CN Stock MarketDetailed Quotes

Chengdu Hongqi Chain (002697)

Watchlist

4.68
+0.12+2.63%

15min DelayMarket Closed Sep 18 15:00 CST

6.36BMarket Cap13.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Hongqi Chain (002697) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-29.45%291.93M

-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

-29.20%677.53M

-11.98%542.15M

-37.12%86.11M

+41.91%1.47B

+41.83%956.94M

+54.35%615.92M

+1172.50%136.96M

+109.52%1.04B

+7553.16%674.72M

Cash Inflow from Operating Activities

-3.79%5.16B

-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

+2.49%8.65B

+3.60%5.71B

+4.63%2.97B

+13.01%12.05B

+6.42%8.44B

+6.77%5.51B

+10.02%2.84B

+4.05%10.67B

+4.43%7.93B

Goods Sale Service Render Cash

-3.59%5.13B

-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%3.00B

-4.25%11.45B

+2.45%8.60B

+3.70%5.66B

+4.70%2.96B

+13.30%11.96B

+6.73%8.39B

+7.02%5.45B

+10.29%2.83B

+3.36%10.55B

+4.16%7.86B

Cash Received Relating to Other Operating Activities

-25.49%36.73M

-39.20%10.05M

+4.97%106.70M

-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

-17.27%6.51M

-14.54%96.54M

-29.80%47.87M

-12.82%56.56M

-41.46%7.87M

+171.45%112.97M

+47.15%68.19M

Cash Outflow from Operating Activities

-1.65%4.87B

+0.42%2.81B

-7.68%9.46B

-10.15%7.07B

-6.23%4.95B

-5.98%2.80B

-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

+6.75%2.88B

+9.90%10.58B

+3.12%7.48B

+2.79%4.89B

+4.19%2.70B

-1.30%9.63B

-4.35%7.25B

Goods Services Cash Paid

-2.14%3.94B

+0.05%2.30B

-9.64%7.33B

-10.15%5.74B

-5.77%4.02B

-5.08%2.30B

-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

+4.87%2.21B

+11.82%8.64B

+1.97%5.98B

+2.21%3.94B

+2.41%2.11B

+6.12%7.73B

+2.77%5.86B

Staff Behalf Paid

-3.36%552.45M

+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

+14.00%955.16M

+20.58%679.31M

+12.59%362.44M

+0.60%1.13B

-6.40%837.83M

-4.55%563.37M

+5.27%321.92M

+2.74%1.12B

+1.61%895.11M

All Taxes Paid

-2.79%251.24M

+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

+9.55%348.69M

+9.77%230.61M

-4.62%96.88M

+4.35%383.54M

+13.34%318.29M

+13.83%210.09M

+27.27%101.58M

+2.24%367.57M

+3.54%280.83M

Cash Paid Relating to Other Operating Activities

+32.05%127.65M

+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%215.20M

-10.32%147.99M

-41.90%122.22M

+15.16%489.60M

+8.14%377.26M

-9.19%165.03M

+26.20%210.36M

+4.18%425.13M

+59.95%348.86M

+36.80%181.74M

+14.42%166.69M

-59.95%408.06M

-70.10%218.11M

Net Cash Flows from Investing Activities

+8.14%-5.91M

-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%-234.50M

-1314.21%-130.44M

-783.11%-126.78M

-63.44%-37.43M

+111.65%47.52M

+102.48%10.74M

+104.02%18.56M

+94.68%-22.90M

-205.54%-407.82M

-208.02%-432.45M

Cash Inflows from Investing Activities

-14.10%168.33K

+13.56%95.61K

-96.88%45.35M

-99.97%280.18K

-99.98%195.96K

-99.98%84.20K

+50.23%1.45B

+55.80%1.01B

+80.84%804.02M

+90.14%402.79M

-15.35%968.50M

-26.34%646.15M

-27.73%444.59M

-30.01%211.84M

+12.20%1.14B

+33.91%877.24M

+52.69%615.17M

+914247.71%302.69M

-54.28%1.02B

+29.42%655.12M

Cash Received from Disposal of Investments

----

+48.94%1.40B

+56.25%1.00B

+81.82%800.00M

+90.48%400.00M

-16.81%940.00M

-26.44%640.00M

-27.87%440.00M

-30.00%210.00M

+13.00%1.13B

+33.85%870.00M

+52.50%610.00M

--300.00M

-54.55%1.00B

+30.00%650.00M

Cash Received from Returns on Investments

----

-17.45%45.00M

----

