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Changchun High-Tech Industry (000661)

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  • 84.93
  • -0.53-0.62%
Market Closed Apr 30 15:00 CST
34.65BMarket Cap-824.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changchun High-Tech Industry (000661) 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
-1.78%3.16B
-9.34%13.02B
-6.99%10.15B
-7.03%6.57B
-6.51%3.21B
3.33%14.36B
6.92%10.92B
9.07%7.06B
16.19%3.44B
15.18%13.9B
Refunds of taxes and levies
----
1,868.07%37.58M
--37.58M
----
----
-17.64%1.91M
----
----
----
-38.86%2.32M
Cash received relating to other operating activities
9.41%407.74M
65.95%849.88M
106.39%629.4M
105.86%497.4M
135.10%372.65M
23.21%512.12M
-11.37%304.96M
3.63%241.62M
38.60%158.51M
11.41%415.65M
Cash inflows from operating activities
-0.62%3.56B
-6.51%13.9B
-3.58%10.82B
-3.30%7.06B
-0.26%3.59B
3.90%14.87B
6.33%11.22B
8.88%7.3B
17.03%3.6B
15.05%14.31B
Goods services cash paid
0.43%414.52M
43.49%2.99B
123.27%2.5B
7.77%816.05M
0.37%412.77M
50.75%2.08B
-6.89%1.12B
-4.40%757.2M
12.69%411.25M
-28.22%1.38B
Staff behalf paid
-14.99%902.56M
12.81%3.83B
17.04%2.92B
21.19%2.02B
38.41%1.06B
32.38%3.39B
24.12%2.49B
17.56%1.67B
7.16%767.06M
2.83%2.56B
All taxes paid
-21.61%174.54M
-30.58%1.08B
-35.51%777.5M
-28.56%585.65M
-44.53%222.64M
10.12%1.56B
16.81%1.21B
40.17%819.78M
100.42%401.35M
-6.69%1.41B
Cash paid relating to other operating activities
-26.06%974.32M
9.93%5.21B
17.94%3.9B
16.20%2.42B
49.74%1.32B
22.95%4.74B
23.10%3.31B
10.14%2.08B
2.97%880.07M
4.58%3.85B
Cash outflows from operating activities
-18.21%2.47B
11.33%13.1B
24.27%10.1B
9.68%5.84B
22.57%3.01B
27.77%11.77B
17.25%8.13B
13.68%5.33B
15.17%2.46B
-4.21%9.21B
Net cash flows from operating activities
92.27%1.1B
-74.16%802.13M
-76.68%721.92M
-38.25%1.22B
-49.72%571.07M
-39.18%3.1B
-14.57%3.1B
-2.24%1.98B
21.26%1.14B
80.57%5.1B
Investing cash flow
Cash received from disposal of investments
--4.35M
1,182.84%2.44M
--2.44M
--2.44M
----
-89.22%190K
----
----
----
-80.83%1.76M
Cash received from returns on investments
-93.86%164.89K
-74.77%291.3K
1,374.22%14.59M
634.28%7.27M
--2.69M
-85.11%1.15M
-87.24%989.65K
-86.87%989.65K
----
284.61%7.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.35%27.3K
-36.91%2.16M
-59.11%964.89K
-34.45%496K
-65.81%200K
-54.63%3.43M
-57.79%2.36M
-76.92%756.72K
-54.63%585K
135.63%7.56M
Net cash received from disposal of subsidiaries and other business units
----
-82.06%2.4M
--2.93M
--1.5M
--1.5M
--13.37M
----
----
----
----
Cash received relating to other investing activities
--55.8M
--3.59B
--3.87B
--2.9B
----
----
----
----
----
----
Cash inflows from investing activities
1,275.41%60.35M
19,732.48%3.6B
116,013.87%3.89B
166,629.43%2.91B
649.99%4.39M
6.23%18.14M
-77.83%3.35M
-85.71%1.75M
-78.25%585K
18.41%17.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.29%435.18M
0.99%2.2B
-13.39%1.38B
-1.22%970.49M
