CN Stock MarketDetailed Quotes

Addsino Co.,Ltd. (000547)

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  • 24.33
  • +0.13+0.54%
Noon Break May 21 11:30 CST
38.89BMarket Cap-31.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Addsino Co.,Ltd. (000547) Cash Flow

All
YOY yoy
Hide blank lines 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
-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
Refunds of taxes and levies
36.90%7.9M
18.25%17.5M
75.49%14.42M
25.91%8.63M
28.95%5.77M
-37.57%14.8M
-58.32%8.22M
-56.82%6.85M
-38.38%4.48M
-78.86%23.7M
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
Cash inflows from operating activities
-11.97%413M
-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
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
Staff behalf paid
-9.90%159.2M
-23.77%618.83M
-19.31%435.51M
-19.59%305.78M
-14.64%176.7M
-3.73%811.75M
-13.12%539.74M
-10.61%380.26M
-15.76%207M
13.89%843.22M
All taxes paid
71.85%37.94M
28.02%131.78M
-42.16%46.27M
-50.82%30M
-46.02%22.08M
-16.51%102.94M
-25.35%79.99M
-17.23%61.01M
-18.68%40.9M
-11.09%123.29M
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%400M
-9.53%333.51M
-18.26%217.47M
-51.96%69.2M
-16.60%479.56M
Cash outflows 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%3B
-21.97%2.16B
-27.12%1.47B
-29.60%762.37M
-18.50%3.65B
Net cash flows from operating activities
-43.06%-235.03M
219.22%372.05M
92.54%-17.48M
24.87%-229M
50.41%-164.29M
138.08%116.55M
39.74%-234.28M
-108.97%-304.8M
-521.43%-331.33M
40.86%-306.1M
Investing cash flow
Cash received from disposal of investments
----
-97.24%1.82M
----
----
----
102.51%65.68M
----
----
----
22.86%32.43M
Cash received from returns on investments
----
-99.34%47.77K
----
----
----
-36.05%7.2M
-88.42%1.3M
----
----
414.16%11.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
310,621.56%1.27M
10,301.90%85.65M
119.33%1.19M
2,732.42%1.19M
--410
732.06%823.45K
3,869.18%541.79K
207.36%41.96K
----
-63.61%98.97K
Net cash received from disposal of subsidiaries and other business units
----
--95.42M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
133.08%862.39M
100.21%1.86B
-11.39%740.23M
-3.36%775.6M
85.65%370M
-7.92%930.24M
54.09%835.42M
109.88%802.55M
-9.16%199.3M
5.24%1.01B
Cash inflows from investing activities
133.42%863.66M
103.73%2.05B
-11.45%741.42M
-3.21%776.79M
85.65%370M
-4.76%1B
42.92%837.26M
99.60%802.59M
-9.17%199.3M
6.60%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,718.74%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
Cash paid relating to other investing activities
136.77%1.51B
232.71%1.87B
98.13%1.11B
77.94%766M
176.52%636M
-22.90%562.07M
-15.13%562.07M
-19.54%430.48M
-37.84%230M
21.19%729M
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%596.2M
-29.08%448.7M
-39.99%238.82M
35.89%999.37M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-35.37%109.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-35.37%109.22M
Cash from borrowing
-3.62%385.48M
-18.55%876.81M
-17.12%716.4M
-36.21%463.31M
-35.28%399.94M
-2.23%1.08B
26.70%864.42M
52.49%726.35M
1,135.88%617.94M
23.91%1.1B
Cash received relating to other financing activities
--100M
-19.85%440M
-30.09%230M
-50.00%100M
----
95.16%549M
35.90%329M
11.11%200M
517.32%200M
-57.72%281.3M
Cash inflows from financing activities
21.39%485.48M
-18.99%1.32B
-20.70%946.4M
-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
Borrowing repayment
1.95%332.02M
-38.42%1.01B
-31.94%788.7M
-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
Dividend interest payment
-52.73%6.22M
-48.28%30.6M
-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
Cash payments relating to other financing activities
-29.26%4.87M
53.78%412.62M
18.58%295.7M
-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
Cash outflows from financing activities
-0.75%343.1M
-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
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.35%-120.56K
336.39%1.05M
1,065.67%2.87M
713.03%1.57M
1,662.10%384.55K
-144.45%-442.09K
-129.16%-297.41K
-125.33%-256.2K
360.36%21.82K
303.46%994.69K
Net increase in cash and cash equivalents
-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%-140.3M
-116.00%-77.58M
Add:Begin period cash and cash equivalents
27.47%1.73B
14.69%1.35B
14.69%1.35B
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
End period cash equivalent
-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
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(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 -5.48%380.06M-8.59%2.52B9.75%1.85B-2.29%960.49M6.17%402.11M-6.53%2.76B-19.46%1.69B-38.21%983.04M-54.65%378.74M-17.40%2.95B
Refunds of taxes and levies 36.90%7.9M18.25%17.5M75.49%14.42M25.91%8.63M28.95%5.77M-37.57%14.8M-58.32%8.22M-56.82%6.85M-38.38%4.48M-78.86%23.7M
