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Sichuan Chuanhuan Technology (300547)

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  • 40.81
  • -3.08-7.02%
Market Closed May 21 15:00 CST
8.85BMarket Cap44.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Chuanhuan Technology (300547) 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
49.97%224.06M
0.83%793.06M
-15.66%527.08M
-28.48%272.74M
-15.94%149.41M
34.07%786.55M
57.04%624.92M
65.14%381.32M
96.98%177.73M
7.26%586.66M
Refunds of taxes and levies
22.49%2.05M
-11.48%15.28M
-0.39%7.6M
16.44%5.72M
37.66%1.67M
5.54%17.27M
-44.24%7.63M
-26.18%4.91M
--1.21M
115.92%16.36M
Cash received relating to other operating activities
-45.94%2.64M
-78.13%4.04M
-16.22%10.54M
-34.71%6.23M
-38.78%4.88M
171.07%18.47M
51.14%12.58M
160.19%9.55M
465.08%7.97M
-62.73%6.81M
Cash inflows from operating activities
46.67%228.74M
-1.20%812.39M
-15.49%545.22M
-28.07%284.68M
-16.56%155.95M
34.84%822.28M
53.63%645.13M
64.07%395.78M
103.97%186.91M
6.46%609.84M
Goods services cash paid
-34.17%69.49M
15.91%340.82M
-13.63%228.76M
-15.07%149.38M
16.56%105.56M
16.49%294.03M
54.89%264.86M
41.45%175.89M
41.72%90.56M
3.06%252.41M
Staff behalf paid
-13.99%55.49M
14.55%255.3M
20.71%182.41M
30.18%127.51M
25.39%64.51M
28.28%222.88M
24.04%151.1M
22.12%97.95M
17.18%51.45M
4.37%173.75M
All taxes paid
19.75%32.36M
9.39%96.36M
13.88%80.92M
6.01%50.21M
19.85%27.02M
28.11%88.09M
41.78%71.06M
54.43%47.36M
51.91%22.55M
74.48%68.76M
Cash paid relating to other operating activities
0.47%7.84M
2.96%16.73M
11.36%20.88M
20.91%14.08M
35.58%7.81M
16.08%16.25M
42.37%18.75M
36.11%11.64M
24.65%5.76M
-3.85%14M
Cash outflows from operating activities
-19.39%165.18M
14.16%709.21M
1.42%512.96M
2.50%341.18M
20.31%204.9M
22.07%621.24M
42.03%505.77M
36.53%332.85M
33.82%170.32M
9.36%508.91M
Net cash flows from operating activities
229.87%63.56M
-48.68%103.18M
-76.85%32.26M
-189.78%-56.5M
-394.90%-48.95M
99.20%201.04M
118.30%139.36M
2,564.15%62.93M
146.58%16.6M
-6.10%100.92M
Investing cash flow
Cash received from disposal of investments
----
171.95%55.15M
----
----
----
--20.28M
----
----
----
----
Cash received from returns on investments
--8.78K
-95.72%99.41K
----
----
----
--2.32M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-21.15%137.69K
----
----
----
80.89%174.63K
-94.72%4.63K
----
----
-53.14%96.54K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--4.63K
----
----
Cash received relating to other investing activities
----
----
-10.29%20.02M
-10.29%20.02M
----
----
643,509.06%22.31M
--22.31M
--22.31M
----
Cash inflows from investing activities
--8.78K
143.17%55.39M
-10.31%20.02M
-10.31%20.02M
----
23,495.18%22.78M
24,396.70%22.31M
25,365.76%22.31M
25,360.48%22.31M
-99.88%96.54K
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.37%3.11M
-79.41%10.59M
-62.63%16.53M
-63.73%12.82M
-89.45%1.71M
-17.43%51.42M
-12.33%44.23M
-21.66%35.35M
-52.15%16.23M
-3.34%62.28M
Cash paid to acquire investments
----
--135.09M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
50.00%30M
----
