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Astro-century Education & Technology (300654)

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11.33
+0.02+0.18%

Market Closed Apr 27 15:00 CST

4.15BMarket Cap164.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Astro-century Education & Technology (300654) 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

-43.63%83.08M

-0.82%510.76M

0.92%429.12M

5.45%300.27M

-0.08%147.38M

4.16%514.99M

18.92%425.19M

27.04%284.75M

24.16%147.49M

22.02%494.42M

Refunds of taxes and levies

----

-4.37%41.1K

-85.33%6.31K

----

114.65%30.05K

Cash received relating to other operating activities

-30.82%852.49K

-46.00%9.83M

-43.31%8.51M

-46.08%5.36M

-70.68%1.23M

10.43%18.21M

30.38%15.02M

55.65%9.94M

49.85%4.2M

-8.91%16.49M

Cash inflows from operating activities

-43.52%83.93M

-2.37%520.59M

-0.59%437.63M

3.71%305.63M

-2.03%148.61M

4.36%533.21M

19.28%440.25M

27.81%294.7M

24.75%151.69M

20.70%510.95M

Goods services cash paid

-15.82%58.51M

-27.75%252.59M

-14.49%218.4M

-21.67%150.32M

-42.24%69.51M

12.81%349.61M

11.82%255.41M

30.14%191.9M

66.98%120.33M

18.71%309.92M

Staff behalf paid

7.01%28.82M

2.41%97.99M

3.48%73.06M

2.40%49.82M

-4.93%26.94M

13.10%95.68M

13.00%70.6M

15.90%48.65M

26.91%28.33M

10.88%84.6M

All taxes paid

-40.68%4.36M

-14.05%20.9M

-29.48%11.85M

-26.48%11.09M

-8.89%7.35M

-15.33%24.32M

-11.86%16.8M

-14.74%15.08M

49.36%8.07M

62.96%28.72M

Cash paid relating to other operating activities

20.31%29.32M

11.93%80.32M

11.49%66.38M

19.05%44.16M

42.15%24.37M

6.36%71.76M

15.44%59.54M

3.50%37.09M

-14.46%17.15M

97.22%67.47M

Cash outflows from operating activities

-5.58%121.02M

-16.55%451.8M

-8.12%369.69M

-12.76%255.39M

-26.29%128.17M

10.32%541.38M

11.29%402.35M

20.48%292.73M

45.10%173.89M

26.08%490.71M

Net cash flows from operating activities

-281.51%-37.09M

941.89%68.79M

79.25%67.94M

2,457.36%50.24M

192.06%20.43M

-140.38%-8.17M

400.33%37.9M

115.85%1.96M

-1,364.94%-22.2M

-40.67%20.23M

Investing cash flow

Cash received from disposal of investments

--1.18M

----

Cash received from returns on investments

-7.65%2.26M

52.04%12.76M

462.04%9.76M

349.61%7.45M

126.47%2.45M

-17.52%8.39M

-69.14%1.74M

-53.11%1.66M

-55.05%1.08M

-59.59%10.17M

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

--1.43K

67.86%44.98K

38.14%37.02K

-5.97%17.7K

----

-77.55%26.8K

-72.66%26.8K

-80.79%18.83K

----

11,599.88%119.34K

Net cash received from disposal of subsidiaries and other business units

----

116.74%25.43K

----

--11.73K

----

Cash received relating to other investing activities

18.52%990M

524.99%4.3B

1,306.54%3.26B

1,270.53%2.21B

649.26%835.31M

-18.25%687.5M

-54.70%231.48M

-56.36%161.48M

-53.55%111.48M

38.78%841M

Cash inflows from investing activities

18.58%993.44M

519.26%4.31B

1,300.04%3.27B

1,261.02%2.22B

644.23%837.76M

-18.25%695.93M

-54.86%233.26M

-56.33%163.16M

-53.57%112.57M

33.17%851.29M

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

291.32%1.1M

-23.25%3.8M

-71.09%1.33M

-74.89%947.96K

-91.25%279.94K

40.68%4.96M

68.16%4.59M

100.02%3.78M

136.01%3.2M

-75.93%3.52M

Cash paid to acquire investments

----

--100K

----

Cash paid relating to other investing activities

31.93%945.18M

398.03%4.21B

564.06%3.16B

579.02%1.97B

497.04%716.45M

4.22%845.21M

-20.85%475.7M

-34.08%290.7M

-39.70%120M

39.59%811M

Cash outflows from investing activities

32.03%946.28M

395.52%4.21B

557.85%3.16B

570.41%1.97B

481.76%716.73M

4.39%850.26M

-20.43%480.39M

-33.49%294.58M

-38.51%123.2M

31.45%814.52M

Net cash flows from investing activities

-61.03%47.16M

