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Chongqing Sanxia Paints (000565)

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  • 8.25
  • -0.08-0.96%
Market Closed May 15 15:00 CST
3.58BMarket Cap128.91P/E (TTM)

Chongqing Sanxia Paints (000565) 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
3.48%44.19M
7.92%242.22M
10.70%171.17M
16.64%107.04M
33.21%42.7M
-27.32%224.44M
-25.08%154.63M
-36.28%91.78M
-39.24%32.06M
17.11%308.8M
Refunds of taxes and levies
----
--598.53K
----
----
----
----
----
----
----
-99.93%2.5K
Cash received relating to other operating activities
-11.13%2.91M
53.10%15.52M
116.78%14.61M
22.07%6.51M
-12.56%3.27M
-9.65%10.14M
-5.58%6.74M
13.10%5.33M
7.32%3.74M
52.84%11.22M
Cash inflows from operating activities
2.44%47.1M
10.13%258.34M
15.13%185.78M
16.93%113.55M
28.43%45.97M
-26.70%234.58M
-24.43%161.37M
-34.71%97.11M
-36.35%35.8M
16.60%320.02M
Goods services cash paid
30.58%35.6M
16.01%109.95M
15.83%98.7M
9.96%60.91M
-6.33%27.26M
-27.82%94.78M
-13.20%85.21M
-22.81%55.39M
-27.68%29.1M
77.00%131.31M
Staff behalf paid
6.60%34.61M
4.48%116.97M
5.12%83.66M
3.61%57.56M
1.28%32.47M
-5.35%111.96M
-4.86%79.59M
-3.02%55.56M
-2.98%32.06M
-0.10%118.28M
All taxes paid
279.09%7.82M
-23.42%19.13M
-45.55%8.24M
-40.90%5.68M
-42.40%2.06M
-29.04%24.98M
-44.92%15.14M
-49.51%9.61M
-50.26%3.58M
44.24%35.2M
Cash paid relating to other operating activities
-2.09%6.45M
92.66%36.56M
91.63%32.93M
39.76%15.37M
25.77%6.58M
-49.35%18.98M
-19.16%17.18M
10.75%11M
-9.12%5.24M
38.91%37.47M
Cash outflows from operating activities
23.55%84.48M
12.74%282.62M
13.40%223.54M
6.05%139.52M
-2.29%68.38M
-22.21%250.7M
-14.51%197.12M
-16.74%131.56M
-18.86%69.98M
32.09%322.26M
Net cash flows from operating activities
-66.86%-37.39M
-50.63%-24.28M
-5.61%-37.75M
24.62%-25.97M
34.45%-22.41M
-620.18%-16.12M
-109.85%-35.75M
-271.58%-34.45M
-13.91%-34.18M
-107.34%-2.24M
Investing cash flow
Cash received from disposal of investments
350.65%30.65M
--23.48M
--22.35M
--22.35M
--6.8M
----
----
----
----
----
Cash received from returns on investments
1.45%164.28K
3,729.52%25.31M
2,409.18%24.17M
2,424.54%14.27M
-2.05%161.94K
-97.01%660.97K
-95.64%963.33K
-97.22%565.32K
-99.00%165.32K
321.41%22.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-62.32%279.79K
-89.33%78.04K
--78.04K
----
-26.69%742.5K
-12.91%731.5K
----
----
798.22%1.01M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.73%146.63K
Cash inflows from investing activities
342.53%30.81M
3,396.46%49.07M
2,649.54%46.6M
6,391.90%36.7M
4,111.56%6.96M
-93.97%1.4M
-92.62%1.69M
-97.33%565.32K
-99.00%165.32K
-63.96%23.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.37%6.25M
493.89%71.36M
2,725.43%60.77M
2,222.59%38.7M
1,330.19%15.02M
14.54%12.02M
-62.56%2.15M
-64.99%1.67M
-71.27%1.05M
45.13%10.49M
Cash paid to acquire investments
----
----
--9.59M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--2.78M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-58.37%6.25M
516.98%74.13M
3,171.45%70.37M
2,222.59%38.7M
1,330.19%15.02M
14.54%12.02M
-62.56%2.15M
-64.99%1.67M
-71.27%1.05M
45.13%10.49M
Net cash flows from investing activities
404.90%24.56M
-136.16%-25.06M
-5,110.88%-23.77M
-81.92%-2M
