Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Chongqing Sifang New Material (605122)
- 13.91
- +0.30+2.20%
Market Closed Apr 24 15:00 CST
2.40BMarket Cap-11.37P/E (TTM)
14.00High13.41Low83.21KlotVolume13.41Open13.61Prev Close114.43MTurnover4.83%Turnover RatioLossP/E (Static)172.35MShares18.9952wk High1.19P/B2.40BFloat Cap10.1252wk Low14.97Limit Up172.35MShs Float43.58Historical High12.25Limit Down4.34%Range %8.04Historical Low--Dividend TTM13.75Avg Price38.18KlotAsk--Div Yield TTM100Lot Size39.83KlotBid
Chongqing Sifang New Material (605122) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.77%919.07M | -12.06%593.38M | -11.63%351.46M | -13.21%1.26B | -13.12%996.53M | -11.68%674.74M | -8.09%397.7M | 42.22%1.45B | 46.96%1.15B | 55.05%763.93M |
| Refunds of taxes and levies | ---- | ---- | ---- | --7.32M | --7.32M | --4.55M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -7.51%24.8M | -35.14%10.39M | -55.86%2.77M | -9.46%53.18M | -40.75%26.82M | -56.74%16.03M | -82.97%6.28M | -19.56%58.74M | -23.31%45.26M | 43.10%37.05M |
| Cash inflows from operating activities | -8.42%943.87M | -13.17%603.78M | -12.31%354.23M | -12.57%1.32B | -13.55%1.03B | -13.19%695.32M | -13.97%403.98M | 38.08%1.51B | 42.02%1.19B | 54.45%800.98M |
| Goods services cash paid | -23.97%653.68M | -37.14%365.39M | -32.95%204.93M | -4.46%1.04B | 10.20%859.77M | 12.70%581.29M | 18.98%305.63M | 18.80%1.09B | 5.52%780.2M | 10.13%515.79M |
| Staff behalf paid | -34.78%54.82M | -36.66%39.24M | -46.79%18.95M | -19.03%104.82M | -17.38%84.06M | -12.47%61.95M | -1.90%35.62M | 7.91%129.45M | 14.53%101.74M | 21.58%70.78M |
| All taxes paid | -44.64%37.9M | -40.20%29.98M | -39.21%12.94M | -29.83%87.07M | -26.28%68.46M | -24.80%50.13M | -27.61%21.29M | -12.96%124.08M | -9.67%92.86M | -11.16%66.66M |
| Cash paid relating to other operating activities | 5.49%36.63M | 9.22%26.62M | -9.71%13.98M | 5.37%69.42M | -32.89%34.73M | -3.24%24.37M | 13.50%15.48M | -43.05%65.88M | -32.57%51.74M | -8.88%25.18M |
| Cash outflows from operating activities | -25.21%783.03M | -35.74%461.22M | -33.65%250.8M | -7.57%1.31B | 1.99%1.05B | 5.80%717.74M | 12.43%378.02M | 8.80%1.41B | 1.87%1.03B | 7.82%678.41M |
| Net cash flows from operating activities | 1,084.04%160.84M | 735.82%142.56M | 298.44%103.43M | -87.50%11.8M | -109.86%-16.35M | -118.29%-22.42M | -80.53%25.96M | 145.62%94.39M | 198.47%165.69M | 210.80%122.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --593.17K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.04%5.5K | -99.82%500 | ---- | -98.70%374.95K | -97.70%280.66K | -97.67%279.29K | -99.51%16.94K | 2,280.64%28.82M | 912.57%12.21M | 1,016.86%11.98M |
| Cash inflows from investing activities | -98.04%5.5K | -99.82%500 | ---- | -96.64%968.12K | -97.70%280.66K | -97.67%279.29K | -99.51%16.94K | -72.05%28.82M | -88.16%12.21M | -88.37%11.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.20%8.13M | -73.99%4.54M | -81.39%1.76M | -86.11%21.15M | -86.68%18.14M | -85.92%17.46M | -73.53%9.48M | 101.72%152.33M | 172.97%136.17M | 214.24%123.94M |
