CN Stock MarketDetailed Quotes

Conch (000619)

Watchlist

5.97
-0.13-2.13%

Market Closed May 20 15:00 CST

2.63BMarket Cap-30.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Conch (000619) Cash Flow

All

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

-7.06%945.24M

-15.57%4.26B

-10.31%3.49B

-12.65%2.24B

-6.98%1.02B

4.91%5.05B

-8.17%3.89B

-5.79%2.57B

-7.78%1.09B

42.14%4.81B

Refunds of taxes and levies

54.17%2.78M

-30.28%9.97M

-31.24%6.21M

-3.49%4.4M

7.23%1.81M

49.33%14.3M

-63.68%9.04M

-76.99%4.56M

3.52%1.68M

-17.43%9.58M

Cash received relating to other operating activities

-6.72%12.8M

295.65%108.05M

-26.27%65.37M

14.78%61.31M

-54.74%13.73M

-33.62%27.31M

7.38%88.66M

-9.41%53.41M

1.47%30.32M

82.53%41.14M

Cash inflows from operating activities

-6.95%960.83M

-13.94%4.38B

-10.71%3.56B

-12.08%2.31B

-8.24%1.03B

4.67%5.09B

-8.19%3.99B

-6.37%2.62B

-7.54%1.13B

42.21%4.86B

Goods services cash paid

-0.12%765.53M

-20.57%3.34B

-16.35%2.84B

-22.79%1.81B

-25.11%766.43M

10.46%4.2B

-3.42%3.4B

4.70%2.35B

7.17%1.02B

52.67%3.81B

Staff behalf paid

-0.35%140.04M

2.12%531.04M

-4.36%343.22M

-7.66%248.6M

6.76%140.54M

-3.02%520M

-0.17%358.87M

-0.22%269.23M

-6.42%131.64M

-0.36%536.2M

All taxes paid

-20.77%24.79M

-7.15%128.06M

-2.81%100.57M

-7.17%63.45M

15.39%31.29M

-18.39%137.91M

-25.72%103.48M

-25.15%68.35M

-19.34%27.12M

69.55%168.98M

Cash paid relating to other operating activities

-6.56%53.33M

-7.94%112.53M

-24.46%103.15M

-5.25%99.23M

19.43%57.08M

-0.08%122.23M

-27.70%136.56M

-5.11%104.73M

-4.40%47.79M

10.91%122.32M

Cash outflows from operating activities

-1.17%983.69M

-17.52%4.11B

-15.20%3.39B

-20.29%2.22B

-19.08%995.34M

7.57%4.98B

-4.97%4B

2.80%2.79B

4.30%1.23B

42.96%4.63B

Net cash flows from operating activities

-161.35%-22.87M

151.37%271.14M

2,613.95%173.33M

152.45%85.52M

135.64%37.28M

-53.39%107.87M

-104.94%-6.89M

-277.91%-163.04M

-375.73%-104.58M

28.68%231.42M

Investing cash flow

Cash received from disposal of investments

-97.22%5M

18.40%296M

306.25%325M

--325M

--180M

25.00%250M

-60.00%80M

----

-77.82%200M

Cash received from returns on investments

----

-17.98%238.08K

65.18%382.21K

--382.21K

-90.93%290.28K

-93.39%231.38K

----

-58.18%3.2M

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

----

5,407.21%86.1M

341.38%12.8K

----

145.79%1.56M

-94.89%2.9K

----

-97.30%636.08K

Cash inflows from investing activities

-97.23%5M

51.81%382.34M

305.56%325.4M

--325.38M

--180.38M

23.56%251.85M

-60.58%80.23M

----

-78.15%203.84M

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

149.55%17.26M

50.24%72.7M

21.94%48.86M

-24.44%24.48M

-68.45%6.92M

-84.02%48.39M

-72.22%40.07M

-67.72%32.4M

-62.80%21.92M

96.99%302.75M

Cash paid to acquire investments

-92.35%15M

7.31%301M

421.31%417.05M

--331M

--196M

-13.96%280.5M

-64.60%80M

----

-61.30%326M

Net cash paid to acquire subsidiaries and other business units

--29.14M

--182.2M

----

Cash paid relating to other investing activities

----

--98K

----

Cash outflows from investing activities

-69.76%61.4M

69.02%555.91M

288.02%465.91M

997.21%355.48M

826.09%203.01M

-47.69%328.89M

-67.57%120.07M

-90.07%32.4M

-92.31%21.92M

-36.87%628.75M

Net cash flows from investing activities

-149.19%-56.4M

-125.29%-173.56M

-252.71%-140.52M

7.10%-30.1M

-3.24%-22.63M

81.87%-77.04M

76.10%-39.84M

73.69%-32.4M

73.17%-21.92M

-574.13%-424.91M

Financing cash flow

Cash received from capital contributions

----

8,320.83%505.25M

8,304.17%504.25M

16,708.33%504.25M

200.00%6M

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

