CN Stock MarketDetailed Quotes

Changjiang (000783)

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  • 8.49
  • -0.30-3.41%
Trading May 7 09:37 CST
46.95BMarket Cap11.17P/E (TTM)

Changjiang (000783) 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
Cash received from interests, fees and commissions
27.35%2.55B
20.59%8.91B
32.87%6.56B
20.82%3.97B
17.66%2B
-6.73%7.39B
-20.03%4.94B
-18.02%3.29B
-11.74%1.7B
-10.08%7.92B
Net increase in repurchase business capital
----
--9.31B
--4.57B
--6.97B
----
----
----
----
----
--15.38B
Net increase in funds disbursed
94.77%1.49B
----
----
----
--765M
--125M
--1.33B
--1.85B
----
----
Net cash received from trading securities
2,415.12%11.47B
-13.50%13.13B
-9.91%10.34B
377.59%4.12B
--456.06M
--15.18B
--11.47B
-78.55%862.24M
----
----
Cash received relating to other operating activities
-32.26%475.64M
-49.29%384.72M
-43.33%325.92M
-38.78%419.05M
26.74%702.12M
-22.79%758.63M
-47.98%575.08M
-31.95%684.51M
204.52%554M
29.87%982.52M
Special items of operating cash inflws
47.45%22.06B
----
-85.51%3.16B
----
-1.34%14.96B
--18.92B
--21.83B
--18.16B
--15.17B
----
Cash inflows from operating activities
102.49%38.24B
-25.09%31.74B
-42.22%24.96B
-43.85%15.92B
-3.76%18.89B
74.47%42.37B
156.71%43.19B
38.58%28.36B
4.01%19.62B
27.79%24.28B
Staff behalf paid
-43.98%630.94M
4.80%3.26B
3.18%2.64B
3.25%2.02B
94.34%1.13B
-5.18%3.11B
-5.05%2.56B
-4.77%1.96B
-4.41%579.49M
4.06%3.28B
All taxes paid
6.10%344.92M
237.17%1.82B
226.47%1.22B
224.50%913.35M
82.93%325.1M
-23.88%541.04M
-25.68%373.54M
-32.00%281.47M
17.06%177.72M
-31.74%710.73M
Cash paid for fees and commissions
21.44%354.79M
-4.05%1.3B
6.15%953.52M
-9.70%581.37M
-19.62%292.15M
-15.54%1.35B
-26.05%898.27M
-24.67%643.83M
-14.64%363.48M
0.54%1.6B
Cash paid relating to other operating activities
70.58%719.53M
81.65%2.83B
101.35%1.78B
13.43%620.61M
51.11%421.8M
-30.29%1.56B
-63.00%883.35M
-64.32%547.14M
-58.26%279.13M
-21.98%2.23B
Special items of operating cash outflws
----
--5.39B
----
--1.93B
----
----
----
----
----
724.37%7B
Cash outflows from operating activities
58.48%24.76B
25.65%29.78B
12.36%21.55B
-63.07%6.98B
14.91%15.63B
20.82%23.7B
63.37%19.18B
38.01%18.89B
2.72%13.6B
17.58%19.61B
Net cash flows from operating activities
313.32%13.48B
-89.50%1.96B
-85.82%3.41B
-5.53%8.95B
-45.88%3.26B
299.78%18.67B
372.31%24.01B
39.73%9.47B
7.03%6.03B
101.15%4.67B
Investing cash flow
Cash received from disposal of investments
-41.96%120.29M
355.29%1.16B
573.71%851.43M
361.33%572.46M
239.52%207.26M
-15.00%254.68M
-50.07%126.38M
-20.16%124.09M
25.55%61.05M
133.02%299.61M
Cash received from returns on investments
-47.14%2.34M
-23.25%87.56M
-31.51%55.83M
-22.07%33.9M
-62.33%4.43M
0.91%114.08M
14.17%81.51M
4.81%43.5M
443.52%11.76M
20.64%113.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
154.93%615.08K
122.11%1.13M
162.40%808.31K
505.74%689.46K
197.36%241.27K
-74.72%507.15K
-19.10%308.04K
-53.94%113.82K
-1.61%81.14K
454.28%2.01M
Cash inflows from investing activities
