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Actblue Co., Ltd. (300816)

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88.19
-0.51-0.57%

Market Closed May 22 15:00 CST

7.06BMarket Cap73.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Actblue Co., Ltd. (300816) 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

11.10%280.22M

32.29%1.21B

-78.72%490.75M

-77.73%387.9M

28.52%252.22M

-0.98%916.74M

420.36%2.31B

443.20%1.74B

92.88%196.25M

6.53%925.82M

Refunds of taxes and levies

-23.13%372.21K

-25.07%4.33M

-23.87%2.59M

-81.61%457.76K

-58.78%484.19K

300.62%5.78M

-82.75%3.41M

-86.89%2.49M

374.63%1.17M

-73.91%1.44M

Cash received relating to other operating activities

-34.13%652.44M

-4.72%2.05B

3,697.56%2.02B

10,297.76%1.9B

5,873.84%990.49M

15,211.30%2.15B

90.69%53.06M

116.71%18.31M

119.26%16.58M

-42.72%14.07M

Cash inflows from operating activities

-24.95%933.04M

6.27%3.27B

6.18%2.51B

30.09%2.29B

480.92%1.24B

226.78%3.08B

381.42%2.36B

406.35%1.76B

95.34%214M

4.69%941.32M

Goods services cash paid

22.00%195.07M

44.72%879.98M

-84.69%322.71M

-80.61%337.03M

26.55%159.9M

-23.09%608.05M

357.70%2.11B

432.22%1.74B

-34.40%126.35M

24.87%790.56M

Staff behalf paid

41.66%37.49M

1.93%113.84M

2.29%83.2M

9.15%59.16M

-5.70%26.46M

10.84%111.68M

9.35%81.34M

0.82%54.2M

11.68%28.06M

-9.74%100.76M

All taxes paid

-0.41%8M

-0.32%41.63M

-20.06%27.8M

42.64%21.93M

-19.91%8.04M

388.08%41.76M

326.02%34.77M

155.66%15.38M

335.83%10.04M

15.45%8.56M

Cash paid relating to other operating activities

-30.63%648.38M

-5.19%2.07B

3,434.79%1.98B

6,400.96%1.82B

3,186.33%934.67M

2,503.76%2.18B

27.85%55.97M

5.62%28.07M

27.47%28.44M

-13.17%83.77M

Cash outflows from operating activities

-21.27%888.94M

5.46%3.1B

5.79%2.41B

22.18%2.24B

485.33%1.13B

199.17%2.94B

288.50%2.28B

344.57%1.84B

-20.41%192.89M

15.91%983.65M

Net cash flows from operating activities

-61.37%44.09M

24.10%165.49M

16.93%96.37M

167.73%49.66M

440.61%114.13M

415.10%133.36M

185.72%82.42M

-13.04%-73.32M

115.90%21.11M

-183.76%-42.32M

Investing cash flow

Cash received from disposal of investments

92,820.27%141.72M

-31.25%156.46M

-68.40%61.38M

-90.06%19.3M

-99.85%152.52K

-33.07%227.58M

-47.09%194.24M

-1.91%194.24M

93.92%104.71M

-29.01%340.03M

Cash received from returns on investments

12,540.35%6.33M

180.06%16.86M

-26.25%5.3M

-88.03%797.07K

-95.38%50.09K

-71.17%6.02M

-55.96%7.19M

-51.72%6.66M

-69.88%1.09M

123.70%20.89M

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

----

-39.64%1M

-45.86%472.02K

91.16%118.52K

95.88%1.66M

--871.87K

--62K

43.05%848.8K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

86.85%5.39M

80.36%11.22M

216.03%2.34M

106.59%1.53M

-44.82%2.88M

171.77%6.22M

64.61%740.69K

137.31%740.69K

--5.22M

-21.22%2.29M

Cash inflows from investing activities

4,689.86%153.44M

-23.17%185.54M

-65.77%69.49M

-89.09%22.1M

-97.12%3.2M

-33.67%241.49M

-47.11%203.04M

-4.53%202.51M

