CN Stock MarketDetailed Quotes

Chengdu (300101)

Watchlist

20.32
-0.09-0.44%

Market Closed May 20 15:00 CST

11.54BMarket Cap725.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu (300101) Cash Flow

All

YOY

Hide blank lines

(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

-44.06%154.65M

0.38%809.53M

9.03%586.23M

11.83%424.81M

79.72%276.47M

-4.34%806.45M

2.52%537.68M

-0.82%379.88M

-9.61%153.83M

26.31%843.06M

Refunds of taxes and levies

----

3,539.22%7.22M

----

-97.77%198.41K

-97.73%198.41K

--198.41K

--76.64K

31,542.76%8.89M

Cash received relating to other operating activities

40.52%4.05M

-43.93%21.88M

-30.12%15.13M

-42.50%12.55M

-87.59%2.88M

33.17%39.03M

-7.08%21.65M

1.40%21.82M

62.19%23.21M

-60.99%29.31M

Cash inflows from operating activities

-43.19%158.7M

-1.69%831.41M

8.77%608.58M

8.82%437.36M

57.72%279.35M

-4.04%845.68M

0.54%559.53M

-0.65%401.9M

-4.00%177.11M

18.67%881.26M

Goods services cash paid

-21.33%88.84M

22.76%359.82M

8.87%265.09M

19.39%209.33M

13.22%112.93M

-23.59%293.11M

-16.10%243.5M

-18.74%175.34M

-19.69%99.74M

28.13%383.59M

Staff behalf paid

3.12%104.29M

7.95%280.87M

5.52%225.93M

0.96%160.58M

-2.92%101.14M

6.59%260.17M

4.03%214.12M

7.00%159.06M

2.37%104.18M

11.20%244.1M

All taxes paid

-29.30%11.94M

2.39%58.9M

18.01%48.71M

-6.95%31.92M

3.78%16.89M

-57.28%57.53M

-63.12%41.28M

-59.82%34.3M

-66.98%16.27M

52.97%134.66M

Cash paid relating to other operating activities

81.11%21.95M

12.66%108.89M

28.99%60.29M

40.90%41.77M

-40.15%12.12M

29.39%96.65M

1.51%46.74M

-8.88%29.65M

70.29%20.25M

-17.03%74.7M

Cash outflows from operating activities

-6.60%227.02M

14.28%808.48M

9.97%600.02M

11.36%443.6M

1.09%243.07M

-15.48%707.47M

-16.57%545.63M

-17.41%398.35M

-16.26%240.45M

20.10%837.04M

Net cash flows from operating activities

-288.36%-68.32M

-83.41%22.93M

-38.42%8.56M

-275.78%-6.25M

157.27%36.27M

212.58%138.22M

114.26%13.9M

104.57%3.55M

38.30%-63.33M

-3.14%44.22M

Investing cash flow

Cash received from disposal of investments

-82.56%15M

51.81%712M

86.99%503M

191.96%327M

91.11%86M

138.63%469M

86.81%269M

7.69%112M

-16.67%45M

-8.16%196.54M

Cash received from returns on investments

-86.94%17.75K

35.24%2.12M

55.25%1.55M

193.17%862.22K

-30.32%135.92K

4.68%1.57M

0.96%995.34K

-60.36%294.1K

-62.81%195.07K

-27.39%1.5M

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

17.47%3.08K

-98.52%294.38K

-99.99%2.62K

76,410.52%19.86M

78,528.05%19.86M

78,516.84%19.86M

-91.85%25.96K

Net cash received from disposal of subsidiaries and other business units

----

---2.85M

----

Cash inflows from investing activities

-82.56%15.02M

45.67%714.42M

73.08%501.7M

148.10%327.86M

32.41%86.14M

147.61%490.43M

99.89%289.86M

