Chengdu Information Technology of Chinese Academy of Sciences (300678) Cash Flow Statement

34.83
-1.00-2.79%

Market Closed Jan 16 15:00 CST

10.32BMarket Cap1290.00P/E (TTM)

Chengdu Information Technology of Chinese Academy of Sciences (300678) 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

39.55%407.39M

4.10%196.29M

-6.67%92.91M

-18.39%541.77M

-21.33%291.93M

-30.27%188.56M

2.87%99.55M

-5.78%663.82M

15.23%371.09M

31.49%270.41M

Refunds of taxes and levies

397.25%1.55M

749.71%1.55M

1,328.46%182.3K

2.51%273.9K

16.80%312.34K

664.82%182.78K

--12.76K

98.42%267.19K

-88.72%267.42K

-85.24%23.9K

Cash received relating to other operating activities

15.89%20.44M

12.63%15.41M

-12.53%5.88M

9.24%50.78M

-51.01%17.64M

-9.22%13.68M

137.80%6.72M

-25.49%46.49M

15.20%36.01M

-26.63%15.07M

Cash inflows from operating activities

38.56%429.38M

5.35%213.25M

-6.88%98.97M

-16.57%592.83M

-23.93%309.88M

-29.10%202.42M

6.71%106.28M

-7.36%710.58M

14.54%407.36M

26.13%285.5M

Goods services cash paid

40.93%327.31M

20.60%199.46M

-3.35%107.03M

-20.15%328.68M

-24.25%232.26M

-25.79%165.39M

-15.56%110.74M

-0.42%411.61M

6.74%306.61M

39.61%222.86M

Staff behalf paid

-4.78%87.05M

-17.26%55.65M

-39.78%27.64M

-2.87%115.09M

2.26%91.42M

-3.03%67.26M

2.16%45.91M

7.32%118.5M

6.64%89.4M

14.14%69.36M

All taxes paid

-43.92%14.94M

-48.66%12.26M

-63.78%7.44M

-22.16%31.69M

-32.06%26.63M

-33.01%23.88M

8.84%20.53M

55.66%40.71M

136.19%39.2M

190.98%35.65M

Cash paid relating to other operating activities

-21.85%48.76M

-32.74%30.73M

-9.37%22.29M

-22.38%68.72M

-15.60%62.39M

9.77%45.69M

-13.18%24.59M

5.69%88.54M

50.04%73.92M

-29.97%41.62M

Cash outflows from operating activities

15.84%478.06M

-1.36%298.1M

-18.52%164.4M

-17.47%544.19M

-18.94%412.7M

-18.21%302.22M

-9.63%201.76M

4.05%659.36M

16.52%509.12M

26.50%369.49M

Net cash flows from operating activities

52.66%-48.67M

14.97%-84.85M

31.48%-65.43M

-5.03%48.64M

-1.04%-102.81M

-18.82%-99.79M

22.79%-95.48M

-61.58%51.22M

-25.21%-101.76M

-27.78%-83.98M

Investing cash flow

Cash received from disposal of investments

--80M

--0

----

1,658.00%87.9M

----

Cash received from returns on investments

43.51%6.89M

-56.49%2.09M

--2.09M

346.26%9.2M

--4.8M

----

-57.45%2.06M

----

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

--9.25K

----

--7.5K

----

Cash inflows from investing activities

1,710.37%86.9M

1,610.17%82.09M

--82.1M

-89.77%9.2M

--4.8M

----

812.13%89.96M

----

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

9.10%575.97K

-29.80%99.25K

-60.39%24.05K

-84.59%1.04M

-22.81%527.94K

-43.15%141.39K

-57.22%60.73K

-57.30%6.77M

-69.06%683.93K

-91.44%248.72K

Cash paid to acquire investments

12.91%90.33M

80.66%90.33M

-79.34%10.33M

111.08%80M

--80M

--50M

532.91%50M

-31.09%37.9M

----

Net cash paid to acquire subsidiaries and other business units

----

--2M

Cash outflows from investing activities

12.89%90.91M

80.35%90.43M

-79.32%10.35M

81.41%81.04M

2,900.20%80.53M

2,129.63%50.14M

522.49%50.06M

-36.96%44.67M

-95.44%2.68M

-96.23%2.25M

Net cash flows from investing activities

94.71%-4.01M

81.60%-8.34M

243.31%71.74M

-258.64%-71.84M

-2,721.37%-75.73M

-1,916.19%-45.34M

-522.49%-50.06M

174.25%45.29M

95.04%-2.68M

96.23%-2.25M

Financing cash flow

