CN Stock MarketDetailed Quotes

Chongqing Changan Automobile (000625)

Watchlist
  • 7.13
  • +0.06+0.85%
15min DelayTrading Sep 1 14:32 CST
70.68BMarket Cap27.21P/E (TTM)

Chongqing Changan Automobile (000625) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/H1
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
Operating Cash Flow
-32.60%-11.41B
-232.71%-11.65B
-62.15%1.84B
-64.61%1.55B
-350.57%-8.61B
-166.71%-3.50B
-75.58%4.85B
-74.86%4.39B
-50.61%3.44B
+55.10%5.25B
+250.52%19.86B
+362.06%17.48B
+18.85%6.96B
+339.81%3.38B
-75.33%5.67B
-83.32%3.78B
-66.93%5.85B
-89.37%769.27M
+115.17%22.97B
+223.04%22.68B
Cash Inflow from Operating Activities
-8.24%80.22B
-24.15%32.75B
-3.35%177.88B
+0.49%138.61B
-4.85%87.42B
-8.57%43.17B
+5.72%184.04B
+11.89%137.93B
+19.51%91.88B
+26.68%47.22B
+36.86%174.08B
+31.69%123.28B
+19.92%76.88B
+18.36%37.28B
-4.25%127.20B
-6.36%93.61B
-3.15%64.11B
-1.22%31.50B
+48.41%132.85B
+60.29%99.97B
Goods Sale Service Render Cash
-8.05%76.91B
-24.28%31.35B
-2.43%171.56B
+1.64%133.79B
-4.31%83.64B
-7.49%41.40B
+4.35%175.82B
+10.37%131.63B
+18.22%87.40B
+30.67%44.76B
+37.42%168.50B
+33.76%119.26B
+19.60%73.93B
+14.21%34.25B
-4.61%122.62B
-8.03%89.16B
-3.29%61.81B
-0.41%29.99B
+47.70%128.55B
+61.77%96.95B
Refunds of Taxes and Levies
+11.43%2.16B
+18.99%1.01B
-30.33%3.26B
-33.94%2.51B
-15.02%1.94B
-27.04%851.65M
+110.10%4.68B
+115.89%3.80B
+90.41%2.28B
+70.30%1.17B
+4.29%2.23B
+9.51%1.76B
+33.79%1.20B
+77.29%685.47M
+106.92%2.13B
+118.94%1.61B
+86.75%896.34M
+115.51%386.63M
+132.29%1.03B
+103.44%733.75M
Cash Received Relating to Other Operating Activities
-37.76%1.15B
-58.24%384.23M
-13.41%3.07B
-7.80%2.31B
-16.09%1.84B
-29.28%920.07M
+5.50%3.54B
+11.09%2.50B
+25.36%2.20B
-44.49%1.30B
+37.54%3.36B
-20.59%2.25B
+25.10%1.75B
+109.01%2.34B
-25.28%2.44B
+24.11%2.84B
-22.06%1.40B
-29.70%1.12B
+60.32%3.27B
+10.21%2.29B
Cash Outflow from Operating Activities
-4.58%91.63B
-4.89%44.39B
-1.75%176.05B
+2.63%137.05B
+8.57%96.03B
+11.19%46.67B
+16.19%179.19B
+26.22%133.54B
+26.48%88.45B
+23.84%41.98B
+26.90%154.22B
+17.78%105.80B
+20.03%69.93B
+10.31%33.90B
+10.61%121.53B
+16.21%89.83B
+20.13%58.26B
+24.65%30.73B
+39.37%109.88B
+39.66%77.30B
Goods Services Cash Paid
-8.26%72.40B
-8.72%33.31B
-1.05%142.61B
+0.15%109.94B
+9.49%78.92B
+7.87%36.49B
+17.70%144.12B
+30.09%109.78B
+29.51%72.08B
+32.23%33.83B
+25.76%122.45B
+18.12%84.39B
+18.61%55.65B
+9.52%25.58B
+7.93%97.37B
+17.86%71.45B
+25.09%46.92B
+34.12%23.36B
+42.14%90.21B
+39.63%60.62B
Staff Behalf Paid
+29.88%7.93B
+49.76%5.33B
-6.33%11.39B
+13.48%8.68B
+16.81%6.11B
+13.70%3.56B
+9.27%12.16B
+11.82%7.65B
+18.40%5.23B
+36.07%3.13B
+21.09%11.13B
+23.56%6.84B
+17.00%4.42B
+6.86%2.30B
+20.90%9.19B
+16.32%5.54B
