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Ceepower Co.,Ltd (300062)

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  • 8.72
  • +0.38+4.56%
Trading May 20 09:38 CST
5.49BMarket Cap-70.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ceepower Co.,Ltd (300062) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-7.75%239.54M
-7.97%1.13B
0.95%799.58M
-4.58%473.07M
-7.92%259.66M
-19.35%1.23B
-31.35%792.02M
-27.80%495.8M
-9.48%282.01M
27.87%1.52B
Refunds of taxes and levies
786.71%360.96K
-92.93%198.44K
-98.14%59.54K
-97.85%59.48K
-98.17%40.71K
25.30%2.81M
-0.46%3.19M
-11.69%2.77M
-2.26%2.22M
-85.59%2.24M
Cash received relating to other operating activities
-9.48%12.2M
-48.69%47.31M
-52.57%53.6M
-56.35%30.29M
-28.11%13.48M
49.96%92.2M
125.46%112.99M
119.16%69.4M
26.17%18.74M
-55.07%61.49M
Cash inflows from operating activities
-7.72%252.09M
-10.98%1.18B
-6.05%853.23M
-11.36%503.42M
-9.83%273.18M
-16.60%1.32B
-24.76%908.21M
-21.27%567.97M
-7.82%302.97M
18.12%1.59B
Goods services cash paid
-36.32%197.34M
2.37%888.61M
5.33%767.71M
7.54%552.12M
6.15%309.91M
-19.81%868.07M
-19.83%728.89M
-13.67%513.42M
-16.33%291.97M
31.63%1.08B
Staff behalf paid
-10.86%33.61M
-6.19%143.32M
-5.09%111.13M
-2.41%73.96M
-7.04%37.7M
-0.96%152.77M
-0.22%117.09M
-2.93%75.78M
0.87%40.56M
1.19%154.25M
All taxes paid
107.94%11.93M
27.77%49.65M
-20.68%28.47M
-45.52%14.79M
-58.47%5.74M
-39.53%38.86M
-22.33%35.89M
-24.84%27.15M
-27.74%13.81M
64.09%64.25M
Cash paid relating to other operating activities
-9.96%27.31M
-30.63%118.52M
-35.21%101.52M
-41.99%58.9M
-27.54%30.33M
-22.62%170.85M
-4.40%156.7M
-4.99%101.52M
-3.88%41.86M
0.42%220.8M
Cash outflows from operating activities
-29.58%270.18M
-2.48%1.2B
-2.86%1.01B
-2.52%699.76M
-1.16%383.68M
-19.14%1.23B
-16.02%1.04B
-12.00%717.87M
-14.08%388.2M
23.34%1.52B
Net cash flows from operating activities
83.63%-18.09M
-122.98%-21.48M
-19.35%-155.6M
-30.98%-196.33M
-29.67%-110.51M
42.08%93.49M
-339.48%-130.37M
-58.92%-149.9M
30.79%-85.22M
-40.31%65.8M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--200K
----
----
----
----
Cash received from returns on investments
----
-56.19%2.12M
-26.81%2M
-29.05%1.15M
-45.02%199.31K
73.09%4.84M
20.97%2.74M
90.51%1.62M
546.70%362.49K
-21.57%2.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46.83%665.59K
-25.68%1.92M
289.47%1.33M
333.42%1.06M
476.74%453.31K
4.67%2.58M
-29.42%341.84K
-49.36%244.1K
-79.04%78.6K
9.11%2.46M
Net cash received from disposal of subsidiaries and other business units
----
-97.89%1.96M
-99.73%244.81K
-99.59%244.81K
-97.21%244.81K
--92.98M
--91.84M
--59.93M
--8.78M
----
Cash received relating to other investing activities
----
----
----
----
----
--3.05M
----
----
----
----
Cash inflows from investing activities
-25.83%665.59K
-94.21%6M
-96.23%3.58M
-96.03%2.45M
-90.27%897.43K
1,870.28%103.64M
3,356.94%94.92M
4,536.62%61.79M
2,038.65%9.22M
-11.09%5.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.58%6.4M
-26.64%33.12M
-10.40%25.91M
-16.27%16.11M
-25.08%5.09M
-21.10%45.15M
-37.44%28.91M
-39.21%19.24M
182.43%6.8M
-48.09%57.22M
Cash paid to acquire investments
----
----
-80.75%24M
-34.17%115M
-15.15%182M
--14.7M
13.36%124.7M
74.70%174.7M
78.75%214.5M
----
Cash paid relating to other investing activities
----
--1.51M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-96.58%6.4M
-42.13%34.64M
-67.51%49.91M
-32.40%131.11M
-15.46%187.09M
4.59%59.85M
-1.67%153.61M
47.32%193.94M
80.79%221.3M
-48.09%57.22M
Net cash flows from investing activities
96.92%-5.73M
-165.39%-28.64M
21.07%-46.33M
2.64%-128.65M
12.20%-186.2M
184.28%43.79M
61.76%-58.69M
-1.41%-132.14M
-73.87%-212.08M
50.18%-51.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-33.33%2M
--2M
--2M
----
