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Chongqing Sansheng Industrial (002742)

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4.60
+0.04+0.88%

Market Closed May 20 15:00 CST

3.15BMarket Cap-9.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Sansheng Industrial (002742) 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

-84.24%42.7M

-21.98%738.32M

-21.22%578.75M

-34.37%398.76M

32.49%270.89M

-25.84%946.27M

-25.04%734.66M

-12.10%607.63M

-10.98%204.47M

1.37%1.28B

Refunds of taxes and levies

----

124.66%7.2M

208.21%3.85M

218.39%2.91M

1,006.88%1.25M

7.42%3.2M

-56.31%1.25M

-62.19%914.68K

274.94%112.82K

-28.09%2.98M

Cash received relating to other operating activities

-99.44%710.3K

48.95%27.34M

-36.88%54.97M

49.87%24.19M

26.49%126.59M

-16.98%18.36M

-45.14%87.1M

-10.58%16.14M

-8.00%100.08M

-74.63%22.11M

Cash inflows from operating activities

-89.11%43.41M

-20.14%772.86M

-22.53%637.57M

-31.83%425.86M

30.88%398.73M

-25.61%967.83M

-27.91%823.01M

-12.23%624.68M

-10.00%304.66M

-3.63%1.3B

Goods services cash paid

-67.48%39.18M

-25.74%406.91M

-27.38%306.07M

-46.57%200.57M

-29.77%120.49M

-33.71%547.94M

-39.73%421.46M

-9.98%375.38M

18.46%171.56M

8.65%826.58M

Staff behalf paid

-37.73%30.19M

-28.51%174.48M

2.13%138.79M

-9.14%90.85M

-19.44%48.48M

7.55%244.07M

-1.03%135.89M

7.47%99.99M

27.29%60.18M

-14.21%226.93M

All taxes paid

-18.80%22.27M

4.80%103.47M

-11.44%77.08M

-30.14%60.92M

-8.18%27.42M

-46.10%98.72M

-41.06%87.04M

-18.13%87.2M

-43.12%29.86M

76.78%183.17M

Cash paid relating to other operating activities

-92.38%14.39M

-8.25%113.87M

-49.44%104.03M

-16.67%66.36M

208.97%188.91M

7.03%124.11M

68.05%205.76M

134.42%79.64M

6.28%61.14M

-32.58%115.96M

Cash outflows from operating activities

-72.48%106.02M

-21.29%798.74M

-26.37%625.97M

-34.80%418.71M

19.38%385.3M

-24.97%1.01B

-23.18%850.15M

-1.28%642.21M

6.82%322.75M

3.98%1.35B

Net cash flows from operating activities

-566.18%-62.61M

44.97%-25.87M

142.75%11.6M

140.78%7.15M

174.27%13.43M

8.87%-47.02M

-177.59%-27.14M

-128.64%-17.53M

-149.72%-18.08M

-205.05%-51.59M

Investing cash flow

Cash received from disposal of investments

----

--3M

----

Cash received from returns on investments

----

--2.14K

----

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

--41K

-29.93%1.36M

--707.09K

----

-36.93%1.94M

----

-96.30%3.08M

Cash received relating to other investing activities

----

168,815.06%16.21M

----

--9.6K

Cash inflows from investing activities

--41K

-75.96%4.36M

--707.09K

--0

487.63%18.15M

----

-96.29%3.09M

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

-83.59%1.04M

-83.88%9.42M

-81.98%6.7M

-81.49%6.5M

-54.44%6.34M

25.69%58.41M

39.04%37.2M

118.35%35.13M

71.53%13.92M

5.04%46.47M

Cash paid to acquire investments

----

--3M

----

Cash paid relating to other investing activities

----

1,647.99%26.94M

----

-76.97%1.54M

----

-16.69%6.69M

Cash outflows from investing activities

-83.59%1.04M

-34.35%39.36M

-81.98%6.7M

-81.49%6.5M

-54.44%6.34M

12.77%59.95M

39.04%37.2M

118.35%35.13M

71.53%13.92M

1.70%53.16M

Net cash flows from investing activities

84.24%-999.25K

16.29%-34.99M

83.88%-5.99M

83.50%-5.8M

54.44%-6.34M

16.52%-41.8M

-46.53%-37.2M

-131.81%-35.13M

-77.05%-13.92M

-261.32%-50.08M

Financing cash flow

Cash received from capital contributions

----

884.27%254.2M

----

--25.83M

--26.62M

--10.54M

----

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

----

--26.62M

----

Cash from borrowing

-21.88%50M

----

-76.26%31.43M

-75.82%31.43M

700.00%64M

28.08%130M

30.44%132.4M

28.08%130M

-84.47%8M

-57.08%101.5M

Cash received relating to other financing activities