--20M
--20M
--20M
----
----
----
----
----
Cash outflows from investing activities
52.47%33.11M
183.29%145.68M
-17.40%36.53M
-7.16%32.82M
33.79%21.71M
-17.43%51.42M
-12.33%44.23M
-21.66%35.35M
-52.15%16.23M
-62.36%62.28M
Net cash flows from investing activities
-52.43%-33.1M
-215.19%-90.29M
24.64%-16.51M
1.77%-12.81M
-457.09%-21.71M
53.93%-28.65M
56.49%-21.91M
71.05%-13.04M
117.97%6.08M
26.15%-62.18M
Financing cash flow
Dividend interest payment
----
-33.57%59.89M
-0.00%59.89M
-0.00%59.89M
----
50.07%90.17M
-0.31%59.89M
-0.31%59.89M
----
1.06%60.08M
Cash payments relating to other financing activities
--30K
-66.80%29.6K
-50.00%29.95K
-50.00%29.95K
----
-99.12%89.16K
-99.41%59.89K
0.81%59.89K
----
16,988.17%10.16M
Cash outflows from financing activities
--30K
-33.61%59.92M
-0.05%59.92M
-0.05%59.92M
----
28.49%90.26M
-14.66%59.95M
-0.31%59.95M
----
18.03%70.24M
Net cash flows from financing activities
---30K
33.61%-59.92M
0.05%-59.92M
0.05%-59.92M
----
-28.49%-90.26M
14.66%-59.95M
0.31%-59.95M
----
-18.03%-70.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-176.72%-348.92K
----
----
----
401.41%454.81K
----
----
----
-146.47%-150.89K
Net increase in cash and cash equivalents
143.07%30.44M
-157.37%-47.39M
-176.84%-44.18M
-1,184.02%-129.23M
-411.58%-70.66M
360.91%82.59M
201.28%57.5M
90.66%-10.06M
132.65%22.68M
11.85%-31.65M
Add:Begin period cash and cash equivalents
-20.59%182.79M
55.96%230.19M
55.96%230.19M
55.96%230.19M
55.96%230.19M
-17.66%147.6M
-17.66%147.6M
-17.66%147.6M
-17.66%147.6M
-16.69%179.25M
End period cash equivalent
33.66%213.23M
-20.59%182.8M
-9.30%186.01M
-26.59%100.96M
-6.31%159.53M
55.96%230.19M
67.44%205.09M
92.31%137.53M
55.09%170.28M
-17.66%147.6M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 49.97%224.06M0.83%793.06M-15.66%527.08M-28.48%272.74M-15.94%149.41M34.07%786.55M57.04%624.92M65.14%381.32M96.98%177.73M7.26%586.66M
Refunds of taxes and levies 22.49%2.05M-11.48%15.28M-0.39%7.6M16.44%5.72M37.66%1.67M5.54%17.27M-44.24%7.63M-26.18%4.91M--1.21M115.92%16.36M
Cash received relating to other operating activities -45.94%2.64M-78.13%4.04M-16.22%10.54M-34.71%6.23M-38.78%4.88M171.07%18.47M51.14%12.58M160.19%9.55M465.08%7.97M-62.73%6.81M
Cash inflows from operating activities 46.67%228.74M-1.20%812.39M-15.49%545.22M-28.07%284.68M-16.56%155.95M34.84%822.28M53.63%645.13M64.07%395.78M103.97%186.91M6.46%609.84M
Goods services cash paid -34.17%69.49M15.91%340.82M-13.63%228.76M-15.07%149.38M16.56%105.56M16.49%294.03M54.89%264.86M41.45%175.89M41.72%90.56M3.06%252.41M
Staff behalf paid -13.99%55.49M14.55%255.3M20.71%182.41M30.18%127.51M25.39%64.51M28.28%222.88M24.04%151.1M22.12%97.95M17.18%51.45M4.37%173.75M
All taxes paid 19.75%32.36M9.39%96.36M13.88%80.92M6.01%50.21M19.85%27.02M28.11%88.09M41.78%71.06M54.43%47.36M51.91%22.55M74.48%68.76M
Cash paid relating to other operating activities 0.47%7.84M2.96%16.73M11.36%20.88M20.91%14.08M35.58%7.81M16.08%16.25M42.37%18.75M36.11%11.64M24.65%5.76M-3.85%14M