-99.24%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-33.33%2M
--2M
--2M
----
100.33%3M
Cash from borrowing
----
64.91%533M
34.59%279M
4.77%191M
-66.48%42M
-60.68%323.21M
-35.10%207.3M
-7.65%182.3M
61.26%125.3M
50.08%821.92M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-94.90%1.24M
Cash inflows from financing activities
----
63.89%533M
33.30%279M
3.64%191M
-66.48%42M
-60.64%325.21M
-34.47%209.3M
-6.64%184.3M
61.26%125.3M
-14.67%826.16M
Borrowing repayment
125.42%245.86M
0.27%411.1M
-32.12%229.93M
-57.33%122.92M
-52.81%109.07M
-17.33%410M
6.78%338.75M
42.26%288.07M
251.10%231.14M
-26.15%495.93M
Dividend interest payment
23.23%1.97M
-57.04%9.75M
-69.95%6.39M
-77.74%4.5M
-79.53%1.6M
9.69%22.68M
11.86%21.27M
27.59%20.2M
19.18%7.8M
-14.59%20.68M
Cash payments relating to other financing activities
15.94%2.68M
-24.02%10.43M
-36.19%7.56M
-32.11%5.45M
-60.09%2.31M
53.75%13.72M
279.03%11.86M
470.88%8.03M
258.32%5.79M
116.39%8.93M
Cash outflows from financing activities
121.74%250.5M
-3.39%431.27M
-34.42%243.88M
-57.99%132.88M
-53.84%112.97M
-15.06%446.41M
9.58%371.88M
43.95%316.31M
230.76%244.73M
-24.91%525.54M
Net cash flows from financing activities
-252.96%-250.5M
183.93%101.73M
121.60%35.12M
144.03%58.12M
40.57%-70.97M
-140.32%-121.2M
-713.72%-162.58M
-490.96%-132.01M
-3,319.13%-119.43M
12.03%300.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9,841.85%-513.78K
-162.40%-347.93K
85.14%-63.02K
-118.93%-31.63K
-109.85%-5.17K
747.43%557.59K
-218.04%-424.12K
-60.02%167.05K
130.43%52.48K
-103.70%-86.12K
Net increase in cash and cash equivalents
25.25%-274.84M
208.04%51.26M
52.60%-166.87M
35.51%-266.9M
11.76%-367.68M
-94.71%16.64M
-73.64%-352.06M
-67.87%-413.88M
-72.49%-416.68M
13.66%314.37M
Add:Begin period cash and cash equivalents
6.72%814.41M
2.23%763.15M
2.23%763.15M
2.23%763.15M
2.23%763.15M
72.75%746.51M
72.75%746.51M
72.75%746.51M
72.75%746.51M
177.83%432.14M
End period cash equivalent
36.44%539.57M
6.72%814.41M
51.17%596.28M
49.19%496.26M
19.90%395.47M
2.23%763.15M
71.96%394.45M
79.23%332.63M
73.08%329.83M
72.75%746.51M
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -7.75%239.54M-7.97%1.13B0.95%799.58M-4.58%473.07M-7.92%259.66M-19.35%1.23B-31.35%792.02M-27.80%495.8M-9.48%282.01M27.87%1.52B
Refunds of taxes and levies 786.71%360.96K-92.93%198.44K-98.14%59.54K-97.85%59.48K-98.17%40.71K25.30%2.81M-0.46%3.19M-11.69%2.77M-2.26%2.22M-85.59%2.24M
Cash received relating to other operating activities -9.48%12.2M-48.69%47.31M-52.57%53.6M-56.35%30.29M-28.11%13.48M49.96%92.2M125.46%112.99M119.16%69.4M26.17%18.74M-55.07%61.49M
Cash inflows from operating activities -7.72%252.09M-10.98%1.18B-6.05%853.23M-11.36%503.42M-9.83%273.18M-16.60%1.32B-24.76%908.21M-21.27%567.97M-7.82%302.97M18.12%1.59B
Goods services cash paid -36.32%197.34M2.37%888.61M5.33%767.71M7.54%552.12M6.15%309.91M-19.81%868.07M-19.83%728.89M-13.67%513.42M-16.33%291.97M31.63%1.08B
Staff behalf paid -10.86%33.61M-6.19%143.32M-5.09%111.13M-2.41%73.96M-7.04%37.7M-0.96%152.77M-0.22%117.09M-2.93%75.78M0.87%40.56M1.19%154.25M
All taxes paid 107.94%11.93M27.77%49.65M-20.68%28.47M-45.52%14.79M-58.47%5.74M-39.53%38.86M-22.33%35.89M-24.84%27.15M-27.74%13.81M64.09%64.25M
Cash paid relating to other operating activities -9.96%27.31M-30.63%118.52M-35.21%101.52M-41.99%58.9M-27.54%30.33M-22.62%170.85M-4.40%156.7M-4.99%101.52M-3.88%41.86M0.42%220.8M
Cash outflows from operating activities -29.58%270.18M-2.48%1.2B-2.86%1.01B-2.52%699.76M-1.16%383.68M-19.14%1.23B-16.02%1.04B-12.00%717.87M-14.08%388.2M23.34%1.52B
Net cash flows from operating activities 83.63%-18.09M-122.98%-21.48M-19.35%-155.6M-30.98%-196.33M-29.67%-110.51M42.08%93.49M-339.48%-130.37M-58.92%-149.9M30.79%-85.22M-40.31%65.8M
Investing cash flow
Cash received from disposal of investments ----------------------200K----------------