----

-61.77%46.94M

--13.37M

--11.8M

----

-7.08%122.76M

----

-8.57%132.12M

Cash inflows from financing activities

-21.88%50M

8.09%301.14M

-71.69%44.8M

-72.40%43.23M

245.12%64M

19.25%278.59M

55.89%158.23M

54.30%156.62M

-63.99%18.54M

-38.68%233.62M

Borrowing repayment

-27.82%49.6M

-35.26%90.92M

-83.19%22.19M

-92.87%9.41M

587.13%68.71M

27.61%140.43M

25.07%132.04M

25.88%132M

-80.82%10M

-44.59%110.04M

Dividend interest payment

-57.73%733.66K

107.68%63.88M

1,326.42%41.95M

1,283.25%40.68M

79.08%1.74M

-27.54%30.76M

-85.88%2.94M

-85.15%2.94M

-94.56%969.33K

-54.05%42.45M

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

----

108.93%46.8M

----

14.29%22.4M

----

-34.42%19.6M

Cash payments relating to other financing activities

----

1,142.82%31.54M

----

-75.69%2.54M

----

-91.21%10.44M

Cash outflows from financing activities

-28.55%50.33M

7.26%186.34M

-52.48%64.15M

-62.88%50.1M

542.23%70.45M

6.62%173.73M

6.79%134.98M

8.24%134.94M

-84.32%10.97M

-60.24%162.94M

Net cash flows from financing activities

94.83%-333.66K

9.47%114.8M

-183.23%-19.35M

-131.67%-6.86M

-185.13%-6.45M

48.35%104.86M

193.34%23.24M

193.55%21.67M

141.00%7.57M

345.93%70.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--0

83.81%-4.76M

-191.49%-3.97M

-1,184.52%-1.46M

-56.99%62.42K

-1,998.87%-29.38M

1,655.15%4.33M

85.89%134.33K

1,731.27%145.11K

-387.41%-1.4M

Net increase in cash and cash equivalents

-9,184.08%-63.95M

468.55%49.17M

51.84%-17.7M

77.42%-6.97M

102.90%703.93K

58.80%-13.34M

-144.12%-36.76M

-234.37%-30.86M

-342.22%-24.28M

-162.39%-32.38M

Add:Begin period cash and cash equivalents

106.32%114.49M

-19.38%55.49M

-31.99%68.83M

105.24%101.22M

End period cash equivalent

-10.05%50.55M

88.61%104.66M

17.82%37.79M

27.77%48.53M

26.13%56.2M

-19.38%55.49M

-62.77%32.07M

-69.42%37.98M

-59.95%44.55M

-31.99%68.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Tianjian 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	-84.24%42.7M	-21.98%738.32M	-21.22%578.75M	-34.37%398.76M	32.49%270.89M	-25.84%946.27M	-25.04%734.66M	-12.10%607.63M	-10.98%204.47M	1.37%1.28B
Refunds of taxes and levies	----	124.66%7.2M	208.21%3.85M	218.39%2.91M	1,006.88%1.25M	7.42%3.2M	-56.31%1.25M	-62.19%914.68K	274.94%112.82K	-28.09%2.98M
Cash received relating to other operating activities	-99.44%710.3K	48.95%27.34M	-36.88%54.97M	49.87%24.19M	26.49%126.59M	-16.98%18.36M	-45.14%87.1M	-10.58%16.14M	-8.00%100.08M	-74.63%22.11M
Cash inflows from operating activities	-89.11%43.41M	-20.14%772.86M	-22.53%637.57M	-31.83%425.86M	30.88%398.73M	-25.61%967.83M	-27.91%823.01M	-12.23%624.68M	-10.00%304.66M	-3.63%1.3B
Goods services cash paid	-67.48%39.18M	-25.74%406.91M	-27.38%306.07M	-46.57%200.57M	-29.77%120.49M	-33.71%547.94M	-39.73%421.46M	-9.98%375.38M	18.46%171.56M	8.65%826.58M
Staff behalf paid	-37.73%30.19M	-28.51%174.48M	2.13%138.79M	-9.14%90.85M	-19.44%48.48M	7.55%244.07M	-1.03%135.89M	7.47%99.99M	27.29%60.18M	-14.21%226.93M
All taxes paid	-18.80%22.27M	4.80%103.47M	-11.44%77.08M	-30.14%60.92M	-8.18%27.42M	-46.10%98.72M	-41.06%87.04M	-18.13%87.2M	-43.12%29.86M	76.78%183.17M
Cash paid relating to other operating activities	-92.38%14.39M	-8.25%113.87M	-49.44%104.03M	-16.67%66.36M	208.97%188.91M	7.03%124.11M	68.05%205.76M	134.42%79.64M	6.28%61.14M	-32.58%115.96M
Cash outflows from operating activities	-72.48%106.02M	-21.29%798.74M	-26.37%625.97M	-34.80%418.71M	19.38%385.3M	-24.97%1.01B	-23.18%850.15M	-1.28%642.21M	6.82%322.75M	3.98%1.35B
Net cash flows from operating activities	-566.18%-62.61M	44.97%-25.87M	142.75%11.6M	140.78%7.15M	174.27%13.43M	8.87%-47.02M	-177.59%-27.14M	-128.64%-17.53M	-149.72%-18.08M	-205.05%-51.59M
