Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Zhengyuan Geomatics Group (688509)
- 4.45
- -0.01-0.22%
Market Closed Apr 24 15:00 CST
3.43BMarket Cap-21.71P/E (TTM)
4.50High4.39Low7.06MlotVolume4.45Open4.46Prev Close31.38MTurnover1.83%Turnover RatioLossP/E (Static)770.00MShares6.4052wk High2.76P/B1.71BFloat Cap3.3752wk Low5.35Limit Up384.79MShs Float12.76Historical High3.57Limit Down2.47%Range %2.65Historical Low--Dividend TTM4.45Avg Price4.24MlotAsk--Div Yield TTM1Lot Size2.58MlotBid
Zhengyuan Geomatics Group (688509) 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 | 20.66%488.42M | 3.01%287.74M | -2.73%190.71M | -40.48%619.72M | -31.19%404.8M | -21.25%279.35M | -29.30%196.07M | -8.39%1.04B | -26.75%588.27M | -37.42%354.71M |
| Refunds of taxes and levies | -63.57%709.25K | -83.42%322.8K | -91.09%139.18K | 142.54%1.94M | 163.44%1.95M | 143.02%1.95M | 111.43%1.56M | -96.24%801.06K | -95.84%738.94K | -96.19%801.06K |
| Cash received relating to other operating activities | 26.38%42.11M | -8.91%24.19M | -29.28%31.11M | -66.49%40.08M | 9.15%33.32M | 7.50%26.56M | -32.95%44M | -47.69%119.61M | -83.12%30.53M | -50.25%24.7M |
| Cash inflows from operating activities | 20.72%531.24M | 1.43%312.26M | -8.14%221.96M | -43.03%661.74M | -28.97%440.06M | -19.03%307.85M | -29.69%241.63M | -16.22%1.16B | -38.16%619.54M | -40.36%380.21M |
| Goods services cash paid | -2.51%320.67M | -12.53%219.94M | -12.98%156.47M | -21.86%421.85M | -14.40%328.93M | -6.36%251.43M | -5.11%179.8M | -29.89%539.88M | -38.05%384.26M | -37.31%268.51M |
| Staff behalf paid | -7.42%210.17M | -9.20%145.74M | -9.55%92.86M | -12.24%308.48M | -6.57%227.02M | -3.95%160.51M | 6.56%102.67M | -13.88%351.51M | -20.25%242.97M | -23.41%167.11M |
| All taxes paid | -16.61%29.26M | -34.50%17.78M | -35.99%11.76M | -13.92%43.09M | -4.35%35.09M | -12.54%27.15M | 42.51%18.37M | -28.96%50.06M | -38.56%36.68M | -34.34%31.04M |
| Cash paid relating to other operating activities | 6.86%86.28M | 13.99%51.7M | -9.01%54.32M | -64.42%72.91M | -27.67%80.74M | -1.81%45.35M | -46.50%59.7M | 0.11%204.93M | -41.87%111.63M | -13.06%46.19M |
| Cash outflows from operating activities | -3.78%646.38M | -10.17%435.15M | -12.52%315.41M | -26.17%846.32M | -13.38%671.77M | -5.54%484.44M | -12.13%360.54M | -21.12%1.15B | -34.09%775.54M | -31.34%512.84M |
| Net cash flows from operating activities | 50.31%-115.14M | 30.41%-122.89M | 21.42%-93.45M | -1,316.26%-184.58M | -48.53%-231.7M | -33.14%-176.59M | -78.47%-118.92M | 122.66%15.18M | 10.81%-156M | -21.28%-132.63M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 788.09%207.99K | 2,100.28%198.03K | --7.27K | -41.04%46.83K | -67.09%23.42K | -76.26%9K | ---- | 13.48%79.43K | 97.08%71.16K | 49.86%37.92K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.34M | ---- | ---- |
| Cash inflows from investing activities | 788.09%207.99K | 2,100.28%198.03K | --7.27K | -99.88%46.83K | -67.09%23.42K | -76.26%9K | ---- | 57,645.57%40.42M | 97.08%71.16K | 49.86%37.92K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.55%3.21M | -91.90%1.77M | -62.25%835.51K | 30.58%23.29M | 88.28%22.25M | 105.58%21.91M | -46.45%2.21M | -13.11%17.84M | -6.95%11.82M | 66.13%10.66M |
