Chengdu Hongqi Chain (002697) Cash Flow Statement

6.24
-0.17-2.65%

Market Closed Jan 16 15:00 CST

8.49BMarket Cap16.51P/E (TTM)

Chengdu Hongqi Chain (002697) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

2.45%8.6B

3.70%5.66B

Cash received relating to other operating activities

-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

7.94%51.68M

-6.04%53.14M

Cash inflows from operating activities

-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

2.49%8.65B

3.60%5.71B

Goods services cash paid

-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

5.24%6.29B

3.87%4.09B

Staff behalf paid

-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

14.00%955.16M

20.58%679.31M

All taxes paid

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

9.55%348.69M

9.77%230.61M

Cash paid relating to other operating activities

-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

8.14%377.26M

-9.19%165.03M

Cash outflows from operating activities

-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

6.54%7.97B

5.57%5.17B

Net cash flows from operating activities

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

-29.20%677.53M

-11.98%542.15M

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

-26.44%640M

-27.87%440M

Cash received from returns on investments

----

728.59%54.51M

39.12%6.44M

19.75%3.83M

71.22%2.59M

-18.17%6.58M

-25.84%4.63M

-26.29%3.2M

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

-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

52.66%1.52M

67.28%1.4M

Net cash received from disposal of subsidiaries and other business units

----

-25.00%1.5M

----

Cash inflows from investing activities

-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

-26.34%646.15M

-27.73%444.59M

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

-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

27.65%46.59M

26.17%33.58M

Cash paid to acquire investments

----

-11.50%1B

36.99%1B

11.57%600M

73.91%400M

8.65%1.13B

-12.05%730M

-5.65%537.8M

Net cash paid to acquire subsidiaries and other business units

----

--1.5M

----

Cash outflows from investing activities

-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

-10.38%776.59M

-4.23%571.38M

Net cash flows from investing activities

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

-1,314.21%-130.44M

-783.11%-126.78M

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

-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

0.98%518.97M

25.03%358M

Cash outflows from financing activities

-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

110.17%1.12B

214.09%959.12M

Net cash flows from financing activities

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

-110.17%-1.12B

-214.09%-959.12M

Net cash flow

Net increase in cash and cash equivalents

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

-231.80%-573M

-265.22%-543.76M

Add:Begin period cash and cash equivalents

44.38%2.49B

-16.46%1.73B

66.64%2.07B

End period cash equivalent

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

-10.78%1.5B

-2.92%1.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	2.45%8.6B	3.70%5.66B
Cash received relating to other operating activities	-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	7.94%51.68M	-6.04%53.14M
Cash inflows from operating activities	-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	2.49%8.65B	3.60%5.71B
Goods services cash paid	-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	5.24%6.29B	3.87%4.09B
Staff behalf paid	-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	14.00%955.16M	20.58%679.31M
All taxes paid	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	9.55%348.69M	9.77%230.61M
Cash paid relating to other operating activities	-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	8.14%377.26M	-9.19%165.03M
Cash outflows from operating activities	-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	6.54%7.97B	5.57%5.17B
Net cash flows from operating activities	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	-29.20%677.53M	-11.98%542.15M
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	-26.44%640M	-27.87%440M
Cash received from returns on investments	----	----	----	728.59%54.51M	39.12%6.44M	19.75%3.83M	71.22%2.59M	-18.17%6.58M	-25.84%4.63M	-26.29%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	52.66%1.52M	67.28%1.4M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-25.00%1.5M	----	----
Cash inflows from investing activities	-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	-26.34%646.15M	-27.73%444.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	27.65%46.59M	26.17%33.58M
Cash paid to acquire investments	----	----	----	-11.50%1B	36.99%1B	11.57%600M	73.91%400M	8.65%1.13B	-12.05%730M	-5.65%537.8M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--1.5M	----	----
Cash outflows from investing activities	-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	-10.38%776.59M	-4.23%571.38M
Net cash flows from investing activities	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	-1,314.21%-130.44M	-783.11%-126.78M
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	----	-71.95%168.64M	-71.95%168.64M	-71.95%168.64M	----	3,057.14%601.12M	3,057.14%601.12M	3,057.14%601.12M
Cash payments relating to other financing activities	-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	0.98%518.97M	25.03%358M
Cash outflows from financing activities	-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	110.17%1.12B	214.09%959.12M
Net cash flows from financing activities	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	-110.17%-1.12B	-214.09%-959.12M
Net cash flow
Net increase in cash and cash equivalents	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	-231.80%-573M	-265.22%-543.76M
Add:Begin period cash and cash equivalents	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	66.64%2.07B	66.64%2.07B
End period cash equivalent	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	-10.78%1.5B	-2.92%1.52B
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	--	--
Auditor	--	--	--	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.

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