+15.30%3.77B
+11.78%2.15B
+25.65%7.60B
+21.75%4.76B
All Taxes Paid
-14.52%3.85B
-41.69%1.72B
-24.92%9.41B
-25.05%6.61B
-30.55%4.50B
+2.21%2.96B
+8.36%12.54B
+5.94%8.82B
+19.13%6.48B
+8.93%2.89B
+34.46%11.57B
+43.96%8.33B
+35.10%5.44B
+3.87%2.66B
+23.60%8.60B
+0.69%5.79B
-7.60%4.03B
-11.93%2.56B
+44.93%6.96B
+96.96%5.75B
Cash Paid Relating to Other Operating Activities
+14.55%7.45B
+9.86%4.02B
+21.83%12.64B
+62.17%11.82B
+39.50%6.50B
+72.84%3.66B
+14.38%10.38B
+16.80%7.29B
+5.44%4.66B
-36.80%2.12B
+42.50%9.07B
-11.60%6.24B
+24.90%4.42B
+26.26%3.35B
+24.83%6.37B
+14.41%7.06B
+5.46%3.54B
+10.57%2.66B
+12.89%5.10B
+20.80%6.17B
Net Cash Flows from Investing Activities
+29.27%-2.14B
-205.06%-1.84B
-183.40%-12.22B
-321.37%-7.86B
-153.32%-3.03B
-19125.66%-603.04M
+30.52%-4.31B
+6.46%3.55B
+7.90%5.68B
-100.05%-3.14M
-110.16%-6.21B
+255.11%3.33B
+320.70%5.26B
+362.65%5.85B
-98.36%-2.95B
-101.21%-2.15B
-257.90%-2.38B
-386.94%-2.23B
-141.31%-1.49B
-137.18%-1.07B
Cash Inflows from Investing Activities
+204.67%2.10B
-72.22%170.11M
-84.72%1.50B
-88.29%1.01B
-91.72%690.62M
+4.71%612.36M
+40.07%9.79B
+32.96%8.64B
+33.38%8.34B
-90.70%584.80M
+180.44%6.99B
+163.27%6.50B
+823.72%6.25B
+1450.85%6.29B
+71.82%2.49B
+105.71%2.47B
+89.17%677.07M
+731.82%405.33M
-78.74%1.45B
-79.85%1.20B
Cash Received from Disposal of Investments
+2284.65%8.11M
+6.43%361.86K
+2025.53%229.78M
--189.26M
--340.00K
--340.00K
-91.78%10.81M
----
----
----
+0.00%131.46M
-7.32%112.17M
----
----
+64.54%131.46M
--121.04M
--14.84M
--14.84M
-98.41%79.89M
----
Cash Received from Returns on Investments
-57.05%18.17M
-91.19%2.90M
+105.21%274.38M
+22.85%45.86M
+2854.65%42.31M
--32.93M
-61.23%133.70M
-51.07%37.33M
+1.78%1.43M
----
-80.30%344.83M
-95.20%76.29M
-99.63%1.41M
----
+77.67%1.75B
+87.83%1.59B
+3431.35%381.63M
+10534.02%381.63M
-10.48%985.43M
-79.47%846.79M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-32.50%402.98M
-71.19%166.85M
-49.71%792.18M
+36.46%725.64M
+120.78%597.00M
+582.92%579.09M
+432.10%1.58B
+476.53%531.76M
+652.88%270.40M
+749.64%84.80M
-51.46%296.03M
-87.81%92.23M
-87.20%35.92M
+12.67%9.98M
+616.41%609.91M
+1327.29%756.50M
+495.61%280.60M
-80.38%8.86M
-85.81%85.13M
+8.52%53.00M
Cash Received Relating to Other Investing Activities
+3185.59%1.67B
----
-97.52%199.89M
-99.37%50.98M
-99.37%50.98M
-100.00%3.21K
+29.81%8.07B
+29.81%8.07B
+29.81%8.07B
-92.03%500.00M
--6.22B
--6.22B
--6.22B
--6.28B
----
----
----
----
+273.55%300.00M
+1496.53%300.00M
Cash Outflows from Investing Activities
+14.20%4.24B
+65.35%2.01B
-2.72%13.72B
+74.29%8.87B
+39.37%3.72B
+106.72%1.22B
+6.86%14.10B
+60.90%5.09B
+168.13%2.67B
+35.16%587.93M
+142.32%13.20B
-31.50%3.16B
-67.50%994.59M
-83.48%435.00M
+85.26%5.45B
