Chongqing Changan Automobile (000625) Cash Flow Statement

11.69
-0.03-0.26%

Market Closed Jan 16 15:00 CST

115.88BMarket Cap17.04P/E (TTM)

Chongqing Changan Automobile (000625) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

1.64%133.79B

-4.31%83.64B

-7.49%41.4B

4.35%175.82B

10.37%131.63B

18.22%87.4B

30.67%44.76B

37.42%168.5B

33.76%119.26B

19.60%73.93B

Refunds of taxes and levies

-33.94%2.51B

-15.02%1.94B

-27.04%851.65M

110.10%4.68B

115.89%3.8B

90.41%2.28B

70.30%1.17B

4.29%2.23B

9.51%1.76B

33.79%1.2B

Cash received relating to other operating activities

-7.80%2.31B

-16.09%1.84B

-29.28%920.07M

5.50%3.54B

11.09%2.5B

25.36%2.2B

-44.49%1.3B

37.54%3.36B

-20.59%2.25B

25.10%1.75B

Cash inflows from operating activities

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

Goods services cash paid

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

Staff behalf paid

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

All taxes paid

-25.05%6.61B

-30.55%4.5B

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

Cash paid relating to other operating activities

62.17%11.82B

39.50%6.5B

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

Cash outflows from operating activities

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%105.8B

20.03%69.93B

Net cash flows from operating activities

-64.61%1.55B

-350.57%-8.61B

-166.71%-3.5B

-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

Investing cash flow

Cash received from disposal of investments

--189.26M

--340K

-91.78%10.81M

----

0.00%131.46M

-7.32%112.17M

----

Cash received from returns on investments

22.85%45.86M

2,854.65%42.31M

--32.93M

-61.23%133.7M

-51.07%37.33M

1.78%1.43M

----

-80.30%344.83M

-95.20%76.29M

-99.63%1.41M

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

36.46%725.64M

120.78%597M

582.92%579.09M

432.10%1.58B

476.53%531.76M

652.88%270.4M

749.64%84.8M

-51.46%296.03M

-87.81%92.23M

-87.20%35.92M

Cash received relating to other investing activities

-99.37%50.98M

-100.00%3.21K

29.81%8.07B

-92.03%500M

--6.22B

Cash inflows from investing activities

-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%584.8M

180.44%6.99B

163.27%6.5B

823.72%6.25B

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

36.88%2.76B

76.21%2.11B

63.42%960.79M

72.38%4.87B

20.16%2.02B

39.75%1.2B

76.56%587.93M

101.00%2.82B

51.54%1.68B

9.45%857.59M

Cash paid to acquire investments

2,148.59%1.61B

2,251.11%1.6B

--254.62M

149.89%5.93B

-95.18%71.53M

-50.18%68.25M

----

-26.43%2.37B

-44.93%1.48B

-90.63%137M

Cash paid relating to other investing activities

50.00%4.5B

----

-58.70%3.3B

--3B

--1.4B

----

881.44%8B

----

Cash outflows from investing activities

74.29%8.87B

39.37%3.72B

106.72%1.22B

6.86%14.1B

60.90%5.09B

168.13%2.67B

35.16%587.93M

142.32%13.2B

-31.50%3.16B

-67.50%994.59M

Net cash flows from investing activities

-321.37%-7.86B

-153.32%-3.03B

-19,125.66%-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

Financing cash flow

Cash received from capital contributions

100.28%62M

176.05%62M

4,477.89%1.61B

-12.03%30.96M

-36.18%22.46M

--35.19M

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

----

4,477.89%1.61B

----

--35.19M

----

Cash from borrowing

11.18%48.92M

21.88%41.44M

----

783.69%1.06B

-51.11%44M

-62.22%34M

-80.28%14M

-88.96%120M

16.78%90M

32.22%90M

Cash received relating to other financing activities

-57.62%99.68M

19.79%280.72M

-56.25%101.03M

-45.57%470M

-56.61%235.2M

-35.32%234.35M

458.59%230.94M

-49.38%863.43M

-63.57%542.05M

-49.34%362.34M

Cash inflows from financing activities

-32.10%210.6M

28.35%384.16M

-39.03%163.03M

208.40%3.14B

-53.52%310.16M

-38.61%299.3M

81.25%267.4M

-63.52%1.02B

-57.36%667.24M

-37.76%487.53M

Borrowing repayment

168.70%91.36M

560.00%66M

--46M

-18.83%554.42M

-94.72%34M

-98.41%10M

----

74.52%683M

106.66%644M

109.04%629M

Dividend interest payment

-14.00%2.94B

-99.77%7.84M

58.65%3.94M

44.93%3.45B

45.37%3.42B

55,330.22%3.42B

-48.69%2.48M

31.98%2.38B

30.40%2.35B

-99.66%6.16M

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

----

--150K

----

Cash payments relating to other financing activities

-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

Cash outflows from financing activities

-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

Net cash flows from financing activities

14.97%-2.9B

107.77%257.14M

139.80%92.92M

34.62%-1.39B

-27.35%-3.4B

-484.32%-3.31B

103.41%38.75M

-1,048.32%-2.13B

-212.48%-2.67B

71.89%-566.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-42.31%336.45M

261.15%287.73M

68.47%41.45M

325.13%203.72M

35,176.20%583.19M

-1,446.64%-178.55M

240.99%24.6M

-346.48%-90.49M

-97.80%1.65M

-77.63%13.26M

Net increase in cash and cash equivalents

-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

2,027.93%18.14B

670.11%11.66B

Add:Begin period cash and cash equivalents

-1.02%63.27B

21.78%63.93B

6.00%52.49B

End period cash equivalent