26.14%132.15M

19.26%65.05M

-8.47%198.06M

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

-11.32%38.9M

3.07%210.04M

87.55%145.75M

108.07%100.3M

41.91%43.87M

81.06%203.79M

28.05%77.71M

32.99%48.2M

66.79%30.91M

-22.71%112.55M

Cash paid to acquire investments

-61.89%93M

64.50%709M

87.69%610M

116.75%427M

229.73%244M

173.65%431M

176.60%325M

185.51%197M

393.33%74M

-37.50%157.5M

Cash outflows from investing activities

-54.18%131.9M

44.78%919.04M

87.66%755.75M

115.04%527.3M

174.39%287.87M

135.06%634.79M

126.01%402.71M

132.98%245.2M

212.86%104.91M

-32.22%270.05M

Net cash flows from investing activities

42.06%-116.88M

-41.74%-204.62M

-125.11%-254.06M

-76.41%-199.43M

-406.11%-201.73M

-100.54%-144.36M

-240.17%-112.86M

-23,532.97%-113.05M

-289.66%-39.86M

60.46%-71.99M

Financing cash flow

Cash received from capital contributions

----

-24.98%66.22M

----

341.57%88.27M

Cash from borrowing

126.34%160.06M

27.10%540.56M

36.12%455.97M

60.57%297.05M

12.25%70.72M

49.22%425.29M

31.37%334.99M

-5.13%185M

110.00%63M

0.71%285M

Cash received relating to other financing activities

--203.5K

-82.54%269.1K

-77.68%1.66M

-98.81%88.64K

----

--1.54M

8,553.83%7.44M

12,696.29%7.44M

----

Cash inflows from financing activities

126.63%160.27M

9.69%540.83M

33.64%457.63M

54.41%297.14M

0.39%70.72M

32.09%493.05M

-0.28%342.43M

-32.09%192.44M

-40.49%70.44M

23.15%373.27M

Borrowing repayment

0.17%60.1M

-9.60%329.98M

-13.44%289.98M

-9.92%199.98M

0.00%60M

40.38%365M

52.27%335M

38.75%222M

100.00%60M

9.24%260M

Dividend interest payment

45.51%3.33M

477.85%52.73M

385.94%50.19M

838.64%46.21M

-4.23%2.29M

-14.48%9.13M

20.16%10.33M

-0.69%4.92M

15.39%2.39M

-71.13%10.67M

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

----

--1.13M

----

-57.14%1.13M

Cash payments relating to other financing activities

128.98%1.44M

-3.45%51.6M

-5.15%49.01M

473.14%42.67M

-88.99%627.29K

585.76%53.45M

877.08%51.67M

132.19%7.44M

238.19%5.7M

-88.02%7.79M

Cash outflows from financing activities

3.10%64.86M

1.58%434.31M

-1.97%389.17M

23.25%288.85M

-7.60%62.91M

53.55%427.57M

69.74%397M

39.37%234.37M

101.71%68.09M

-18.10%278.46M

Net cash flows from financing activities

1,122.74%95.4M

62.67%106.52M

225.44%68.45M

119.78%8.29M

231.29%7.8M

-30.93%65.48M

-149.84%-54.57M

-136.39%-41.93M

-97.22%2.36M

356.78%94.8M

Net cash flow

Net increase in cash and cash equivalents

43.04%-89.8M

-226.69%-75.17M

-15.32%-177.04M

-30.35%-197.39M

-56.35%-157.65M

-11.48%59.33M

-625.69%-153.53M

-509.94%-151.42M

-3,483.22%-100.84M

138.68%67.03M

Add:Begin period cash and cash equivalents

-22.22%263.11M

21.27%338.28M

31.63%278.94M

31.45%278.94M

-44.99%211.91M

End period cash equivalent

-4.05%173.31M

-22.22%263.11M

