Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
SHENZHEN EXPRESS (SHZNY)
- 36.130
- 0.0000.00%
15min DelayClose Jul 21 09:30 ET
1.83BMarket Cap11.76P/E (TTM)
0.000High0.000Low0Volume0.000Open36.130Prev Close0.00Turnover0.00%Turnover Ratio11.46P/E (Static)50.76MShares36.13052wk High0.50P/B1.83BFloat Cap36.13052wk Low1.78Dividend TTM50.76MShs Float49.743Historical High4.92%Div Yield TTM0.00%Range %10.201Historical Low--Avg Price1Lot Size
SHENZHEN EXPRESS (SHZNY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | -2.67%1.19B | ---- | ---- | ---- | ---- | -48.94%1.22B | ---- | ---- | ---- |
| Other non cash items | ---- | -26.69%783.82M | ---- | ---- | ---- | ---- | -16.71%1.07B | ---- | ---- | ---- |
| Change In working capital | ---- | 173.11%303.27M | ---- | ---- | ---- | ---- | 13.61%-414.78M | ---- | ---- | ---- |
| -Change in receivables | ---- | 156.28%394.31M | ---- | ---- | ---- | ---- | -1,477.10%-700.57M | ---- | ---- | ---- |
| -Change in inventory | ---- | 69.79%165.65M | ---- | ---- | ---- | ---- | 156.22%97.56M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -171.01%-25.99M | ---- | ---- | ---- | ---- | 61.58%36.6M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | 24.38%4.62B | ---- | ---- | ---- | ---- | -9.22%3.72B | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 59.90%-521.47M | -59.24%-3.28B | 20.82%-436.97M | -43.34%-739.58M | -86.55%-801.11M | -131.69%-1.3B | 1.06%-2.06B | 33.36%-551.9M | -4.99%-515.96M | -45.17%-429.43M |
| Net business purchase and sale | ---- | -100.00%3.72K | ---- | ---- | ---- | ---- | --1.27B | --0 | --0 | ---115.36M |
| Net investment purchase and sale | 60.16%272.98M | -615.00%-1.54B | 334.33%1.19B | -157.81%-230.08M | -1,226.14%-2.67B | 127.94%170.45M | -67.80%298.82M | 270.33%273.93M | 349.82%397.98M | -71.70%237.01M |
| Net other investing changes | 336.32%1.43M | -99.55%2.03M | -67.91%2.23M | 101.43%175.63K | -198.76%-701.45K | -99.93%328.53K | 96.03%448.89M | 162.06%6.95M | -421.00%-12.3M | -99.67%710.24K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.13%-247.05M | -13,220.67%-4.81B | 378.59%755.01M | -644.15%-969.49M | -1,030.32%-3.47B | -268.03%-1.13B | 96.09%-36.15M | 72.52%-271.02M | 67.36%-130.28M | -140.42%-307.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -105.08%-60.09M | -222.96%-516.18M | -229.87%-428.98M | -129.02%-435.3M | 32.80%-834.59M | 305.44%1.18B | 131.80%419.78M | 75.69%-130.04M | 564.69%1.5B | -111.55%-1.24B |
| Cash dividends paid | 9.36%-248.42M | 41.49%-1.41B | 86.13%-67.84M | 23.75%-883.49M | 51.75%-188.11M | 27.55%-274.07M | 1.26%-2.42B | -138.35%-489.21M | -44.22%-1.16B | 60.78%-389.86M |
| Net other financing activities | -100.19%-8.7M | 1,062.15%4.64B | 96.45%-10.67M | 76.01%-5.71M | 91.52%-7.87M | 7,199.08%4.67B | -29.49%-482.73M | -55.52%-300.29M | 75.16%-23.81M | -171.93%-92.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.77%-317.21M | 181.10%2.28B | 0.93%-756.07M | -719.45%-1.36B | 35.97%-1.11B | 3,707.69%5.5B | 36.33%-2.81B | 32.64%-763.14M | 86.96%-165.78M | -5.50%-1.73B |
| Net cash flow | ||||||||||
| Beginning cash position | 77.69%4.75B | 36.58%2.67B | 38.44%3.74B | 107.90%4.42B | 147.84%8.02B | 36.58%2.67B | -38.84%1.96B | -9.39%2.7B | -40.40%2.12B | -8.56%3.24B |
| Current changes in cash | -91.32%463.95M | 138.64%2.09B | 1,575.27%1.01B | -197.08%-674.7M | -248.72%-3.6B | 317.62%5.35B | 170.60%873.89M | 93.24%-68.76M | 219.70%695.02M | -7,884.80%-1.03B |
| Effect of exchange rate changes | -975.67%-10.17M | 93.15%-10.87M | -122.97%-8.75M | 99.24%-890.04K | 96.98%-2.39M | 4,295.48%1.16M | -3,924.49%-158.61M | 534.78%38.08M | -10,703.36%-117.49M | -802.56%-79.17M |
| End cash Position | -35.17%5.2B | 77.69%4.75B | 77.69%4.75B | 38.44%3.74B | 107.90%4.42B | 147.84%8.02B | 36.58%2.67B | 36.58%2.67B | -9.39%2.7B | -40.40%2.12B |
| Free cash flow | 258.65%506.73M | -18.93%1.34B | 39.60%576.99M | 92.53%913.58M | -69.70%172.94M | -260.17%-319.41M | -17.14%1.66B | 51.39%413.32M | -20.73%474.51M | -1.71%570.71M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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