-810.45%-8.05M
-182.99%-10.61M
-102.65%-456.09K
-106.71%-1.1M
-106.88%-884.7K
-77.71%12.79M
Financing cash flow
Cash received from capital contributions
----
----
--6.82M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--6.82M
----
----
----
----
----
----
----
Cash from borrowing
-26.82%2.54M
71.13%136.91M
189.54%115.82M
--62.46M
--3.48M
-23.81%80M
-38.46%40M
----
----
-4.69%105M
Cash inflows from financing activities
-26.82%2.54M
71.13%136.91M
206.59%122.63M
--62.46M
--3.48M
-23.81%80M
-38.46%40M
----
----
-4.69%105M
Borrowing repayment
--880.85K
7.17%89.49M
-23.20%63.74M
-45.35%23.5M
----
-25.12%83.5M
22.96%83M
56.36%43M
----
-29.26%111.52M
Dividend interest payment
16.29%1.53M
4.19%12.14M
-0.71%10.67M
-72.29%2.65M
-15.01%1.31M
-8.08%11.65M
-5.31%10.75M
-2.28%9.55M
-4.82%1.54M
-33.53%12.68M
Cash outflows from financing activities
83.43%2.41M
6.80%101.63M
-20.62%74.41M
-50.24%26.15M
-15.01%1.31M
-23.38%95.15M
18.89%93.75M
40.99%52.55M
-4.82%1.54M
-29.72%124.19M
Net cash flows from financing activities
-93.66%137.29K
332.87%35.28M
189.72%48.22M
169.11%36.31M
240.21%2.16M
21.06%-15.15M
-288.10%-53.75M
-328.26%-52.55M
4.82%-1.54M
71.16%-19.19M
Net cash flow
Net increase in cash and cash equivalents
55.15%-12.69M
66.43%-14.06M
85.21%-13.3M
109.47%8.34M
22.71%-28.3M
-384.50%-41.88M
-557.95%-89.95M
-1,615.27%-88.1M
-95.00%-36.61M
-140.56%-8.64M
Add:Begin period cash and cash equivalents
-5.20%256.29M
-13.41%270.35M
-13.41%270.35M
-13.41%270.35M
-13.41%270.35M
-2.69%312.23M
-2.69%312.23M
-2.69%312.23M
-2.69%312.23M
7.11%320.88M
End period cash equivalent
0.64%243.6M
-5.20%256.29M
15.64%257.05M
24.34%278.7M
-12.18%242.06M
-13.41%270.35M
-27.64%222.28M
-29.01%224.14M
-8.77%275.62M
-2.69%312.23M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.48%44.19M7.92%242.22M10.70%171.17M16.64%107.04M33.21%42.7M-27.32%224.44M-25.08%154.63M-36.28%91.78M-39.24%32.06M17.11%308.8M
Refunds of taxes and levies ------598.53K-----------------------------99.93%2.5K
Cash received relating to other operating activities -11.13%2.91M53.10%15.52M116.78%14.61M22.07%6.51M-12.56%3.27M-9.65%10.14M-5.58%6.74M13.10%5.33M7.32%3.74M52.84%11.22M
Cash inflows from operating activities 2.44%47.1M10.13%258.34M15.13%185.78M16.93%113.55M28.43%45.97M-26.70%234.58M-24.43%161.37M-34.71%97.11M-36.35%35.8M16.60%320.02M
Goods services cash paid 30.58%35.6M16.01%109.95M15.83%98.7M9.96%60.91M-6.33%27.26M-27.82%94.78M-13.20%85.21M-22.81%55.39M-27.68%29.1M77.00%131.31M
Staff behalf paid 6.60%34.61M4.48%116.97M5.12%83.66M3.61%57.56M1.28%32.47M-5.35%111.96M-4.86%79.59M-3.02%55.56M-2.98%32.06M-0.10%118.28M
All taxes paid 279.09%7.82M-23.42%19.13M-45.55%8.24M-40.90%5.68M-42.40%2.06M-29.04%24.98M-44.92%15.14M-49.51%9.61M-50.26%3.58M44.24%35.2M
Cash paid relating to other operating activities -2.09%6.45M92.66%36.56M91.63%32.93M39.76%15.37M25.77%6.58M-49.35%18.98M-19.16%17.18M10.75%11M-9.12%5.24M38.91%37.47M
Cash outflows from operating activities 23.55%84.48M12.74%282.62M13.40%223.54M6.05%139.52M-2.29%68.38M-22.21%250.7M-14.51%197.12M-16.74%131.56M-18.86%69.98M32.09%322.26M
Net cash flows from operating activities -66.86%-37.39M-50.63%-24.28M-5.61%-37.75M24.62%-25.97M34.45%-22.41M-620.18%-16.12M-109.85%-35.75M-271.58%-34.45M-13.91%-34.18M-107.34%-2.24M