-41.85%123.24M
238.02%1.25B
336.15%908.06M
261.98%607.05M
190.78%211.93M
-10.95%369.27M
-35.92%208.2M
-14.94%167.71M
43.28%72.88M
86.24%414.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.60%17.11M
-35.96%157.51M
-56.15%72.45M
-63.97%46.22M
-79.93%18.93M
-3.27%245.95M
-14.08%165.22M
6.15%128.29M
85.14%94.31M
5.52%254.28M
Cash paid to acquire investments
145.43%240.55M
188.92%986.09M
138.88%812.24M
763.47%607.14M
144.94%98.01M
-43.13%341.31M
-42.78%340.02M
-83.17%70.31M
-70.36%40.01M
-59.80%600.11M
Cash outflows from investing activities
120.34%257.67M
94.74%1.14B
75.10%884.68M
228.97%653.36M
-12.94%116.94M
-31.27%587.26M
-35.76%505.24M
-63.12%198.61M
-27.76%134.33M
-50.73%854.39M
Net cash flows from investing activities
-241.51%-134.42M
147.98%104.59M
107.87%23.38M
-49.85%-46.31M
254.60%94.99M
50.43%-217.99M
35.65%-297.04M
90.95%-30.9M
54.51%-61.44M
70.90%-439.73M
Financing cash flow
Cash received from capital contributions
----
-25.00%1.5B
-25.00%1.5B
-25.00%1.5B
-25.00%1.5B
-20.04%2B
-20.04%2B
-20.04%2B
-20.04%2B
--2.5B
Cash from bonds issue
300.04%6.76B
84.94%39.66B
214.68%25.48B
0.53%4.85B
-52.65%1.69B
-5.66%21.44B
-50.13%8.1B
-59.95%4.82B
-46.00%3.57B
-0.13%22.73B
Cash from borrowing
----
296.00%19.8M
----
----
----
233.33%5M
--5M
----
----
--1.5M
Cash inflows from financing activities
111.94%6.76B
75.61%41.17B
167.09%26.98B
-6.95%6.35B
-42.72%3.19B
-7.07%23.45B
-46.09%10.1B
-53.09%6.82B
-38.88%5.57B
10.86%25.23B
Borrowing repayment
27.51%7.47B
11.71%29.29B
-17.04%17.69B
-26.02%11.18B
-44.46%5.86B
2.89%26.22B
-3.09%21.32B
4.00%15.11B
14.81%10.55B
12.02%25.48B
Dividend interest payment
-17.79%371.66M
-10.43%2B
-15.81%1.68B
-12.27%1.42B
-38.24%452.1M
6.21%2.24B
0.82%2B
104.42%1.62B
27.50%731.99M
-33.12%2.11B
-Including:Cash payments for dividends or profit to minority shareholders
----
197.95%7.89M
197.95%7.89M
-28.57%1.89M
----
698.15%2.65M
698.15%2.65M
698.15%2.65M
----
-96.42%331.87K
Cash payments relating to other financing activities
-14.48%42.76M
-8.50%162.38M
-13.96%122.95M
-5.90%85.4M
4.97%50M
-9.84%177.46M
0.75%142.91M
-2.15%90.76M
-7.05%47.63M
8.06%196.84M
Cash outflows from financing activities
23.96%7.89B
9.85%31.45B
-16.92%19.49B
-24.59%12.68B
-43.85%6.36B
3.05%28.63B
-2.74%23.46B
9.14%16.82B
15.43%11.33B
6.54%27.79B
Net cash flows from financing activities
64.42%-1.13B
287.44%9.72B
156.01%7.48B
36.63%-6.34B
44.93%-3.17B
-103.02%-5.19B
-147.95%-13.36B
-1,052.11%-10B
-713.93%-5.76B
23.08%-2.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-396.77%-4.9M
-266.73%-8.58M
-105.42%-5.16M
-551.32%-4.07M
-109.33%-985.56K
-7.87%5.15M
-124.65%-2.51M
-91.12%900.9K
94.39%-470.83K
-88.76%5.59M
Net increase in cash and cash equivalents
6,655.18%12.21B
-11.26%11.78B
5.43%10.91B
560.41%2.56B
-9.50%180.75M
689.26%13.27B
1,466.09%10.35B
-109.97%-556.42M
-95.82%199.72M
168.33%1.68B
Add:Begin period cash and cash equivalents
19.13%73.34B
27.48%61.57B
27.48%61.57B
27.48%61.57B
27.48%61.57B
3.61%48.3B
3.61%48.3B
