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Chutian Dragon (003040)

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14.23
-0.20-1.39%

Not Open May 20 15:00 CST

6.56BMarket Cap-279.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chutian Dragon (003040) 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

-31.31%126.59M

-5.79%1.24B

5.24%764.99M

-11.73%433.99M

-32.03%184.3M

-17.24%1.32B

-25.45%726.89M

-23.93%491.69M

4.52%271.16M

-4.52%1.59B

Refunds of taxes and levies

-36.72%4.05M

-17.85%19.88M

-19.35%18.29M

-14.16%15.37M

-19.29%6.4M

-30.72%24.2M

-25.27%22.67M

-2.95%17.91M

-29.19%7.93M

6.17%34.94M

Cash received relating to other operating activities

831.60%40.91M

-41.90%31.97M

0.06%27.32M

-29.30%16.82M

84.27%4.39M

106.01%55.03M

-29.14%27.3M

-23.92%23.79M

-81.18%2.38M

-38.02%26.71M

Cash inflows from operating activities

-12.07%171.56M

-7.42%1.29B

4.34%810.6M

-12.60%466.19M

-30.69%195.1M

-15.54%1.4B

-25.58%776.87M

-23.37%533.39M

-0.64%281.48M

-5.15%1.65B

Goods services cash paid

23.34%183.59M

9.97%677.69M

13.90%506.18M

16.06%343.35M

-9.02%148.85M

-36.21%616.25M

-31.97%444.42M

-26.71%295.85M

17.79%163.6M

-29.05%966.04M

Staff behalf paid

-9.60%74.72M

-8.43%281.17M

-12.57%205.82M

-15.18%144.55M

-17.82%82.66M

6.39%307.06M

7.65%235.4M

9.94%170.42M

10.96%100.58M

14.43%288.61M

All taxes paid

-27.58%12.91M

-33.92%45.17M

-29.45%41.56M

-29.13%31.46M

-42.38%17.82M

-24.16%68.35M

-21.70%58.91M

-22.96%44.38M

12.10%30.93M

-29.73%90.13M

Cash paid relating to other operating activities

-6.72%36.38M

-24.98%135.98M

-6.55%115.69M

-6.48%80.16M

14.11%39M

23.58%181.25M

9.35%123.8M

12.33%85.71M

8.71%34.18M

-25.41%146.67M

Cash outflows from operating activities

6.69%307.61M

-2.81%1.14B

0.78%869.25M

0.53%599.52M

-12.44%288.33M

-21.36%1.17B

-18.66%862.52M

-13.89%596.37M

14.11%329.3M

-23.07%1.49B

Net cash flows from operating activities

-45.92%-136.05M

-31.63%152.92M

31.53%-58.65M

-111.73%-133.33M

-94.96%-93.24M

38.06%223.68M

-420.36%-85.66M

-1,915.02%-62.97M

-805.88%-47.82M

182.85%162.02M

Investing cash flow

Cash received from disposal of investments

404.00%504M

24.80%1.27B

41.18%861.2M

115.26%581.2M

0.00%100M

137.44%1.02B

74.29%610M

-10.00%270M

-60.00%100M

-49.80%430M

Cash received from returns on investments

85.60%1.34M

37.95%4.32M

-30.15%1.76M

-6.47%1.25M

9.51%721.54K

-25.69%3.13M

-35.43%2.51M

-62.21%1.34M

-79.26%658.87K

-66.20%4.21M

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

----

-14.88%1.38M

31,170.81%684.96K

27,292.26%600K

991.18%1.62M

-98.06%2.19K

--2.19K

-91.70%148.66K

Net cash received from disposal of subsidiaries and other business units

----

--453.29K

----

Cash inflows from investing activities

398.75%505.34M

24.78%1.28B

40.89%863.64M

114.91%583.14M

0.66%101.32M

136.15%1.03B

73.15%612.97M

-10.61%271.34M

-60.24%100.66M

-50.12%434.36M

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

-84.96%2.79M

-26.98%100.73M

35.19%80.93M

9.06%37.96M

0.38%18.57M

14.89%137.94M

36.79%59.86M

45.37%34.81M

90.41%18.5M

79.12%120.06M

Cash paid to acquire investments

226.00%652M

18.57%1.33B

69.05%1.03B

91.33%707.93M

17.65%200M

522.22%1.12B

510.00%610M

640.00%370M

--170M

-83.73%180M

Net cash paid to acquire subsidiaries and other business units

----

--56.73M

----

Cash paid relating to other investing activities

----

--13.95M

----

Cash outflows from investing activities

199.58%654.79M

14.68%1.44B

74.49%1.17B

84.26%745.89M

15.95%218.57M

