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Create Technology & Science (000551)

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17.59
+0.11+0.63%

Not Open May 19 15:00 CST

8.53BMarket Cap25.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Create Technology & Science (000551) Cash Flow

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YOY

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(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

17.00%1.17B

6.96%3.72B

-7.89%2.99B

-5.42%1.91B

-5.68%1B

-7.03%3.48B

5.42%3.24B

6.11%2.02B

21.67%1.06B

-11.33%3.74B

Refunds of taxes and levies

7.51%10.36M

-5.38%35.19M

-11.93%27.03M

-27.08%16.4M

-24.08%9.64M

12.76%37.19M

6.85%30.69M

17.02%22.49M

51.69%12.69M

-20.72%32.98M

Cash received relating to other operating activities

-32.40%19.33M

-38.90%109.43M

27.74%57.64M

13.45%29.03M

63.67%28.6M

57.04%179.1M

-33.60%45.12M

-51.87%25.58M

-27.02%17.47M

57.34%114.05M

Cash inflows from operating activities

15.55%1.2B

4.61%3.86B

-7.44%3.07B

-5.42%1.95B

-4.79%1.04B

-4.98%3.69B

4.60%3.32B

4.65%2.06B

20.66%1.09B

-10.27%3.89B

Goods services cash paid

3.56%761.34M

-0.58%2.36B

-12.34%2.16B

-11.82%1.39B

-6.55%735.18M

-14.89%2.38B

-1.71%2.46B

3.02%1.58B

19.59%786.68M

-10.49%2.79B

Staff behalf paid

2.42%151.82M

-4.28%512.79M

0.59%370.43M

-1.68%240.53M

-7.23%148.24M

3.72%535.7M

1.83%368.26M

-3.21%244.63M

2.83%159.79M

7.20%516.51M

All taxes paid

25.21%66.38M

2.61%178.64M

-7.04%138.03M

5.02%100.33M

28.10%53.01M

-2.55%174.1M

-11.01%148.49M

-19.83%95.53M

-40.41%41.38M

13.22%178.65M

Cash paid relating to other operating activities

51.88%75.02M

31.94%185.88M

-5.34%83.38M

-36.11%46.77M

8.48%49.39M

-20.87%140.88M

-11.22%88.08M

7.05%73.21M

26.97%45.53M

25.81%178.05M

Cash outflows from operating activities

6.97%1.05B

0.40%3.24B

-10.33%2.75B

-10.66%1.78B

-4.60%985.83M

-11.96%3.23B

-2.10%3.07B

0.98%1.99B

12.50%1.03B

-6.03%3.67B

Net cash flows from operating activities

171.57%147.21M

33.91%621.73M

27.32%323.62M

131.62%176.05M

-8.02%54.21M

111.79%464.28M

500.35%254.17M

2,085.94%76.01M

545.66%58.94M

-48.85%219.21M

Investing cash flow

Cash received from disposal of investments

----

-35.43%6.96M

175.61%4.89M

--4.89M

--400K

-54.12%10.77M

-92.07%1.77M

----

710,982.09%23.48M

Cash received from returns on investments

8.07%12.31M

-0.90%27.58M

6.59%29.67M

-25.13%19.62M

--11.39M

5.51%27.83M

7.58%27.83M

244.04%26.21M

----

-1.03%26.38M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

29,859.90%37.72M

-95.87%721.8K

-89.71%557.45K

-96.04%185.89K

25.09%125.89K

695.37%17.48M

3,177.01%5.42M

3,381.75%4.7M

-25.40%100.64K

49.96%2.2M

Cash received relating to other investing activities

--4.51M

----

--20.24M

--20.12M

--10.06M

----

