CN Stock MarketDetailed Quotes

Addsino Co.,Ltd. (000547)

Watchlist

15.92
-0.11-0.69%

15min DelayMarket Closed Aug 18 15:00 CST

25.45BMarket Cap-20.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Addsino Co.,Ltd. (000547) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-43.06%-235.03M

+219.22%372.05M

+92.54%-17.48M

+24.87%-229.00M

+50.41%-164.29M

+138.08%116.55M

+39.74%-234.28M

-108.97%-304.80M

-521.43%-331.33M

+40.86%-306.10M

+57.59%-388.78M

+75.30%-145.86M

+89.92%-53.32M

-89.15%-517.59M

-32.05%-916.77M

-20.64%-590.51M

-15.72%-528.92M

-240.47%-273.64M

-23.90%-694.26M

+18.17%-489.50M

Cash Inflow from Operating Activities

-11.97%413.00M

-9.41%2.82B

+5.94%2.04B

-3.86%1.12B

+8.84%469.17M

-6.90%3.12B

-19.06%1.92B

-37.75%1.16B

-58.14%431.04M

-15.59%3.35B

-3.88%2.38B

+8.99%1.87B

+46.08%1.03B

+2.21%3.97B

+5.02%2.47B

+10.14%1.71B

+10.18%704.87M

-10.76%3.88B

+2.25%2.35B

+28.83%1.56B

Goods Sale Service Render Cash

-5.48%380.06M

-8.59%2.52B

+9.75%1.85B

-2.29%960.49M

+6.17%402.11M

-6.53%2.76B

-19.46%1.69B

-38.21%983.04M

-54.65%378.74M

-17.40%2.95B

-5.17%2.10B

+0.66%1.59B

+31.54%835.08M

+1.68%3.57B

+2.66%2.21B

+14.56%1.58B

+21.33%634.85M

-9.70%3.51B

+1.92%2.15B

+22.63%1.38B

Refunds of Taxes and Levies

+36.90%7.90M

+18.25%17.50M

+75.49%14.42M

+25.91%8.63M

+28.95%5.77M

-37.57%14.80M

-58.32%8.22M

-56.82%6.85M

-38.38%4.48M

-78.86%23.70M

-79.71%19.72M

-23.52%15.88M

+164.74%7.27M

+485.16%112.11M

+593.58%97.16M

+147.51%20.76M

-4.03%2.74M

+65.90%19.16M

+71.80%14.01M

+55.25%8.39M

Net Deposit Increase

----

--0.00

----

Net Increase in Borrowings from the Central Bank

----

--0.00

----

Net Increase in Placements from Other Financial Institutions

----

--0.00

----

Cash Received from Interest, Fees and Commissions

----

--0.00

----

Net Increase in Repurchase Business Capital

----

--0.00

----

Premiums Received from Original Insurance Contracts

----

--0.00

----

Net Cash Received from Reinsurance Business

----

--0.00

----

Net Increase in Deposits from Policyholders

----

--0.00

----

Cash Received Relating to Other Operating Activities

-59.14%25.04M

-17.14%285.29M

-24.99%170.03M

-13.95%148.59M

+28.13%61.28M

-7.82%344.29M

-12.89%226.67M

-33.77%172.68M

-74.47%47.83M

+32.51%373.48M

+58.25%260.21M

+132.36%260.73M

+178.42%187.30M

-19.02%281.85M

-11.99%164.43M

-33.13%112.21M

-40.80%67.27M

-21.98%348.06M

+2.88%186.84M

+117.16%167.80M

Cash Outflow from Operating Activities

+2.30%648.03M

-18.29%2.45B

-4.75%2.06B

-8.22%1.35B

-16.91%633.46M

-17.88%3.00B

-21.97%2.16B

-27.12%1.47B

-29.60%762.37M

-18.50%3.65B

-18.41%2.77B

-12.61%2.01B

-12.22%1.08B

+7.94%4.48B

+11.17%3.39B

+12.65%2.30B

+12.49%1.23B

+0.01%4.15B

+6.49%3.05B

+13.26%2.05B

Goods Services Cash Paid

+10.71%384.77M

-17.82%1.39B

-4.47%1.15B

-1.74%794.52M

-21.95%347.53M

-23.64%1.69B

-27.79%1.21B

-35.22%808.63M

-30.74%445.26M

-27.12%2.21B

-28.14%1.67B

-18.80%1.25B

-23.07%642.86M

+4.47%3.03B

+14.04%2.32B

+11.72%1.54B

+7.59%835.67M

-2.64%2.90B

-0.54%2.04B

+9.59%1.38B

Staff Behalf Paid

-9.90%159.20M

-23.77%618.83M

-19.31%435.51M

-19.59%305.78M

-14.64%176.70M

-3.73%811.75M

-13.12%539.74M

-10.61%380.26M

-15.76%207.00M

+13.89%843.22M

+12.89%621.24M

+12.21%425.42M

+19.85%245.74M

+16.15%740.39M

+17.11%550.32M

+22.16%379.11M

+27.30%205.04M

+41.35%637.47M

+43.50%469.93M

+45.60%310.35M

All Taxes Paid

+71.85%37.94M

+28.02%131.78M

-42.16%46.27M

-50.82%30.00M

-46.02%22.08M

-16.51%102.94M

-25.35%79.99M

-17.23%61.01M

-18.68%40.90M

-11.09%123.29M

-7.10%107.16M

-8.85%73.71M

+26.78%50.29M

-17.24%138.67M

-22.59%115.35M

-32.06%80.86M

-30.27%39.67M

+17.42%167.55M

+39.45%149.00M

+28.38%119.02M

Net Increase in customer loans and advances

----

--0.00

----

Net Increase in Deposits with Central Banks and Interbanks

----

--0.00

----

Lending Capital (Net Increase)