Cash outflows from operating activities -19.39%165.18M14.16%709.21M1.42%512.96M2.50%341.18M20.31%204.9M22.07%621.24M42.03%505.77M36.53%332.85M33.82%170.32M9.36%508.91M
Net cash flows from operating activities 229.87%63.56M-48.68%103.18M-76.85%32.26M-189.78%-56.5M-394.90%-48.95M99.20%201.04M118.30%139.36M2,564.15%62.93M146.58%16.6M-6.10%100.92M
Investing cash flow
Cash received from disposal of investments ----171.95%55.15M--------------20.28M----------------
Cash received from returns on investments --8.78K-95.72%99.41K--------------2.32M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----21.15%137.69K------------80.89%174.63K-94.72%4.63K---------53.14%96.54K
Net cash received from disposal of subsidiaries and other business units ------------------------------4.63K--------
Cash received relating to other investing activities ---------10.29%20.02M-10.29%20.02M--------643,509.06%22.31M--22.31M--22.31M----
Cash inflows from investing activities --8.78K143.17%55.39M-10.31%20.02M-10.31%20.02M----23,495.18%22.78M24,396.70%22.31M25,365.76%22.31M25,360.48%22.31M-99.88%96.54K
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.37%3.11M-79.41%10.59M-62.63%16.53M-63.73%12.82M-89.45%1.71M-17.43%51.42M-12.33%44.23M-21.66%35.35M-52.15%16.23M-3.34%62.28M
Cash paid to acquire investments ------135.09M--------------------------------
Cash paid relating to other investing activities 50.00%30M------20M--20M--20M--------------------
Cash outflows from investing activities 52.47%33.11M183.29%145.68M-17.40%36.53M-7.16%32.82M33.79%21.71M-17.43%51.42M-12.33%44.23M-21.66%35.35M-52.15%16.23M-62.36%62.28M
Net cash flows from investing activities -52.43%-33.1M-215.19%-90.29M24.64%-16.51M1.77%-12.81M-457.09%-21.71M53.93%-28.65M56.49%-21.91M71.05%-13.04M117.97%6.08M26.15%-62.18M
Financing cash flow
Dividend interest payment -----33.57%59.89M-0.00%59.89M-0.00%59.89M----50.07%90.17M-0.31%59.89M-0.31%59.89M----1.06%60.08M
Cash payments relating to other financing activities --30K-66.80%29.6K-50.00%29.95K-50.00%29.95K-----99.12%89.16K-99.41%59.89K0.81%59.89K----16,988.17%10.16M
Cash outflows from financing activities --30K-33.61%59.92M-0.05%59.92M-0.05%59.92M----28.49%90.26M-14.66%59.95M-0.31%59.95M----18.03%70.24M
Net cash flows from financing activities ---30K33.61%-59.92M0.05%-59.92M0.05%-59.92M-----28.49%-90.26M14.66%-59.95M0.31%-59.95M-----18.03%-70.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----176.72%-348.92K------------401.41%454.81K-------------146.47%-150.89K
Net increase in cash and cash equivalents 143.07%30.44M-157.37%-47.39M-176.84%-44.18M-1,184.02%-129.23M-411.58%-70.66M360.91%82.59M201.28%57.5M90.66%-10.06M132.65%22.68M11.85%-31.65M
Add:Begin period cash and cash equivalents -20.59%182.79M55.96%230.19M55.96%230.19M55.96%230.19M55.96%230.19M-17.66%147.6M-17.66%147.6M-17.66%147.6M-17.66%147.6M-16.69%179.25M
End period cash equivalent 33.66%213.23M-20.59%182.8M-9.30%186.01M-26.59%100.96M-6.31%159.53M55.96%230.19M67.44%205.09M92.31%137.53M55.09%170.28M-17.66%147.6M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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