28.56%161.23M

10.49%140.89M

1.41%180.63M

21.27%338.28M

-34.25%125.41M

-48.76%127.52M

-17.23%178.11M

31.63%278.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Sichuan Huaxin (Group) 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	-44.06%154.65M	0.38%809.53M	9.03%586.23M	11.83%424.81M	79.72%276.47M	-4.34%806.45M	2.52%537.68M	-0.82%379.88M	-9.61%153.83M	26.31%843.06M
Refunds of taxes and levies	----	----	3,539.22%7.22M	----	----	-97.77%198.41K	-97.73%198.41K	--198.41K	--76.64K	31,542.76%8.89M
Cash received relating to other operating activities	40.52%4.05M	-43.93%21.88M	-30.12%15.13M	-42.50%12.55M	-87.59%2.88M	33.17%39.03M	-7.08%21.65M	1.40%21.82M	62.19%23.21M	-60.99%29.31M
Cash inflows from operating activities	-43.19%158.7M	-1.69%831.41M	8.77%608.58M	8.82%437.36M	57.72%279.35M	-4.04%845.68M	0.54%559.53M	-0.65%401.9M	-4.00%177.11M	18.67%881.26M
Goods services cash paid	-21.33%88.84M	22.76%359.82M	8.87%265.09M	19.39%209.33M	13.22%112.93M	-23.59%293.11M	-16.10%243.5M	-18.74%175.34M	-19.69%99.74M	28.13%383.59M
Staff behalf paid	3.12%104.29M	7.95%280.87M	5.52%225.93M	0.96%160.58M	-2.92%101.14M	6.59%260.17M	4.03%214.12M	7.00%159.06M	2.37%104.18M	11.20%244.1M
All taxes paid	-29.30%11.94M	2.39%58.9M	18.01%48.71M	-6.95%31.92M	3.78%16.89M	-57.28%57.53M	-63.12%41.28M	-59.82%34.3M	-66.98%16.27M	52.97%134.66M
Cash paid relating to other operating activities	81.11%21.95M	12.66%108.89M	28.99%60.29M	40.90%41.77M	-40.15%12.12M	29.39%96.65M	1.51%46.74M	-8.88%29.65M	70.29%20.25M	-17.03%74.7M
Cash outflows from operating activities	-6.60%227.02M	14.28%808.48M	9.97%600.02M	11.36%443.6M	1.09%243.07M	-15.48%707.47M	-16.57%545.63M	-17.41%398.35M	-16.26%240.45M	20.10%837.04M
Net cash flows from operating activities	-288.36%-68.32M	-83.41%22.93M	-38.42%8.56M	-275.78%-6.25M	157.27%36.27M	212.58%138.22M	114.26%13.9M	104.57%3.55M	38.30%-63.33M	-3.14%44.22M
Investing cash flow
Cash received from disposal of investments	-82.56%15M	51.81%712M	86.99%503M	191.96%327M	91.11%86M	138.63%469M	86.81%269M	7.69%112M	-16.67%45M	-8.16%196.54M
Cash received from returns on investments	-86.94%17.75K	35.24%2.12M	55.25%1.55M	193.17%862.22K	-30.32%135.92K	4.68%1.57M	0.96%995.34K	-60.36%294.1K	-62.81%195.07K	-27.39%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	17.47%3.08K	-98.52%294.38K	-99.99%2.62K	-99.99%2.62K	-99.99%2.62K	76,410.52%19.86M	78,528.05%19.86M	78,516.84%19.86M	78,516.84%19.86M	-91.85%25.96K
Net cash received from disposal of subsidiaries and other business units	----	----	---2.85M	----	----	----	----	----	----	----
Cash inflows from investing activities	-82.56%15.02M	45.67%714.42M	73.08%501.7M	148.10%327.86M	32.41%86.14M	147.61%490.43M	99.89%289.86M	26.14%132.15M	19.26%65.05M	-8.47%198.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.32%38.9M	3.07%210.04M	87.55%145.75M	108.07%100.3M	41.91%43.87M	81.06%203.79M	28.05%77.71M	32.99%48.2M	66.79%30.91M	-22.71%112.55M