9.33%590.38M
4.02%2.18B
19.44%1.59B
12.51%982.49M
12.06%539.99M
0.27%2.1B
Cash paid to acquire investments
----
49.78%226.17M
30.64%265.81M
86.71%216.59M
--211.69M
-25.34%151M
0.61%203.47M
-28.40%116M
----
19.38%202.25M
 Net cash paid to acquire subsidiaries and other business units
----
-50.57%42.91M
----
----
----
--86.8M
--875.47K
----
----
----
Cash paid relating to other investing activities
-84.00%304M
14,428,391.71%4.96B
--5B
--4.5B
1,483.39%1.9B
--34.35K
----
----
--120M
----
Cash outflows from investing activities
-72.64%739.18M
207.08%7.43B
270.23%6.64B
417.72%5.69B
309.42%2.7B
5.22%2.42B
17.02%1.79B
6.11%1.1B
33.63%659.98M
1.30%2.3B
Net cash flows from investing activities
74.84%-678.83M
-59.56%-3.83B
-53.74%-2.75B
-153.06%-2.78B
-309.11%-2.7B
-5.21%-2.4B
-17.96%-1.79B
-7.20%-1.1B
-34.24%-659.4M
-1.19%-2.28B
Financing cash flow
Cash received from capital contributions
----
-74.21%4.9M
----
----
----
--19M
--19M
--19M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-74.21%4.9M
----
----
----
--19M
--19M
--19M
----
----
Cash from borrowing
238.80%554.17M
-42.36%932.59M
-14.88%867.02M
-57.29%390.37M
-2.18%163.57M
212.02%1.62B
164.96%1.02B
173.36%914.04M
174.11%167.21M
174.36%518.54M
Cash inflows from financing activities
238.80%554.17M
-42.73%937.49M
-16.43%867.02M
-58.16%390.37M
-2.18%163.57M
215.69%1.64B
169.90%1.04B
179.04%933.04M
174.11%167.21M
11.75%518.54M
Borrowing repayment
133.65%485.95M
-57.50%523.65M
-64.49%418.24M
-54.49%365.29M
-66.95%207.98M
147.01%1.23B
285.12%1.18B
291.36%802.71M
391.86%629.3M
68.39%498.84M
Dividend interest payment
-40.25%10.31M
-39.81%1.14B
-40.19%1.13B
-96.08%73.59M
84.61%17.25M
286.37%1.9B
291.91%1.89B
331.43%1.88B
16.57%9.35M
-7.27%490.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
1.17%57.09M
1.17%57.09M
-1.51%55.58M
--8.61M
7.58%56.43M
6.45%56.43M
7.58%56.43M
----
40.14%52.45M
Cash payments relating to other financing activities
-3.93%12.99M
-75.21%179.16M
-61.56%153.77M
-18.17%128.39M
55.95%13.52M
168.46%722.63M
949.82%400.04M
491.76%156.9M
-2.93%8.67M
-35.14%269.17M
Cash outflows from financing activities
113.29%509.25M
-52.11%1.84B
-50.90%1.7B
-80.00%567.26M
-63.12%238.76M
205.91%3.85B
319.72%3.47B
325.48%2.84B
346.75%647.32M
1.48%1.26B
Net cash flows from financing activities
159.74%44.92M
59.06%-906.05M
65.60%-837.03M
90.70%-176.9M
84.34%-75.19M
-199.06%-2.21B
-449.88%-2.43B
-472.88%-1.9B
-472.28%-480.11M
4.67%-739.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,900.40%-10.94M
-493.90%-3.62M
-206.61%-1.49M
-169.01%-515.07K
-2,867.65%-364.78K
651.03%919.59K
-131.37%-485.91K
-67.50%746.33K
98.93%-12.29K
-102.08%-166.89K
Net increase in cash and cash equivalents
120.58%453.12M
-161.06%-3.94B
-154.32%-2.87B
-69.50%-1.73B
-58,665.46%-2.2B
-172.47%-1.51B
-167.79%-1.13B
-252.55%-1.02B
-101.04%-3.75M
1,156.61%2.08B
Add:Begin period cash and cash equivalents
-65.31%2.09B
-20.01%6.03B
-20.01%6.03B
-20.01%6.03B
