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Chengdu Hongqi Chain (002697)

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4.40
-0.02-0.45%

Market Closed Jul 13 15:00 CST

5.98BMarket Cap12.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Hongqi Chain (002697) 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

-0.40%2.76B

-7.11%10.53B

-8.22%7.88B

-6.18%5.32B

-7.77%2.77B

-0.98%11.34B

-0.07%8.59B

0.19%5.67B

1.32%3B

-4.25%11.45B

Cash received relating to other operating activities

-39.20%10.05M

4.97%106.7M

-17.10%61.29M

0.72%49.29M

25.10%16.54M

-18.74%101.65M

43.07%73.93M

-7.91%48.94M

103.03%13.22M

29.57%125.09M

Cash inflows from operating activities

-0.63%2.77B

-7.01%10.64B

-8.29%7.95B

-6.12%5.37B

-7.63%2.78B

-1.17%11.44B

0.19%8.66B

0.12%5.72B

1.54%3.01B

-3.98%11.57B

Goods services cash paid

0.05%2.3B

-9.64%7.33B

-10.15%5.74B

-5.77%4.02B

-5.08%2.3B

-0.13%8.12B

1.60%6.39B

4.40%4.27B

9.40%2.42B

-5.97%8.13B

Staff behalf paid

0.13%297.21M

-9.64%1.09B

-10.03%830.25M

-8.30%571.64M

-8.49%296.83M

-5.95%1.21B

-3.38%922.85M

-8.23%623.38M

-10.50%324.38M

13.90%1.29B

All taxes paid

7.13%114.81M

18.22%527.07M

9.77%371.09M

8.74%258.46M

-1.84%107.17M

4.45%445.85M

-3.05%338.07M

3.07%237.68M

12.69%109.18M

11.30%426.87M

Cash paid relating to other operating activities

2.77%99.41M

6.61%500.83M

-41.82%125.21M

-34.68%96.66M

-20.86%96.73M

-4.05%469.77M

-42.96%215.2M

-10.32%147.99M

-41.90%122.22M

15.16%489.6M

Cash outflows from operating activities

0.42%2.81B

-7.68%9.46B

-10.15%7.07B

-6.23%4.95B

-5.98%2.8B

-0.85%10.24B

-1.31%7.87B

2.21%5.28B

3.26%2.98B

-2.37%10.33B

Net cash flows from operating activities

-206.82%-43.43M

-1.20%1.18B

9.99%877.75M

-4.85%413.77M

-137.39%-14.15M

-3.83%1.19B

17.78%798.03M

-19.79%434.86M

-56.04%37.86M

-15.53%1.24B

Investing cash flow

Cash received from disposal of investments

----

48.94%1.4B

56.25%1B

81.82%800M

90.48%400M

-16.81%940M

Cash received from returns on investments

----

-17.45%45M

----

728.59%54.51M

39.12%6.44M

19.75%3.83M

71.22%2.59M

-18.17%6.58M

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

13.56%95.61K

-24.06%354.81K

-2.20%280.18K

3.08%195.96K

-56.88%84.2K

-97.71%467.23K

-81.13%286.49K

-86.39%190.1K

-39.53%195.28K

407.94%20.42M

Net cash received from disposal of subsidiaries and other business units

----

-25.00%1.5M

Cash inflows from investing activities

13.56%95.61K

-96.88%45.35M

-99.97%280.18K

-99.98%195.96K

-99.98%84.2K

50.23%1.45B

55.80%1.01B

80.84%804.02M

90.14%402.79M

-15.35%968.5M

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

10.79%4.11M

-68.01%10.76M

-81.00%8.07M

-83.12%6.63M

-79.42%3.71M

-52.96%33.63M

-8.88%42.45M

16.90%39.25M

-6.41%18.03M

26.45%71.49M

Cash paid to acquire investments

----

-11.50%1B

36.99%1B

11.57%600M

73.91%400M

8.65%1.13B

Net cash paid to acquire subsidiaries and other business units

----

--1.5M