Cash paid to acquire investments	-61.89%93M	64.50%709M	87.69%610M	116.75%427M	229.73%244M	173.65%431M	176.60%325M	185.51%197M	393.33%74M	-37.50%157.5M
Cash outflows from investing activities	-54.18%131.9M	44.78%919.04M	87.66%755.75M	115.04%527.3M	174.39%287.87M	135.06%634.79M	126.01%402.71M	132.98%245.2M	212.86%104.91M	-32.22%270.05M
Net cash flows from investing activities	42.06%-116.88M	-41.74%-204.62M	-125.11%-254.06M	-76.41%-199.43M	-406.11%-201.73M	-100.54%-144.36M	-240.17%-112.86M	-23,532.97%-113.05M	-289.66%-39.86M	60.46%-71.99M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-24.98%66.22M	----	----	----	341.57%88.27M
Cash from borrowing	126.34%160.06M	27.10%540.56M	36.12%455.97M	60.57%297.05M	12.25%70.72M	49.22%425.29M	31.37%334.99M	-5.13%185M	110.00%63M	0.71%285M
Cash received relating to other financing activities	--203.5K	-82.54%269.1K	-77.68%1.66M	-98.81%88.64K	----	--1.54M	8,553.83%7.44M	8,553.83%7.44M	12,696.29%7.44M	----
Cash inflows from financing activities	126.63%160.27M	9.69%540.83M	33.64%457.63M	54.41%297.14M	0.39%70.72M	32.09%493.05M	-0.28%342.43M	-32.09%192.44M	-40.49%70.44M	23.15%373.27M
Borrowing repayment	0.17%60.1M	-9.60%329.98M	-13.44%289.98M	-9.92%199.98M	0.00%60M	40.38%365M	52.27%335M	38.75%222M	100.00%60M	9.24%260M
Dividend interest payment	45.51%3.33M	477.85%52.73M	385.94%50.19M	838.64%46.21M	-4.23%2.29M	-14.48%9.13M	20.16%10.33M	-0.69%4.92M	15.39%2.39M	-71.13%10.67M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.13M	--1.13M	----	----	----	----	----	----	-57.14%1.13M
Cash payments relating to other financing activities	128.98%1.44M	-3.45%51.6M	-5.15%49.01M	473.14%42.67M	-88.99%627.29K	585.76%53.45M	877.08%51.67M	132.19%7.44M	238.19%5.7M	-88.02%7.79M
Cash outflows from financing activities	3.10%64.86M	1.58%434.31M	-1.97%389.17M	23.25%288.85M	-7.60%62.91M	53.55%427.57M	69.74%397M	39.37%234.37M	101.71%68.09M	-18.10%278.46M
Net cash flows from financing activities	1,122.74%95.4M	62.67%106.52M	225.44%68.45M	119.78%8.29M	231.29%7.8M	-30.93%65.48M	-149.84%-54.57M	-136.39%-41.93M	-97.22%2.36M	356.78%94.8M
Net cash flow
Net increase in cash and cash equivalents	43.04%-89.8M	-226.69%-75.17M	-15.32%-177.04M	-30.35%-197.39M	-56.35%-157.65M	-11.48%59.33M	-625.69%-153.53M	-509.94%-151.42M	-3,483.22%-100.84M	138.68%67.03M
Add:Begin period cash and cash equivalents	-22.22%263.11M	21.27%338.28M	21.27%338.28M	21.27%338.28M	21.27%338.28M	31.63%278.94M	31.63%278.94M	31.63%278.94M	31.45%278.94M	-44.99%211.91M
End period cash equivalent	-4.05%173.31M	-22.22%263.11M	28.56%161.23M	10.49%140.89M	1.41%180.63M	21.27%338.28M	-34.25%125.41M	-48.76%127.52M	-17.23%178.11M	31.63%278.94M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm