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China Quanjude (002186)

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9.93
-0.28-2.74%

Not Open May 20 15:00 CST

3.05BMarket Cap292.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Quanjude (002186) 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

3.21%339.43M

-15.09%1.3B

-13.90%970.67M

-13.45%636.95M

-16.55%328.89M

0.77%1.53B

-3.57%1.13B

1.35%735.91M

14.40%394.13M

106.92%1.52B

Refunds of taxes and levies

----

487.69%735.42K

--735.42K

----

--125.14K

----

Cash received relating to other operating activities

95.41%6.75M

90.99%14.19M

-15.68%8M

-10.48%5.86M

-7.71%3.45M

-68.23%7.43M

-44.52%9.49M

-18.79%6.55M

-44.29%3.74M

-28.58%23.38M

Cash inflows from operating activities

4.16%346.18M

-14.53%1.31B

-13.85%979.41M

-13.32%643.55M

-16.47%332.34M

-0.27%1.54B

-4.16%1.14B

1.13%742.45M

13.27%397.87M

99.49%1.54B

Goods services cash paid

2.68%159.45M

-19.66%611.35M

-12.28%452.72M

-15.79%300.87M

-19.14%155.28M

1.70%760.91M

-8.04%516.12M

-1.83%357.27M

6.95%192.03M

75.14%748.18M

Staff behalf paid

-11.42%118.2M

-9.36%496.4M

-8.45%351.99M

-8.63%239.21M

-9.70%133.44M

0.04%547.66M

3.80%384.47M

13.05%261.81M

24.46%147.77M

24.95%547.44M

All taxes paid

14.49%9.76M

-8.76%41.14M

-15.25%27.68M

-0.64%18.75M

4.96%8.52M

17.12%45.08M

24.89%32.66M

18.92%18.87M

59.47%8.12M

57.21%38.49M

Cash paid relating to other operating activities

14.05%19.88M

-18.21%66.62M

-31.66%50.16M

-24.01%39.65M

-33.88%17.43M

0.17%81.45M

-4.70%73.39M

13.17%52.18M

-6.29%26.36M

37.30%81.31M

Cash outflows from operating activities

-2.35%307.28M

-15.30%1.22B

-12.33%882.55M

-13.28%598.48M

-15.93%314.67M

1.39%1.44B

-2.72%1.01B

4.96%690.13M

12.91%374.27M

49.15%1.42B

Net cash flows from operating activities

120.11%38.9M

-3.54%96.85M

-25.65%96.86M

-13.85%45.07M

-25.10%17.67M

-19.16%100.41M

-14.01%130.28M

-31.72%52.32M

19.43%23.6M

170.08%124.2M

Investing cash flow

Cash received from disposal of investments

----

--343.3K

Cash received from returns on investments

----

-27.07%20.77M

-4.74%9.31M

----

112.32%28.48M

-27.15%9.77M

-3.95%9.77M

----

-41.02%13.41M

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

----

154.80%458.21K

-17.07%69.37K

11.08%63.85K

-30.03%8.31K

-41.25%179.83K

-65.06%83.65K

-6.59%57.48K

-60.53%11.88K

-56.21%306.08K

Cash received relating to other investing activities

-66.67%20.03M

-10.74%197.24M

-21.98%125.42M

13.61%80.15M

48.91%60.1M

261.09%220.97M

31,186.96%160.74M

20,137.44%70.55M

73,220.81%40.36M

-73.59%61.2M

Cash inflows from investing activities

-66.67%20.03M

-12.49%218.47M

-20.99%134.79M

11.37%89.52M

48.88%60.11M

231.70%249.64M

1,104.12%170.6M

659.39%80.38M

47,313.38%40.37M

-70.50%75.26M

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

1.90%16.63M

50.71%90.35M

57.90%60.77M

95.05%44.44M

135.75%16.32M

29.80%59.95M

146.73%38.48M

132.10%22.78M

146.47%6.92M

19.32%46.18M

Net cash paid to acquire subsidiaries and other business units

----

--205.21K

----

Cash paid relating to other investing activities

-50.00%20M

-2.60%195M

-21.88%125M

14.29%80M

33.33%40M

100.21%200.21M

166.67%160M

--70M

--30M

98.06%100M

Cash outflows from investing activities

-34.96%36.63M

9.69%285.35M

-6.50%185.77M

33.82%124.44M

52.54%56.32M

77.96%260.15M

162.82%198.69M

847.28%92.99M

1,214.33%36.92M

63.89%146.18M

Net cash flows from investing activities

-538.79%-16.6M

-536.11%-66.88M

-81.45%-50.97M

-176.96%-34.92M

9.74%3.78M