162.49%96.43M

142.69%105.5M

287.03%245.79M

1,238.22%121.03M

-519.70%-154.33M

-184.05%-247.13M

-89.75%-131.41M

-125.27%-10.63M

87.49%36.77M

Financing cash flow

Cash received from capital contributions

----

-97.39%176.02K

-96.55%176.02K

-11.99%176.02K

-34.48%6.74M

-31.34%6.74M

-47.96%5.11M

-80.00%200K

-95.69%10.28M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.83M

33.58%1.83M

-85.40%200K

-80.00%200K

----

Cash inflows from financing activities

----

-97.39%176.02K

-96.55%176.02K

-11.99%176.02K

-34.48%6.74M

-31.34%6.74M

-47.96%5.11M

-80.00%200K

-96.47%10.28M

Dividend interest payment

----

-3.80%20.7M

-2.45%20.73M

11.19%20.68M

--45.3K

16.81%21.52M

15.34%21.24M

0.95%18.59M

----

0.00%18.42M

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

----

--562.74K

-82.36%538.31K

34.11%538.31K

--45.3K

----

107.59%3.05M

-72.69%401.4K

----

Cash payments relating to other financing activities

-74.51%68.26K

202.41%4.44M

45.96%1.84M

-32.60%678.02K

-49.87%267.74K

-8.74%1.47M

3.53%1.26M

32.65%1.01M

--534.09K

-2.13%1.61M

Cash outflows from financing activities

-78.19%68.26K

9.39%25.14M

0.27%22.57M

8.94%21.35M

-41.39%313.05K

14.76%22.99M

14.60%22.51M

2.20%19.6M

--534.09K

-81.44%20.03M

Net cash flows from financing activities

50.18%-68.26K

-53.65%-24.97M

-41.98%-22.39M

-46.10%-21.18M

58.99%-137.02K

-66.68%-16.25M

-60.46%-15.77M

-54.73%-14.49M

-133.41%-334.09K

-105.32%-9.75M

Net cash flow

Net increase in cash and cash equivalents

-92.92%10.01M

178.46%140.25M

167.13%151.05M

290.94%274.85M

526.16%141.32M

-478.27%-178.75M

-152.08%-225M

-58.15%-143.94M

-173.97%-33.16M

-80.06%47.25M

Add:Begin period cash and cash equivalents

61.41%358M

-45.08%217.75M

-45.06%217.75M

-45.08%217.75M

-44.06%221.8M

13.53%396.5M

13.49%396.35M

13.53%396.5M

211.01%349.24M

End period cash equivalent

1.35%368.01M

64.41%358M

115.23%368.79M

95.05%492.6M

-0.06%363.12M

-45.08%217.75M

-34.09%171.35M

-2.20%252.55M

-7.80%363.33M

13.53%396.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-43.63%83.08M	-0.82%510.76M	0.92%429.12M	5.45%300.27M	-0.08%147.38M	4.16%514.99M	18.92%425.19M	27.04%284.75M	24.16%147.49M	22.02%494.42M
Refunds of taxes and levies	----	----	----	----	----	----	-4.37%41.1K	-85.33%6.31K	----	114.65%30.05K
Cash received relating to other operating activities	-30.82%852.49K	-46.00%9.83M	-43.31%8.51M	-46.08%5.36M	-70.68%1.23M	10.43%18.21M	30.38%15.02M	55.65%9.94M	49.85%4.2M	-8.91%16.49M
Cash inflows from operating activities	-43.52%83.93M	-2.37%520.59M	-0.59%437.63M	3.71%305.63M	-2.03%148.61M	4.36%533.21M	19.28%440.25M	27.81%294.7M	24.75%151.69M	20.70%510.95M
Goods services cash paid	-15.82%58.51M	-27.75%252.59M	-14.49%218.4M	-21.67%150.32M	-42.24%69.51M	12.81%349.61M	11.82%255.41M	30.14%191.9M	66.98%120.33M	18.71%309.92M
Staff behalf paid	7.01%28.82M	2.41%97.99M	3.48%73.06M	2.40%49.82M	-4.93%26.94M	13.10%95.68M	13.00%70.6M	15.90%48.65M	26.91%28.33M	10.88%84.6M
All taxes paid	-40.68%4.36M	-14.05%20.9M	-29.48%11.85M	-26.48%11.09M	-8.89%7.35M	-15.33%24.32M	-11.86%16.8M	-14.74%15.08M	49.36%8.07M	62.96%28.72M
Cash paid relating to other operating activities	20.31%29.32M	11.93%80.32M	11.49%66.38M	19.05%44.16M	42.15%24.37M	6.36%71.76M	15.44%59.54M	3.50%37.09M	-14.46%17.15M	97.22%67.47M
Cash outflows from operating activities	-5.58%121.02M	-16.55%451.8M	-8.12%369.69M	-12.76%255.39M	-26.29%128.17M	10.32%541.38M	11.29%402.35M	20.48%292.73M	45.10%173.89M	26.08%490.71M
Net cash flows from operating activities	-281.51%-37.09M	941.89%68.79M	79.25%67.94M	2,457.36%50.24M	192.06%20.43M	-140.38%-8.17M	400.33%37.9M	115.85%1.96M	-1,364.94%-22.2M	-40.67%20.23M