Cash received relating to other operating activities -59.14%25.04M-17.14%285.29M-24.99%170.03M-13.95%148.59M28.13%61.28M-7.82%344.29M-12.89%226.67M-33.77%172.68M-74.47%47.83M32.51%373.48M
Cash inflows from operating activities -11.97%413M-9.41%2.82B5.94%2.04B-3.86%1.12B8.84%469.17M-6.90%3.12B-19.06%1.92B-37.75%1.16B-58.14%431.04M-15.59%3.35B
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
Staff behalf paid -9.90%159.2M-23.77%618.83M-19.31%435.51M-19.59%305.78M-14.64%176.7M-3.73%811.75M-13.12%539.74M-10.61%380.26M-15.76%207M13.89%843.22M
All taxes paid 71.85%37.94M28.02%131.78M-42.16%46.27M-50.82%30M-46.02%22.08M-16.51%102.94M-25.35%79.99M-17.23%61.01M-18.68%40.9M-11.09%123.29M
Cash paid relating to other operating activities -24.12%66.12M-21.07%315.71M26.77%422.79M-0.49%216.41M25.91%87.14M-16.59%400M-9.53%333.51M-18.26%217.47M-51.96%69.2M-16.60%479.56M
Cash outflows 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%3B-21.97%2.16B-27.12%1.47B-29.60%762.37M-18.50%3.65B
Net cash flows from operating activities -43.06%-235.03M219.22%372.05M92.54%-17.48M24.87%-229M50.41%-164.29M138.08%116.55M39.74%-234.28M-108.97%-304.8M-521.43%-331.33M40.86%-306.1M
Investing cash flow
Cash received from disposal of investments -----97.24%1.82M------------102.51%65.68M------------22.86%32.43M
Cash received from returns on investments -----99.34%47.77K-------------36.05%7.2M-88.42%1.3M--------414.16%11.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 310,621.56%1.27M10,301.90%85.65M119.33%1.19M2,732.42%1.19M--410732.06%823.45K3,869.18%541.79K207.36%41.96K-----63.61%98.97K
Net cash received from disposal of subsidiaries and other business units ------95.42M--------------------------------
Cash received relating to other investing activities 133.08%862.39M100.21%1.86B-11.39%740.23M-3.36%775.6M85.65%370M-7.92%930.24M54.09%835.42M109.88%802.55M-9.16%199.3M5.24%1.01B
Cash inflows from investing activities 133.42%863.66M103.73%2.05B-11.45%741.42M-3.21%776.79M85.65%370M-4.76%1B42.92%837.26M99.60%802.59M-9.17%199.3M6.60%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,718.74%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%8.81M101.89%270.37M
Cash paid relating to other investing activities 136.77%1.51B232.71%1.87B98.13%1.11B77.94%766M176.52%636M-22.90%562.07M-15.13%562.07M-19.54%430.48M-37.84%230M21.19%729M
Cash outflows from investing activities 148.36%1.59B212.02%1.91B89.29%1.13B73.02%776.36M168.28%640.69M-38.75%612.12M-23.35%596.2M-29.08%448.7M-39.99%238.82M35.89%999.37M
Net cash flows from investing activities -168.77%-727.54M-65.45%135.38M-260.59%-387.12M-99.88%431.06K-585.06%-270.69M615.85%391.83M225.54%241.06M253.49%353.89M77.87%-39.51M-78.40%54.74M
Financing cash flow
Cash received from capital contributions -------------------------------------35.37%109.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------35.37%109.22M
Cash from borrowing -3.62%385.48M-18.55%876.81M-17.12%716.4M-36.21%463.31M-35.28%399.94M-2.23%1.08B26.70%864.42M52.49%726.35M1,135.88%617.94M23.91%1.1B
Cash received relating to other financing activities --100M-19.85%440M-30.09%230M-50.00%100M----95.16%549M35.90%329M11.11%200M517.32%200M-57.72%281.3M
Cash inflows from financing activities 21.39%485.48M-18.99%1.32B-20.70%946.4M-39.19%563.31M-51.10%399.94M8.98%1.63B29.11%1.19B41.14%926.35M892.67%817.94M-13.43%1.49B
Borrowing repayment 1.95%332.02M-38.42%1.01B-31.94%788.7M-23.93%584.89M-28.09%325.65M118.24%1.63B61.14%1.16B31.09%768.94M140.08%452.86M4.35%748.05M
Dividend interest payment -52.73%6.22M-48.28%30.6M-17.33%33.96M2.29%23.36M17.72%13.15M-34.66%59.15M-56.06%41.07M-70.21%22.83M22.59%11.17M-1.05%90.54M
Cash payments relating to other financing activities -29.26%4.87M53.78%412.62M18.58%295.7M-50.19%115.38M-94.42%6.88M-44.13%268.31M-29.17%249.37M-16.78%231.64M-23.56%123.39M191.12%480.21M
Cash outflows from financing activities -0.75%343.1M-26.10%1.45B-22.84%1.12B-29.29%723.64M-41.15%345.68M48.62%1.96B24.43%1.45B8.69%1.02B63.55%587.42M35.49%1.32B
Net cash flows from financing activities 162.41%142.37M60.63%-131.67M32.81%-171.96M-65.18%-160.32M-76.46%54.26M-293.57%-334.47M-6.46%-255.91M65.97%-97.06M183.29%230.52M-76.95%172.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.35%-120.56K336.39%1.05M1,065.67%2.87M713.03%1.57M1,662.10%384.55K-144.45%-442.09K-129.16%-297.41K-125.33%-256.2K360.36%21.82K303.46%994.69K
Net increase in cash and cash equivalents -115.68%-820.32M117.23%376.81M-130.00%-573.68M-703.14%-387.33M-171.10%-380.34M323.59%173.46M69.59%-249.43M92.70%-48.23M72.42%-140.3M-116.00%-77.58M
Add:Begin period cash and cash equivalents 27.47%1.73B14.69%1.35B14.69%1.35B14.69%1.35B14.77%1.36B-6.17%1.18B-12.88%1.18B-10.47%1.18B-13.77%1.18B62.72%1.26B
End period cash equivalent -6.86%910.46M27.83%1.73B-16.19%780.29M-14.63%966.65M-6.26%977.49M14.69%1.35B74.10%931.08M72.09%1.13B20.77%1.04B-6.17%1.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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