85.18%-10.51M

54.27%-28.09M

-1,740.29%-12.61M

226.56%3.45M

-142.74%-70.92M

Financing cash flow

Cash received from capital contributions

----

79.23%1.8M

----

--1M

--200K

----

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

----

79.23%1.8M

----

--1M

--200K

----

Cash from borrowing

----

93.55%30M

Cash received relating to other financing activities

----

--600K

4,266.96%600K

--600K

----

--13.74K

----

Cash inflows from financing activities

----

138.97%2.4M

-40.26%600K

180.72%600K

--600K

-96.65%1M

-99.29%213.74K

----

57.98%30M

Borrowing repayment

----

--45.5M

Dividend interest payment

----

-99.12%14.7K

----

575.05%1.66M

----

-70.92%246.46K

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

----

--1.66M

----

Cash payments relating to other financing activities

-36.52%9.46M

-8.97%67.2M

-19.91%47.87M

-16.08%32.43M

-28.06%14.9M

-14.32%73.82M

-4.26%59.77M

0.43%38.65M

46.92%20.72M

73.94%86.16M

Cash outflows from financing activities

-36.52%9.46M

-10.96%67.21M

-19.91%47.87M

-16.08%32.43M

-28.06%14.9M

-42.77%75.49M

-44.75%59.77M

-54.12%38.65M

-29.01%20.72M

161.81%131.91M

Net cash flows from financing activities

33.85%-9.46M

12.98%-64.81M

19.56%-47.27M

17.17%-31.83M

30.96%-14.3M

26.91%-74.48M

24.83%-58.77M

29.13%-38.43M

-2,638.90%-20.72M

-224.62%-101.91M

Net cash flow

Net increase in cash and cash equivalents

79.45%12.84M

-326.04%-34.84M

-103.18%-1.38M

-1,797.40%-21.68M

13.07%7.15M

131.70%15.41M

264.96%43.41M

-94.49%1.28M

-64.55%6.33M

-13.91%-48.63M

Add:Begin period cash and cash equivalents

-33.31%69.68M

17.30%104.49M

-35.31%89.08M

-23.66%137.71M

End period cash equivalent

-26.09%82.52M

-33.34%69.65M

-22.18%103.11M

-8.35%82.82M

17.02%111.65M

17.30%104.49M

-11.43%132.5M

-43.83%90.36M

-38.67%95.41M

-35.31%89.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

PwC China (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	3.21%339.43M	-15.09%1.3B	-13.90%970.67M	-13.45%636.95M	-16.55%328.89M	0.77%1.53B	-3.57%1.13B	1.35%735.91M	14.40%394.13M	106.92%1.52B
Refunds of taxes and levies	----	487.69%735.42K	--735.42K	--735.42K	----	--125.14K	----	----	----	----
Cash received relating to other operating activities	95.41%6.75M	90.99%14.19M	-15.68%8M	-10.48%5.86M	-7.71%3.45M	-68.23%7.43M	-44.52%9.49M	-18.79%6.55M	-44.29%3.74M	-28.58%23.38M
Cash inflows from operating activities	4.16%346.18M	-14.53%1.31B	-13.85%979.41M	-13.32%643.55M	-16.47%332.34M	-0.27%1.54B	-4.16%1.14B	1.13%742.45M	13.27%397.87M	99.49%1.54B
Goods services cash paid	2.68%159.45M	-19.66%611.35M	-12.28%452.72M	-15.79%300.87M	-19.14%155.28M	1.70%760.91M	-8.04%516.12M	-1.83%357.27M	6.95%192.03M	75.14%748.18M
Staff behalf paid	-11.42%118.2M	-9.36%496.4M	-8.45%351.99M	-8.63%239.21M	-9.70%133.44M	0.04%547.66M	3.80%384.47M	13.05%261.81M	24.46%147.77M	24.95%547.44M
All taxes paid	14.49%9.76M	-8.76%41.14M	-15.25%27.68M	-0.64%18.75M	4.96%8.52M	17.12%45.08M	24.89%32.66M	18.92%18.87M	59.47%8.12M	57.21%38.49M
Cash paid relating to other operating activities	14.05%19.88M	-18.21%66.62M	-31.66%50.16M	-24.01%39.65M	-33.88%17.43M	0.17%81.45M	-4.70%73.39M	13.17%52.18M	-6.29%26.36M	37.30%81.31M
Cash outflows from operating activities	-2.35%307.28M	-15.30%1.22B	-12.33%882.55M	-13.28%598.48M	-15.93%314.67M	1.39%1.44B	-2.72%1.01B	4.96%690.13M	12.91%374.27M	49.15%1.42B
Net cash flows from operating activities	120.11%38.9M	-3.54%96.85M	-25.65%96.86M	-13.85%45.07M	-25.10%17.67M	-19.16%100.41M	-14.01%130.28M	-31.72%52.32M	19.43%23.6M	170.08%124.2M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--343.3K