319.23%1.26B

365.96%669.86M

447.45%404.81M

1,839.76%188.5M

-74.43%300.06M

Net cash flows from investing activities

-27.46%-149.46M

29.92%-162.71M

-436.50%-305.22M

-21.94%-162.75M

-33.48%-117.25M

-272.89%-232.19M

-127.06%-56.89M

-158.13%-133.47M

-136.08%-87.84M

144.36%134.3M

Financing cash flow

Cash from borrowing

--1.01M

--47.32M

--42.4M

--18.53M

----

Cash inflows from financing activities

--1.01M

--47.32M

--42.4M

--18.53M

----

Dividend interest payment

----

-79.61%14.29M

-80.28%14.03M

-62.07%13.85M

----

-15.56%70.09M

-14.31%71.13M

-56.00%36.52M

----

202.81%83M

Cash payments relating to other financing activities

0.36%1.88M

-11.27%8.2M

-10.02%5.33M

-6.89%3.6M

-27.19%1.87M

-25.26%9.25M

-2.88%5.93M

-4.34%3.87M

40.79%2.57M

19.89%12.37M

Cash outflows from financing activities

0.36%1.88M

-71.64%22.5M

-74.87%19.36M

-56.78%17.46M

-27.19%1.87M

-16.81%79.34M

-13.53%77.05M

-53.60%40.39M

40.79%2.57M

152.78%95.38M

Net cash flows from financing activities

53.48%-870.71K

131.28%24.82M

129.90%23.03M

102.65%1.07M

27.19%-1.87M

16.81%-79.34M

13.53%-77.05M

53.60%-40.39M

-40.79%-2.57M

-152.78%-95.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-56.66%-380.3K

-186.09%-250.67K

-520.56%-291.13K

-240.17%-274.48K

70.92%-242.76K

-58.42%291.18K

-87.43%69.22K

-69.04%195.82K

---834.94K

2,847.68%700.33K

Net increase in cash and cash equivalents

-34.88%-286.76M

116.88%14.78M

-55.39%-341.12M

-24.79%-295.29M

-52.87%-212.6M

-143.42%-87.56M

-308.61%-219.53M

-261.36%-236.63M

-158.84%-139.07M

137.61%201.64M

Add:Begin period cash and cash equivalents

2.62%578.59M

-13.44%563.81M

44.84%651.37M

44.85%651.37M

44.84%651.37M

44.85%651.37M

-54.38%449.72M

End period cash equivalent

-16.91%291.83M

2.62%578.59M

-48.43%222.69M

-35.26%268.52M

-31.44%351.21M

-13.44%563.81M

-22.18%431.84M

-30.46%414.73M

-25.33%512.3M

44.84%651.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified 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	-31.31%126.59M	-5.79%1.24B	5.24%764.99M	-11.73%433.99M	-32.03%184.3M	-17.24%1.32B	-25.45%726.89M	-23.93%491.69M	4.52%271.16M	-4.52%1.59B
Refunds of taxes and levies	-36.72%4.05M	-17.85%19.88M	-19.35%18.29M	-14.16%15.37M	-19.29%6.4M	-30.72%24.2M	-25.27%22.67M	-2.95%17.91M	-29.19%7.93M	6.17%34.94M
Cash received relating to other operating activities	831.60%40.91M	-41.90%31.97M	0.06%27.32M	-29.30%16.82M	84.27%4.39M	106.01%55.03M	-29.14%27.3M	-23.92%23.79M	-81.18%2.38M	-38.02%26.71M
Cash inflows from operating activities	-12.07%171.56M	-7.42%1.29B	4.34%810.6M	-12.60%466.19M	-30.69%195.1M	-15.54%1.4B	-25.58%776.87M	-23.37%533.39M	-0.64%281.48M	-5.15%1.65B
Goods services cash paid	23.34%183.59M	9.97%677.69M	13.90%506.18M	16.06%343.35M	-9.02%148.85M	-36.21%616.25M	-31.97%444.42M	-26.71%295.85M	17.79%163.6M	-29.05%966.04M
Staff behalf paid	-9.60%74.72M	-8.43%281.17M	-12.57%205.82M	-15.18%144.55M	-17.82%82.66M	6.39%307.06M	7.65%235.4M	9.94%170.42M	10.96%100.58M	14.43%288.61M
All taxes paid	-27.58%12.91M	-33.92%45.17M	-29.45%41.56M	-29.13%31.46M	-42.38%17.82M	-24.16%68.35M	-21.70%58.91M	-22.96%44.38M	12.10%30.93M	-29.73%90.13M
Cash paid relating to other operating activities	-6.72%36.38M	-24.98%135.98M	-6.55%115.69M	-6.48%80.16M	14.11%39M	23.58%181.25M	9.35%123.8M	12.33%85.71M	8.71%34.18M	-25.41%146.67M
Cash outflows from operating activities	6.69%307.61M	-2.81%1.14B	0.78%869.25M	0.53%599.52M	-12.44%288.33M	-21.36%1.17B	-18.66%862.52M	-13.89%596.37M	14.11%329.3M	-23.07%1.49B