-20.01%6.03B
38.14%7.54B
38.14%7.54B
38.14%7.54B
38.14%7.54B
-3.48%5.46B
End period cash equivalent
-33.52%2.55B
-65.31%2.09B
-50.70%3.16B
-34.04%4.3B
-49.20%3.83B
-20.01%6.03B
-9.99%6.41B
6.37%6.52B
29.52%7.54B
38.14%7.54B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -1.78%3.16B-9.34%13.02B-6.99%10.15B-7.03%6.57B-6.51%3.21B3.33%14.36B6.92%10.92B9.07%7.06B16.19%3.44B15.18%13.9B
Refunds of taxes and levies ----1,868.07%37.58M--37.58M---------17.64%1.91M-------------38.86%2.32M
Cash received relating to other operating activities 9.41%407.74M65.95%849.88M106.39%629.4M105.86%497.4M135.10%372.65M23.21%512.12M-11.37%304.96M3.63%241.62M38.60%158.51M11.41%415.65M
Cash inflows from operating activities -0.62%3.56B-6.51%13.9B-3.58%10.82B-3.30%7.06B-0.26%3.59B3.90%14.87B6.33%11.22B8.88%7.3B17.03%3.6B15.05%14.31B
Goods services cash paid 0.43%414.52M43.49%2.99B123.27%2.5B7.77%816.05M0.37%412.77M50.75%2.08B-6.89%1.12B-4.40%757.2M12.69%411.25M-28.22%1.38B
Staff behalf paid -14.99%902.56M12.81%3.83B17.04%2.92B21.19%2.02B38.41%1.06B32.38%3.39B24.12%2.49B17.56%1.67B7.16%767.06M2.83%2.56B
All taxes paid -21.61%174.54M-30.58%1.08B-35.51%777.5M-28.56%585.65M-44.53%222.64M10.12%1.56B16.81%1.21B40.17%819.78M100.42%401.35M-6.69%1.41B
Cash paid relating to other operating activities -26.06%974.32M9.93%5.21B17.94%3.9B16.20%2.42B49.74%1.32B22.95%4.74B23.10%3.31B10.14%2.08B2.97%880.07M4.58%3.85B
Cash outflows from operating activities -18.21%2.47B11.33%13.1B24.27%10.1B9.68%5.84B22.57%3.01B27.77%11.77B17.25%8.13B13.68%5.33B15.17%2.46B-4.21%9.21B
Net cash flows from operating activities 92.27%1.1B-74.16%802.13M-76.68%721.92M-38.25%1.22B-49.72%571.07M-39.18%3.1B-14.57%3.1B-2.24%1.98B21.26%1.14B80.57%5.1B
Investing cash flow
Cash received from disposal of investments --4.35M1,182.84%2.44M--2.44M--2.44M-----89.22%190K-------------80.83%1.76M
Cash received from returns on investments -93.86%164.89K-74.77%291.3K1,374.22%14.59M634.28%7.27M--2.69M-85.11%1.15M-87.24%989.65K-86.87%989.65K----284.61%7.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.35%27.3K-36.91%2.16M-59.11%964.89K-34.45%496K-65.81%200K-54.63%3.43M-57.79%2.36M-76.92%756.72K-54.63%585K135.63%7.56M
Net cash received from disposal of subsidiaries and other business units -----82.06%2.4M--2.93M--1.5M--1.5M--13.37M----------------
Cash received relating to other investing activities --55.8M--3.59B--3.87B--2.9B------------------------
Cash inflows from investing activities 1,275.41%60.35M19,732.48%3.6B116,013.87%3.89B166,629.43%2.91B649.99%4.39M6.23%18.14M-77.83%3.35M-85.71%1.75M-78.25%585K18.41%17.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.29%435.18M0.99%2.2B-13.39%1.38B-1.22%970.49M9.33%590.38M4.02%2.18B19.44%1.59B12.51%982.49M12.06%539.99M0.27%2.1B
Cash paid to acquire investments ----49.78%226.17M30.64%265.81M86.71%216.59M--211.69M-25.34%151M0.61%203.47M-28.40%116M----19.38%202.25M
