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Jiangsu Chuanzhiboke Education Technology (003032)

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7.19
+0.05+0.70%

Not Open May 20 15:00 CST

2.89BMarket Cap-34.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Chuanzhiboke Education Technology (003032) 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

46.12%138.68M

81.05%455.48M

70.33%349.02M

76.35%199.1M

71.74%94.9M

-43.76%251.57M

-47.04%204.91M

-61.09%112.9M

-70.20%55.26M

-45.91%447.3M

Refunds of taxes and levies

0.23%150.42K

--617.77K

--428.29K

--374.93K

--150.08K

----

Cash received relating to other operating activities

82.27%8.01M

5.28%39.57M

-8.74%29.51M

-19.32%19.71M

-69.62%4.39M

12.89%37.59M

21.23%32.34M

109.17%24.43M

341.18%14.46M

38.19%33.3M

Cash inflows from operating activities

47.65%146.84M

71.42%495.67M

59.73%378.96M

59.61%219.19M

42.64%99.45M

-39.83%289.16M

-42.63%237.25M

-54.50%137.33M

-63.06%69.72M

-43.53%480.6M

Goods services cash paid

57.24%16.2M

196.02%69.08M

254.16%51.27M

194.02%24.37M

194.04%10.3M

0.79%23.33M

-14.45%14.48M

-22.40%8.29M

-21.92%3.5M

-7.13%23.15M

Staff behalf paid

19.09%73.94M

-11.29%241.49M

-19.05%176.24M

-24.45%116.9M

-29.50%62.09M

-28.14%272.23M

-26.81%217.71M

-25.86%154.74M

-26.12%88.07M

-12.96%378.85M

All taxes paid

54.62%6.43M

51.43%19.82M

36.80%13.83M

-4.44%8.19M

-29.96%4.16M

-49.02%13.09M

-54.32%10.11M

-47.08%8.57M

-35.31%5.94M

-50.07%25.68M

Cash paid relating to other operating activities

45.77%23.29M

25.46%84.96M

38.31%54.94M

10.44%32.35M

12.67%15.98M

26.70%67.71M

-2.31%39.72M

-0.08%29.29M

-11.90%14.18M

-15.96%53.44M

Cash outflows from operating activities

29.54%119.86M

10.35%415.34M

5.06%296.29M

-9.49%181.82M

-17.16%92.53M

-21.77%376.37M

-25.23%282.02M

-24.16%200.89M

-25.03%111.69M

-16.36%481.12M

Net cash flows from operating activities

289.74%26.98M

192.11%80.33M

284.67%82.68M

158.80%37.37M

116.50%6.92M

-16,681.66%-87.21M

-223.05%-44.77M

-272.13%-63.56M

-205.55%-41.97M

-100.19%-519.67K

Investing cash flow

Cash received from disposal of investments

-29.51%394.74M

32.83%2.63B

43.32%2.11B

70.49%1.47B

6.67%560M

-22.73%1.98B

-21.51%1.47B

-41.21%862.5M

-9.48%525M

-48.19%2.56B

Cash received from returns on investments

-40.27%925.4K

-39.55%5.51M

-43.92%4.55M

-51.66%3.13M

-36.19%1.55M

-61.42%9.12M

-48.98%8.11M

-47.62%6.47M

-50.39%2.43M

-25.78%23.63M

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

--7.6K

-93.26%16.45K

-99.95%110

----

-40.93%244.18K

3,429.40%242.82K

2,716.37%182.78K

3,304.73%180.11K

-21.08%413.37K

Cash received relating to other investing activities

-99.63%41.47K

--11.16M

--11.1M

----

Cash inflows from investing activities

-30.90%395.72M

33.04%2.65B

43.57%2.13B

70.82%1.48B

8.54%572.64M

-23.08%1.99B