Cash inflows from investing activities

357.61%54.53M

-53.80%35.26M

-36.33%35.11M

-39.72%24.7M

11,741.08%11.92M

46.61%76.32M

13.93%55.15M

36.03%40.97M

-98.08%100.64K

17.85%52.06M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-36.93%25.29M

64.35%183.25M

127.50%146.57M

142.93%104.01M

112.48%40.1M

46.47%111.5M

27.29%64.43M

39.95%42.81M

-1.93%18.87M

23.18%76.13M

Cash paid to acquire investments

----

865.37%4.6M

--4.6M

----

-99.04%476.5K

----

-28.75%49.6M

Cash paid relating to other investing activities

--11M

100.00%40M

----

-87.10%20M

--30M

----

--155M

Cash outflows from investing activities

-9.50%36.29M

72.65%227.85M

60.09%151.17M

42.84%104.01M

112.48%40.1M

-52.99%131.98M

33.72%94.43M

43.92%72.81M

-7.76%18.87M

72.78%280.73M

Net cash flows from investing activities

164.71%18.24M

-246.04%-192.59M

-195.45%-116.05M

-149.08%-79.31M

-50.14%-28.19M

75.66%-55.66M

-76.87%-39.28M

-55.53%-31.84M

-23.45%-18.77M

-93.29%-228.67M

Financing cash flow

Cash received from capital contributions

----

--2.45M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.45M

----

Cash from borrowing

-19.43%36.9M

-39.46%284.55M

-49.24%230.5M

-55.83%163.9M

-63.09%45.8M

-46.74%470M

-40.13%454.1M

-13.58%371.1M

-27.89%124.1M

2.50%882.4M

Cash received relating to other financing activities

109.78%27.98M

0.99%51.87M

21.95%44.09M

10.67%29.96M

35.15%13.34M

11.04%51.37M

-19.79%36.15M

-13.55%27.07M

-50.03%9.87M

-8.37%46.26M

Cash inflows from financing activities

9.71%64.88M

-35.00%338.87M

-43.49%277.04M

-51.31%193.86M

-55.86%59.14M

-43.86%521.37M

-38.99%490.25M

-13.58%398.17M

-30.17%133.97M

-0.36%928.66M

Borrowing repayment

-4.33%55.3M

-41.47%381.55M

-44.09%326.45M

-34.87%217.16M

-55.91%57.8M

-25.06%651.9M

-24.55%583.9M

-16.40%333.4M

-31.00%131.1M

7.33%869.9M

Dividend interest payment

-13.06%1.61M

-5.38%112.26M

-4.75%109.82M

-17.93%67.89M

-60.65%1.85M

4.68%118.65M

-0.67%115.3M

47.49%82.71M

-15.25%4.71M

45.38%113.35M

-Including:Cash payments for dividends or profit to minority shareholders

----

-11.50%64.21M

----

14.01%72.55M

2.10%72.55M

62.40%72.55M

----

19.37%63.64M

Cash payments relating to other financing activities

23.40%13.52M

16.44%77.83M

9.67%55.05M

-36.17%20.61M

-26.54%10.96M

15.87%66.85M

36.63%50.2M

29.69%32.28M

24.08%14.92M

-26.60%57.69M

Cash outflows from financing activities

-0.25%70.43M

-31.74%571.65M

-34.44%491.33M

-31.84%305.65M

-53.15%70.61M

-19.55%837.39M

-19.13%749.39M

-6.54%448.4M

-27.39%150.73M

7.64%1.04B

Net cash flows from financing activities

51.58%-5.56M

26.34%-232.77M

17.31%-214.29M

-122.56%-111.79M

31.53%-11.48M

-181.47%-316.03M

-110.45%-259.14M

-163.45%-50.23M

-6.53%-16.76M

-220.50%-112.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-331.88%-12.54M

