CN Stock MarketDetailed Quotes

Chacha Food (002557)

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  • 21.85
  • -0.05-0.23%
Noon Break May 21 11:30 CST
11.05BMarket Cap27.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chacha Food (002557) 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
23.36%2.3B
-6.45%7.4B
-2.19%5.23B
-3.02%3.25B
-11.70%1.87B
0.33%7.91B
1.88%5.35B
7.39%3.35B
26.77%2.11B
0.03%7.88B
Refunds of taxes and levies
-52.97%5.56M
25.55%24.53M
43.89%24.53M
46.22%23.12M
92.43%11.82M
-46.79%19.54M
-26.47%17.05M
36.30%15.81M
-47.03%6.14M
110.08%36.72M
Cash received relating to other operating activities
-44.00%20.98M
51.84%135.44M
10.86%92.27M
6.47%88.18M
-11.10%37.46M
-21.08%89.2M
-3.93%83.23M
-3.31%82.82M
41.14%42.13M
-26.76%113.02M
Cash inflows from operating activities
21.57%2.33B
-5.72%7.56B
-1.85%5.35B
-2.56%3.36B
-11.39%1.92B
-0.18%8.01B
1.67%5.45B
7.21%3.45B
26.52%2.16B
-0.24%8.03B
Goods services cash paid
42.87%1.68B
12.74%5.72B
18.66%3.3B
20.86%2.15B
13.41%1.18B
-13.11%5.07B
-11.82%2.78B
-8.29%1.78B
-24.10%1.04B
24.71%5.84B
Staff behalf paid
18.55%224.4M
10.23%654.51M
10.43%519.39M
12.60%339.19M
7.16%189.29M
-5.63%593.77M
-0.98%470.34M
-4.28%301.23M
7.87%176.64M
-5.12%629.19M
All taxes paid
19.93%160.16M
-28.39%392.01M
-16.84%336.6M
-16.43%245.78M
-32.16%133.55M
18.87%547.39M
19.80%404.74M
5.07%294.11M
9.17%196.87M
-11.19%460.49M
Cash paid relating to other operating activities
-7.54%219.81M
-5.41%722.59M
9.59%607.81M
19.28%463.96M
14.70%237.73M
11.58%763.91M
-0.28%554.61M
-5.32%388.98M
5.29%207.27M
4.45%684.65M
Cash outflows from operating activities
31.57%2.29B
7.31%7.49B
13.14%4.77B
15.76%3.2B
7.35%1.74B
-8.34%6.98B
-6.91%4.21B
-6.18%2.76B
-15.19%1.62B
16.78%7.61B
Net cash flows from operating activities
-76.44%41.82M
-93.22%70.45M
-52.95%581.35M
-76.12%164.28M
-67.31%177.51M
147.78%1.04B
48.22%1.24B
150.95%688.04M
371.00%543.09M
-72.64%419.28M
Investing cash flow
Cash received from disposal of investments
185.70%2.12B
81.75%8.24B
45.99%5.85B
75.47%3.86B
176.27%742.1M
0.79%4.54B
13.95%4.01B
-13.83%2.2B
-82.32%268.62M
-14.84%4.5B
Cash received from returns on investments
223.10%8.51M
65.42%39.04M
-21.44%15.57M
44.75%12.6M
123.74%2.63M
-19.93%23.6M
-63.56%19.82M
-66.46%8.7M
-93.92%1.18M
-56.56%29.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26,239.76%283.87K
90.15%4.66M
-25.63%7.19K
1.99%4.84K
21.92%1.08K
-14.42%2.45M
-28.65%9.66K
-51.38%4.75K
-94.09%884
409.52%2.86M
Cash received relating to other investing activities
172.86%60.17M
261.15%165.98M
172.15%89.35M
-0.31%28.69M
5.35%22.05M
-36.20%45.96M
-30.73%32.83M
-26.22%28.78M
-6.68%20.93M
61.52%72.03M
Cash inflows from investing activities
185.50%2.19B
83.46%8.45B
46.69%5.95B
74.38%3.9B
163.75%766.78M
0.07%4.61B
12.20%4.06B
-14.54%2.24B
-81.38%290.73M
-14.69%4.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
245.88%34.04M