Cash received from returns on investments -----56.19%2.12M-26.81%2M-29.05%1.15M-45.02%199.31K73.09%4.84M20.97%2.74M90.51%1.62M546.70%362.49K-21.57%2.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46.83%665.59K-25.68%1.92M289.47%1.33M333.42%1.06M476.74%453.31K4.67%2.58M-29.42%341.84K-49.36%244.1K-79.04%78.6K9.11%2.46M
Net cash received from disposal of subsidiaries and other business units -----97.89%1.96M-99.73%244.81K-99.59%244.81K-97.21%244.81K--92.98M--91.84M--59.93M--8.78M----
Cash received relating to other investing activities ----------------------3.05M----------------
Cash inflows from investing activities -25.83%665.59K-94.21%6M-96.23%3.58M-96.03%2.45M-90.27%897.43K1,870.28%103.64M3,356.94%94.92M4,536.62%61.79M2,038.65%9.22M-11.09%5.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.58%6.4M-26.64%33.12M-10.40%25.91M-16.27%16.11M-25.08%5.09M-21.10%45.15M-37.44%28.91M-39.21%19.24M182.43%6.8M-48.09%57.22M
Cash paid to acquire investments ---------80.75%24M-34.17%115M-15.15%182M--14.7M13.36%124.7M74.70%174.7M78.75%214.5M----
Cash paid relating to other investing activities ------1.51M--------------------------------
Cash outflows from investing activities -96.58%6.4M-42.13%34.64M-67.51%49.91M-32.40%131.11M-15.46%187.09M4.59%59.85M-1.67%153.61M47.32%193.94M80.79%221.3M-48.09%57.22M
Net cash flows from investing activities 96.92%-5.73M-165.39%-28.64M21.07%-46.33M2.64%-128.65M12.20%-186.2M184.28%43.79M61.76%-58.69M-1.41%-132.14M-73.87%-212.08M50.18%-51.96M
Financing cash flow
Cash received from capital contributions ---------------------33.33%2M--2M--2M-----99.24%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------33.33%2M--2M--2M----100.33%3M
Cash from borrowing ----64.91%533M34.59%279M4.77%191M-66.48%42M-60.68%323.21M-35.10%207.3M-7.65%182.3M61.26%125.3M50.08%821.92M
Cash received relating to other financing activities -------------------------------------94.90%1.24M
Cash inflows from financing activities ----63.89%533M33.30%279M3.64%191M-66.48%42M-60.64%325.21M-34.47%209.3M-6.64%184.3M61.26%125.3M-14.67%826.16M
Borrowing repayment 125.42%245.86M0.27%411.1M-32.12%229.93M-57.33%122.92M-52.81%109.07M-17.33%410M6.78%338.75M42.26%288.07M251.10%231.14M-26.15%495.93M
Dividend interest payment 23.23%1.97M-57.04%9.75M-69.95%6.39M-77.74%4.5M-79.53%1.6M9.69%22.68M11.86%21.27M27.59%20.2M19.18%7.8M-14.59%20.68M
Cash payments relating to other financing activities 15.94%2.68M-24.02%10.43M-36.19%7.56M-32.11%5.45M-60.09%2.31M53.75%13.72M279.03%11.86M470.88%8.03M258.32%5.79M116.39%8.93M
Cash outflows from financing activities 121.74%250.5M-3.39%431.27M-34.42%243.88M-57.99%132.88M-53.84%112.97M-15.06%446.41M9.58%371.88M43.95%316.31M230.76%244.73M-24.91%525.54M
Net cash flows from financing activities -252.96%-250.5M183.93%101.73M121.60%35.12M144.03%58.12M40.57%-70.97M-140.32%-121.2M-713.72%-162.58M-490.96%-132.01M-3,319.13%-119.43M12.03%300.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9,841.85%-513.78K-162.40%-347.93K85.14%-63.02K-118.93%-31.63K-109.85%-5.17K747.43%557.59K-218.04%-424.12K-60.02%167.05K130.43%52.48K-103.70%-86.12K
Net increase in cash and cash equivalents 25.25%-274.84M208.04%51.26M52.60%-166.87M35.51%-266.9M11.76%-367.68M-94.71%16.64M-73.64%-352.06M-67.87%-413.88M-72.49%-416.68M13.66%314.37M
Add:Begin period cash and cash equivalents 6.72%814.41M2.23%763.15M2.23%763.15M2.23%763.15M2.23%763.15M72.75%746.51M72.75%746.51M72.75%746.51M72.75%746.51M177.83%432.14M
End period cash equivalent 36.44%539.57M6.72%814.41M51.17%596.28M49.19%496.26M19.90%395.47M2.23%763.15M71.96%394.45M79.23%332.63M73.08%329.83M72.75%746.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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