Cash received from capital contributions

----

54.10%2.82M

-18.00%1.5M

-68.42%300K

----

-98.86%1.83M

-98.87%1.83M

-99.41%950K

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

----

54.10%2.82M

--1.5M

--300K

----

--1.83M

----

Cash from borrowing

-59.09%4.5M

--1.5M

--12.5M

--11M

----

--0

----

Cash inflows from financing activities

-64.00%4.5M

-60.18%4.5M

--1.5M

737.40%15.32M

583.30%12.5M

1,089.47%11.3M

----

-98.93%1.83M

-98.94%1.83M

-99.41%950K

Borrowing repayment

--12.5M

--1.5M

--0

----

--10M

----

Dividend interest payment

1.13%15.04M

1.03%14.97M

--82.31K

48.25%14.97M

47.45%14.87M

47.13%14.82M

----

0.40%10.1M

2.22%10.09M

2.08%10.07M

Cash payments relating to other financing activities

357.42%1.5M

118.40%715.99K

181.72%498.74K

-61.94%1.44M

-48.81%327.84K

-31.21%327.84K

-58.30%177.03K

-93.80%3.8M

-53.17%640.46K

--476.54K

Cash outflows from financing activities

91.05%29.04M

86.09%28.19M

1,075.53%2.08M

-31.30%16.41M

-26.66%15.2M

43.59%15.15M

-66.25%177.03K

-66.49%23.89M

84.48%20.73M

6.91%10.55M

Net cash flows from financing activities

-808.56%-24.54M

-515.59%-23.69M

-228.22%-581.05K

95.04%-1.09M

85.71%-2.7M

59.91%-3.85M

-141.61%-177.03K

-122.15%-22.06M

-111.75%-18.9M

-106.31%-9.6M

Net cash flow

Net increase in cash and cash equivalents

57.39%-77.22M

21.55%-116.88M

103.93%5.73M

-132.63%-24.29M

-46.94%-181.24M

-55.46%-148.98M

-11.00%-145.72M

-56.70%74.45M

-584.35%-123.34M

-456.85%-95.83M

Add:Begin period cash and cash equivalents

-4.94%467.68M

17.83%491.98M

70.00%417.53M

End period cash equivalent

25.66%390.46M

2.28%350.8M

36.72%473.42M

-4.94%467.68M

5.62%310.74M

6.62%343M

20.96%346.26M

17.83%491.98M

8.53%294.19M

18.07%321.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

Tianzhi International 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	39.55%407.39M	4.10%196.29M	-6.67%92.91M	-18.39%541.77M	-21.33%291.93M	-30.27%188.56M	2.87%99.55M	-5.78%663.82M	15.23%371.09M	31.49%270.41M
Refunds of taxes and levies	397.25%1.55M	749.71%1.55M	1,328.46%182.3K	2.51%273.9K	16.80%312.34K	664.82%182.78K	--12.76K	98.42%267.19K	-88.72%267.42K	-85.24%23.9K
Cash received relating to other operating activities	15.89%20.44M	12.63%15.41M	-12.53%5.88M	9.24%50.78M	-51.01%17.64M	-9.22%13.68M	137.80%6.72M	-25.49%46.49M	15.20%36.01M	-26.63%15.07M
Cash inflows from operating activities	38.56%429.38M	5.35%213.25M	-6.88%98.97M	-16.57%592.83M	-23.93%309.88M	-29.10%202.42M	6.71%106.28M	-7.36%710.58M	14.54%407.36M	26.13%285.5M
Goods services cash paid	40.93%327.31M	20.60%199.46M	-3.35%107.03M	-20.15%328.68M	-24.25%232.26M	-25.79%165.39M	-15.56%110.74M	-0.42%411.61M	6.74%306.61M	39.61%222.86M
Staff behalf paid	-4.78%87.05M	-17.26%55.65M	-39.78%27.64M	-2.87%115.09M	2.26%91.42M	-3.03%67.26M	2.16%45.91M	7.32%118.5M	6.64%89.4M	14.14%69.36M
All taxes paid	-43.92%14.94M	-48.66%12.26M	-63.78%7.44M	-22.16%31.69M	-32.06%26.63M	-33.01%23.88M	8.84%20.53M	55.66%40.71M	136.19%39.2M	190.98%35.65M
Cash paid relating to other operating activities	-21.85%48.76M	-32.74%30.73M	-9.37%22.29M	-22.38%68.72M	-15.60%62.39M	9.77%45.69M	-13.18%24.59M	5.69%88.54M	50.04%73.92M	-29.97%41.62M
Cash outflows from operating activities	15.84%478.06M	-1.36%298.1M	-18.52%164.4M	-17.47%544.19M	-18.94%412.7M	-18.21%302.22M	-9.63%201.76M	4.05%659.36M	16.52%509.12M	26.50%369.49M