 Net cash paid to acquire subsidiaries and other business units -----50.57%42.91M--------------86.8M--875.47K------------
Cash paid relating to other investing activities -84.00%304M14,428,391.71%4.96B--5B--4.5B1,483.39%1.9B--34.35K----------120M----
Cash outflows from investing activities -72.64%739.18M207.08%7.43B270.23%6.64B417.72%5.69B309.42%2.7B5.22%2.42B17.02%1.79B6.11%1.1B33.63%659.98M1.30%2.3B
Net cash flows from investing activities 74.84%-678.83M-59.56%-3.83B-53.74%-2.75B-153.06%-2.78B-309.11%-2.7B-5.21%-2.4B-17.96%-1.79B-7.20%-1.1B-34.24%-659.4M-1.19%-2.28B
Financing cash flow
Cash received from capital contributions -----74.21%4.9M--------------19M--19M--19M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----74.21%4.9M--------------19M--19M--19M--------
Cash from borrowing 238.80%554.17M-42.36%932.59M-14.88%867.02M-57.29%390.37M-2.18%163.57M212.02%1.62B164.96%1.02B173.36%914.04M174.11%167.21M174.36%518.54M
Cash inflows from financing activities 238.80%554.17M-42.73%937.49M-16.43%867.02M-58.16%390.37M-2.18%163.57M215.69%1.64B169.90%1.04B179.04%933.04M174.11%167.21M11.75%518.54M
Borrowing repayment 133.65%485.95M-57.50%523.65M-64.49%418.24M-54.49%365.29M-66.95%207.98M147.01%1.23B285.12%1.18B291.36%802.71M391.86%629.3M68.39%498.84M
Dividend interest payment -40.25%10.31M-39.81%1.14B-40.19%1.13B-96.08%73.59M84.61%17.25M286.37%1.9B291.91%1.89B331.43%1.88B16.57%9.35M-7.27%490.49M
-Including:Cash payments for dividends or profit to minority shareholders ----1.17%57.09M1.17%57.09M-1.51%55.58M--8.61M7.58%56.43M6.45%56.43M7.58%56.43M----40.14%52.45M
Cash payments relating to other financing activities -3.93%12.99M-75.21%179.16M-61.56%153.77M-18.17%128.39M55.95%13.52M168.46%722.63M949.82%400.04M491.76%156.9M-2.93%8.67M-35.14%269.17M
Cash outflows from financing activities 113.29%509.25M-52.11%1.84B-50.90%1.7B-80.00%567.26M-63.12%238.76M205.91%3.85B319.72%3.47B325.48%2.84B346.75%647.32M1.48%1.26B
Net cash flows from financing activities 159.74%44.92M59.06%-906.05M65.60%-837.03M90.70%-176.9M84.34%-75.19M-199.06%-2.21B-449.88%-2.43B-472.88%-1.9B-472.28%-480.11M4.67%-739.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,900.40%-10.94M-493.90%-3.62M-206.61%-1.49M-169.01%-515.07K-2,867.65%-364.78K651.03%919.59K-131.37%-485.91K-67.50%746.33K98.93%-12.29K-102.08%-166.89K
Net increase in cash and cash equivalents 120.58%453.12M-161.06%-3.94B-154.32%-2.87B-69.50%-1.73B-58,665.46%-2.2B-172.47%-1.51B-167.79%-1.13B-252.55%-1.02B-101.04%-3.75M1,156.61%2.08B
Add:Begin period cash and cash equivalents -65.31%2.09B-20.01%6.03B-20.01%6.03B-20.01%6.03B-20.01%6.03B38.14%7.54B38.14%7.54B38.14%7.54B38.14%7.54B-3.48%5.46B
End period cash equivalent -33.52%2.55B-65.31%2.09B-50.70%3.16B-34.04%4.3B-49.20%3.83B-20.01%6.03B-9.99%6.41B6.37%6.52B29.52%7.54B38.14%7.54B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Daxin 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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