Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Lafang Jiahua (603630)
- 15.46
- -0.21-1.34%
Market Closed May 15 15:00 CST
3.48BMarket Cap-153.07P/E (TTM)
15.82High15.34Low25.92KlotVolume15.66Open15.67Prev Close40.34MTurnover1.15%Turnover RatioLossP/E (Static)225.20MShares31.1952wk High1.84P/B3.48BFloat Cap14.7652wk Low17.24Limit Up225.20MShs Float54.76Historical High14.10Limit Down3.06%Range %8.84Historical Low0.09Dividend TTM15.56Avg Price14.28KlotAsk0.58%Div Yield TTM100Lot Size10.96KlotBid
Lafang Jiahua (603630) 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 | 8.63%296.5M | -7.40%950.35M | -9.44%736.69M | -5.91%489.6M | -11.67%272.96M | 4.92%1.03B | 11.82%813.45M | 19.11%520.34M | 18.81%309.01M | -4.99%978.2M |
| Refunds of taxes and levies | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Net deposit increase | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other operating activities | 13.90%3.31M | -50.31%11.96M | -55.56%10.5M | -57.20%6.38M | -58.32%2.91M | -19.01%24.07M | -10.78%23.63M | -27.38%14.9M | 4.81%6.98M | 2.77%29.72M |
| Cash inflows from operating activities | 8.68%299.82M | -8.39%962.31M | -10.74%747.19M | -7.33%495.98M | -12.70%275.87M | 4.22%1.05B | 11.03%837.08M | 17.02%535.23M | 18.46%315.99M | -4.78%1.01B |
| Goods services cash paid | 43.90%159.69M | 5.21%463.07M | 4.81%328.21M | 29.98%252.2M | 4.22%110.97M | -9.00%440.13M | -11.55%313.16M | -20.37%194.02M | -14.77%106.48M | -7.18%483.64M |
| Staff behalf paid | -9.57%39.47M | -4.58%141.78M | 5.94%112.93M | 2.01%75.63M | -2.64%43.65M | 3.72%148.58M | -2.54%106.59M | -1.79%74.14M | -8.77%44.83M | -18.18%143.25M |
| All taxes paid | 188.00%7.65M | -49.12%32.17M | -44.57%24.81M | -61.18%12.78M | -77.62%2.66M | -5.21%63.24M | 3.51%44.77M | 16.25%32.92M | 31.52%11.87M | 37.49%66.72M |
| Net loan and advance increase | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Net lend capital | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -29.95%57.62M | 6.63%252.74M | 7.95%200.45M | 12.72%131.71M | 66.65%82.25M | 41.52%237.03M | 66.40%185.69M | 100.08%116.85M | 163.28%49.36M | -2.69%167.49M |
| Cash outflows from operating activities | 10.40%264.43M | 0.09%889.76M | 2.49%666.4M | 13.01%472.32M | 12.70%239.53M | 3.24%888.98M | 5.17%650.21M | 2.97%417.93M | 5.30%212.54M | -6.07%861.09M |
| Net cash flows from operating activities | -2.62%35.39M | -55.06%72.55M | -56.76%80.8M | -79.83%23.66M | -64.87%36.34M | 9.94%161.42M | 37.72%186.87M | 127.72%117.31M | 59.38%103.45M | 3.57%146.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -60.99%67.61M | -33.10%48.57M | 72.60%48.57M | 51.75%32.02M | -50.07%173.32M | -55.05%72.6M | 1,767.64%28.14M | 14,718.29%21.1M | -1.49%347.12M |
| Cash received from returns on investments | 10,663.47%4.03M | -79.21%1.9M | -3.51%409.3K | -17.12%236.19K | -60.54%37.44K | 102.71%9.16M | -80.27%424.19K | --284.99K | -34.28%94.86K | 22.57%4.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -98.16%7.16K | -54.32%5.28K | -51.15%5.28K | --5.97K | 793.77%388.14K | 52.13%11.56K | 42.26%10.81K | --0 | 10,128.78%43.43K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --6.72K |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash inflows from investing activities | -87.43%4.03M | -61.98%69.53M | -32.93%48.98M | 71.65%48.81M | 51.27%32.06M | -48.00%182.86M | -55.38%73.03M | 1,777.80%28.44M | 278,780.76%21.19M | -1.22%351.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 106.15%62.04M | -28.69%132.96M | -27.02%101.91M | -16.96%72.18M | -18.47%30.09M | 355.96%186.45M | 477.69%139.63M | 657.87%86.92M | 509.45%36.91M | 121.59%40.89M |
