Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shanghai Flyco Electrical Appliance (603868)
- 37.41
- +0.11+0.29%
Market Closed May 15 15:00 CST
16.30BMarket Cap31.36P/E (TTM)
38.18High36.90Low28.18KlotVolume37.21Open37.30Prev Close105.47MTurnover0.65%Turnover Ratio31.81P/E (Static)435.60MShares45.0052wk High4.64P/B16.30BFloat Cap31.0552wk Low41.03Limit Up435.60MShs Float88.73Historical High33.57Limit Down3.43%Range %13.16Historical Low0.50Dividend TTM37.43Avg Price13.93KlotAsk1.34%Div Yield TTM100Lot Size12.14KlotBid
Shanghai Flyco Electrical Appliance (603868) 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 | -9.20%1.17B | -5.64%4.29B | -6.97%3.36B | -9.63%2.25B | -1.61%1.29B | -20.14%4.54B | -18.17%3.61B | -14.31%2.49B | -16.24%1.31B | 9.49%5.69B |
| Refunds of taxes and levies | ---- | -45.02%202.34K | -35.88%164.17K | -53.60%110.97K | -52.25%56.19K | -42.30%368.04K | -43.12%256.03K | -38.13%239.14K | -12.30%117.69K | -97.01%637.89K |
| Cash received relating to other operating activities | -63.25%14.23M | -34.89%63.31M | -28.42%69.65M | -7.24%42.89M | 112.62%38.71M | -34.39%97.23M | -31.30%97.31M | -64.63%46.23M | -55.31%18.21M | 92.44%148.2M |
| Cash inflows from operating activities | -10.78%1.19B | -6.25%4.35B | -7.53%3.43B | -9.59%2.29B | -0.06%1.33B | -20.50%4.64B | -18.59%3.71B | -16.48%2.54B | -17.23%1.33B | 10.26%5.84B |
| Goods services cash paid | -0.42%399.16M | -35.30%1.38B | -37.30%1.03B | -30.52%706.3M | -26.51%400.84M | 6.77%2.14B | 9.50%1.64B | 4.37%1.02B | 14.06%545.46M | -11.72%2B |
| Staff behalf paid | -6.09%130.61M | -3.75%539.7M | -4.46%407.99M | -0.34%282.19M | -4.59%139.08M | 10.68%560.7M | 16.72%427.05M | 20.28%283.15M | 24.00%145.77M | 6.92%506.59M |
| All taxes paid | 8.90%118.83M | 28.31%421.89M | 38.65%333.05M | -0.38%216.89M | 11.42%109.12M | -52.46%328.8M | -54.92%240.21M | -33.13%217.72M | -32.93%97.93M | -6.79%691.59M |
| Cash paid relating to other operating activities | -25.09%272.25M | -14.17%1.13B | -15.51%915.62M | -14.10%618.37M | 19.03%363.41M | -0.69%1.32B | 16.88%1.08B | 17.06%719.83M | 5.33%305.32M | 33.30%1.33B |
| Cash outflows from operating activities | -9.05%920.84M | -20.00%3.48B | -20.81%2.68B | -18.48%1.82B | -7.50%1.01B | -4.03%4.35B | 2.02%3.39B | 4.06%2.24B | 6.09%1.09B | 1.08%4.53B |
| Net cash flows from operating activities | -16.25%267.24M | 195.42%875.2M | 133.19%745.17M | 56.54%470.64M | 34.19%319.11M | -77.40%296.26M | -74.08%319.56M | -66.17%300.65M | -58.85%237.81M | 60.66%1.31B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 55.87%854.6M | -35.99%2.41B | -17.05%1.63B | -33.50%1.16B | -47.75%548.27M | 7.54%3.77B | -36.60%1.97B | -31.52%1.75B | 16.47%1.05B | 33.26%3.5B |
| Cash received from returns on investments | -19.21%5.2M | -9.77%18.27M | -11.72%12.65M | -14.37%10.71M | -32.33%6.44M | -9.58%20.25M | -25.78%14.32M | -19.86%12.51M | 162.45%9.51M | 35.18%22.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -28.23%10.27K | -67.99%418.72K | -82.08%237.64K | -96.33%16.32K | 741.73%14.31K | 147.48%1.31M | -43.79%1.33M | -69.47%444.73K | -99.83%1.7K | -73.28%528.65K |