Net cash flows from operating activities	52.66%-48.67M	14.97%-84.85M	31.48%-65.43M	-5.03%48.64M	-1.04%-102.81M	-18.82%-99.79M	22.79%-95.48M	-61.58%51.22M	-25.21%-101.76M	-27.78%-83.98M
Investing cash flow
Cash received from disposal of investments	--80M	--80M	--80M	--0	----	----	----	1,658.00%87.9M	----	----
Cash received from returns on investments	43.51%6.89M	-56.49%2.09M	--2.09M	346.26%9.2M	--4.8M	--4.8M	----	-57.45%2.06M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--9.25K	----	--7.5K	----	----	----	----	----	----	----
Cash inflows from investing activities	1,710.37%86.9M	1,610.17%82.09M	--82.1M	-89.77%9.2M	--4.8M	--4.8M	----	812.13%89.96M	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.10%575.97K	-29.80%99.25K	-60.39%24.05K	-84.59%1.04M	-22.81%527.94K	-43.15%141.39K	-57.22%60.73K	-57.30%6.77M	-69.06%683.93K	-91.44%248.72K
Cash paid to acquire investments	12.91%90.33M	80.66%90.33M	-79.34%10.33M	111.08%80M	--80M	--50M	532.91%50M	-31.09%37.9M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--2M	--2M
Cash outflows from investing activities	12.89%90.91M	80.35%90.43M	-79.32%10.35M	81.41%81.04M	2,900.20%80.53M	2,129.63%50.14M	522.49%50.06M	-36.96%44.67M	-95.44%2.68M	-96.23%2.25M
Net cash flows from investing activities	94.71%-4.01M	81.60%-8.34M	243.31%71.74M	-258.64%-71.84M	-2,721.37%-75.73M	-1,916.19%-45.34M	-522.49%-50.06M	174.25%45.29M	95.04%-2.68M	96.23%-2.25M
Financing cash flow
Cash received from capital contributions	----	----	----	54.10%2.82M	-18.00%1.5M	-68.42%300K	----	-98.86%1.83M	-98.87%1.83M	-99.41%950K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	54.10%2.82M	--1.5M	--300K	----	--1.83M	----	----
Cash from borrowing	-59.09%4.5M	-59.09%4.5M	--1.5M	--12.5M	--11M	--11M	----	--0	----	----
Cash inflows from financing activities	-64.00%4.5M	-60.18%4.5M	--1.5M	737.40%15.32M	583.30%12.5M	1,089.47%11.3M	----	-98.93%1.83M	-98.94%1.83M	-99.41%950K
Borrowing repayment	--12.5M	--12.5M	--1.5M	--0	----	----	----	--10M	--10M	----
Dividend interest payment	1.13%15.04M	1.03%14.97M	--82.31K	48.25%14.97M	47.45%14.87M	47.13%14.82M	----	0.40%10.1M	2.22%10.09M	2.08%10.07M
Cash payments relating to other financing activities	357.42%1.5M	118.40%715.99K	181.72%498.74K	-61.94%1.44M	-48.81%327.84K	-31.21%327.84K	-58.30%177.03K	-93.80%3.8M	-53.17%640.46K	--476.54K
Cash outflows from financing activities	91.05%29.04M	86.09%28.19M	1,075.53%2.08M	-31.30%16.41M	-26.66%15.2M	43.59%15.15M	-66.25%177.03K	-66.49%23.89M	84.48%20.73M	6.91%10.55M
Net cash flows from financing activities	-808.56%-24.54M	-515.59%-23.69M	-228.22%-581.05K	95.04%-1.09M	85.71%-2.7M	59.91%-3.85M	-141.61%-177.03K	-122.15%-22.06M	-111.75%-18.9M	-106.31%-9.6M
Net cash flow
Net increase in cash and cash equivalents	57.39%-77.22M	21.55%-116.88M	103.93%5.73M	-132.63%-24.29M	-46.94%-181.24M	-55.46%-148.98M	-11.00%-145.72M	-56.70%74.45M	-584.35%-123.34M	-456.85%-95.83M
Add:Begin period cash and cash equivalents	-4.94%467.68M	-4.94%467.68M	-4.94%467.68M	17.83%491.98M	17.83%491.98M	17.83%491.98M	17.83%491.98M	70.00%417.53M	70.00%417.53M	70.00%417.53M
End period cash equivalent	25.66%390.46M	2.28%350.8M	36.72%473.42M	-4.94%467.68M	5.62%310.74M	6.62%343M	20.96%346.26M	17.83%491.98M	8.53%294.19M	18.07%321.7M
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	--	--	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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