3.61%48.3B
3.61%48.3B
-5.01%46.61B
End period cash equivalent
38.55%85.55B
19.13%73.34B
23.59%72.48B
34.33%64.13B
27.33%61.75B
27.48%61.57B
27.88%58.64B
-8.53%47.74B
-5.64%48.5B
3.61%48.3B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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
Cash received from interests, fees and commissions 27.35%2.55B20.59%8.91B32.87%6.56B20.82%3.97B17.66%2B-6.73%7.39B-20.03%4.94B-18.02%3.29B-11.74%1.7B-10.08%7.92B
Net increase in repurchase business capital ------9.31B--4.57B--6.97B----------------------15.38B
Net increase in funds disbursed 94.77%1.49B--------------765M--125M--1.33B--1.85B--------
Net cash received from trading securities 2,415.12%11.47B-13.50%13.13B-9.91%10.34B377.59%4.12B--456.06M--15.18B--11.47B-78.55%862.24M--------
Cash received relating to other operating activities -32.26%475.64M-49.29%384.72M-43.33%325.92M-38.78%419.05M26.74%702.12M-22.79%758.63M-47.98%575.08M-31.95%684.51M204.52%554M29.87%982.52M
Special items of operating cash inflws 47.45%22.06B-----85.51%3.16B-----1.34%14.96B--18.92B--21.83B--18.16B--15.17B----
Cash inflows from operating activities 102.49%38.24B-25.09%31.74B-42.22%24.96B-43.85%15.92B-3.76%18.89B74.47%42.37B156.71%43.19B38.58%28.36B4.01%19.62B27.79%24.28B
Staff behalf paid -43.98%630.94M4.80%3.26B3.18%2.64B3.25%2.02B94.34%1.13B-5.18%3.11B-5.05%2.56B-4.77%1.96B-4.41%579.49M4.06%3.28B
All taxes paid 6.10%344.92M237.17%1.82B226.47%1.22B224.50%913.35M82.93%325.1M-23.88%541.04M-25.68%373.54M-32.00%281.47M17.06%177.72M-31.74%710.73M
Cash paid for fees and commissions 21.44%354.79M-4.05%1.3B6.15%953.52M-9.70%581.37M-19.62%292.15M-15.54%1.35B-26.05%898.27M-24.67%643.83M-14.64%363.48M0.54%1.6B
Cash paid relating to other operating activities 70.58%719.53M81.65%2.83B101.35%1.78B13.43%620.61M51.11%421.8M-30.29%1.56B-63.00%883.35M-64.32%547.14M-58.26%279.13M-21.98%2.23B
Special items of operating cash outflws ------5.39B------1.93B--------------------724.37%7B
Cash outflows from operating activities 58.48%24.76B25.65%29.78B12.36%21.55B-63.07%6.98B14.91%15.63B20.82%23.7B63.37%19.18B38.01%18.89B2.72%13.6B17.58%19.61B
Net cash flows from operating activities 313.32%13.48B-89.50%1.96B-85.82%3.41B-5.53%8.95B-45.88%3.26B299.78%18.67B372.31%24.01B39.73%9.47B7.03%6.03B101.15%4.67B
Investing cash flow
Cash received from disposal of investments -41.96%120.29M355.29%1.16B573.71%851.43M361.33%572.46M239.52%207.26M-15.00%254.68M-50.07%126.38M-20.16%124.09M25.55%61.05M133.02%299.61M
Cash received from returns on investments -47.14%2.34M-23.25%87.56M-31.51%55.83M-22.07%33.9M-62.33%4.43M0.91%114.08M14.17%81.51M4.81%43.5M443.52%11.76M20.64%113.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 154.93%615.08K122.11%1.13M162.40%808.31K505.74%689.46K197.36%241.27K-74.72%507.15K-19.10%308.04K-53.94%113.82K-1.61%81.14K454.28%2.01M