----

--0.00

----

Cash Paid for Fees and Commissions

----

--0.00

----

Cash Paid for Indemnity of Original Insurance Contract

----

--0.00

----

Policy Dividend Cash Paid

----

--0.00

----

Cash Paid Relating to Other Operating Activities

-24.12%66.12M

-21.07%315.71M

+26.77%422.79M

-0.49%216.41M

+25.91%87.14M

-16.59%400.00M

-9.53%333.51M

-18.26%217.47M

-51.96%69.20M

-16.60%479.56M

-8.28%368.64M

-13.28%266.06M

-6.09%144.07M

+28.08%575.03M

+2.02%401.93M

+27.85%306.80M

+50.29%153.41M

-22.74%448.97M

+3.16%393.95M

-1.83%239.96M

Net Cash Flows from Investing Activities

-168.77%-727.54M

-65.45%135.38M

-260.59%-387.12M

-99.88%431.06K

-585.06%-270.69M

+615.85%391.83M

+225.54%241.06M

+253.49%353.89M

+77.87%-39.51M

-78.40%54.74M

-906.46%-192.01M

-14258.88%-230.56M

-914.25%-178.54M

+146.61%253.43M

+95.76%-19.08M

+100.33%1.63M

-5.34%21.93M

-1410.51%-543.72M

-954.33%-450.07M

-4221.52%-493.63M

Cash Inflows from Investing Activities

+133.42%863.66M

+103.73%2.05B

-11.45%741.42M

-3.21%776.79M

+85.65%370.00M

-4.76%1.00B

+42.92%837.26M

+99.60%802.59M

-9.17%199.30M

+6.60%1.05B

+58.83%585.82M

+40.29%402.11M

+73.59%219.42M

+121.62%988.87M

-23.63%368.83M

+43.14%286.62M

+156.18%126.40M

-11.11%446.20M

+0.41%482.98M

+701.58%200.24M

Cash Received from Disposal of Investments

----

-97.24%1.82M

----

+102.51%65.68M

----

+22.86%32.43M

--31.80M

--9.40M

----

-57.27%26.40M

-100.00%0.00

----

-27.66%61.78M

+134.13%58.49M

----

Cash Received from Returns on Investments

----

-99.34%47.77K

----

-36.05%7.20M

-88.42%1.30M

----

+414.16%11.26M

+418.06%11.19M

--9.68M

----

-71.83%2.19M

-60.20%2.16M

----

+185.27%7.78M

+111.83%5.43M

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+310621.56%1.27M

+10301.90%85.65M

+119.33%1.19M

+2732.42%1.19M

--410.00

+732.06%823.45K

+3869.18%541.79K

+207.36%41.96K

----

-63.61%98.97K

-94.98%13.65K

-93.86%13.65K

--13.65K

-54.60%271.96K

+4.08%271.96K

+56915.54%222.36K

----

+30.81%599.09K

-41.68%261.29K

--390.00

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--95.42M

----

--638.13K

----

-100.00%0.00

----

--37.52M

--17.72M

Cash Received Relating to Other Investing Activities

+133.08%862.39M

+100.21%1.86B

-11.39%740.23M

-3.36%775.60M

+85.65%370.00M

-7.92%930.24M

+54.09%835.42M

+109.88%802.55M

-9.16%199.30M

+5.24%1.01B

+47.97%542.18M

+33.51%382.38M

+73.58%219.40M

+183.58%960.00M

-3.90%366.40M

+56.91%286.40M

+1480.00%126.40M

-18.11%338.53M

-15.83%381.29M

--182.52M

Cash Outflows from Investing Activities

+148.36%1.59B

+212.02%1.91B

+89.29%1.13B

+73.02%776.36M

+168.28%640.69M

-38.75%612.12M

-23.35%596.20M

-29.08%448.70M

-39.99%238.82M

+35.89%999.37M

+100.52%777.83M

+121.99%632.67M

+280.92%397.96M

-25.71%735.44M

-58.43%387.91M

-58.93%284.99M

+299.11%104.47M

+114.97%989.92M

+117.85%933.05M

+5235.80%693.87M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+1718.74%85.36M