----

-12.50%5.25M

75.00%5.25M

200.00%6M

Cash from borrowing

33.54%460.87M

-1.88%1.29B

-6.34%1.15B

-17.13%914.75M

-15.58%345.12M

-4.95%1.32B

-3.71%1.22B

-0.94%1.1B

-22.32%408.83M

-5.39%1.39B

Cash inflows from financing activities

33.54%460.87M

-29.07%1.29B

-33.67%1.15B

-43.12%914.75M

-62.20%345.12M

30.92%1.82B

35.32%1.73B

43.54%1.61B

72.50%913.08M

-5.88%1.39B

Borrowing repayment

29.90%376.05M

-19.05%1.38B

-26.41%1.12B

-27.37%990.5M

-59.66%289.5M

27.12%1.7B

32.52%1.52B

25.15%1.36B

78.04%717.58M

-5.49%1.34B

Dividend interest payment

-27.67%6.53M

-18.31%37.45M

-37.96%24.01M

-36.75%16.43M

-28.61%9.03M

-16.37%45.85M

-11.46%38.71M

-12.94%25.97M

-9.75%12.64M

-15.66%54.83M

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

----

-90.00%400K

----

--4M

----

Cash payments relating to other financing activities

----

-73.54%2.59M

-75.96%1.36M

81.43%1.36M

----

-74.25%9.81M

--5.65M

--748.31K

-54.14%38.09M

Cash outflows from financing activities

28.16%382.58M

-19.33%1.42B

-26.88%1.14B

-27.49%1.01B

-59.16%298.52M

22.76%1.76B

31.38%1.56B

24.20%1.39B

75.27%730.97M

-8.49%1.43B

Net cash flows from financing activities

68.01%78.29M

-297.60%-126.04M

-97.40%4.33M

-143.00%-93.53M

-74.41%46.6M

257.22%63.79M

88.35%166.42M

30,747.21%217.54M

62.23%182.11M

53.15%-40.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

98.69%-170.79K

----

-1,732.32%-13.07M

----

-95.75%800.44K

Net increase in cash and cash equivalents

-101.59%-974.42K

-135.11%-28.63M

-68.96%37.15M

-272.47%-38.11M

10.14%61.24M

134.96%81.55M

95.03%119.69M

171.78%22.09M

-18.81%55.6M

-575.36%-233.26M

Add:Begin period cash and cash equivalents

-5.04%539.22M

16.77%567.85M

-32.42%486.3M

7.32%719.56M

End period cash equivalent

-14.44%538.24M

-5.04%539.22M

-0.16%604.99M

4.20%529.74M

16.09%629.09M

16.77%567.85M

-22.40%605.99M

-26.19%508.39M

-31.23%541.9M

-32.42%486.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	-7.06%945.24M	-15.57%4.26B	-10.31%3.49B	-12.65%2.24B	-6.98%1.02B	4.91%5.05B	-8.17%3.89B	-5.79%2.57B	-7.78%1.09B	42.14%4.81B
Refunds of taxes and levies	54.17%2.78M	-30.28%9.97M	-31.24%6.21M	-3.49%4.4M	7.23%1.81M	49.33%14.3M	-63.68%9.04M	-76.99%4.56M	3.52%1.68M	-17.43%9.58M
Cash received relating to other operating activities	-6.72%12.8M	295.65%108.05M	-26.27%65.37M	14.78%61.31M	-54.74%13.73M	-33.62%27.31M	7.38%88.66M	-9.41%53.41M	1.47%30.32M	82.53%41.14M
Cash inflows from operating activities	-6.95%960.83M	-13.94%4.38B	-10.71%3.56B	-12.08%2.31B	-8.24%1.03B	4.67%5.09B	-8.19%3.99B	-6.37%2.62B	-7.54%1.13B	42.21%4.86B
Goods services cash paid	-0.12%765.53M	-20.57%3.34B	-16.35%2.84B	-22.79%1.81B	-25.11%766.43M	10.46%4.2B	-3.42%3.4B	4.70%2.35B	7.17%1.02B	52.67%3.81B
Staff behalf paid	-0.35%140.04M	2.12%531.04M	-4.36%343.22M	-7.66%248.6M	6.76%140.54M	-3.02%520M	-0.17%358.87M	-0.22%269.23M	-6.42%131.64M	-0.36%536.2M
All taxes paid	-20.77%24.79M	-7.15%128.06M	-2.81%100.57M	-7.17%63.45M	15.39%31.29M	-18.39%137.91M	-25.72%103.48M	-25.15%68.35M	-19.34%27.12M	69.55%168.98M
Cash paid relating to other operating activities	-6.56%53.33M	-7.94%112.53M	-24.46%103.15M	-5.25%99.23M	19.43%57.08M	-0.08%122.23M	-27.70%136.56M	-5.11%104.73M	-4.40%47.79M	10.91%122.32M
Cash outflows from operating activities	-1.17%983.69M	-17.52%4.11B	-15.20%3.39B	-20.29%2.22B	-19.08%995.34M	7.57%4.98B	-4.97%4B	2.80%2.79B	4.30%1.23B	42.96%4.63B
Net cash flows from operating activities	-161.35%-22.87M	151.37%271.14M	2,613.95%173.33M	152.45%85.52M	135.64%37.28M	-53.39%107.87M	-104.94%-6.89M	-277.91%-163.04M	-375.73%-104.58M	28.68%231.42M
Investing cash flow