92.85%111.09M

-25.98%364.05M

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

-27.21%37.15M

20.69%155.39M

5.82%143.05M

125.94%119.4M

-53.52%51.04M

39.94%128.76M

132.70%135.19M

84.45%52.85M

458.42%109.8M

-13.50%92.01M

Cash paid to acquire investments

675.00%155M

333.96%406M

175.69%336M

72.30%141.02M

-77.78%20M

-60.06%93.56M

-59.92%121.88M

-61.04%81.84M

-6.25%90M

-61.17%234.24M

Cash paid relating to other investing activities

----

2,935.83%8.7M

----

--286.55K

--4.6M

----

Cash outflows from investing activities

170.49%192.15M

156.11%570.09M

83.08%479.05M

93.35%260.42M

-64.45%71.04M

-31.77%222.6M

-27.76%261.66M

-43.59%134.69M

72.74%199.8M

-54.02%326.24M

Net cash flows from investing activities

42.94%-38.71M

-2,135.79%-384.55M

-598.72%-409.56M

-451.40%-238.32M

23.54%-67.83M

-50.04%18.89M

-370.51%-58.62M

354.76%67.82M

-52.80%-88.71M

117.36%37.81M

Financing cash flow

Cash received from capital contributions

----

--0

----

--0

----

--3.9M

--450K

----

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

----

--0

----

--450K

----

Cash from borrowing

157.19%643.8M

31.13%906.84M

58.29%778.63M

36.55%493.59M

33.65%250.32M

22.12%691.55M

38.72%491.9M

29.28%361.48M

33.79%187.3M

8.62%566.28M

Cash received relating to other financing activities

----

--0

----

--0

----

54.26%42.29M

426.84%13.22M

--13.22M

----

23.39%27.41M

Cash inflows from financing activities

157.19%643.8M

22.92%906.84M

54.01%778.63M

31.57%493.59M

33.33%250.32M

24.26%737.74M

41.57%505.57M

34.17%375.15M

34.11%187.75M

9.23%593.7M

Borrowing repayment

60.50%206.09M

37.33%702.57M

31.17%517.8M

19.46%272.78M

38.06%128.4M

-7.10%511.58M

35.46%394.75M

33.53%228.34M

14.81%93M

22.21%550.69M

Dividend interest payment

-58.04%5.91M

32.44%23.8M

66.01%26.94M

80.44%21.3M

109.98%14.1M

-1.06%17.97M

-2.73%16.23M

8.00%11.81M

65.33%6.71M

-42.44%18.16M

Cash payments relating to other financing activities

-1.10%2.1M

-67.60%12.84M

-63.39%10.48M

-90.21%2.8M

-85.87%2.12M

23.75%39.64M

873,521.91%28.61M

--28.61M

--15M

80.95%32.03M

Cash outflows from financing activities

48.05%214.1M

29.87%739.21M

26.30%555.22M

10.47%296.89M

26.07%144.61M

-5.28%569.18M

42.68%439.59M

47.72%268.76M

34.86%114.71M

20.21%600.88M

Net cash flows from financing activities

306.52%429.7M

-0.55%167.63M

238.57%223.41M

84.89%196.71M

44.72%105.7M

2,446.65%168.56M

34.62%65.99M

8.93%106.39M

32.94%73.04M

-116.44%-7.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-429.10%-1.16M

273.58%1.87M

91.20%-82.7K

-38.23%352.91K

160.48%352.79K

70.33%-1.08M

-119.27%-939.97K

-89.85%571.36K

69.52%-583.37K

-1,332.16%-3.64M

Net increase in cash and cash equivalents

184.82%433.93M

-115.50%-49.55M

-201.15%-89.86M

-91.72%8.4M

3,039.68%152.35M

2,184.82%319.73M

531.65%88.85M

758.91%101.46M

103.52%4.85M

87.61%-15.34M

Add:Begin period cash and cash equivalents

-12.04%362.12M

347.71%411.68M

-14.29%91.95M

-71.64%91.95M

-53.57%107.29M