Investing cash flow
Cash received from disposal of investments	--1.18M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	-7.65%2.26M	52.04%12.76M	462.04%9.76M	349.61%7.45M	126.47%2.45M	-17.52%8.39M	-69.14%1.74M	-53.11%1.66M	-55.05%1.08M	-59.59%10.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.43K	67.86%44.98K	38.14%37.02K	-5.97%17.7K	----	-77.55%26.8K	-72.66%26.8K	-80.79%18.83K	----	11,599.88%119.34K
Net cash received from disposal of subsidiaries and other business units	----	----	116.74%25.43K	----	----	--11.73K	--11.73K	----	----	----
Cash received relating to other investing activities	18.52%990M	524.99%4.3B	1,306.54%3.26B	1,270.53%2.21B	649.26%835.31M	-18.25%687.5M	-54.70%231.48M	-56.36%161.48M	-53.55%111.48M	38.78%841M
Cash inflows from investing activities	18.58%993.44M	519.26%4.31B	1,300.04%3.27B	1,261.02%2.22B	644.23%837.76M	-18.25%695.93M	-54.86%233.26M	-56.33%163.16M	-53.57%112.57M	33.17%851.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	291.32%1.1M	-23.25%3.8M	-71.09%1.33M	-74.89%947.96K	-91.25%279.94K	40.68%4.96M	68.16%4.59M	100.02%3.78M	136.01%3.2M	-75.93%3.52M
Cash paid to acquire investments	----	----	----	----	----	--100K	--100K	--100K	----	----
Cash paid relating to other investing activities	31.93%945.18M	398.03%4.21B	564.06%3.16B	579.02%1.97B	497.04%716.45M	4.22%845.21M	-20.85%475.7M	-34.08%290.7M	-39.70%120M	39.59%811M
Cash outflows from investing activities	32.03%946.28M	395.52%4.21B	557.85%3.16B	570.41%1.97B	481.76%716.73M	4.39%850.26M	-20.43%480.39M	-33.49%294.58M	-38.51%123.2M	31.45%814.52M
Net cash flows from investing activities	-61.03%47.16M	162.49%96.43M	142.69%105.5M	287.03%245.79M	1,238.22%121.03M	-519.70%-154.33M	-184.05%-247.13M	-89.75%-131.41M	-125.27%-10.63M	87.49%36.77M
Financing cash flow
Cash received from capital contributions	----	-97.39%176.02K	-97.39%176.02K	-96.55%176.02K	-11.99%176.02K	-34.48%6.74M	-31.34%6.74M	-47.96%5.11M	-80.00%200K	-95.69%10.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--1.83M	33.58%1.83M	-85.40%200K	-80.00%200K	----
Cash inflows from financing activities	----	-97.39%176.02K	-97.39%176.02K	-96.55%176.02K	-11.99%176.02K	-34.48%6.74M	-31.34%6.74M	-47.96%5.11M	-80.00%200K	-96.47%10.28M
Dividend interest payment	----	-3.80%20.7M	-2.45%20.73M	11.19%20.68M	--45.3K	16.81%21.52M	15.34%21.24M	0.95%18.59M	----	0.00%18.42M
-Including:Cash payments for dividends or profit to minority shareholders	----	--562.74K	-82.36%538.31K	34.11%538.31K	--45.3K	----	107.59%3.05M	-72.69%401.4K	----	----
Cash payments relating to other financing activities	-74.51%68.26K	202.41%4.44M	45.96%1.84M	-32.60%678.02K	-49.87%267.74K	-8.74%1.47M	3.53%1.26M	32.65%1.01M	--534.09K	-2.13%1.61M
Cash outflows from financing activities	-78.19%68.26K	9.39%25.14M	0.27%22.57M	8.94%21.35M	-41.39%313.05K	14.76%22.99M	14.60%22.51M	2.20%19.6M	--534.09K	-81.44%20.03M
Net cash flows from financing activities	50.18%-68.26K	-53.65%-24.97M	-41.98%-22.39M	-46.10%-21.18M	58.99%-137.02K	-66.68%-16.25M	-60.46%-15.77M	-54.73%-14.49M	-133.41%-334.09K	-105.32%-9.75M
Net cash flow
Net increase in cash and cash equivalents	-92.92%10.01M	178.46%140.25M	167.13%151.05M	290.94%274.85M	526.16%141.32M	-478.27%-178.75M	-152.08%-225M	-58.15%-143.94M	-173.97%-33.16M	-80.06%47.25M
Add:Begin period cash and cash equivalents	61.41%358M	-45.08%217.75M	-45.06%217.75M	-45.08%217.75M	-44.06%221.8M	13.53%396.5M	13.49%396.35M	13.53%396.5M	13.53%396.5M	211.01%349.24M
End period cash equivalent	1.35%368.01M	64.41%358M	115.23%368.79M	95.05%492.6M	-0.06%363.12M	-45.08%217.75M	-34.09%171.35M	-2.20%252.55M	-7.80%363.33M	13.53%396.5M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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