| Cash outflows from investing activities | -55.20%8.13M | -73.99%4.54M | -81.39%1.76M | -86.11%21.15M | -86.68%18.14M | -85.92%17.46M | -73.53%9.48M | -66.34%152.33M | -66.14%136.17M | -30.24%123.94M |
| Net cash flows from investing activities | 54.53%-8.12M | 73.57%-4.54M | 81.35%-1.76M | 83.66%-20.18M | 85.59%-17.86M | 84.66%-17.18M | 70.72%-9.46M | 64.66%-123.51M | 58.54%-123.96M | -49.92%-111.96M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -32.90%214.45M | -1.56%157.65M | -34.41%55.75M | -15.80%402.95M | -9.43%319.6M | -37.88%160.15M | 1.14%85M | -32.33%478.55M | -28.18%352.9M | -2.72%257.8M |
| Cash received relating to other financing activities | 575.59%203.25M | 1,183.49%100.75M | 2.18%5.74M | 100.39%55.59M | 3,000.24%30.09M | 708.93%7.85M | --5.62M | 145.62%27.74M | -91.01%970.42K | -96.27%970.42K |
| Cash inflows from financing activities | 19.45%417.7M | 53.81%258.4M | -32.14%61.49M | -9.43%458.54M | -1.18%349.69M | -35.08%168M | 7.82%90.62M | -29.53%506.29M | -29.53%353.87M | -11.08%258.77M |
| Borrowing repayment | 0.58%381.05M | -4.05%193.3M | -7.64%75M | 21.55%566.5M | 55.97%378.85M | -0.76%201.45M | 42.46%81.2M | 76.74%466.06M | 140.03%242.91M | 100.59%203M |
| Dividend interest payment | -41.63%14.51M | -44.74%10.2M | -39.75%5.16M | -48.90%31.65M | -53.74%24.86M | -59.67%18.45M | 16.85%8.56M | 86.40%61.94M | 102.74%53.73M | 122.76%45.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.6M | --30.6M | --30.6M |
| Cash payments relating to other financing activities | 1,094.38%130.84M | 4,581.81%105.78M | 4,001.14%25.22M | -30.14%15.71M | -41.15%10.95M | -76.57%2.26M | -73.09%615.04K | 19.87%22.49M | -29.20%18.62M | -43.62%9.64M |
| Cash outflows from financing activities | 26.95%526.4M | 39.21%309.28M | 16.60%105.38M | 11.51%613.86M | 31.53%414.66M | -14.02%222.16M | 35.68%90.38M | 74.38%550.49M | 104.71%315.26M | 86.11%258.39M |
| Net cash flows from financing activities | -67.29%-108.7M | 6.07%-50.87M | -18,586.04%-43.9M | -251.40%-155.32M | -268.29%-64.98M | -14,480.91%-54.16M | -98.64%237.45K | -110.97%-44.2M | -88.91%38.61M | -99.75%376.62K |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 144.39%44.03M | 192.95%87.15M | 245.18%57.77M | -123.26%-163.71M | -223.45%-99.18M | -952.72%-93.76M | -85.87%16.74M | 52.27%-73.32M | 167.46%80.34M | 133.18%11M |
| Add:Begin period cash and cash equivalents | -41.09%234.74M | -41.09%234.74M | -41.09%234.74M | -15.54%398.44M | -15.54%398.44M | -15.54%398.44M | -15.54%398.44M | -24.56%471.77M | -24.56%471.77M | -24.56%471.77M |
| End period cash equivalent | -6.85%278.76M | 5.65%321.88M | -29.55%292.51M | -41.09%234.74M | -45.80%299.26M | -36.89%304.68M | -29.66%415.18M | -15.54%398.44M | 9.05%552.1M | -18.49%482.76M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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