-21.73%1.48B

-41.25%869.15M

-9.80%527.61M

-48.04%2.59B

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

43.07%40.65M

-17.29%173.34M

-59.82%77.87M

-61.98%41.83M

57.42%28.42M

-13.51%209.57M

17.60%193.8M

29.52%110.03M

2,198.63%18.05M

5,076.51%242.32M

Cash paid to acquire investments

-62.03%296.18M

54.30%2.76B

70.92%2.25B

165.83%1.56B

122.86%780M

-26.08%1.79B

-26.60%1.32B

-61.78%587.5M

-58.58%350M

-52.18%2.42B

Net cash paid to acquire subsidiaries and other business units

----

--51.95M

--51.94M

----

Cash paid relating to other investing activities

----

--60.49K

----

Cash outflows from investing activities

-60.85%336.84M

49.39%2.98B

57.60%2.38B

137.35%1.66B

133.76%860.35M

-24.94%2B

-22.89%1.51B

-56.99%697.53M

-56.48%368.05M

-47.44%2.66B

Net cash flows from investing activities

120.47%58.88M

-4,632.33%-335.88M

-724.26%-256.75M

-199.56%-170.88M

-280.32%-287.71M

90.31%-7.1M

54.79%-31.15M

220.36%171.62M

161.16%159.56M

10.98%-73.28M

Financing cash flow

Cash received from capital contributions

----

--540K

--490K

----

Cash from borrowing

----

--5M

----

Cash received relating to other financing activities

687.88%1.13M

-93.78%2.67M

-95.16%2.02M

-95.52%1.77M

--143.08K

1,287.80%43.02M

5,867.05%41.79M

15,272.46%39.53M

----

137.02%3.1M

Cash inflows from financing activities

78.07%1.13M

-80.91%8.21M

-81.90%7.56M

-94.28%2.26M

--633.08K

1,287.80%43.02M

5,867.05%41.79M

15,272.46%39.53M

----

-89.06%3.1M

Borrowing repayment

-89.51%244.23K

--18.67M

--15.32M

--6.07M

--2.33M

----

Dividend interest payment

-60.88%52.36K

-92.15%505.26K

-93.44%422.77K

-94.97%310.85K

--133.85K

--6.44M

--6.18M

----

Cash payments relating to other financing activities

-6.55%11M

-16.41%48.22M

-30.96%35.56M

-46.91%24.18M

30.95%11.77M

-2.91%57.69M

14.64%51.5M

35.45%45.54M

-42.50%8.99M

-49.69%59.42M

Cash outflows from financing activities

-20.63%11.3M

5.09%67.4M

-11.47%51.3M

-40.91%30.56M

58.32%14.23M

7.92%64.13M

28.97%57.94M

53.82%51.72M

-42.50%8.99M

-52.77%59.42M

Net cash flows from financing activities

25.22%-10.17M

-180.28%-59.18M

-170.68%-43.73M

-132.28%-28.3M

-51.28%-13.6M

62.51%-21.11M

63.47%-16.16M

63.49%-12.18M

42.01%-8.99M

42.22%-56.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-317.08%-1.34M

257.87%1.14M

--1.7M

--2.93M

--617.53K

---724.25K

----

Net increase in cash and cash equivalents

125.31%74.35M

-169.99%-313.59M

-134.70%-216.1M

-265.70%-158.87M

-370.50%-293.77M

10.74%-116.15M

-20.00%-92.08M

168.96%95.88M

145.90%108.6M

-235.41%-130.12M

Add:Begin period cash and cash equivalents

-45.96%368.69M

-14.55%682.27M

-14.01%798.42M

11.54%928.54M

End period cash equivalent

14.04%443.04M

-45.96%368.69M

-34.00%466.17M

-41.47%523.4M

-57.17%388.51M

-14.55%682.27M

-17.08%706.34M

13.27%894.3M

