Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiangsu Evergreen New Material Technology Incorporated (603125)
- 19.53
- +0.93+5.00%
Market Closed Apr 24 15:00 CST
7.91BMarket Cap38.75P/E (TTM)
19.85High18.41Low79.93KlotVolume18.41Open18.60Prev Close155.08MTurnover1.97%Turnover Ratio49.95P/E (Static)404.84MShares21.3052wk High3.13P/B7.91BFloat Cap13.9752wk Low20.46Limit Up404.84MShs Float25.43Historical High16.74Limit Down7.74%Range %9.97Historical Low0.10Dividend TTM19.40Avg Price28.50KlotAsk0.53%Div Yield TTM100Lot Size47.98KlotBid
Jiangsu Evergreen New Material Technology Incorporated (603125) 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 | 56.14%325.3M | -13.25%909.31M | -15.49%657.6M | -18.76%410.97M | -3.45%208.34M | 7.59%1.05B | 9.58%778.11M | 4.00%505.84M | -14.55%215.79M | 16.35%974.27M |
| Refunds of taxes and levies | -79.83%1.2M | 9.83%11.73M | 20.26%11.73M | 122.18%11.23M | 279.96%5.93M | 23.17%10.68M | 25.88%9.75M | -34.77%5.05M | --1.56M | --8.67M |
| Cash received relating to other operating activities | 7.35%2.07M | -32.16%6.82M | -23.62%5.19M | -30.72%3.82M | -45.16%1.93M | -19.96%10.05M | -19.74%6.79M | 60.09%5.52M | 26.63%3.51M | 289.70%12.55M |
| Cash inflows from operating activities | 51.97%328.56M | -13.20%927.85M | -15.12%674.51M | -17.50%426.02M | -2.11%216.2M | 7.38%1.07B | 9.41%794.65M | 3.78%516.41M | -13.49%220.86M | 18.43%995.49M |
| Goods services cash paid | 12.93%223.88M | 0.85%743.21M | -4.09%537.44M | -2.05%366.48M | -4.51%198.24M | 12.46%736.96M | 23.59%560.37M | 23.69%374.14M | 31.76%207.6M | 5.60%655.28M |
| Staff behalf paid | 10.93%28.53M | 14.32%67.47M | 15.90%52.75M | 16.43%39.12M | 12.03%25.72M | 26.20%59.01M | 22.57%45.51M | 21.58%33.6M | 21.90%22.96M | 17.24%46.76M |
| All taxes paid | 66.28%9.42M | -10.72%27.26M | -11.96%26.22M | -9.81%19.83M | -39.17%5.67M | -47.54%30.54M | -31.61%29.79M | -1.44%21.98M | -39.36%9.32M | 21.61%58.21M |
| Cash paid relating to other operating activities | 33.44%6.8M | 29.95%39.02M | 10.13%28.72M | -30.23%13.44M | -40.13%5.1M | 1.28%30.02M | 1.38%26.08M | 14.94%19.26M | 35.44%8.51M | 58.58%29.64M |
| Cash outflows from operating activities | 14.45%268.63M | 2.38%876.95M | -2.51%645.14M | -2.25%438.87M | -5.50%234.72M | 8.44%856.53M | 18.21%661.75M | 21.62%448.98M | 25.42%248.39M | 8.65%789.9M |
| Net cash flows from operating activities | 423.49%59.93M | -76.04%50.9M | -77.90%29.37M | -119.05%-12.85M | 32.69%-18.53M | 3.31%212.4M | -20.17%132.9M | -47.49%67.43M | -148.07%-27.52M | 80.96%205.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.00%100M | -58.82%1.96B | -57.87%1.37B | -57.65%725M | 100.00%400M | 1,276.23%4.75B | 1,863.64%3.24B | --1.71B | --200M | --345M |
| Cash received from returns on investments | -89.91%154.17K | -56.33%10.89M | -59.27%8.16M | -66.32%5.29M | 5.21%1.53M | 819.39%24.94M | 1,266.48%20.04M | --15.71M | --1.45M | 1,401.98%2.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --46.88K | -95.07%20.64K | ---- | ---- | ---- | 35.10%418.86K | 544.44%690.58K | 1,644.46%686.62K | ---- | 1,600.60%310.04K |