End period cash equivalent

41.14%796.05M

-12.04%362.12M

78.00%321.81M

117.19%420.08M

482.65%564.03M

347.71%411.68M

108.52%180.8M

62.39%193.41M

-48.06%96.8M

-14.29%91.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	11.10%280.22M	32.29%1.21B	-78.72%490.75M	-77.73%387.9M	28.52%252.22M	-0.98%916.74M	420.36%2.31B	443.20%1.74B	92.88%196.25M	6.53%925.82M
Refunds of taxes and levies	-23.13%372.21K	-25.07%4.33M	-23.87%2.59M	-81.61%457.76K	-58.78%484.19K	300.62%5.78M	-82.75%3.41M	-86.89%2.49M	374.63%1.17M	-73.91%1.44M
Cash received relating to other operating activities	-34.13%652.44M	-4.72%2.05B	3,697.56%2.02B	10,297.76%1.9B	5,873.84%990.49M	15,211.30%2.15B	90.69%53.06M	116.71%18.31M	119.26%16.58M	-42.72%14.07M
Cash inflows from operating activities	-24.95%933.04M	6.27%3.27B	6.18%2.51B	30.09%2.29B	480.92%1.24B	226.78%3.08B	381.42%2.36B	406.35%1.76B	95.34%214M	4.69%941.32M
Goods services cash paid	22.00%195.07M	44.72%879.98M	-84.69%322.71M	-80.61%337.03M	26.55%159.9M	-23.09%608.05M	357.70%2.11B	432.22%1.74B	-34.40%126.35M	24.87%790.56M
Staff behalf paid	41.66%37.49M	1.93%113.84M	2.29%83.2M	9.15%59.16M	-5.70%26.46M	10.84%111.68M	9.35%81.34M	0.82%54.2M	11.68%28.06M	-9.74%100.76M
All taxes paid	-0.41%8M	-0.32%41.63M	-20.06%27.8M	42.64%21.93M	-19.91%8.04M	388.08%41.76M	326.02%34.77M	155.66%15.38M	335.83%10.04M	15.45%8.56M
Cash paid relating to other operating activities	-30.63%648.38M	-5.19%2.07B	3,434.79%1.98B	6,400.96%1.82B	3,186.33%934.67M	2,503.76%2.18B	27.85%55.97M	5.62%28.07M	27.47%28.44M	-13.17%83.77M
Cash outflows from operating activities	-21.27%888.94M	5.46%3.1B	5.79%2.41B	22.18%2.24B	485.33%1.13B	199.17%2.94B	288.50%2.28B	344.57%1.84B	-20.41%192.89M	15.91%983.65M
Net cash flows from operating activities	-61.37%44.09M	24.10%165.49M	16.93%96.37M	167.73%49.66M	440.61%114.13M	415.10%133.36M	185.72%82.42M	-13.04%-73.32M	115.90%21.11M	-183.76%-42.32M
Investing cash flow
Cash received from disposal of investments	92,820.27%141.72M	-31.25%156.46M	-68.40%61.38M	-90.06%19.3M	-99.85%152.52K	-33.07%227.58M	-47.09%194.24M	-1.91%194.24M	93.92%104.71M	-29.01%340.03M
Cash received from returns on investments	12,540.35%6.33M	180.06%16.86M	-26.25%5.3M	-88.03%797.07K	-95.38%50.09K	-71.17%6.02M	-55.96%7.19M	-51.72%6.66M	-69.88%1.09M	123.70%20.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-39.64%1M	-45.86%472.02K	-45.86%472.02K	91.16%118.52K	95.88%1.66M	--871.87K	--871.87K	--62K	43.05%848.8K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--0	----
Cash received relating to other investing activities	86.85%5.39M	80.36%11.22M	216.03%2.34M	106.59%1.53M	-44.82%2.88M	171.77%6.22M	64.61%740.69K	137.31%740.69K	--5.22M	-21.22%2.29M
Cash inflows from investing activities	4,689.86%153.44M	-23.17%185.54M	-65.77%69.49M	-89.09%22.1M	-97.12%3.2M	-33.67%241.49M	-47.11%203.04M	-4.53%202.51M	92.85%111.09M	-25.98%364.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.21%37.15M	20.69%155.39M	5.82%143.05M	125.94%119.4M	-53.52%51.04M	39.94%128.76M	132.70%135.19M	84.45%52.85M	458.42%109.8M	-13.50%92.01M