Investing cash flow
Cash received from disposal of investments	----	--3M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	--2.14K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--41K	-29.93%1.36M	--707.09K	--707.09K	----	-36.93%1.94M	----	----	----	-96.30%3.08M
Cash received relating to other investing activities	----	----	----	----	----	168,815.06%16.21M	----	----	----	--9.6K
Cash inflows from investing activities	--41K	-75.96%4.36M	--707.09K	--707.09K	--0	487.63%18.15M	----	----	----	-96.29%3.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-83.59%1.04M	-83.88%9.42M	-81.98%6.7M	-81.49%6.5M	-54.44%6.34M	25.69%58.41M	39.04%37.2M	118.35%35.13M	71.53%13.92M	5.04%46.47M
Cash paid to acquire investments	----	--3M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	1,647.99%26.94M	----	----	----	-76.97%1.54M	----	----	----	-16.69%6.69M
Cash outflows from investing activities	-83.59%1.04M	-34.35%39.36M	-81.98%6.7M	-81.49%6.5M	-54.44%6.34M	12.77%59.95M	39.04%37.2M	118.35%35.13M	71.53%13.92M	1.70%53.16M
Net cash flows from investing activities	84.24%-999.25K	16.29%-34.99M	83.88%-5.99M	83.50%-5.8M	54.44%-6.34M	16.52%-41.8M	-46.53%-37.2M	-131.81%-35.13M	-77.05%-13.92M	-261.32%-50.08M
Financing cash flow
Cash received from capital contributions	----	884.27%254.2M	----	----	----	--25.83M	--25.83M	--26.62M	--10.54M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--26.62M	----	----
Cash from borrowing	-21.88%50M	----	-76.26%31.43M	-75.82%31.43M	700.00%64M	28.08%130M	30.44%132.4M	28.08%130M	-84.47%8M	-57.08%101.5M
Cash received relating to other financing activities	----	-61.77%46.94M	--13.37M	--11.8M	----	-7.08%122.76M	----	----	----	-8.57%132.12M
Cash inflows from financing activities	-21.88%50M	8.09%301.14M	-71.69%44.8M	-72.40%43.23M	245.12%64M	19.25%278.59M	55.89%158.23M	54.30%156.62M	-63.99%18.54M	-38.68%233.62M
Borrowing repayment	-27.82%49.6M	-35.26%90.92M	-83.19%22.19M	-92.87%9.41M	587.13%68.71M	27.61%140.43M	25.07%132.04M	25.88%132M	-80.82%10M	-44.59%110.04M
Dividend interest payment	-57.73%733.66K	107.68%63.88M	1,326.42%41.95M	1,283.25%40.68M	79.08%1.74M	-27.54%30.76M	-85.88%2.94M	-85.15%2.94M	-94.56%969.33K	-54.05%42.45M
-Including:Cash payments for dividends or profit to minority shareholders	----	108.93%46.8M	----	----	----	14.29%22.4M	----	----	----	-34.42%19.6M
Cash payments relating to other financing activities	----	1,142.82%31.54M	----	----	----	-75.69%2.54M	----	----	----	-91.21%10.44M
Cash outflows from financing activities	-28.55%50.33M	7.26%186.34M	-52.48%64.15M	-62.88%50.1M	542.23%70.45M	6.62%173.73M	6.79%134.98M	8.24%134.94M	-84.32%10.97M	-60.24%162.94M
Net cash flows from financing activities	94.83%-333.66K	9.47%114.8M	-183.23%-19.35M	-131.67%-6.86M	-185.13%-6.45M	48.35%104.86M	193.34%23.24M	193.55%21.67M	141.00%7.57M	345.93%70.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--0	83.81%-4.76M	-191.49%-3.97M	-1,184.52%-1.46M	-56.99%62.42K	-1,998.87%-29.38M	1,655.15%4.33M	85.89%134.33K	1,731.27%145.11K	-387.41%-1.4M
Net increase in cash and cash equivalents	-9,184.08%-63.95M	468.55%49.17M	51.84%-17.7M	77.42%-6.97M	102.90%703.93K	58.80%-13.34M	-144.12%-36.76M	-234.37%-30.86M	-342.22%-24.28M	-162.39%-32.38M
Add:Begin period cash and cash equivalents	106.32%114.49M	-19.38%55.49M	-19.38%55.49M	-19.38%55.49M	-19.38%55.49M	-31.99%68.83M	-31.99%68.83M	-31.99%68.83M	-31.99%68.83M	105.24%101.22M
End period cash equivalent	-10.05%50.55M	88.61%104.66M	17.82%37.79M	27.77%48.53M	26.13%56.2M	-19.38%55.49M	-62.77%32.07M	-69.42%37.98M	-59.95%44.55M	-31.99%68.83M
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	--	--	--	Adverse Opinion	--	--	--	Adverse Opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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