31.09%907.02M

-14.01%798.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu 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	46.12%138.68M	81.05%455.48M	70.33%349.02M	76.35%199.1M	71.74%94.9M	-43.76%251.57M	-47.04%204.91M	-61.09%112.9M	-70.20%55.26M	-45.91%447.3M
Refunds of taxes and levies	0.23%150.42K	--617.77K	--428.29K	--374.93K	--150.08K	----	----	----	----	----
Cash received relating to other operating activities	82.27%8.01M	5.28%39.57M	-8.74%29.51M	-19.32%19.71M	-69.62%4.39M	12.89%37.59M	21.23%32.34M	109.17%24.43M	341.18%14.46M	38.19%33.3M
Cash inflows from operating activities	47.65%146.84M	71.42%495.67M	59.73%378.96M	59.61%219.19M	42.64%99.45M	-39.83%289.16M	-42.63%237.25M	-54.50%137.33M	-63.06%69.72M	-43.53%480.6M
Goods services cash paid	57.24%16.2M	196.02%69.08M	254.16%51.27M	194.02%24.37M	194.04%10.3M	0.79%23.33M	-14.45%14.48M	-22.40%8.29M	-21.92%3.5M	-7.13%23.15M
Staff behalf paid	19.09%73.94M	-11.29%241.49M	-19.05%176.24M	-24.45%116.9M	-29.50%62.09M	-28.14%272.23M	-26.81%217.71M	-25.86%154.74M	-26.12%88.07M	-12.96%378.85M
All taxes paid	54.62%6.43M	51.43%19.82M	36.80%13.83M	-4.44%8.19M	-29.96%4.16M	-49.02%13.09M	-54.32%10.11M	-47.08%8.57M	-35.31%5.94M	-50.07%25.68M
Cash paid relating to other operating activities	45.77%23.29M	25.46%84.96M	38.31%54.94M	10.44%32.35M	12.67%15.98M	26.70%67.71M	-2.31%39.72M	-0.08%29.29M	-11.90%14.18M	-15.96%53.44M
Cash outflows from operating activities	29.54%119.86M	10.35%415.34M	5.06%296.29M	-9.49%181.82M	-17.16%92.53M	-21.77%376.37M	-25.23%282.02M	-24.16%200.89M	-25.03%111.69M	-16.36%481.12M
Net cash flows from operating activities	289.74%26.98M	192.11%80.33M	284.67%82.68M	158.80%37.37M	116.50%6.92M	-16,681.66%-87.21M	-223.05%-44.77M	-272.13%-63.56M	-205.55%-41.97M	-100.19%-519.67K
Investing cash flow
Cash received from disposal of investments	-29.51%394.74M	32.83%2.63B	43.32%2.11B	70.49%1.47B	6.67%560M	-22.73%1.98B	-21.51%1.47B	-41.21%862.5M	-9.48%525M	-48.19%2.56B
Cash received from returns on investments	-40.27%925.4K	-39.55%5.51M	-43.92%4.55M	-51.66%3.13M	-36.19%1.55M	-61.42%9.12M	-48.98%8.11M	-47.62%6.47M	-50.39%2.43M	-25.78%23.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--7.6K	-93.26%16.45K	-99.95%110	----	----	-40.93%244.18K	3,429.40%242.82K	2,716.37%182.78K	3,304.73%180.11K	-21.08%413.37K
Cash received relating to other investing activities	-99.63%41.47K	--11.16M	--11.1M	--11.1M	--11.1M	----	----	----	----	----
Cash inflows from investing activities	-30.90%395.72M	33.04%2.65B	43.57%2.13B	70.82%1.48B	8.54%572.64M	-23.08%1.99B	-21.73%1.48B	-41.25%869.15M	-9.80%527.61M	-48.04%2.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets	43.07%40.65M	-17.29%173.34M	-59.82%77.87M	-61.98%41.83M	57.42%28.42M	-13.51%209.57M	17.60%193.8M	29.52%110.03M	2,198.63%18.05M	5,076.51%242.32M
