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Chengdu Information Technology of Chinese Academy of Sciences (300678)

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29.60
+0.15+0.51%

Market Closed May 8 15:00 CST

8.77BMarket Cap558.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Information Technology of Chinese Academy of Sciences (300678) 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

48.58%138.05M

37.05%742.52M

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

Refunds of taxes and levies

-79.64%37.12K

1,090.34%3.26M

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

Cash received relating to other operating activities

23.89%7.28M

12.11%56.93M

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

Cash inflows from operating activities

46.88%145.37M

35.40%802.71M

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

Goods services cash paid

81.79%194.57M

64.79%541.63M

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

Staff behalf paid

-6.15%25.95M

-6.26%107.89M

-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

All taxes paid

-0.68%7.38M

-43.66%17.85M

-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

Cash paid relating to other operating activities

-0.14%22.25M

27.73%87.78M

-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

Cash outflows from operating activities

52.16%250.15M

38.77%755.15M

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

Net cash flows from operating activities

-60.15%-104.78M

-2.22%47.56M

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

Investing cash flow

Cash received from disposal of investments

----

--110M

--80M

----

1,658.00%87.9M

Cash received from returns on investments

----

-22.20%7.16M

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

----

--26.25K

--9.25K

----

--7.5K

----

Cash inflows from investing activities

----

1,173.74%117.18M

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

-69.26%7.39K

-48.64%535.94K

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

Cash paid to acquire investments

-3.19%10M

75.41%140.33M

12.91%90.33M

80.66%90.33M

-79.34%10.33M

111.08%80M

--80M

--50M

532.91%50M

-31.09%37.9M

Cash outflows from investing activities

-3.35%10.01M

73.82%140.87M

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

Net cash flows from investing activities

-113.95%-10.01M

67.04%-23.68M

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

Financing cash flow

Cash received from capital contributions

----

54.10%2.82M

-18.00%1.5M

-68.42%300K

----

-98.86%1.83M

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

----

54.10%2.82M

--1.5M

--300K

----

--1.83M

Cash from borrowing

0.00%1.5M

-64.00%4.5M

-59.09%4.5M

--1.5M

--12.5M

--11M

----

--0

Cash inflows from financing activities

0.00%1.5M

-70.62%4.5M

-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

Borrowing repayment

----

--14M

--12.5M

--1.5M

----

--10M

Dividend interest payment

-70.84%24K

0.47%15.04M

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

Cash payments relating to other financing activities

----

59.26%2.3M

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

Cash outflows from financing activities

-98.85%24K

90.94%31.34M

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

Net cash flows from financing activities

354.02%1.48M

-2,353.97%-26.84M

-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

Net cash flow

Net increase in cash and cash equivalents

-2,076.56%-113.32M

87.83%-2.96M

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

Add:Begin period cash and cash equivalents

-0.63%464.73M

-4.94%467.68M

17.83%491.98M

70.00%417.53M

End period cash equivalent

-25.77%351.41M

-0.63%464.73M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Tianzhi International 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	48.58%138.05M	37.05%742.52M	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
Refunds of taxes and levies	-79.64%37.12K	1,090.34%3.26M	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
Cash received relating to other operating activities	23.89%7.28M	12.11%56.93M	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
Cash inflows from operating activities	46.88%145.37M	35.40%802.71M	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
Goods services cash paid	81.79%194.57M	64.79%541.63M	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
Staff behalf paid	-6.15%25.95M	-6.26%107.89M	-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
All taxes paid	-0.68%7.38M	-43.66%17.85M	-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
Cash paid relating to other operating activities	-0.14%22.25M	27.73%87.78M	-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
Cash outflows from operating activities	52.16%250.15M	38.77%755.15M	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
Net cash flows from operating activities	-60.15%-104.78M	-2.22%47.56M	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
Investing cash flow
Cash received from disposal of investments	----	--110M	--80M	--80M	--80M	----	----	----	----	1,658.00%87.9M
Cash received from returns on investments	----	-22.20%7.16M	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	----	--26.25K	--9.25K	----	--7.5K	----	----	----	----	----
Cash inflows from investing activities	----	1,173.74%117.18M	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	-69.26%7.39K	-48.64%535.94K	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
Cash paid to acquire investments	-3.19%10M	75.41%140.33M	12.91%90.33M	80.66%90.33M	-79.34%10.33M	111.08%80M	--80M	--50M	532.91%50M	-31.09%37.9M
Cash outflows from investing activities	-3.35%10.01M	73.82%140.87M	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
Net cash flows from investing activities	-113.95%-10.01M	67.04%-23.68M	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	54.10%2.82M	-18.00%1.5M	-68.42%300K	----	-98.86%1.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	54.10%2.82M	--1.5M	--300K	----	--1.83M
Cash from borrowing	0.00%1.5M	-64.00%4.5M	-59.09%4.5M	-59.09%4.5M	--1.5M	--12.5M	--11M	--11M	----	--0
Cash inflows from financing activities	0.00%1.5M	-70.62%4.5M	-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
Borrowing repayment	----	--14M	--12.5M	--12.5M	--1.5M	----	----	----	----	--10M
Dividend interest payment	-70.84%24K	0.47%15.04M	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
Cash payments relating to other financing activities	----	59.26%2.3M	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
Cash outflows from financing activities	-98.85%24K	90.94%31.34M	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
Net cash flows from financing activities	354.02%1.48M	-2,353.97%-26.84M	-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
Net cash flow
Net increase in cash and cash equivalents	-2,076.56%-113.32M	87.83%-2.96M	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
Add:Begin period cash and cash equivalents	-0.63%464.73M	-4.94%467.68M	-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
End period cash equivalent	-25.77%351.41M	-0.63%464.73M	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
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)	--	--	--	Tianzhi International 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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