+103.59%4.62B
+198.91%3.06B
+420.14%2.63B
-8.61%2.94B
-26.38%2.27B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-0.87%2.09B
-0.63%954.72M
-3.88%4.68B
+36.88%2.76B
+76.21%2.11B
+63.42%960.79M
+72.38%4.87B
+20.16%2.02B
+39.75%1.20B
+76.56%587.93M
+101.00%2.82B
+51.54%1.68B
+9.45%857.59M
-7.20%333.00M
-30.09%1.41B
-21.68%1.11B
-23.40%783.52M
-29.11%358.84M
-32.10%2.01B
-49.93%1.41B
Cash Paid to Acquire Investments
-79.75%324.97M
+27.64%325.00M
-72.84%1.61B
+2148.59%1.61B
+2251.11%1.60B
--254.62M
+149.89%5.93B
-95.18%71.53M
-50.18%68.25M
----
-26.43%2.37B
-44.93%1.48B
-90.63%137.00M
-93.01%102.00M
+246.92%3.23B
+215.80%2.69B
+146064.06%1.46B
--1.46B
+510.97%929.91M
+466.54%853.23M
Cash Paid Relating to Other Investing Activities
--1.83B
--730.00M
+124.87%7.43B
+50.00%4.50B
----
----
-58.70%3.30B
--3.00B
--1.40B
----
+881.44%8.00B
----
----
----
--815.13M
+16607542.28%815.13M
--815.13M
--815.13M
----
-100.00%4.91K
Financing Cash Flow
-462.48%-932.11M
-331.17%-214.81M
+86.05%-194.12M
+14.97%-2.90B
+107.77%257.14M
+139.80%92.92M
+34.62%-1.39B
-27.35%-3.40B
-484.32%-3.31B
+103.41%38.75M
-1048.32%-2.13B
-212.48%-2.67B
+71.89%-566.16M
-266.06%-1.14B
+108.65%224.43M
+55.62%-855.65M
-42.24%-2.01B
-147.71%-310.57M
-136.84%-2.60B
-229.15%-1.93B
Cash Inflows from Financing Activities
+13.37%435.52M
+113.59%348.23M
+16.72%3.67B
-32.10%210.60M
+28.35%384.16M
-39.03%163.03M
+208.40%3.14B
-53.52%310.16M
-38.61%299.30M
+81.25%267.40M
-63.52%1.02B
-57.36%667.24M
-37.76%487.53M
-31.52%147.53M
+52.88%2.79B
+57.16%1.56B
-6.71%783.31M
-69.32%215.43M
-78.76%1.83B
-55.85%995.70M
Cash Received from Capital Contributions
-35.48%40.00M
----
+90.07%3.06B
+100.28%62.00M
+100.28%62.00M
+176.05%62.00M
+4477.89%1.61B
-12.03%30.96M
-12.03%30.96M
-36.18%22.46M
--35.19M
--35.19M
--35.19M
--35.19M
----
----
----
----
-85.14%942.39M
--557.46M
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
+90.07%3.06B
----
----
----
+4477.89%1.61B
----
----
----
--35.19M
----
----
----
----
----
----
----
+4.17%4.81M
----
Cash from Borrowing
+76.66%73.21M
--31.70M
-46.39%568.47M
+11.18%48.92M
+21.88%41.44M
----
+783.69%1.06B
-51.11%44.00M
-62.22%34.00M
-80.28%14.00M
-88.96%120.00M
+16.78%90.00M
+32.22%90.00M
+42.00%71.00M
+2163.75%1.09B
+102.82%77.07M
+240.35%68.07M
+150.00%50.00M
-97.84%48.00M
-98.11%38.00M
Cash Received Relating to Other Financing Activities
+14.82%322.31M
+213.29%316.53M
-92.34%36.00M
-57.62%99.68M
+19.79%280.72M
-56.25%101.03M
-45.57%470.00M
-56.61%235.20M
-35.32%234.35M
+458.59%230.94M
-49.38%863.43M
-63.57%542.05M
-49.34%362.34M
-75.01%41.34M
+104.00%1.71B
+271.72%1.49B
+129.08%715.24M
-5.27%165.43M
+2308.70%836.13M
+64.30%400.24M
Cash Outflows from Financing Activities
+976.77%1.37B