Cash paid to acquire investments	-62.03%296.18M	54.30%2.76B	70.92%2.25B	165.83%1.56B	122.86%780M	-26.08%1.79B	-26.60%1.32B	-61.78%587.5M	-58.58%350M	-52.18%2.42B
Net cash paid to acquire subsidiaries and other business units	----	--51.95M	--51.95M	--51.95M	--51.94M	----	----	----	----	----
Cash paid relating to other investing activities	----	--60.49K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-60.85%336.84M	49.39%2.98B	57.60%2.38B	137.35%1.66B	133.76%860.35M	-24.94%2B	-22.89%1.51B	-56.99%697.53M	-56.48%368.05M	-47.44%2.66B
Net cash flows from investing activities	120.47%58.88M	-4,632.33%-335.88M	-724.26%-256.75M	-199.56%-170.88M	-280.32%-287.71M	90.31%-7.1M	54.79%-31.15M	220.36%171.62M	161.16%159.56M	10.98%-73.28M
Financing cash flow
Cash received from capital contributions	----	--540K	--540K	--490K	--490K	----	----	----	----	----
Cash from borrowing	----	--5M	--5M	----	----	----	----	----	----	----
Cash received relating to other financing activities	687.88%1.13M	-93.78%2.67M	-95.16%2.02M	-95.52%1.77M	--143.08K	1,287.80%43.02M	5,867.05%41.79M	15,272.46%39.53M	----	137.02%3.1M
Cash inflows from financing activities	78.07%1.13M	-80.91%8.21M	-81.90%7.56M	-94.28%2.26M	--633.08K	1,287.80%43.02M	5,867.05%41.79M	15,272.46%39.53M	----	-89.06%3.1M
Borrowing repayment	-89.51%244.23K	--18.67M	--15.32M	--6.07M	--2.33M	----	----	----	----	----
Dividend interest payment	-60.88%52.36K	-92.15%505.26K	-93.44%422.77K	-94.97%310.85K	--133.85K	--6.44M	--6.44M	--6.18M	----	----
Cash payments relating to other financing activities	-6.55%11M	-16.41%48.22M	-30.96%35.56M	-46.91%24.18M	30.95%11.77M	-2.91%57.69M	14.64%51.5M	35.45%45.54M	-42.50%8.99M	-49.69%59.42M
Cash outflows from financing activities	-20.63%11.3M	5.09%67.4M	-11.47%51.3M	-40.91%30.56M	58.32%14.23M	7.92%64.13M	28.97%57.94M	53.82%51.72M	-42.50%8.99M	-52.77%59.42M
Net cash flows from financing activities	25.22%-10.17M	-180.28%-59.18M	-170.68%-43.73M	-132.28%-28.3M	-51.28%-13.6M	62.51%-21.11M	63.47%-16.16M	63.49%-12.18M	42.01%-8.99M	42.22%-56.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-317.08%-1.34M	257.87%1.14M	--1.7M	--2.93M	--617.53K	---724.25K	----	----	----	----
Net increase in cash and cash equivalents	125.31%74.35M	-169.99%-313.59M	-134.70%-216.1M	-265.70%-158.87M	-370.50%-293.77M	10.74%-116.15M	-20.00%-92.08M	168.96%95.88M	145.90%108.6M	-235.41%-130.12M
Add:Begin period cash and cash equivalents	-45.96%368.69M	-14.55%682.27M	-14.55%682.27M	-14.55%682.27M	-14.55%682.27M	-14.01%798.42M	-14.01%798.42M	-14.01%798.42M	-14.01%798.42M	11.54%928.54M
End period cash equivalent	14.04%443.04M	-45.96%368.69M	-34.00%466.17M	-41.47%523.4M	-57.17%388.51M	-14.55%682.27M	-17.08%706.34M	13.27%894.3M	31.09%907.02M	-14.01%798.42M
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	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu 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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