Net cash flows from operating activities	-45.92%-136.05M	-31.63%152.92M	31.53%-58.65M	-111.73%-133.33M	-94.96%-93.24M	38.06%223.68M	-420.36%-85.66M	-1,915.02%-62.97M	-805.88%-47.82M	182.85%162.02M
Investing cash flow
Cash received from disposal of investments	404.00%504M	24.80%1.27B	41.18%861.2M	115.26%581.2M	0.00%100M	137.44%1.02B	74.29%610M	-10.00%270M	-60.00%100M	-49.80%430M
Cash received from returns on investments	85.60%1.34M	37.95%4.32M	-30.15%1.76M	-6.47%1.25M	9.51%721.54K	-25.69%3.13M	-35.43%2.51M	-62.21%1.34M	-79.26%658.87K	-66.20%4.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-14.88%1.38M	31,170.81%684.96K	31,170.81%684.96K	27,292.26%600K	991.18%1.62M	-98.06%2.19K	--2.19K	--2.19K	-91.70%148.66K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--453.29K	----	----	----
Cash inflows from investing activities	398.75%505.34M	24.78%1.28B	40.89%863.64M	114.91%583.14M	0.66%101.32M	136.15%1.03B	73.15%612.97M	-10.61%271.34M	-60.24%100.66M	-50.12%434.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-84.96%2.79M	-26.98%100.73M	35.19%80.93M	9.06%37.96M	0.38%18.57M	14.89%137.94M	36.79%59.86M	45.37%34.81M	90.41%18.5M	79.12%120.06M
Cash paid to acquire investments	226.00%652M	18.57%1.33B	69.05%1.03B	91.33%707.93M	17.65%200M	522.22%1.12B	510.00%610M	640.00%370M	--170M	-83.73%180M
Net cash paid to acquire subsidiaries and other business units	----	----	--56.73M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--13.95M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	199.58%654.79M	14.68%1.44B	74.49%1.17B	84.26%745.89M	15.95%218.57M	319.23%1.26B	365.96%669.86M	447.45%404.81M	1,839.76%188.5M	-74.43%300.06M
Net cash flows from investing activities	-27.46%-149.46M	29.92%-162.71M	-436.50%-305.22M	-21.94%-162.75M	-33.48%-117.25M	-272.89%-232.19M	-127.06%-56.89M	-158.13%-133.47M	-136.08%-87.84M	144.36%134.3M
Financing cash flow
Cash from borrowing	--1.01M	--47.32M	--42.4M	--18.53M	----	----	----	----	----	----
Cash inflows from financing activities	--1.01M	--47.32M	--42.4M	--18.53M	----	----	----	----	----	----
Dividend interest payment	----	-79.61%14.29M	-80.28%14.03M	-62.07%13.85M	----	-15.56%70.09M	-14.31%71.13M	-56.00%36.52M	----	202.81%83M
Cash payments relating to other financing activities	0.36%1.88M	-11.27%8.2M	-10.02%5.33M	-6.89%3.6M	-27.19%1.87M	-25.26%9.25M	-2.88%5.93M	-4.34%3.87M	40.79%2.57M	19.89%12.37M
Cash outflows from financing activities	0.36%1.88M	-71.64%22.5M	-74.87%19.36M	-56.78%17.46M	-27.19%1.87M	-16.81%79.34M	-13.53%77.05M	-53.60%40.39M	40.79%2.57M	152.78%95.38M
Net cash flows from financing activities	53.48%-870.71K	131.28%24.82M	129.90%23.03M	102.65%1.07M	27.19%-1.87M	16.81%-79.34M	13.53%-77.05M	53.60%-40.39M	-40.79%-2.57M	-152.78%-95.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-56.66%-380.3K	-186.09%-250.67K	-520.56%-291.13K	-240.17%-274.48K	70.92%-242.76K	-58.42%291.18K	-87.43%69.22K	-69.04%195.82K	---834.94K	2,847.68%700.33K
Net increase in cash and cash equivalents	-34.88%-286.76M	116.88%14.78M	-55.39%-341.12M	-24.79%-295.29M	-52.87%-212.6M	-143.42%-87.56M	-308.61%-219.53M	-261.36%-236.63M	-158.84%-139.07M	137.61%201.64M
Add:Begin period cash and cash equivalents	2.62%578.59M	-13.44%563.81M	-13.44%563.81M	-13.44%563.81M	-13.44%563.81M	44.84%651.37M	44.85%651.37M	44.84%651.37M	44.85%651.37M	-54.38%449.72M
End period cash equivalent	-16.91%291.83M	2.62%578.59M	-48.43%222.69M	-35.26%268.52M	-31.44%351.21M	-13.44%563.81M	-22.18%431.84M	-30.46%414.73M	-25.33%512.3M	44.84%651.37M
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	--	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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