| Cash paid to acquire investments | --20.18M | --20.18M | --20.18M | ---- | ---- | ---- | ---- | 63.27%4M | 2,566.67%4M | --4M |
| Cash outflows from investing activities | 5.17%23.4M | 0.21%21.96M | 849.61%21.02M | 6.66%23.29M | 40.67%22.25M | 49.48%21.91M | -46.45%2.21M | -4.97%21.84M | 23.09%15.82M | 128.47%14.66M |
| Net cash flows from investing activities | -4.34%-23.19M | 0.65%-21.76M | -849.29%-21.01M | -225.09%-23.24M | -41.15%-22.23M | -49.81%-21.9M | 45.85%-2.21M | 181.11%18.58M | -22.89%-15.75M | -128.78%-14.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.47M | --490K | --490K | ---- | ---- | ---- | ---- |
| Cash from borrowing | 17.56%396.75M | 2.88%301.45M | 23.02%172.23M | 2.59%539.55M | 3.70%337.5M | 0.02%293M | -18.58%140M | 9.81%525.95M | 66.07%325.45M | 129.72%292.95M |
| Cash received relating to other financing activities | --2.19M | --2.19M | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 18.03%398.94M | 3.46%303.64M | 23.02%172.23M | 3.17%542.64M | 3.85%337.99M | 0.18%293.49M | -18.58%140M | 9.26%525.95M | 65.43%325.45M | 128.36%292.95M |
| Borrowing repayment | 21.15%394.11M | 10.01%329.81M | 175.00%165M | -8.97%495.99M | -3.39%325.31M | 54.27%299.81M | -56.20%60M | 7.31%544.88M | 67.68%336.73M | 26.18%194.33M |
| Dividend interest payment | -0.53%17.73M | 1.60%11.99M | 8.36%5.97M | -34.11%28.1M | -34.30%17.82M | -8.09%11.8M | -7.09%5.51M | 11.91%42.65M | -17.30%27.13M | -21.46%12.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -79.42%2.1M | ---- | ---- | ---- | --10.21M | --2.23M | ---- |
| Cash payments relating to other financing activities | 455.74%2M | 455.74%2M | ---- | -91.93%360K | -91.22%360K | -70.11%360K | -70.11%360K | 38.05%4.46M | 334.15%4.1M | 27.47%1.2M |
| Cash outflows from financing activities | 20.48%413.84M | 10.20%343.8M | 159.57%170.97M | -11.41%524.45M | -6.65%343.49M | 49.71%311.97M | -54.30%65.87M | 7.81%591.99M | 56.87%367.96M | 21.64%208.38M |
| Net cash flows from financing activities | -170.73%-14.9M | -117.31%-40.16M | -98.30%1.26M | 127.55%18.19M | 87.06%-5.5M | -121.85%-18.48M | 166.49%74.13M | 2.49%-66.04M | -12.34%-42.51M | 296.56%84.57M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 40.94%-153.23M | 14.82%-184.81M | -140.86%-113.2M | -487.48%-189.63M | -21.09%-259.43M | -246.14%-216.97M | -9.55%-47M | 79.52%-32.28M | 5.02%-214.26M | 60.52%-62.68M |
| Add:Begin period cash and cash equivalents | -41.73%264.78M | -41.73%264.78M | -41.73%264.78M | -6.63%454.41M | -6.63%454.41M | -6.63%454.41M | -6.63%454.41M | -24.46%486.69M | -24.46%486.69M | -24.46%486.69M |
| End period cash equivalent | -42.79%111.55M | -66.32%79.97M | -62.80%151.58M | -41.73%264.78M | -28.43%194.98M | -44.00%237.44M | -8.20%407.41M | -6.63%454.41M | -34.94%272.43M | -12.67%424M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Zhongtianyun 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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