Cash received from returns on investments	----	-27.07%20.77M	-4.74%9.31M	-4.74%9.31M	----	112.32%28.48M	-27.15%9.77M	-3.95%9.77M	----	-41.02%13.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	154.80%458.21K	-17.07%69.37K	11.08%63.85K	-30.03%8.31K	-41.25%179.83K	-65.06%83.65K	-6.59%57.48K	-60.53%11.88K	-56.21%306.08K
Cash received relating to other investing activities	-66.67%20.03M	-10.74%197.24M	-21.98%125.42M	13.61%80.15M	48.91%60.1M	261.09%220.97M	31,186.96%160.74M	20,137.44%70.55M	73,220.81%40.36M	-73.59%61.2M
Cash inflows from investing activities	-66.67%20.03M	-12.49%218.47M	-20.99%134.79M	11.37%89.52M	48.88%60.11M	231.70%249.64M	1,104.12%170.6M	659.39%80.38M	47,313.38%40.37M	-70.50%75.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.90%16.63M	50.71%90.35M	57.90%60.77M	95.05%44.44M	135.75%16.32M	29.80%59.95M	146.73%38.48M	132.10%22.78M	146.47%6.92M	19.32%46.18M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--205.21K	--205.21K	----	----
Cash paid relating to other investing activities	-50.00%20M	-2.60%195M	-21.88%125M	14.29%80M	33.33%40M	100.21%200.21M	166.67%160M	--70M	--30M	98.06%100M
Cash outflows from investing activities	-34.96%36.63M	9.69%285.35M	-6.50%185.77M	33.82%124.44M	52.54%56.32M	77.96%260.15M	162.82%198.69M	847.28%92.99M	1,214.33%36.92M	63.89%146.18M
Net cash flows from investing activities	-538.79%-16.6M	-536.11%-66.88M	-81.45%-50.97M	-176.96%-34.92M	9.74%3.78M	85.18%-10.51M	54.27%-28.09M	-1,740.29%-12.61M	226.56%3.45M	-142.74%-70.92M
Financing cash flow
Cash received from capital contributions	----	79.23%1.8M	----	----	----	--1M	--1M	--200K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	79.23%1.8M	----	----	----	--1M	--1M	--200K	----	----
Cash from borrowing	----	----	----	----	----	----	----	----	----	93.55%30M
Cash received relating to other financing activities	----	--600K	--600K	4,266.96%600K	--600K	----	----	--13.74K	----	----
Cash inflows from financing activities	----	138.97%2.4M	-40.26%600K	180.72%600K	--600K	-96.65%1M	-96.65%1M	-99.29%213.74K	----	57.98%30M
Borrowing repayment	----	----	----	----	----	----	----	----	----	--45.5M
Dividend interest payment	----	-99.12%14.7K	----	----	----	575.05%1.66M	----	----	----	-70.92%246.46K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--1.66M	----	----	----	----
Cash payments relating to other financing activities	-36.52%9.46M	-8.97%67.2M	-19.91%47.87M	-16.08%32.43M	-28.06%14.9M	-14.32%73.82M	-4.26%59.77M	0.43%38.65M	46.92%20.72M	73.94%86.16M
Cash outflows from financing activities	-36.52%9.46M	-10.96%67.21M	-19.91%47.87M	-16.08%32.43M	-28.06%14.9M	-42.77%75.49M	-44.75%59.77M	-54.12%38.65M	-29.01%20.72M	161.81%131.91M
Net cash flows from financing activities	33.85%-9.46M	12.98%-64.81M	19.56%-47.27M	17.17%-31.83M	30.96%-14.3M	26.91%-74.48M	24.83%-58.77M	29.13%-38.43M	-2,638.90%-20.72M	-224.62%-101.91M
Net cash flow
Net increase in cash and cash equivalents	79.45%12.84M	-326.04%-34.84M	-103.18%-1.38M	-1,797.40%-21.68M	13.07%7.15M	131.70%15.41M	264.96%43.41M	-94.49%1.28M	-64.55%6.33M	-13.91%-48.63M
Add:Begin period cash and cash equivalents	-33.31%69.68M	17.30%104.49M	17.30%104.49M	17.30%104.49M	17.30%104.49M	-35.31%89.08M	-35.31%89.08M	-35.31%89.08M	-35.31%89.08M	-23.66%137.71M
End period cash equivalent	-26.09%82.52M	-33.34%69.65M	-22.18%103.11M	-8.35%82.82M	17.02%111.65M	17.30%104.49M	-11.43%132.5M	-43.83%90.36M	-38.67%95.41M	-35.31%89.08M
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 Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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