-62.09%1.7M

988.85%8.54M

227.41%12.02M

1,731.55%5.41M

-40.64%4.49M

-80.99%784.22K

-36.35%3.67M

85.51%-331.41K

-68.64%7.56M

Net increase in cash and cash equivalents

638.44%147.36M

104.01%198.07M

104.19%1.82M

-26.76%-3.03M

-13.50%19.96M

185.03%97.09M

56.04%-43.46M

92.10%-2.39M

149.67%23.07M

-138.14%-114.17M

Add:Begin period cash and cash equivalents

16.83%1.38B

8.99%1.18B

-9.56%1.08B

33.46%1.19B

End period cash equivalent

27.19%1.52B

16.83%1.38B

13.74%1.18B

8.95%1.17B

8.52%1.2B

8.99%1.18B

-5.36%1.04B

-7.41%1.08B

-3.89%1.1B

-9.56%1.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (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	17.00%1.17B	6.96%3.72B	-7.89%2.99B	-5.42%1.91B	-5.68%1B	-7.03%3.48B	5.42%3.24B	6.11%2.02B	21.67%1.06B	-11.33%3.74B
Refunds of taxes and levies	7.51%10.36M	-5.38%35.19M	-11.93%27.03M	-27.08%16.4M	-24.08%9.64M	12.76%37.19M	6.85%30.69M	17.02%22.49M	51.69%12.69M	-20.72%32.98M
Cash received relating to other operating activities	-32.40%19.33M	-38.90%109.43M	27.74%57.64M	13.45%29.03M	63.67%28.6M	57.04%179.1M	-33.60%45.12M	-51.87%25.58M	-27.02%17.47M	57.34%114.05M
Cash inflows from operating activities	15.55%1.2B	4.61%3.86B	-7.44%3.07B	-5.42%1.95B	-4.79%1.04B	-4.98%3.69B	4.60%3.32B	4.65%2.06B	20.66%1.09B	-10.27%3.89B
Goods services cash paid	3.56%761.34M	-0.58%2.36B	-12.34%2.16B	-11.82%1.39B	-6.55%735.18M	-14.89%2.38B	-1.71%2.46B	3.02%1.58B	19.59%786.68M	-10.49%2.79B
Staff behalf paid	2.42%151.82M	-4.28%512.79M	0.59%370.43M	-1.68%240.53M	-7.23%148.24M	3.72%535.7M	1.83%368.26M	-3.21%244.63M	2.83%159.79M	7.20%516.51M
All taxes paid	25.21%66.38M	2.61%178.64M	-7.04%138.03M	5.02%100.33M	28.10%53.01M	-2.55%174.1M	-11.01%148.49M	-19.83%95.53M	-40.41%41.38M	13.22%178.65M
Cash paid relating to other operating activities	51.88%75.02M	31.94%185.88M	-5.34%83.38M	-36.11%46.77M	8.48%49.39M	-20.87%140.88M	-11.22%88.08M	7.05%73.21M	26.97%45.53M	25.81%178.05M
Cash outflows from operating activities	6.97%1.05B	0.40%3.24B	-10.33%2.75B	-10.66%1.78B	-4.60%985.83M	-11.96%3.23B	-2.10%3.07B	0.98%1.99B	12.50%1.03B	-6.03%3.67B
Net cash flows from operating activities	171.57%147.21M	33.91%621.73M	27.32%323.62M	131.62%176.05M	-8.02%54.21M	111.79%464.28M	500.35%254.17M	2,085.94%76.01M	545.66%58.94M	-48.85%219.21M
Investing cash flow
Cash received from disposal of investments	----	-35.43%6.96M	175.61%4.89M	--4.89M	--400K	-54.12%10.77M	-92.07%1.77M	----	----	710,982.09%23.48M
Cash received from returns on investments	8.07%12.31M	-0.90%27.58M	6.59%29.67M	-25.13%19.62M	--11.39M	5.51%27.83M	7.58%27.83M	244.04%26.21M	----	-1.03%26.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	29,859.90%37.72M	-95.87%721.8K	-89.71%557.45K	-96.04%185.89K	25.09%125.89K	695.37%17.48M	3,177.01%5.42M	3,381.75%4.7M	-25.40%100.64K	49.96%2.2M
Cash received relating to other investing activities	--4.51M	----	----	----	----	--20.24M	--20.12M	--10.06M	----	----
Cash inflows from investing activities	357.61%54.53M	-53.80%35.26M	-36.33%35.11M	-39.72%24.7M	11,741.08%11.92M	46.61%76.32M	13.93%55.15M	36.03%40.97M	-98.08%100.64K	17.85%52.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.93%25.29M	64.35%183.25M	127.50%146.57M	142.93%104.01M	112.48%40.1M	46.47%111.5M	27.29%64.43M	39.95%42.81M	-1.93%18.87M	23.18%76.13M
