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Chongqing Changan Automobile (000625)

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8.48
-0.14-1.62%

Not Open May 20 15:00 CST

84.06BMarket Cap27.35P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Changan Automobile (000625) 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

-24.28%31.35B

-2.43%171.56B

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

Refunds of taxes and levies

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%3.8B

90.41%2.28B

70.30%1.17B

4.29%2.23B

Cash received relating to other operating activities

-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%2.5B

25.36%2.2B

-44.49%1.3B

37.54%3.36B

Cash inflows from operating activities

-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

Goods services cash paid

-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

Staff behalf paid

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

All taxes paid

-41.69%1.72B

-24.92%9.41B

-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

Cash paid relating to other operating activities

9.86%4.02B

21.83%12.64B

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

Cash outflows from operating activities

-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

Net cash flows from operating activities

-232.71%-11.65B

-62.15%1.84B

-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

Investing cash flow

Cash received from disposal of investments

6.43%361.86K

2,025.53%229.78M

--189.26M

--340K

-91.78%10.81M

----

0.00%131.46M

Cash received from returns on investments

-91.19%2.9M

105.21%274.38M

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

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

-71.19%166.85M

-49.71%792.18M

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

Cash received relating to other investing activities

----

-97.52%199.89M

-99.37%50.98M

-100.00%3.21K

29.81%8.07B

-92.03%500M

--6.22B

Cash inflows from investing activities

-72.22%170.11M

-84.72%1.5B

-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

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

-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%1.2B

76.56%587.93M

101.00%2.82B

Cash paid to acquire investments

27.64%325M

-72.84%1.61B

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

Cash paid relating to other investing activities

--730M

124.87%7.43B

50.00%4.5B

----

-58.70%3.3B

--3B

--1.4B

----

881.44%8B

Cash outflows from investing activities

65.35%2.01B

-2.72%13.72B

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

Net cash flows from investing activities

-205.06%-1.84B

-183.40%-12.22B

-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

Financing cash flow

Cash received from capital contributions

----

90.07%3.06B

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

----

90.07%3.06B

----

4,477.89%1.61B

----

--35.19M

Cash from borrowing

--31.7M

-46.39%568.47M

11.18%48.92M

21.88%41.44M

----

783.69%1.06B

-51.11%44M

-62.22%34M

-80.28%14M

-88.96%120M

Cash received relating to other financing activities

213.29%316.53M

-92.34%36M

-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

Cash inflows from financing activities

113.59%348.23M

16.72%3.67B

-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

Borrowing repayment

1,065.22%536M

-76.11%132.47M

168.70%91.36M

560.00%66M

--46M

-18.83%554.42M

-94.72%34M

-98.41%10M

----

74.52%683M

Dividend interest payment

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

55,330.22%3.42B

-48.69%2.48M

31.98%2.38B

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

----

--150K

Cash payments relating to other financing activities

13.04%22.8M

-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

Cash outflows from financing activities

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

Net cash flows from financing activities

-331.17%-214.81M

86.05%-194.12M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-416.98%-131.39M

47.72%300.93M

-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

Net increase in cash and cash equivalents

-248.50%-13.83B

-1,477.89%-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

Add:Begin period cash and cash equivalents

-16.25%52.99B

-1.02%63.27B

21.78%63.93B

6.00%52.49B

End period cash equivalent

-33.97%39.16B

-16.25%52.99B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-24.28%31.35B	-2.43%171.56B	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
Refunds of taxes and levies	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%3.8B	90.41%2.28B	70.30%1.17B	4.29%2.23B
Cash received relating to other operating activities	-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%2.5B	25.36%2.2B	-44.49%1.3B	37.54%3.36B
Cash inflows from operating activities	-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
Goods services cash paid	-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
Staff behalf paid	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
All taxes paid	-41.69%1.72B	-24.92%9.41B	-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
Cash paid relating to other operating activities	9.86%4.02B	21.83%12.64B	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
Cash outflows from operating activities	-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
Net cash flows from operating activities	-232.71%-11.65B	-62.15%1.84B	-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
Investing cash flow
Cash received from disposal of investments	6.43%361.86K	2,025.53%229.78M	--189.26M	--340K	--340K	-91.78%10.81M	----	----	----	0.00%131.46M
Cash received from returns on investments	-91.19%2.9M	105.21%274.38M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.19%166.85M	-49.71%792.18M	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
Cash received relating to other investing activities	----	-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%500M	--6.22B
Cash inflows from investing activities	-72.22%170.11M	-84.72%1.5B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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%1.2B	76.56%587.93M	101.00%2.82B
Cash paid to acquire investments	27.64%325M	-72.84%1.61B	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
Cash paid relating to other investing activities	--730M	124.87%7.43B	50.00%4.5B	----	----	-58.70%3.3B	--3B	--1.4B	----	881.44%8B
Cash outflows from investing activities	65.35%2.01B	-2.72%13.72B	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
Net cash flows from investing activities	-205.06%-1.84B	-183.40%-12.22B	-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
Financing cash flow
Cash received from capital contributions	----	90.07%3.06B	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	90.07%3.06B	----	----	----	4,477.89%1.61B	----	----	----	--35.19M
Cash from borrowing	--31.7M	-46.39%568.47M	11.18%48.92M	21.88%41.44M	----	783.69%1.06B	-51.11%44M	-62.22%34M	-80.28%14M	-88.96%120M
Cash received relating to other financing activities	213.29%316.53M	-92.34%36M	-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
Cash inflows from financing activities	113.59%348.23M	16.72%3.67B	-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
Borrowing repayment	1,065.22%536M	-76.11%132.47M	168.70%91.36M	560.00%66M	--46M	-18.83%554.42M	-94.72%34M	-98.41%10M	----	74.52%683M
Dividend interest payment	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	55,330.22%3.42B	-48.69%2.48M	31.98%2.38B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--150K
Cash payments relating to other financing activities	13.04%22.8M	-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
Cash outflows from financing activities	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
Net cash flows from financing activities	-331.17%-214.81M	86.05%-194.12M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-416.98%-131.39M	47.72%300.93M	-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
Net increase in cash and cash equivalents	-248.50%-13.83B	-1,477.89%-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
Add:Begin period cash and cash equivalents	-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
End period cash equivalent	-33.97%39.16B	-16.25%52.99B	-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
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)

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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