Cash paid to acquire investments	675.00%155M	333.96%406M	175.69%336M	72.30%141.02M	-77.78%20M	-60.06%93.56M	-59.92%121.88M	-61.04%81.84M	-6.25%90M	-61.17%234.24M
Cash paid relating to other investing activities	----	2,935.83%8.7M	----	----	----	--286.55K	--4.6M	----	----	----
Cash outflows from investing activities	170.49%192.15M	156.11%570.09M	83.08%479.05M	93.35%260.42M	-64.45%71.04M	-31.77%222.6M	-27.76%261.66M	-43.59%134.69M	72.74%199.8M	-54.02%326.24M
Net cash flows from investing activities	42.94%-38.71M	-2,135.79%-384.55M	-598.72%-409.56M	-451.40%-238.32M	23.54%-67.83M	-50.04%18.89M	-370.51%-58.62M	354.76%67.82M	-52.80%-88.71M	117.36%37.81M
Financing cash flow
Cash received from capital contributions	----	--0	----	--0	----	--3.9M	--450K	--450K	--450K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	----	--450K	--450K	----	----
Cash from borrowing	157.19%643.8M	31.13%906.84M	58.29%778.63M	36.55%493.59M	33.65%250.32M	22.12%691.55M	38.72%491.9M	29.28%361.48M	33.79%187.3M	8.62%566.28M
Cash received relating to other financing activities	----	--0	----	--0	----	54.26%42.29M	426.84%13.22M	--13.22M	----	23.39%27.41M
Cash inflows from financing activities	157.19%643.8M	22.92%906.84M	54.01%778.63M	31.57%493.59M	33.33%250.32M	24.26%737.74M	41.57%505.57M	34.17%375.15M	34.11%187.75M	9.23%593.7M
Borrowing repayment	60.50%206.09M	37.33%702.57M	31.17%517.8M	19.46%272.78M	38.06%128.4M	-7.10%511.58M	35.46%394.75M	33.53%228.34M	14.81%93M	22.21%550.69M
Dividend interest payment	-58.04%5.91M	32.44%23.8M	66.01%26.94M	80.44%21.3M	109.98%14.1M	-1.06%17.97M	-2.73%16.23M	8.00%11.81M	65.33%6.71M	-42.44%18.16M
Cash payments relating to other financing activities	-1.10%2.1M	-67.60%12.84M	-63.39%10.48M	-90.21%2.8M	-85.87%2.12M	23.75%39.64M	873,521.91%28.61M	--28.61M	--15M	80.95%32.03M
Cash outflows from financing activities	48.05%214.1M	29.87%739.21M	26.30%555.22M	10.47%296.89M	26.07%144.61M	-5.28%569.18M	42.68%439.59M	47.72%268.76M	34.86%114.71M	20.21%600.88M
Net cash flows from financing activities	306.52%429.7M	-0.55%167.63M	238.57%223.41M	84.89%196.71M	44.72%105.7M	2,446.65%168.56M	34.62%65.99M	8.93%106.39M	32.94%73.04M	-116.44%-7.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-429.10%-1.16M	273.58%1.87M	91.20%-82.7K	-38.23%352.91K	160.48%352.79K	70.33%-1.08M	-119.27%-939.97K	-89.85%571.36K	69.52%-583.37K	-1,332.16%-3.64M
Net increase in cash and cash equivalents	184.82%433.93M	-115.50%-49.55M	-201.15%-89.86M	-91.72%8.4M	3,039.68%152.35M	2,184.82%319.73M	531.65%88.85M	758.91%101.46M	103.52%4.85M	87.61%-15.34M
Add:Begin period cash and cash equivalents	-12.04%362.12M	347.71%411.68M	347.71%411.68M	347.71%411.68M	347.71%411.68M	-14.29%91.95M	-14.29%91.95M	-14.29%91.95M	-71.64%91.95M	-53.57%107.29M
End period cash equivalent	41.14%796.05M	-12.04%362.12M	78.00%321.81M	117.19%420.08M	482.65%564.03M	347.71%411.68M	108.52%180.8M	62.39%193.41M	-48.06%96.8M	-14.29%91.95M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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