-39.09%96.86M
-59.48%49.75M
-56.79%27.4M
-73.57%9.84M
10.78%159.02M
8.35%122.79M
-35.78%63.42M
-42.36%37.24M
-32.10%143.55M
Cash paid to acquire investments
155.93%2.52B
74.36%8.76B
56.94%6.17B
61.42%3.6B
290.22%983.18M
49.96%5.02B
33.25%3.93B
75.38%2.23B
-68.82%251.96M
-31.27%3.35B
Cash paid relating to other investing activities
----
146.26%20.13M
----
----
----
--8.17M
----
----
----
----
Cash outflows from investing activities
156.83%2.55B
70.99%8.87B
53.42%6.22B
58.15%3.63B
243.38%993.03M
48.59%5.19B
32.33%4.05B
67.38%2.3B
-66.86%289.2M
-31.30%3.49B
Net cash flows from investing activities
-59.66%-361.21M
27.76%-420.26M
-8,097.65%-268.07M
562.12%270.46M
-14,885.54%-226.24M
-152.32%-581.74M
-99.39%3.35M
-104.70%-58.53M
-99.78%1.53M
254.72%1.11B
Financing cash flow
Cash received from capital contributions
--8M
900.00%16M
----
----
----
--1.6M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8M
900.00%16M
----
----
----
--1.6M
----
----
----
----
Cash from borrowing
29.67%1.28B
-4.34%1.25B
32.49%2.13B
50.96%1.39B
179.28%984M
90.91%1.31B
12.27%1.61B
136.88%921.46M
60.88%352.33M
18.02%684.54M
Cash received relating to other financing activities
894,250.73%40.71M
----
----
----
-99.96%4.55K
-61.27%9.99M
--10.06M
--10.06M
1,990.29%10.46M
145.99%25.78M
Cash inflows from financing activities
34.62%1.32B
-3.97%1.27B
31.67%2.13B
49.33%1.39B
171.23%984M
85.62%1.32B
12.97%1.62B
139.47%931.52M
65.28%362.79M
20.30%710.33M
Borrowing repayment
41.48%1.11B
30.81%1.3B
80.70%2.27B
98.07%1.64B
1,826.39%785.98M
259.37%995.45M
70.29%1.26B
428.65%829.98M
-32.00%40.8M
-56.58%277M
Dividend interest payment
-97.49%3.92M
26.19%720.07M
24.63%656.87M
25.85%654.23M
3,609.73%155.79M
6.22%570.65M
2.51%527.07M
1.97%519.84M
366.91%4.2M
19.49%537.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
--28K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-91.71%1.19M
-59.41%76.36M
-87.04%23.31M
-86.28%20.22M
-68.81%14.3M
89.66%188.15M
332.55%179.88M
295.39%147.43M
18,644.75%45.86M
177.82%99.2M
Cash outflows from financing activities
16.84%1.12B
19.63%2.1B
50.31%2.95B
54.85%2.32B
952.27%956.07M
92.05%1.75B
51.80%1.97B
112.65%1.5B
48.60%90.86M
-18.68%913.41M
Net cash flows from financing activities
643.32%207.61M
-91.02%-832.42M
-137.73%-821.16M
-63.93%-927.43M
-89.73%27.93M
-114.58%-435.77M
-348.03%-345.42M
-79.54%-565.73M
71.72%271.93M
61.88%-203.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-565.98%-23.23M
3,083.12%4.52M
6.29%6.77M
186.67%7.93M
157.45%4.99M
-103.42%-151.45K
582.78%6.37M
-369.37%-9.15M
-219.06%-8.68M
176.57%4.42M
Net increase in cash and cash equivalents
-753.60%-135.01M
-5,643.96%-1.18B
-155.69%-501.12M
-987.28%-484.76M
-101.96%-15.82M
-98.41%21.24M
-41.06%899.77M
-95.48%54.63M
23.56%807.87M
1.94%1.33B
Add:Begin period cash and cash equivalents
-26.93%3.2B
0.49%4.37B
0.49%4.37B
0.49%4.37B
0.49%4.37B
44.13%4.35B