| Cash paid to acquire investments | -95.34%2.02M | 3.20%158.2M | 32.08%148.7M | 98.88%105.7M | 121.91%43.34M | -54.24%153.29M | -65.88%112.59M | -70.47%53.15M | -89.15%19.53M | -20.93%335M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Impawned loan net increase | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --15M | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash outflows from investing activities | -12.77%64.06M | -9.89%306.16M | -0.64%250.61M | 27.00%177.88M | 30.10%73.43M | -9.62%339.74M | -28.79%252.22M | -26.85%140.07M | -69.67%56.44M | -14.99%375.89M |
| Net cash flows from investing activities | -45.11%-60.03M | -50.84%-236.63M | -12.52%-201.63M | -15.62%-129.07M | -17.37%-41.37M | -548.20%-156.87M | 5.94%-179.19M | 41.23%-111.63M | 81.06%-35.24M | 71.89%-24.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Cash from borrowing | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other financing activities | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash inflows from financing activities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Borrowing repayment | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Dividend interest payment | --0 | -63.70%21.96M | -57.15%21.96M | -80.94%8.1M | --0 | 106.58%60.48M | 75.04%51.24M | 45.11%42.48M | ---- | --29.28M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash payments relating to other financing activities | -12.92%481.95K | -93.11%1.93M | -94.75%1.46M | -95.93%1.1M | -97.90%553.48K | 630.66%28.07M | 1,346.48%27.78M | 2,075.17%26.96M | 4,216.45%26.38M | -75.13%3.84M |
| Cash outflows from financing activities | -12.92%481.95K | -73.02%23.89M | -70.37%23.41M | -86.76%9.2M | -97.90%553.48K | 167.37%88.55M | 153.32%79.03M | 127.57%69.45M | 4,216.45%26.38M | 114.43%33.12M |
| Net cash flows from financing activities | 12.92%-481.95K | 73.02%-23.89M | 70.37%-23.41M | 86.76%-9.2M | 97.90%-553.48K | -167.37%-88.55M | -153.32%-79.03M | -127.57%-69.45M | -4,216.45%-26.38M | -117.26%-33.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 12,366.74%57.15K | -4.02%89.98K | 60.04%-54.85K | 69.82%-58.77K | 100.45%458.39 | -32.77%93.75K | -138.32%-137.26K | -155.36%-194.77K | -43.62%-100.96K | -52.86%139.45K |
| Net increase in cash and cash equivalents | -349.05%-25.06M | -123.92%-187.88M | -101.87%-144.3M | -79.26%-114.66M | -113.38%-5.58M | -193.60%-83.91M | 16.55%-71.48M | 62.06%-63.96M | 134.25%41.73M | 120.22%89.65M |
| Add:Begin period cash and cash equivalents | -16.27%966.8M | -6.77%1.15B | -6.77%1.15B | -6.77%1.15B | -6.77%1.15B | 7.80%1.24B | 7.80%1.24B | 7.80%1.24B | 7.80%1.24B | 3.67%1.15B |
| End period cash equivalent | -18.05%941.73M | -16.27%966.8M | -13.43%1.01B | -11.46%1.04B | -10.25%1.15B | -6.77%1.15B | 9.76%1.17B | 19.82%1.17B | 24.65%1.28B | 7.80%1.24B |
| 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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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