+703.03%563.04M
-14.83%3.86B
-16.40%3.11B
-96.48%127.01M
-69.34%70.11M
+44.04%4.53B
+11.20%3.72B
+242.37%3.61B
-82.20%228.65M
+22.55%3.15B
+38.03%3.34B
-62.33%1.05B
+144.18%1.28B
-41.94%2.57B
-17.21%2.42B
+24.02%2.80B
+929.78%525.99M
+184.67%4.42B
+283.49%2.92B
Borrowing Repayment
+712.12%536.00M
+1065.22%536.00M
-76.11%132.47M
+168.70%91.36M
+560.00%66.00M
--46.00M
-18.83%554.42M
-94.72%34.00M
-98.41%10.00M
----
+74.52%683.00M
+106.66%644.00M
+109.04%629.00M
--610.00M
-44.72%391.37M
-34.26%311.62M
+106.10%300.90M
----
-19.10%708.00M
+31.26%474.00M
Dividend Interest Payment
+40.10%10.98M
+7.41%4.23M
+0.79%3.48B
-14.00%2.94B
-99.77%7.84M
+58.65%3.94M
+44.93%3.45B
+45.37%3.42B
+55330.22%3.42B
-48.69%2.48M
+31.98%2.38B
+30.40%2.35B
-99.66%6.16M
-36.35%4.84M
+5.81%1.80B
+6.04%1.80B
+6.28%1.80B
-29.79%7.61M
+3648.36%1.70B
+5239.75%1.70B
Cash Paid Relating to Other Financing Activities
+1443.41%820.64M
+13.04%22.80M
-52.55%250.49M
-71.44%75.26M
-70.63%53.17M
-91.08%20.17M
+535.44%527.88M
-23.84%263.54M
-56.75%181.01M
-66.22%226.17M
-77.70%83.07M
+13.09%346.03M
-40.14%418.52M
+29.16%669.55M
-81.46%372.56M
-59.17%305.98M
+67.04%699.23M
+214739.75%518.39M
+217.49%2.01B
+102.85%749.36M
Ending Cash Balance
-26.27%38.48B
-33.97%39.16B
-16.25%52.99B
-21.20%54.41B
-24.97%52.19B
-14.34%59.30B
-1.02%63.27B
-2.24%69.05B
+8.41%69.55B
+14.30%69.23B
+21.78%63.93B
+40.23%70.63B
+25.71%64.15B
+26.91%60.57B
+6.00%52.49B
+0.08%50.37B
+10.29%51.03B
+25.32%47.73B
+61.53%49.52B
+143.08%50.33B
Net Change in Cash
-30.90%-14.51B
-248.50%-13.83B
-1477.89%-10.28B
-273.04%-8.86B
-297.17%-11.09B
-174.79%-3.97B
-105.70%-651.58M
-71.77%5.12B
-51.78%5.62B
-34.31%5.31B
+284.55%11.43B
+2027.93%18.14B
+670.11%11.66B
+551.03%8.08B
-84.24%2.97B
-95.67%852.52M
-90.30%1.51B
-124.12%-1.79B
-11.43%18.86B
+73.42%19.67B
Beginning Cash Balance
-16.25%52.99B
-16.25%52.99B
-1.02%63.27B
-1.02%63.27B
-1.02%63.27B
-1.02%63.27B
+21.78%63.93B
+21.78%63.93B
+21.78%63.93B
+21.78%63.93B
+6.00%52.49B
+6.00%52.49B
+6.00%52.49B
+6.00%52.49B
+61.53%49.52B
+61.53%49.52B
+61.53%49.52B
+61.53%49.52B
+227.50%30.66B
+227.50%30.66B
Effects of Exchange Rate Change on Cash
-109.90%-28.49M
-416.98%-131.39M
+47.72%300.93M
-42.31%336.45M
+261.15%287.73M
+68.47%41.45M
+325.13%203.72M
+35176.20%583.19M
-1446.64%-178.55M
+240.99%24.60M
-346.48%-90.49M
-97.80%1.65M
-77.63%13.26M
+22.50%-17.45M
+249.30%36.71M
+1635.33%75.13M
+1737.85%59.28M
-1368.31%-22.52M
+24.46%-24.59M
+88.20%-4.89M
Deadline
Jun 30, 2026
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
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/H12026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q9

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.

Market Insights