-21.20%54.41B

-24.97%52.19B

-14.34%59.3B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	1.64%133.79B	-4.31%83.64B	-7.49%41.4B	4.35%175.82B	10.37%131.63B	18.22%87.4B	30.67%44.76B	37.42%168.5B	33.76%119.26B	19.60%73.93B
Refunds of taxes and levies	-33.94%2.51B	-15.02%1.94B	-27.04%851.65M	110.10%4.68B	115.89%3.8B	90.41%2.28B	70.30%1.17B	4.29%2.23B	9.51%1.76B	33.79%1.2B
Cash received relating to other operating activities	-7.80%2.31B	-16.09%1.84B	-29.28%920.07M	5.50%3.54B	11.09%2.5B	25.36%2.2B	-44.49%1.3B	37.54%3.36B	-20.59%2.25B	25.10%1.75B
Cash inflows from operating activities	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
Goods services cash paid	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
Staff behalf paid	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
All taxes paid	-25.05%6.61B	-30.55%4.5B	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
Cash paid relating to other operating activities	62.17%11.82B	39.50%6.5B	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
Cash outflows from operating activities	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%105.8B	20.03%69.93B
Net cash flows from operating activities	-64.61%1.55B	-350.57%-8.61B	-166.71%-3.5B	-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
Investing cash flow
Cash received from disposal of investments	--189.26M	--340K	--340K	-91.78%10.81M	----	----	----	0.00%131.46M	-7.32%112.17M	----
Cash received from returns on investments	22.85%45.86M	2,854.65%42.31M	--32.93M	-61.23%133.7M	-51.07%37.33M	1.78%1.43M	----	-80.30%344.83M	-95.20%76.29M	-99.63%1.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	36.46%725.64M	120.78%597M	582.92%579.09M	432.10%1.58B	476.53%531.76M	652.88%270.4M	749.64%84.8M	-51.46%296.03M	-87.81%92.23M	-87.20%35.92M
Cash received relating to other investing activities	-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%500M	--6.22B	--6.22B	--6.22B
Cash inflows from investing activities	-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%584.8M	180.44%6.99B	163.27%6.5B	823.72%6.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets	36.88%2.76B	76.21%2.11B	63.42%960.79M	72.38%4.87B	20.16%2.02B	39.75%1.2B	76.56%587.93M	101.00%2.82B	51.54%1.68B	9.45%857.59M
Cash paid to acquire investments	2,148.59%1.61B	2,251.11%1.6B	--254.62M	149.89%5.93B	-95.18%71.53M	-50.18%68.25M	----	-26.43%2.37B	-44.93%1.48B	-90.63%137M
Cash paid relating to other investing activities	50.00%4.5B	----	----	-58.70%3.3B	--3B	--1.4B	----	881.44%8B	----	----
Cash outflows from investing activities	74.29%8.87B	39.37%3.72B	106.72%1.22B	6.86%14.1B	60.90%5.09B	168.13%2.67B	35.16%587.93M	142.32%13.2B	-31.50%3.16B	-67.50%994.59M
Net cash flows from investing activities	-321.37%-7.86B	-153.32%-3.03B	-19,125.66%-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
Financing cash flow
Cash received from capital contributions	100.28%62M	100.28%62M	176.05%62M	4,477.89%1.61B	-12.03%30.96M	-12.03%30.96M	-36.18%22.46M	--35.19M	--35.19M	--35.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	4,477.89%1.61B	----	----	----	--35.19M	----	----
Cash from borrowing	11.18%48.92M	21.88%41.44M	----	783.69%1.06B	-51.11%44M	-62.22%34M	-80.28%14M	-88.96%120M	16.78%90M	32.22%90M
Cash received relating to other financing activities	-57.62%99.68M	19.79%280.72M	-56.25%101.03M	-45.57%470M	-56.61%235.2M	-35.32%234.35M	458.59%230.94M	-49.38%863.43M	-63.57%542.05M	-49.34%362.34M
Cash inflows from financing activities	-32.10%210.6M	28.35%384.16M	-39.03%163.03M	208.40%3.14B	-53.52%310.16M	-38.61%299.3M	81.25%267.4M	-63.52%1.02B	-57.36%667.24M	-37.76%487.53M
Borrowing repayment	168.70%91.36M	560.00%66M	--46M	-18.83%554.42M	-94.72%34M	-98.41%10M	----	74.52%683M	106.66%644M	109.04%629M
Dividend interest payment	-14.00%2.94B	-99.77%7.84M	58.65%3.94M	44.93%3.45B	45.37%3.42B	55,330.22%3.42B	-48.69%2.48M	31.98%2.38B	30.40%2.35B	-99.66%6.16M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--150K	----	----
Cash payments relating to other financing activities	-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
Cash outflows from financing activities	-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
Net cash flows from financing activities	14.97%-2.9B	107.77%257.14M	139.80%92.92M	34.62%-1.39B	-27.35%-3.4B	-484.32%-3.31B	103.41%38.75M	-1,048.32%-2.13B	-212.48%-2.67B	71.89%-566.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-42.31%336.45M	261.15%287.73M	68.47%41.45M	325.13%203.72M	35,176.20%583.19M	-1,446.64%-178.55M	240.99%24.6M	-346.48%-90.49M	-97.80%1.65M	-77.63%13.26M
Net increase in cash and cash equivalents	-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	2,027.93%18.14B	670.11%11.66B
Add:Begin period cash and cash equivalents	-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
End period cash equivalent	-21.20%54.41B	-24.97%52.19B	-14.34%59.3B	-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
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	--	--
Auditor	--	--	--	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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