Cash outflows from investing activities

10.79%4.11M

-98.96%10.76M

-99.23%8.07M

-98.96%6.63M

-99.11%3.71M

-14.08%1.03B

34.23%1.04B

11.88%639.25M

67.71%418.03M

9.71%1.2B

Net cash flows from investing activities

-10.73%-4.02M

-91.79%34.59M

78.20%-7.79M

-103.90%-6.43M

76.21%-3.63M

279.68%421.34M

72.61%-35.72M

229.96%164.77M

59.28%-15.24M

-593.47%-234.5M

Financing cash flow

Cash received from capital contributions

----

--700K

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

----

--700K

Cash inflows from financing activities

----

--700K

Dividend interest payment

----

-7.26%156.4M

----

-71.95%168.64M

----

3,057.14%601.12M

Cash payments relating to other financing activities

-14.04%140.11M

-7.18%631.72M

-2.55%488.81M

6.46%331.45M

5.07%162.99M

-9.00%680.6M

-3.35%501.61M

-13.04%311.33M

8.91%155.13M

11.27%747.9M

Cash outflows from financing activities

-14.04%140.11M

-7.20%788.12M

-3.74%645.21M

1.64%487.85M

5.07%162.99M

-37.05%849.24M

-40.16%670.25M

-49.96%479.97M

8.91%155.13M

95.17%1.35B

Net cash flows from financing activities

14.04%-140.11M

7.20%-788.12M

3.74%-645.21M

-1.64%-487.85M

-5.07%-162.99M

37.01%-849.24M

40.16%-670.25M

49.96%-479.97M

-8.91%-155.13M

-95.07%-1.35B

Net cash flow

Net increase in cash and cash equivalents

-3.75%-187.55M

-44.33%426.86M

144.15%224.75M

-167.28%-80.5M

-36.42%-180.77M

325.19%766.81M

116.07%92.06M

122.01%119.66M

-41.35%-132.51M

-141.17%-340.51M

Add:Begin period cash and cash equivalents

17.11%2.92B

44.38%2.49B

-16.46%1.73B

66.64%2.07B

End period cash equivalent

18.16%2.73B

17.11%2.92B

49.43%2.72B

30.67%2.41B

45.05%2.31B

44.38%2.49B

21.71%1.82B

21.18%1.85B

-19.21%1.6B

-16.46%1.73B

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	-0.40%2.76B	-7.11%10.53B	-8.22%7.88B	-6.18%5.32B	-7.77%2.77B	-0.98%11.34B	-0.07%8.59B	0.19%5.67B	1.32%3B	-4.25%11.45B
Cash received relating to other operating activities	-39.20%10.05M	4.97%106.7M	-17.10%61.29M	0.72%49.29M	25.10%16.54M	-18.74%101.65M	43.07%73.93M	-7.91%48.94M	103.03%13.22M	29.57%125.09M
Cash inflows from operating activities	-0.63%2.77B	-7.01%10.64B	-8.29%7.95B	-6.12%5.37B	-7.63%2.78B	-1.17%11.44B	0.19%8.66B	0.12%5.72B	1.54%3.01B	-3.98%11.57B
Goods services cash paid	0.05%2.3B	-9.64%7.33B	-10.15%5.74B	-5.77%4.02B	-5.08%2.3B	-0.13%8.12B	1.60%6.39B	4.40%4.27B	9.40%2.42B	-5.97%8.13B
Staff behalf paid	0.13%297.21M	-9.64%1.09B	-10.03%830.25M	-8.30%571.64M	-8.49%296.83M	-5.95%1.21B	-3.38%922.85M	-8.23%623.38M	-10.50%324.38M	13.90%1.29B
All taxes paid	7.13%114.81M	18.22%527.07M	9.77%371.09M	8.74%258.46M	-1.84%107.17M	4.45%445.85M	-3.05%338.07M	3.07%237.68M	12.69%109.18M	11.30%426.87M
Cash paid relating to other operating activities	2.77%99.41M	6.61%500.83M	-41.82%125.21M	-34.68%96.66M	-20.86%96.73M	-4.05%469.77M	-42.96%215.2M	-10.32%147.99M	-41.90%122.22M	15.16%489.6M
Cash outflows from operating activities	0.42%2.81B	-7.68%9.46B	-10.15%7.07B	-6.23%4.95B	-5.98%2.8B	-0.85%10.24B	-1.31%7.87B	2.21%5.28B	3.26%2.98B	-2.37%10.33B