44.13%4.35B
44.13%4.35B
44.13%4.35B
76.34%3.02B
End period cash equivalent
-29.76%3.06B
-26.93%3.2B
-26.27%3.87B
-11.76%3.89B
-15.55%4.36B
0.49%4.37B
15.52%5.25B
4.22%4.41B
40.47%5.16B
44.13%4.35B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 23.36%2.3B-6.45%7.4B-2.19%5.23B-3.02%3.25B-11.70%1.87B0.33%7.91B1.88%5.35B7.39%3.35B26.77%2.11B0.03%7.88B
Refunds of taxes and levies -52.97%5.56M25.55%24.53M43.89%24.53M46.22%23.12M92.43%11.82M-46.79%19.54M-26.47%17.05M36.30%15.81M-47.03%6.14M110.08%36.72M
Cash received relating to other operating activities -44.00%20.98M51.84%135.44M10.86%92.27M6.47%88.18M-11.10%37.46M-21.08%89.2M-3.93%83.23M-3.31%82.82M41.14%42.13M-26.76%113.02M
Cash inflows from operating activities 21.57%2.33B-5.72%7.56B-1.85%5.35B-2.56%3.36B-11.39%1.92B-0.18%8.01B1.67%5.45B7.21%3.45B26.52%2.16B-0.24%8.03B
Goods services cash paid 42.87%1.68B12.74%5.72B18.66%3.3B20.86%2.15B13.41%1.18B-13.11%5.07B-11.82%2.78B-8.29%1.78B-24.10%1.04B24.71%5.84B
Staff behalf paid 18.55%224.4M10.23%654.51M10.43%519.39M12.60%339.19M7.16%189.29M-5.63%593.77M-0.98%470.34M-4.28%301.23M7.87%176.64M-5.12%629.19M
All taxes paid 19.93%160.16M-28.39%392.01M-16.84%336.6M-16.43%245.78M-32.16%133.55M18.87%547.39M19.80%404.74M5.07%294.11M9.17%196.87M-11.19%460.49M
Cash paid relating to other operating activities -7.54%219.81M-5.41%722.59M9.59%607.81M19.28%463.96M14.70%237.73M11.58%763.91M-0.28%554.61M-5.32%388.98M5.29%207.27M4.45%684.65M
Cash outflows from operating activities 31.57%2.29B7.31%7.49B13.14%4.77B15.76%3.2B7.35%1.74B-8.34%6.98B-6.91%4.21B-6.18%2.76B-15.19%1.62B16.78%7.61B
Net cash flows from operating activities -76.44%41.82M-93.22%70.45M-52.95%581.35M-76.12%164.28M-67.31%177.51M147.78%1.04B48.22%1.24B150.95%688.04M371.00%543.09M-72.64%419.28M
Investing cash flow
Cash received from disposal of investments 185.70%2.12B81.75%8.24B45.99%5.85B75.47%3.86B176.27%742.1M0.79%4.54B13.95%4.01B-13.83%2.2B-82.32%268.62M-14.84%4.5B
Cash received from returns on investments 223.10%8.51M65.42%39.04M-21.44%15.57M44.75%12.6M123.74%2.63M-19.93%23.6M-63.56%19.82M-66.46%8.7M-93.92%1.18M-56.56%29.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26,239.76%283.87K90.15%4.66M-25.63%7.19K1.99%4.84K21.92%1.08K-14.42%2.45M-28.65%9.66K-51.38%4.75K-94.09%884409.52%2.86M
Cash received relating to other investing activities 172.86%60.17M261.15%165.98M172.15%89.35M-0.31%28.69M5.35%22.05M-36.20%45.96M-30.73%32.83M-26.22%28.78M-6.68%20.93M61.52%72.03M
Cash inflows from investing activities 185.50%2.19B83.46%8.45B46.69%5.95B74.38%3.9B163.75%766.78M0.07%4.61B12.20%4.06B-14.54%2.24B-81.38%290.73M-14.69%4.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets 245.88%34.04M-39.09%96.86M-59.48%49.75M-56.79%27.4M-73.57%9.84M10.78%159.02M8.35%122.79M-35.78%63.42M-42.36%37.24M-32.10%143.55M