-20.23%39.93M

-56.24%14.94M

-43.17%10.36M

-46.75%4.69M

-81.49%50.06M

-70.47%34.13M

-81.34%18.22M

-68.47%8.81M

+101.89%270.37M

+52.28%115.60M

+117.08%97.67M

+14.24%27.96M

-32.34%133.92M

-41.18%75.91M

-46.35%44.99M

-6.51%24.47M

+207.71%197.92M

+328.33%129.05M

+2691.88%83.87M

Cash Paid to Acquire Investments

----

--0.00

----

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--0.00

----

Impawned Loan Net Increase

----

--0.00

----

Cash Paid Relating to Other Investing Activities

+136.77%1.51B

+232.71%1.87B

+98.13%1.11B

+77.94%766.00M

+176.52%636.00M

-22.90%562.07M

-15.13%562.07M

-19.54%430.48M

-37.84%230.00M

+21.19%729.00M

+112.25%662.23M

+122.92%535.00M

+362.50%370.00M

-24.05%601.52M

-61.19%312.00M

-60.66%240.00M

--80.00M

+106.23%792.00M

+108.27%804.00M

+6000.00%610.00M

Financing Cash Flow

+162.41%142.37M

+60.63%-131.67M

+32.81%-171.96M

-65.18%-160.32M

-76.46%54.26M

-293.57%-334.47M

-6.46%-255.91M

+65.97%-97.06M

+183.29%230.52M

-76.95%172.79M

-142.39%-240.39M

-184.89%-285.25M

-200.91%-276.76M

+6369.71%749.59M

+25888.90%567.04M

+2121.06%336.02M

+406.27%274.28M

-106.13%-11.96M

+99.21%-2.20M

+107.31%15.13M

Cash Inflows from Financing Activities

+21.39%485.48M

-18.99%1.32B

-20.70%946.40M

-39.19%563.31M

-51.10%399.94M

+8.98%1.63B

+29.11%1.19B

+41.14%926.35M

+892.67%817.94M

-13.43%1.49B

-28.40%924.36M

-24.28%656.32M

-81.87%82.40M

+68.67%1.72B

+80.09%1.29B

+81.05%866.73M

+243.09%454.45M

-42.90%1.02B

-22.86%716.84M

-31.66%478.74M

Cash Received from Capital Contributions

----

-35.37%109.22M

----

--168.99M

--0.00

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-35.37%109.22M

----

--168.99M

--0.00

----

Cash from Borrowing

-3.62%385.48M

-18.55%876.81M

-17.12%716.40M

-36.21%463.31M

-35.28%399.94M

-2.23%1.08B

+26.70%864.42M

+52.49%726.35M

+1135.88%617.94M

+23.91%1.10B

+6.54%682.26M

-7.26%476.32M

-72.74%50.00M

+17.24%888.62M

+0.75%640.39M

+21.02%513.62M

+77.31%183.43M

-33.66%757.93M

-17.52%635.65M

-24.58%424.41M

Cash Received Relating to Other Financing Activities

--100.00M

-19.85%440.00M

-30.09%230.00M

-50.00%100.00M

----

+95.16%549.00M

+35.90%329.00M

+11.11%200.00M

+517.32%200.00M

-57.72%281.30M

-62.79%242.09M

-49.03%180.00M

-88.05%32.40M

+152.43%665.32M

+701.38%650.59M

+549.97%353.11M

+834.46%271.02M

+98.95%263.56M

-48.80%81.18M

-60.59%54.33M

Cash Outflows from Financing Activities

-0.75%343.10M

-26.10%1.45B

-22.84%1.12B

-29.29%723.64M

-41.15%345.68M

+48.62%1.96B