Cash inflows from investing activities -41.85%123.24M238.02%1.25B336.15%908.06M261.98%607.05M190.78%211.93M-10.95%369.27M-35.92%208.2M-14.94%167.71M43.28%72.88M86.24%414.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.60%17.11M-35.96%157.51M-56.15%72.45M-63.97%46.22M-79.93%18.93M-3.27%245.95M-14.08%165.22M6.15%128.29M85.14%94.31M5.52%254.28M
Cash paid to acquire investments 145.43%240.55M188.92%986.09M138.88%812.24M763.47%607.14M144.94%98.01M-43.13%341.31M-42.78%340.02M-83.17%70.31M-70.36%40.01M-59.80%600.11M
Cash outflows from investing activities 120.34%257.67M94.74%1.14B75.10%884.68M228.97%653.36M-12.94%116.94M-31.27%587.26M-35.76%505.24M-63.12%198.61M-27.76%134.33M-50.73%854.39M
Net cash flows from investing activities -241.51%-134.42M147.98%104.59M107.87%23.38M-49.85%-46.31M254.60%94.99M50.43%-217.99M35.65%-297.04M90.95%-30.9M54.51%-61.44M70.90%-439.73M
Financing cash flow
Cash received from capital contributions -----25.00%1.5B-25.00%1.5B-25.00%1.5B-25.00%1.5B-20.04%2B-20.04%2B-20.04%2B-20.04%2B--2.5B
Cash from bonds issue 300.04%6.76B84.94%39.66B214.68%25.48B0.53%4.85B-52.65%1.69B-5.66%21.44B-50.13%8.1B-59.95%4.82B-46.00%3.57B-0.13%22.73B
Cash from borrowing ----296.00%19.8M------------233.33%5M--5M----------1.5M
Cash inflows from financing activities 111.94%6.76B75.61%41.17B167.09%26.98B-6.95%6.35B-42.72%3.19B-7.07%23.45B-46.09%10.1B-53.09%6.82B-38.88%5.57B10.86%25.23B
Borrowing repayment 27.51%7.47B11.71%29.29B-17.04%17.69B-26.02%11.18B-44.46%5.86B2.89%26.22B-3.09%21.32B4.00%15.11B14.81%10.55B12.02%25.48B
Dividend interest payment -17.79%371.66M-10.43%2B-15.81%1.68B-12.27%1.42B-38.24%452.1M6.21%2.24B0.82%2B104.42%1.62B27.50%731.99M-33.12%2.11B
-Including:Cash payments for dividends or profit to minority shareholders ----197.95%7.89M197.95%7.89M-28.57%1.89M----698.15%2.65M698.15%2.65M698.15%2.65M-----96.42%331.87K
Cash payments relating to other financing activities -14.48%42.76M-8.50%162.38M-13.96%122.95M-5.90%85.4M4.97%50M-9.84%177.46M0.75%142.91M-2.15%90.76M-7.05%47.63M8.06%196.84M
Cash outflows from financing activities 23.96%7.89B9.85%31.45B-16.92%19.49B-24.59%12.68B-43.85%6.36B3.05%28.63B-2.74%23.46B9.14%16.82B15.43%11.33B6.54%27.79B
Net cash flows from financing activities 64.42%-1.13B287.44%9.72B156.01%7.48B36.63%-6.34B44.93%-3.17B-103.02%-5.19B-147.95%-13.36B-1,052.11%-10B-713.93%-5.76B23.08%-2.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents -396.77%-4.9M-266.73%-8.58M-105.42%-5.16M-551.32%-4.07M-109.33%-985.56K-7.87%5.15M-124.65%-2.51M-91.12%900.9K94.39%-470.83K-88.76%5.59M
Net increase in cash and cash equivalents 6,655.18%12.21B-11.26%11.78B5.43%10.91B560.41%2.56B-9.50%180.75M689.26%13.27B1,466.09%10.35B-109.97%-556.42M-95.82%199.72M168.33%1.68B
Add:Begin period cash and cash equivalents 19.13%73.34B27.48%61.57B27.48%61.57B27.48%61.57B27.48%61.57B3.61%48.3B3.61%48.3B3.61%48.3B3.61%48.3B-5.01%46.61B
End period cash equivalent 38.55%85.55B19.13%73.34B23.59%72.48B34.33%64.13B27.33%61.75B27.48%61.57B27.88%58.64B-8.53%47.74B-5.64%48.5B3.61%48.3B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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