Cash paid to acquire investments 155.93%2.52B74.36%8.76B56.94%6.17B61.42%3.6B290.22%983.18M49.96%5.02B33.25%3.93B75.38%2.23B-68.82%251.96M-31.27%3.35B
Cash paid relating to other investing activities ----146.26%20.13M--------------8.17M----------------
Cash outflows from investing activities 156.83%2.55B70.99%8.87B53.42%6.22B58.15%3.63B243.38%993.03M48.59%5.19B32.33%4.05B67.38%2.3B-66.86%289.2M-31.30%3.49B
Net cash flows from investing activities -59.66%-361.21M27.76%-420.26M-8,097.65%-268.07M562.12%270.46M-14,885.54%-226.24M-152.32%-581.74M-99.39%3.35M-104.70%-58.53M-99.78%1.53M254.72%1.11B
Financing cash flow
Cash received from capital contributions --8M900.00%16M--------------1.6M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8M900.00%16M--------------1.6M----------------
Cash from borrowing 29.67%1.28B-4.34%1.25B32.49%2.13B50.96%1.39B179.28%984M90.91%1.31B12.27%1.61B136.88%921.46M60.88%352.33M18.02%684.54M
Cash received relating to other financing activities 894,250.73%40.71M-------------99.96%4.55K-61.27%9.99M--10.06M--10.06M1,990.29%10.46M145.99%25.78M
Cash inflows from financing activities 34.62%1.32B-3.97%1.27B31.67%2.13B49.33%1.39B171.23%984M85.62%1.32B12.97%1.62B139.47%931.52M65.28%362.79M20.30%710.33M
Borrowing repayment 41.48%1.11B30.81%1.3B80.70%2.27B98.07%1.64B1,826.39%785.98M259.37%995.45M70.29%1.26B428.65%829.98M-32.00%40.8M-56.58%277M
Dividend interest payment -97.49%3.92M26.19%720.07M24.63%656.87M25.85%654.23M3,609.73%155.79M6.22%570.65M2.51%527.07M1.97%519.84M366.91%4.2M19.49%537.21M
-Including:Cash payments for dividends or profit to minority shareholders ------28K--------------------------------
Cash payments relating to other financing activities -91.71%1.19M-59.41%76.36M-87.04%23.31M-86.28%20.22M-68.81%14.3M89.66%188.15M332.55%179.88M295.39%147.43M18,644.75%45.86M177.82%99.2M
Cash outflows from financing activities 16.84%1.12B19.63%2.1B50.31%2.95B54.85%2.32B952.27%956.07M92.05%1.75B51.80%1.97B112.65%1.5B48.60%90.86M-18.68%913.41M
Net cash flows from financing activities 643.32%207.61M-91.02%-832.42M-137.73%-821.16M-63.93%-927.43M-89.73%27.93M-114.58%-435.77M-348.03%-345.42M-79.54%-565.73M71.72%271.93M61.88%-203.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -565.98%-23.23M3,083.12%4.52M6.29%6.77M186.67%7.93M157.45%4.99M-103.42%-151.45K582.78%6.37M-369.37%-9.15M-219.06%-8.68M176.57%4.42M
Net increase in cash and cash equivalents -753.60%-135.01M-5,643.96%-1.18B-155.69%-501.12M-987.28%-484.76M-101.96%-15.82M-98.41%21.24M-41.06%899.77M-95.48%54.63M23.56%807.87M1.94%1.33B
Add:Begin period cash and cash equivalents -26.93%3.2B0.49%4.37B0.49%4.37B0.49%4.37B0.49%4.37B44.13%4.35B44.13%4.35B44.13%4.35B44.13%4.35B76.34%3.02B
End period cash equivalent -29.76%3.06B-26.93%3.2B-26.27%3.87B-11.76%3.89B-15.55%4.36B0.49%4.37B15.52%5.25B4.22%4.41B40.47%5.16B44.13%4.35B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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