Investing cash flow
Cash received from disposal of investments 350.65%30.65M--23.48M--22.35M--22.35M--6.8M--------------------
Cash received from returns on investments 1.45%164.28K3,729.52%25.31M2,409.18%24.17M2,424.54%14.27M-2.05%161.94K-97.01%660.97K-95.64%963.33K-97.22%565.32K-99.00%165.32K321.41%22.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----62.32%279.79K-89.33%78.04K--78.04K-----26.69%742.5K-12.91%731.5K--------798.22%1.01M
Cash received relating to other investing activities -------------------------------------99.73%146.63K
Cash inflows from investing activities 342.53%30.81M3,396.46%49.07M2,649.54%46.6M6,391.90%36.7M4,111.56%6.96M-93.97%1.4M-92.62%1.69M-97.33%565.32K-99.00%165.32K-63.96%23.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.37%6.25M493.89%71.36M2,725.43%60.77M2,222.59%38.7M1,330.19%15.02M14.54%12.02M-62.56%2.15M-64.99%1.67M-71.27%1.05M45.13%10.49M
Cash paid to acquire investments ----------9.59M----------------------------
 Net cash paid to acquire subsidiaries and other business units ------2.78M--------------------------------
Cash outflows from investing activities -58.37%6.25M516.98%74.13M3,171.45%70.37M2,222.59%38.7M1,330.19%15.02M14.54%12.02M-62.56%2.15M-64.99%1.67M-71.27%1.05M45.13%10.49M
Net cash flows from investing activities 404.90%24.56M-136.16%-25.06M-5,110.88%-23.77M-81.92%-2M-810.45%-8.05M-182.99%-10.61M-102.65%-456.09K-106.71%-1.1M-106.88%-884.7K-77.71%12.79M
Financing cash flow
Cash received from capital contributions ----------6.82M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------6.82M----------------------------
Cash from borrowing -26.82%2.54M71.13%136.91M189.54%115.82M--62.46M--3.48M-23.81%80M-38.46%40M---------4.69%105M
Cash inflows from financing activities -26.82%2.54M71.13%136.91M206.59%122.63M--62.46M--3.48M-23.81%80M-38.46%40M---------4.69%105M
Borrowing repayment --880.85K7.17%89.49M-23.20%63.74M-45.35%23.5M-----25.12%83.5M22.96%83M56.36%43M-----29.26%111.52M
Dividend interest payment 16.29%1.53M4.19%12.14M-0.71%10.67M-72.29%2.65M-15.01%1.31M-8.08%11.65M-5.31%10.75M-2.28%9.55M-4.82%1.54M-33.53%12.68M
Cash outflows from financing activities 83.43%2.41M6.80%101.63M-20.62%74.41M-50.24%26.15M-15.01%1.31M-23.38%95.15M18.89%93.75M40.99%52.55M-4.82%1.54M-29.72%124.19M
Net cash flows from financing activities -93.66%137.29K332.87%35.28M189.72%48.22M169.11%36.31M240.21%2.16M21.06%-15.15M-288.10%-53.75M-328.26%-52.55M4.82%-1.54M71.16%-19.19M
Net cash flow
Net increase in cash and cash equivalents 55.15%-12.69M66.43%-14.06M85.21%-13.3M109.47%8.34M22.71%-28.3M-384.50%-41.88M-557.95%-89.95M-1,615.27%-88.1M-95.00%-36.61M-140.56%-8.64M
Add:Begin period cash and cash equivalents -5.20%256.29M-13.41%270.35M-13.41%270.35M-13.41%270.35M-13.41%270.35M-2.69%312.23M-2.69%312.23M-2.69%312.23M-2.69%312.23M7.11%320.88M
End period cash equivalent 0.64%243.6M-5.20%256.29M15.64%257.05M24.34%278.7M-12.18%242.06M-13.41%270.35M-27.64%222.28M-29.01%224.14M-8.77%275.62M-2.69%312.23M
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------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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