| Cash inflows from investing activities | -75.05%100.2M | -58.81%1.97B | -57.89%1.37B | -57.75%730.29M | 99.32%401.53M | 1,271.57%4.77B | 1,857.53%3.26B | 4,391,164.02%1.73B | --201.45M | 174,934.38%348.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.07%93.1M | -27.91%234.84M | -16.59%191.11M | -19.11%135.35M | -5.77%79.52M | 203.03%325.77M | 275.98%229.11M | 2,082.95%167.33M | 1,303.16%84.39M | 990.04%107.5M |
| Cash paid to acquire investments | 1.67%610M | -55.00%1.88B | -46.73%1.69B | -27.91%1.11B | 200.00%600M | 299.33%4.17B | 274.56%3.17B | 131.13%1.54B | --200M | --1.05B |
| Cash outflows from investing activities | 3.47%703.1M | -53.04%2.11B | -44.70%1.88B | -27.05%1.24B | 138.94%679.52M | 290.35%4.5B | 274.65%3.39B | 153.37%1.7B | 4,628.40%284.39M | 11,585.90%1.15B |
| Net cash flows from investing activities | -116.88%-602.9M | -153.51%-146.93M | -277.83%-503.94M | -2,231.41%-513.05M | -235.16%-277.99M | 134.13%274.59M | 81.96%-133.38M | 103.58%24.07M | -1,279.01%-82.94M | -8,224.94%-804.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16B |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 247.20%3.47M | ---- | ---- | ---- | -92.48%1M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -99.70%3.47M | ---- | ---- | ---- | 8,605.84%1.16B |
| Borrowing repayment | ---- | --312.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.74%14.3M |
| Dividend interest payment | -13.69%21.94K | -5.20%41.99M | -5.40%41.88M | -4.54%41.5M | 645.18%25.42K | 154.94%44.3M | 156.96%44.27M | 170.20%43.47M | -91.94%3.41K | 26.78%17.37M |
| Cash payments relating to other financing activities | ---- | 2,286.89%3.09M | --200K | ---- | ---- | -99.47%129.6K | ---- | ---- | ---- | 1,085.19%24.66M |
| Cash outflows from financing activities | -13.69%21.94K | 2.19%45.4M | -4.95%42.08M | -4.54%41.5M | 645.18%25.42K | -21.15%44.43M | -21.03%44.27M | -19.38%43.47M | -99.97%3.41K | 80.08%56.34M |
| Net cash flows from financing activities | 13.69%-21.94K | -10.85%-45.4M | 4.95%-42.08M | 4.54%-41.5M | -645.18%-25.42K | -103.72%-40.95M | -104.02%-44.27M | -103.94%-43.47M | 99.97%-3.41K | 6,224.49%1.1B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -327.16%-1.57M | -109.55%-190.8K | 91.91%1.01M | 38.37%1.48M | 659.71%692.02K | -36.98%2M | -83.36%527.56K | -67.56%1.07M | 44.48%-123.64K | -68.09%3.17M |
| Net increase in cash and cash equivalents | -84.07%-544.56M | -131.61%-141.62M | -1,066.01%-515.64M | -1,252.51%-565.92M | -167.51%-295.85M | -11.42%448.04M | -108.31%-44.22M | -91.28%49.1M | -393.96%-110.59M | 427.46%505.82M |
| Add:Begin period cash and cash equivalents | -12.14%1.02B | 62.35%1.17B | 62.35%1.17B | 62.35%1.17B | 62.35%1.17B | 237.75%718.57M | 237.75%718.57M | 237.75%718.57M | 237.75%718.57M | 82.07%212.75M |
| End period cash equivalent | -44.83%480.43M | -12.14%1.02B | -3.47%650.97M | -21.75%600.7M | 43.22%870.76M | 62.35%1.17B | -9.46%674.35M | -1.05%767.68M | 142.83%607.98M | 237.75%718.57M |
| 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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