| Cash inflows from investing activities | 55.00%859.81M | -35.86%2.43B | -17.05%1.65B | -33.38%1.17B | -47.61%554.72M | 7.45%3.79B | -36.54%1.98B | -31.47%1.76B | 16.92%1.06B | 33.19%3.53B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.42%8.72M | -29.98%61.47M | -12.85%45.64M | 8.36%37.91M | 40.55%25.96M | 22.70%87.78M | -12.26%52.37M | -10.40%34.98M | -20.93%18.47M | -36.77%71.54M |
| Cash paid to acquire investments | 39.13%955.3M | -8.61%3.03B | 9.00%2.14B | 23.04%1.33B | 10.03%686.6M | -14.06%3.31B | -41.04%1.96B | -49.65%1.08B | -49.76%624M | 40.57%3.86B |
| Cash outflows from investing activities | 35.29%964.02M | -9.16%3.09B | 8.43%2.18B | 22.58%1.37B | 10.91%712.56M | -13.39%3.4B | -40.54%2.01B | -48.95%1.11B | -49.23%642.47M | 37.51%3.93B |
| Net cash flows from investing activities | 33.98%-104.2M | -271.44%-661.01M | -1,658.49%-538.61M | -129.96%-193.42M | -137.90%-157.84M | 195.62%385.58M | 88.28%-30.63M | 67.42%645.5M | 215.76%416.42M | -91.94%-403.24M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --630M | --430M | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --630M | --430M | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --630M | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | -78.35%217.8M | -78.27%217.8M | -78.26%217.8M | ---- | 15.47%1.01B | 15.06%1B | 15.00%1B | ---- | 100.00%871.2M |
| Cash payments relating to other financing activities | -93.72%160.92K | -70.19%4.51M | -69.44%3.73M | -62.26%3.41M | -51.37%2.56M | -24.17%15.14M | -12.10%12.21M | 3.76%9.04M | 31.46%5.27M | 63.55%19.96M |
| Cash outflows from financing activities | -93.72%160.92K | -86.54%222.31M | -78.17%221.53M | -78.12%221.21M | -51.37%2.56M | 85.27%1.65B | 14.63%1.01B | 14.89%1.01B | 31.46%5.27M | 99.01%891.16M |
| Net cash flows from financing activities | 93.72%-160.92K | 78.23%-222.31M | 62.11%-221.53M | 78.12%-221.21M | 51.37%-2.56M | -14.58%-1.02B | 33.95%-584.61M | -14.89%-1.01B | -31.46%-5.27M | -99.01%-891.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,345.01%-228.82K | -281.93%-286.21K | -18.53%-145.37K | -190.48%-50.4K | -230.56%-15.84K | -50.64%157.32K | -177.15%-122.65K | -71.13%55.7K | 138.17%12.13K | -81.76%318.72K |
| Net increase in cash and cash equivalents | 2.49%162.65M | 97.52%-8.42M | 94.89%-15.12M | 186.46%55.96M | -75.55%158.69M | -2,110.63%-339.09M | -441.01%-295.81M | -116.40%-64.72M | 203.01%648.97M | -89.45%16.86M |
| Add:Begin period cash and cash equivalents | -5.00%177.26M | -64.62%185.67M | -64.62%185.67M | -64.62%185.67M | -64.44%186.58M | 3.32%524.76M | 3.32%524.76M | 3.32%524.76M | 3.32%524.76M | 45.93%507.9M |
| End period cash equivalent | -1.56%339.9M | -4.53%177.26M | -25.51%170.56M | -47.48%241.63M | -70.58%345.27M | -64.62%185.67M | -61.50%228.95M | -49.02%460.04M | 62.55%1.17B | 3.32%524.76M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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