Cash received from disposal of investments	-97.22%5M	18.40%296M	306.25%325M	--325M	--180M	25.00%250M	-60.00%80M	----	----	-77.82%200M
Cash received from returns on investments	----	-17.98%238.08K	65.18%382.21K	--382.21K	--382.21K	-90.93%290.28K	-93.39%231.38K	----	----	-58.18%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	5,407.21%86.1M	341.38%12.8K	----	----	145.79%1.56M	-94.89%2.9K	----	----	-97.30%636.08K
Cash inflows from investing activities	-97.23%5M	51.81%382.34M	305.56%325.4M	--325.38M	--180.38M	23.56%251.85M	-60.58%80.23M	----	----	-78.15%203.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	149.55%17.26M	50.24%72.7M	21.94%48.86M	-24.44%24.48M	-68.45%6.92M	-84.02%48.39M	-72.22%40.07M	-67.72%32.4M	-62.80%21.92M	96.99%302.75M
Cash paid to acquire investments	-92.35%15M	7.31%301M	421.31%417.05M	--331M	--196M	-13.96%280.5M	-64.60%80M	----	----	-61.30%326M
Net cash paid to acquire subsidiaries and other business units	--29.14M	--182.2M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	--98K	----	----	----	----	----
Cash outflows from investing activities	-69.76%61.4M	69.02%555.91M	288.02%465.91M	997.21%355.48M	826.09%203.01M	-47.69%328.89M	-67.57%120.07M	-90.07%32.4M	-92.31%21.92M	-36.87%628.75M
Net cash flows from investing activities	-149.19%-56.4M	-125.29%-173.56M	-252.71%-140.52M	7.10%-30.1M	-3.24%-22.63M	81.87%-77.04M	76.10%-39.84M	73.69%-32.4M	73.17%-21.92M	-574.13%-424.91M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	8,320.83%505.25M	8,304.17%504.25M	8,304.17%504.25M	16,708.33%504.25M	200.00%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-12.50%5.25M	-12.50%5.25M	-12.50%5.25M	75.00%5.25M	200.00%6M
Cash from borrowing	33.54%460.87M	-1.88%1.29B	-6.34%1.15B	-17.13%914.75M	-15.58%345.12M	-4.95%1.32B	-3.71%1.22B	-0.94%1.1B	-22.32%408.83M	-5.39%1.39B
Cash inflows from financing activities	33.54%460.87M	-29.07%1.29B	-33.67%1.15B	-43.12%914.75M	-62.20%345.12M	30.92%1.82B	35.32%1.73B	43.54%1.61B	72.50%913.08M	-5.88%1.39B
Borrowing repayment	29.90%376.05M	-19.05%1.38B	-26.41%1.12B	-27.37%990.5M	-59.66%289.5M	27.12%1.7B	32.52%1.52B	25.15%1.36B	78.04%717.58M	-5.49%1.34B
Dividend interest payment	-27.67%6.53M	-18.31%37.45M	-37.96%24.01M	-36.75%16.43M	-28.61%9.03M	-16.37%45.85M	-11.46%38.71M	-12.94%25.97M	-9.75%12.64M	-15.66%54.83M
-Including:Cash payments for dividends or profit to minority shareholders	----	-90.00%400K	----	----	----	--4M	----	----	----	----
Cash payments relating to other financing activities	----	-73.54%2.59M	-75.96%1.36M	81.43%1.36M	----	-74.25%9.81M	--5.65M	--748.31K	--748.31K	-54.14%38.09M
Cash outflows from financing activities	28.16%382.58M	-19.33%1.42B	-26.88%1.14B	-27.49%1.01B	-59.16%298.52M	22.76%1.76B	31.38%1.56B	24.20%1.39B	75.27%730.97M	-8.49%1.43B
Net cash flows from financing activities	68.01%78.29M	-297.60%-126.04M	-97.40%4.33M	-143.00%-93.53M	-74.41%46.6M	257.22%63.79M	88.35%166.42M	30,747.21%217.54M	62.23%182.11M	53.15%-40.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	98.69%-170.79K	----	----	----	-1,732.32%-13.07M	----	----	----	-95.75%800.44K
Net increase in cash and cash equivalents	-101.59%-974.42K	-135.11%-28.63M	-68.96%37.15M	-272.47%-38.11M	10.14%61.24M	134.96%81.55M	95.03%119.69M	171.78%22.09M	-18.81%55.6M	-575.36%-233.26M
Add:Begin period cash and cash equivalents	-5.04%539.22M	16.77%567.85M	16.77%567.85M	16.77%567.85M	16.77%567.85M	-32.42%486.3M	-32.42%486.3M	-32.42%486.3M	-32.42%486.3M	7.32%719.56M
End period cash equivalent	-14.44%538.24M	-5.04%539.22M	-0.16%604.99M	4.20%529.74M	16.09%629.09M	16.77%567.85M	-22.40%605.99M	-26.19%508.39M	-31.23%541.9M	-32.42%486.3M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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