+24.43%1.45B

+8.69%1.02B

+63.55%587.42M

+35.49%1.32B

+60.89%1.16B

+77.41%941.56M

+99.35%359.16M

-5.82%973.34M

+0.68%723.94M

+14.47%530.71M

-18.85%180.17M

-35.16%1.03B

-40.47%719.03M

-48.92%463.61M

Borrowing Repayment

+1.95%332.02M

-38.42%1.01B

-31.94%788.70M

-23.93%584.89M

-28.09%325.65M

+118.24%1.63B

+61.14%1.16B

+31.09%768.94M

+140.08%452.86M

+4.35%748.05M

+43.61%719.20M

+48.54%586.56M

+35.22%188.63M

-13.14%716.89M

-12.94%500.79M

-7.45%394.89M

-35.54%139.50M

-35.91%825.38M

-37.68%575.25M

-37.90%426.67M

Dividend Interest Payment

-52.73%6.22M

-48.28%30.60M

-17.33%33.96M

+2.29%23.36M

+17.72%13.15M

-34.66%59.15M

-56.06%41.07M

-70.21%22.83M

+22.59%11.17M

-1.05%90.54M

+23.26%93.48M

+45.73%76.65M

+72.55%9.11M

+55.62%91.50M

+27.77%75.84M

+2993.63%52.59M

+933.46%5.28M

-60.62%58.79M

-61.20%59.36M

-98.70%1.70M

Cash Paid Relating to Other Financing Activities

-29.26%4.87M

+53.78%412.62M

+18.58%295.70M

-50.19%115.38M

-94.42%6.88M

-44.13%268.31M

-29.17%249.37M

-16.78%231.64M

-23.56%123.39M

+191.12%480.21M

+139.00%352.06M

+234.44%278.35M

+356.18%161.42M

+10.50%164.95M

+74.47%147.30M

+136.18%83.23M

+596.06%35.39M

-4.66%149.28M

-35.94%84.43M

-60.55%35.24M

Ending Cash Balance

-6.86%910.46M

+27.83%1.73B

-16.19%780.29M

-14.63%966.65M

-6.26%977.49M

+14.69%1.35B

+74.10%931.08M

+72.09%1.13B

+20.77%1.04B

-6.17%1.18B

+32.33%534.81M

+26.50%657.96M

+59.81%863.41M

+62.72%1.26B

-11.47%404.15M

-18.13%520.12M

-49.98%540.27M

-51.79%773.15M

+18.08%456.49M

+67.31%635.32M

Net Change in Cash

-115.68%-820.32M

+117.23%376.81M

-130.00%-573.68M

-703.14%-387.33M

-171.10%-380.34M

+323.59%173.46M

+69.59%-249.43M

+92.70%-48.23M

+72.42%-140.30M

-116.00%-77.58M

-122.26%-820.16M

-161.09%-660.65M

-118.41%-508.63M

+158.39%484.94M

+67.83%-369.01M

+73.87%-253.04M

+55.52%-232.88M

-292.81%-830.55M

-45.89%-1.15B

-22.08%-968.39M

Beginning Cash Balance

+27.47%1.73B

+14.69%1.35B

+14.77%1.36B

-6.17%1.18B

-12.88%1.18B

-10.47%1.18B

-13.77%1.18B

+62.72%1.26B

+75.25%1.35B

+70.55%1.32B

+77.46%1.37B

-51.79%773.15M

+36.72%1.60B

Effects of Exchange Rate Change on Cash

-131.35%-120.56K

+336.39%1.05M

+1065.67%2.87M

+713.03%1.57M

+1662.10%384.55K

-144.45%-442.09K

-129.16%-297.41K

-125.33%-256.20K

+360.36%21.82K

+303.46%994.69K

+602.53%1.02M

+678.24%1.01M

+95.09%-8.38K

+60.59%-488.90K

+70.41%-202.99K

+55.73%-174.95K

-24.44%-170.77K

-69.95%-1.24M

-17232.04%-686.03K

-2006.44%-395.21K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.