Cash paid to acquire investments	----	865.37%4.6M	--4.6M	----	----	-99.04%476.5K	----	----	----	-28.75%49.6M
Cash paid relating to other investing activities	--11M	100.00%40M	----	----	----	-87.10%20M	--30M	--30M	----	--155M
Cash outflows from investing activities	-9.50%36.29M	72.65%227.85M	60.09%151.17M	42.84%104.01M	112.48%40.1M	-52.99%131.98M	33.72%94.43M	43.92%72.81M	-7.76%18.87M	72.78%280.73M
Net cash flows from investing activities	164.71%18.24M	-246.04%-192.59M	-195.45%-116.05M	-149.08%-79.31M	-50.14%-28.19M	75.66%-55.66M	-76.87%-39.28M	-55.53%-31.84M	-23.45%-18.77M	-93.29%-228.67M
Financing cash flow
Cash received from capital contributions	----	--2.45M	--2.45M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2.45M	--2.45M	----	----	----	----	----	----	----
Cash from borrowing	-19.43%36.9M	-39.46%284.55M	-49.24%230.5M	-55.83%163.9M	-63.09%45.8M	-46.74%470M	-40.13%454.1M	-13.58%371.1M	-27.89%124.1M	2.50%882.4M
Cash received relating to other financing activities	109.78%27.98M	0.99%51.87M	21.95%44.09M	10.67%29.96M	35.15%13.34M	11.04%51.37M	-19.79%36.15M	-13.55%27.07M	-50.03%9.87M	-8.37%46.26M
Cash inflows from financing activities	9.71%64.88M	-35.00%338.87M	-43.49%277.04M	-51.31%193.86M	-55.86%59.14M	-43.86%521.37M	-38.99%490.25M	-13.58%398.17M	-30.17%133.97M	-0.36%928.66M
Borrowing repayment	-4.33%55.3M	-41.47%381.55M	-44.09%326.45M	-34.87%217.16M	-55.91%57.8M	-25.06%651.9M	-24.55%583.9M	-16.40%333.4M	-31.00%131.1M	7.33%869.9M
Dividend interest payment	-13.06%1.61M	-5.38%112.26M	-4.75%109.82M	-17.93%67.89M	-60.65%1.85M	4.68%118.65M	-0.67%115.3M	47.49%82.71M	-15.25%4.71M	45.38%113.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	-11.50%64.21M	-11.50%64.21M	-11.50%64.21M	----	14.01%72.55M	2.10%72.55M	62.40%72.55M	----	19.37%63.64M
Cash payments relating to other financing activities	23.40%13.52M	16.44%77.83M	9.67%55.05M	-36.17%20.61M	-26.54%10.96M	15.87%66.85M	36.63%50.2M	29.69%32.28M	24.08%14.92M	-26.60%57.69M
Cash outflows from financing activities	-0.25%70.43M	-31.74%571.65M	-34.44%491.33M	-31.84%305.65M	-53.15%70.61M	-19.55%837.39M	-19.13%749.39M	-6.54%448.4M	-27.39%150.73M	7.64%1.04B
Net cash flows from financing activities	51.58%-5.56M	26.34%-232.77M	17.31%-214.29M	-122.56%-111.79M	31.53%-11.48M	-181.47%-316.03M	-110.45%-259.14M	-163.45%-50.23M	-6.53%-16.76M	-220.50%-112.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-331.88%-12.54M	-62.09%1.7M	988.85%8.54M	227.41%12.02M	1,731.55%5.41M	-40.64%4.49M	-80.99%784.22K	-36.35%3.67M	85.51%-331.41K	-68.64%7.56M
Net increase in cash and cash equivalents	638.44%147.36M	104.01%198.07M	104.19%1.82M	-26.76%-3.03M	-13.50%19.96M	185.03%97.09M	56.04%-43.46M	92.10%-2.39M	149.67%23.07M	-138.14%-114.17M
Add:Begin period cash and cash equivalents	16.83%1.38B	8.99%1.18B	8.99%1.18B	8.99%1.18B	8.99%1.18B	-9.56%1.08B	-9.56%1.08B	-9.56%1.08B	-9.56%1.08B	33.46%1.19B
End period cash equivalent	27.19%1.52B	16.83%1.38B	13.74%1.18B	8.95%1.17B	8.52%1.2B	8.99%1.18B	-5.36%1.04B	-7.41%1.08B	-3.89%1.1B	-9.56%1.08B
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	--	--	--	Unqualified opinion
Auditor	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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