Chengdu (300101) Cash Flow Statement

28.70
-0.14-0.49%

Market Closed Jan 16 15:00 CST

16.30BMarket Cap263.30P/E (TTM)

Chengdu (300101) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

12.63%524.47M

25.88%383.02M

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

31,010.24%8.74M

----

Cash received relating to other operating activities

-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

-67.45%23.3M

74.13%21.52M

Cash inflows from operating activities

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

3.58%556.51M

27.76%404.54M

Goods services cash paid

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

29.52%290.22M

22.20%215.79M

Staff behalf paid

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

13.07%205.82M

14.56%148.66M

All taxes paid

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

64.57%111.91M

159.36%85.36M

Cash paid relating to other operating activities

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

13.72%46.04M

8.11%32.54M

Cash outflows from operating activities

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

27.09%653.99M

30.59%482.35M

Net cash flows from operating activities

-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

-529.67%-97.48M

-47.62%-77.81M

Investing cash flow

Cash received from disposal of investments

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

-6.49%144M

10.64%104M

Cash received from returns on investments

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

-32.92%985.9K

-17.55%742.01K

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

-99.99%2.62K

76,410.52%19.86M

78,528.05%19.86M

78,516.84%19.86M

-91.85%25.96K

24.19%25.26K

Net cash received from disposal of subsidiaries and other business units

---2.85M

----

Cash inflows from investing activities

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

-6.74%145.01M

10.37%104.77M

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

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

-52.36%60.69M

-62.20%36.25M

Cash paid to acquire investments

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

-41.54%117.5M

-52.74%69M

Cash outflows from investing activities

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

-45.95%178.19M

-56.49%105.25M

Net cash flows from investing activities

-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

80.95%-33.18M

99.67%-478.36K

Financing cash flow

Cash received from capital contributions

----

-24.98%66.22M

----

341.57%88.27M

341.74%88.3M

--88.3M

Cash from borrowing

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

0.79%255M

2.63%195M

Cash received relating to other financing activities

-77.68%1.66M

-98.81%88.64K

----

--1.54M

8,553.83%7.44M

12,696.29%7.44M

----

--85.98K

Cash inflows from financing activities

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

25.79%343.39M

49.15%283.39M

Borrowing repayment

-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

8.37%220M

0.00%160M

Dividend interest payment

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

-73.37%8.6M

-77.72%4.96M

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

--1.13M

----

-57.14%1.13M

--1.13M

----

Cash payments relating to other financing activities

-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

-87.89%5.29M

-85.72%3.21M

Cash outflows from financing activities

-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

-16.16%233.88M

-17.85%168.16M

Net cash flows from financing activities

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

1,933.53%109.5M

884.01%115.22M

Net cash flow

Net increase in cash and cash equivalents

-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

86.56%-21.16M

117.23%36.94M

Add:Begin period cash and cash equivalents

21.27%338.28M

31.63%278.94M

31.45%278.94M

-44.99%211.91M

End period cash equivalent

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

-16.25%190.75M

45.65%248.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	12.63%524.47M	25.88%383.02M
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	31,010.24%8.74M	----
Cash received relating to other operating activities	-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	-67.45%23.3M	74.13%21.52M
Cash inflows from operating activities	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	3.58%556.51M	27.76%404.54M
Goods services cash paid	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	29.52%290.22M	22.20%215.79M
Staff behalf paid	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	13.07%205.82M	14.56%148.66M
All taxes paid	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	64.57%111.91M	159.36%85.36M
Cash paid relating to other operating activities	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	13.72%46.04M	8.11%32.54M
Cash outflows from operating activities	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	27.09%653.99M	30.59%482.35M
Net cash flows from operating activities	-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	-529.67%-97.48M	-47.62%-77.81M
Investing cash flow
Cash received from disposal of investments	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	-6.49%144M	10.64%104M
Cash received from returns on investments	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	-32.92%985.9K	-17.55%742.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	24.19%25.26K	24.19%25.26K
Net cash received from disposal of subsidiaries and other business units	---2.85M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	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	-6.74%145.01M	10.37%104.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-52.36%60.69M	-62.20%36.25M
Cash paid to acquire investments	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	-41.54%117.5M	-52.74%69M
Cash outflows from investing activities	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	-45.95%178.19M	-56.49%105.25M
Net cash flows from investing activities	-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	80.95%-33.18M	99.67%-478.36K
Financing cash flow
Cash received from capital contributions	----	----	----	-24.98%66.22M	----	----	----	341.57%88.27M	341.74%88.3M	--88.3M
Cash from borrowing	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	0.79%255M	2.63%195M
Cash received relating to other financing activities	-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	----	--85.98K	--85.98K
Cash inflows from financing activities	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	25.79%343.39M	49.15%283.39M
Borrowing repayment	-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	8.37%220M	0.00%160M
Dividend interest payment	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	-73.37%8.6M	-77.72%4.96M
-Including:Cash payments for dividends or profit to minority shareholders	--1.13M	----	----	----	----	----	----	-57.14%1.13M	--1.13M	----
Cash payments relating to other financing activities	-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	-87.89%5.29M	-85.72%3.21M
Cash outflows from financing activities	-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	-16.16%233.88M	-17.85%168.16M
Net cash flows from financing activities	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	1,933.53%109.5M	884.01%115.22M
Net cash flow
Net increase in cash and cash equivalents	-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	86.56%-21.16M	117.23%36.94M
Add:Begin period cash and cash equivalents	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	-44.99%211.91M	-44.99%211.91M
End period cash equivalent	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	-16.25%190.75M	45.65%248.85M
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	--	--
Auditor	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Accounting Firm (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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