Net cash flows from operating activities	-206.82%-43.43M	-1.20%1.18B	9.99%877.75M	-4.85%413.77M	-137.39%-14.15M	-3.83%1.19B	17.78%798.03M	-19.79%434.86M	-56.04%37.86M	-15.53%1.24B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	48.94%1.4B	56.25%1B	81.82%800M	90.48%400M	-16.81%940M
Cash received from returns on investments	----	-17.45%45M	----	----	----	728.59%54.51M	39.12%6.44M	19.75%3.83M	71.22%2.59M	-18.17%6.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	13.56%95.61K	-24.06%354.81K	-2.20%280.18K	3.08%195.96K	-56.88%84.2K	-97.71%467.23K	-81.13%286.49K	-86.39%190.1K	-39.53%195.28K	407.94%20.42M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-25.00%1.5M
Cash inflows from investing activities	13.56%95.61K	-96.88%45.35M	-99.97%280.18K	-99.98%195.96K	-99.98%84.2K	50.23%1.45B	55.80%1.01B	80.84%804.02M	90.14%402.79M	-15.35%968.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.79%4.11M	-68.01%10.76M	-81.00%8.07M	-83.12%6.63M	-79.42%3.71M	-52.96%33.63M	-8.88%42.45M	16.90%39.25M	-6.41%18.03M	26.45%71.49M
Cash paid to acquire investments	----	----	----	----	----	-11.50%1B	36.99%1B	11.57%600M	73.91%400M	8.65%1.13B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--1.5M
Cash outflows from investing activities	10.79%4.11M	-98.96%10.76M	-99.23%8.07M	-98.96%6.63M	-99.11%3.71M	-14.08%1.03B	34.23%1.04B	11.88%639.25M	67.71%418.03M	9.71%1.2B
Net cash flows from investing activities	-10.73%-4.02M	-91.79%34.59M	78.20%-7.79M	-103.90%-6.43M	76.21%-3.63M	279.68%421.34M	72.61%-35.72M	229.96%164.77M	59.28%-15.24M	-593.47%-234.5M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--700K
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	--700K
Dividend interest payment	----	-7.26%156.4M	-7.26%156.4M	-7.26%156.4M	----	-71.95%168.64M	-71.95%168.64M	-71.95%168.64M	----	3,057.14%601.12M
Cash payments relating to other financing activities	-14.04%140.11M	-7.18%631.72M	-2.55%488.81M	6.46%331.45M	5.07%162.99M	-9.00%680.6M	-3.35%501.61M	-13.04%311.33M	8.91%155.13M	11.27%747.9M
Cash outflows from financing activities	-14.04%140.11M	-7.20%788.12M	-3.74%645.21M	1.64%487.85M	5.07%162.99M	-37.05%849.24M	-40.16%670.25M	-49.96%479.97M	8.91%155.13M	95.17%1.35B
Net cash flows from financing activities	14.04%-140.11M	7.20%-788.12M	3.74%-645.21M	-1.64%-487.85M	-5.07%-162.99M	37.01%-849.24M	40.16%-670.25M	49.96%-479.97M	-8.91%-155.13M	-95.07%-1.35B
Net cash flow
Net increase in cash and cash equivalents	-3.75%-187.55M	-44.33%426.86M	144.15%224.75M	-167.28%-80.5M	-36.42%-180.77M	325.19%766.81M	116.07%92.06M	122.01%119.66M	-41.35%-132.51M	-141.17%-340.51M
Add:Begin period cash and cash equivalents	17.11%2.92B	44.38%2.49B	44.38%2.49B	44.38%2.49B	44.38%2.49B	-16.46%1.73B	-16.46%1.73B	-16.46%1.73B	-16.46%1.73B	66.64%2.07B
End period cash equivalent	18.16%2.73B	17.11%2.92B	49.43%2.72B	30.67%2.41B	45.05%2.31B	44.38%2.49B	21.71%1.82B	21.18%1.85B	-19.21%1.6B	-16.46%1.73B
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.