14%1.11B | -64.12%1.11B | -62.15%804.11M | -40.29%604.11M | -24.69%3.85B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.60%141.75M | -30.75%693.49M | -21.22%565.63M | 0.83%416.98M | 30.17%312.19M | 14.65%1B | 23.04%717.96M | 20.36%413.54M | 65.73%239.84M | 49.57%873.45M |
| Cash paid to acquire investments | --52.7M | -7.67%277M | -41.00%177M | -51.00%147M | ---- | -90.34%300M | -88.03%300M | -85.41%300M | -90.07%100M | -37.24%3.11B |
| Cash paid relating to other investing activities | 40.00%70M | --70M | --70M | --70M | --50M | ---- | ---- | ---- | ---- | --200M |
| Cash outflows from investing activities | -26.99%264.45M | -20.05%1.04B | -20.17%812.63M | -11.15%633.98M | 6.58%362.19M | -68.87%1.3B | -67.06%1.02B | -70.27%713.54M | -70.49%339.84M | -24.46%4.18B |
| Net cash flows from investing activities | 26.99%-264.45M | -386.20%-932.19M | -911.33%-726.64M | -799.97%-633.98M | -237.06%-362.19M | 42.76%-191.73M | 2,790.90%89.56M | 132.80%90.57M | 289.01%264.27M | 21.80%-334.98M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 112.57%851.01M | 29.50%2.1B | 68.97%1.65B | 96.76%1.22B | 23.04%400.35M | 1,595.23%1.62B | 918.72%973.96M | 631.83%622.06M | 491.62%325.39M | 282.43%95.61M |
| Cash received relating to other financing activities | -93.70%3.24M | -38.66%127.79M | 15.12%104.27M | 94.42%83.59M | --51.33M | -5.84%208.34M | 4.47%90.58M | -35.68%42.99M | ---- | 90.76%221.27M |
| Cash inflows from financing activities | 89.13%854.25M | 21.74%2.23B | 64.39%1.75B | 96.61%1.31B | 38.81%451.68M | 477.23%1.83B | 483.91%1.06B | 337.98%665.05M | 479.15%325.39M | 43.34%316.87M |
| Borrowing repayment | -10.70%197.94M | 49.94%812.38M | 110.98%565.64M | 3,774.00%503.63M | 1,914.99%221.65M | 72,241,290.67%541.81M | --268.1M | --13M | --11M | --750 |
| Dividend interest payment | 264.24%19.15M | -75.05%180M | -76.26%169.5M | -77.81%159.1M | 29.08%5.26M | 43.51%721.32M | 42.49%714.12M | 44.26%717.08M | 1,016.06%4.07M | 89.50%502.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --595.74K |
| Cash payments relating to other financing activities | -70.28%26.65M | -59.22%181.21M | -41.29%176.36M | -47.87%124.89M | -51.52%89.66M | 13.74%444.37M | -21.44%300.39M | 2,884.69%239.57M | 3,098.86%184.93M | 673.31%390.68M |
| Cash outflows from financing activities | -23.01%243.73M | -31.27%1.17B | -28.93%911.5M | -18.77%787.62M | 58.28%316.56M | 91.14%1.71B | 45.17%1.28B | 91.97%969.65M | 3,154.17%200M | 182.91%893.3M |
| Net cash flows from financing activities | 351.83%610.51M | 766.06%1.05B | 484.49%838.45M | 270.71%519.96M | 7.76%135.12M | 121.10%121.6M | 68.90%-218.06M | 13.78%-304.59M | 150.59%125.39M | -508.76%-576.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -726.33%-404.55K | 669.40%153.48K | 1,034.12%358.76K | 6,045.20%414.19K | 634.19%64.59K | -113.63%-26.96K | 62.29%-38.41K | 99.94%-6.97K | 99.26%-12.09K | 269.00%197.72K |
| Net increase in cash and cash equivalents | 8,649.40%243.67M | 48.32%-401.89M | 51.49%-132.33M | 80.29%-46.24M | -100.57%-2.85M | -296.00%-777.71M | -117.93%-272.82M | -749,758.80%-234.58M | 267.33%498.06M | -137.92%-196.39M |
| Add:Begin period cash and cash equivalents | -28.68%999.58M | -35.69%1.4B | -35.69%1.4B | -35.69%1.4B | -35.69%1.4B | -8.27%2.18B | -8.27%2.18B | -8.27%2.18B | -8.29%2.18B | 27.96%2.38B |
| End period cash equivalent | -11.11%1.24B | -28.68%999.58M | -33.43%1.27B | -30.31%1.36B | -47.76%1.4B | -35.69%1.4B | -15.29%1.91B | -18.14%1.94B | 6.59%2.68B | -8.23%2.18B |
| 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 | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (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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