+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%3.20M

-33.10%1.51M

-9.78%8.04M

+31.30%6.25M

+63.02%4.34M

--2.26M

-67.19%8.91M

-22.77%4.76M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-14.10%168.33K

+13.56%95.61K

-24.06%354.81K

-2.20%280.18K

+3.08%195.96K

-56.88%84.20K

-97.71%467.23K

-81.13%286.49K

-86.39%190.10K

-39.53%195.28K

+407.94%20.42M

+52.66%1.52M

+67.28%1.40M

-23.36%322.94K

-46.03%4.02M

+173.74%994.49K

+255.09%835.10K

+1172.96%421.40K

+2445.18%7.45M

+1626.12%363.29K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

-25.00%1.50M

----

-40.22%2.00M

----

+11.52%3.35M

----

Cash Outflows from Investing Activities

-8.32%6.08M

+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%1.20B

-10.38%776.59M

-4.23%571.38M

-23.44%249.27M

-23.19%1.10B

-20.33%866.50M

-31.00%596.61M

-24.43%325.59M

-22.59%1.43B

+927.57%1.09B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-8.32%6.08M

+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

+27.65%46.59M

+26.17%33.58M

+23.61%19.27M

-55.67%56.54M

-58.32%36.50M

-58.85%26.61M

-49.47%15.59M

-6.26%127.53M

-10.49%87.58M

Cash Paid to Acquire Investments

----

-11.50%1.00B

+36.99%1.00B

+11.57%600.00M

+73.91%400.00M

+8.65%1.13B

-12.05%730.00M

-5.65%537.80M

-25.81%230.00M

-20.00%1.04B

-17.00%830.00M

-28.75%570.00M

-22.50%310.00M

-23.53%1.30B

+12400.00%1.00B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--1.50M

----

Financing Cash Flow

+9.67%-440.67M

+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

-110.17%-1.12B

-214.09%-959.12M

+5.43%-142.44M

+50.06%-691.19M

+58.00%-532.95M

+68.78%-305.37M

+76.70%-150.61M

-469.68%-1.38B

-437.72%-1.27B

Cash Inflows from Financing Activities

----

--700.00K

----

-99.81%1.00M

----

Cash Received from Capital Contributions

----

--700.00K

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--700.00K

----

Cash from Borrowing

----

-99.81%1.00M

----

Cash Outflows from Financing Activities

-9.67%440.67M

-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

+110.17%1.12B

+214.09%959.12M

-5.43%142.44M

-50.10%691.19M

-58.00%532.95M

-68.95%305.37M

-76.75%150.61M

+855.07%1.39B

+921.53%1.27B

Borrowing Repayment

----

+2662.03%502.25M

--507.20M

Dividend Interest Payment

-6.96%145.52M

----

-7.26%156.40M

----

-71.95%168.64M

----

+3057.14%601.12M

----

-91.22%19.04M

-83.61%19.04M

----

+71.00%216.90M

+74.54%216.84M

Cash Paid Relating to Other Financing Activities

-10.95%295.15M

-14.04%140.11M

-7.18%631.72M

-2.55%488.81M

+6.46%331.45M

+5.07%162.99M

-9.00%680.60M

-3.35%501.61M

-13.04%311.33M

+8.91%155.13M

+11.27%747.90M

+0.98%518.97M

+25.03%358.00M

-5.43%142.44M

+0.93%672.15M

-5.70%513.91M

-21.00%286.33M

+3.29%150.61M

--665.96M

--545.00M

Ending Cash Balance

+14.61%2.77B

+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%1.60B

-16.46%1.73B

-10.78%1.50B

-2.92%1.52B

+63.91%1.97B

+66.64%2.07B

+72.79%1.68B

+64.30%1.57B

+32.84%1.20B

-37.84%1.24B

-36.45%969.87M

Net Change in Cash

-92.09%-154.64M

-3.75%-187.55M

-44.33%426.86M

+144.15%224.75M

-167.28%-80.50M

-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%-573.00M

-265.22%-543.76M

-156.45%-93.75M

+209.47%827.08M

+142.34%434.73M

+131.62%329.12M

+96.65%-36.56M

-160.18%-755.54M

-230.81%-1.03B

Beginning Cash Balance

+17.11%2.92B

+44.38%2.49B

-16.46%1.73B

+66.64%2.07B

-37.84%1.24B

+169.39%2.00B

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.