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Chase Science (300941)

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17.95
+0.19+1.07%

Market Closed May 6 15:00 CST

3.68BMarket Cap122.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chase Science (300941) 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

75.60%57.61M

13.05%354.54M

-9.84%151.16M

-24.51%64.66M

-25.48%32.81M

0.81%313.6M

-10.34%167.65M

-22.78%85.66M

-14.81%44.03M

-28.89%311.07M

Refunds of taxes and levies

-48.96%308.72K

-62.79%1.1M

-61.75%934.41K

-62.04%792.9K

-62.16%604.88K

-37.02%2.95M

-34.67%2.44M

-35.13%2.09M

-15.87%1.6M

-30.75%4.68M

Cash received relating to other operating activities

-66.96%13.99M

-66.18%65.05M

-27.21%76.01M

-9.84%65.16M

35.47%42.34M

81.57%192.32M

660.65%104.42M

1,093.63%72.27M

1,514.86%31.25M

887.23%105.92M

Cash inflows from operating activities

-5.07%71.91M

-17.33%420.68M

-16.91%228.11M

-18.38%130.62M

-1.46%75.75M

20.68%508.87M

34.27%274.52M

33.12%160.02M

38.48%76.88M

-7.31%421.67M

Goods services cash paid

-21.26%59.26M

67.72%300.25M

106.79%279.09M

93.47%158.64M

98.46%75.27M

11.70%179.02M

-36.03%134.97M

-32.33%82M

-51.06%37.93M

-32.18%160.26M

Staff behalf paid

-26.84%19.5M

-5.84%72.67M

-5.44%58.92M

0.64%44.86M

-3.90%26.65M

0.46%77.17M

3.30%62.31M

-3.66%44.57M

-2.24%27.74M

8.87%76.82M

All taxes paid

-45.81%3.13M

-55.83%10.63M

-63.61%7.09M

-60.92%6.81M

-52.92%5.78M

-13.90%24.08M

-9.83%19.47M

-3.38%17.44M

0.91%12.28M

-8.27%27.96M

Cash paid relating to other operating activities

-21.24%31.18M

-71.49%60.65M

-43.27%77.34M

-38.50%52.62M

77.88%39.59M

35.08%212.76M

354.43%136.33M

347.46%85.56M

123.43%22.26M

476.91%157.5M

Cash outflows from operating activities

-23.23%113.07M

-9.90%444.2M

19.64%422.44M

14.53%262.93M

47.00%147.29M

16.68%493.03M

9.35%353.08M

12.19%229.57M

-21.72%100.2M

15.88%422.55M

Net cash flows from operating activities

42.46%-41.16M

-248.44%-23.52M

-147.36%-194.33M

-90.26%-132.32M

-206.76%-71.54M

1,899.90%15.84M

33.67%-78.56M

17.61%-69.55M

67.83%-23.32M

-100.98%-880.15K

Investing cash flow

Cash received from disposal of investments

447.12%866.5M

134.01%1.76B

88.73%1.25B

24.18%753.77M

-57.77%158.37M

-40.48%751.5M

-39.34%664M

-41.39%607M

-16.97%375M

-18.72%1.26B

Cash received from returns on investments

1,755.26%17.66M

138.01%27.98M

113.47%21.09M

98.04%19.36M

-75.75%952.09K

-24.79%11.75M

-27.71%9.88M

-28.45%9.78M

81.20%3.93M

-48.22%15.63M

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

----

-29.35%65K

--65K

----

--92K

----

Net cash received from disposal of subsidiaries and other business units

----

--113.91K

---1.5M

----

Cash received relating to other investing activities

----

--24.41M

----

Cash inflows from investing activities

460.21%884.16M

137.25%1.81B

89.12%1.27B

25.37%773.24M

-58.35%157.83M

-40.29%763.35M

-39.23%673.88M

-41.22%616.78M

-16.50%378.93M

-19.29%1.28B

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

-67.90%24.83K

-53.70%485.64K

-43.29%470.38K

-38.84%413.06K

-85.00%77.35K

-7.29%1.05M

-43.73%829.41K

-41.77%675.42K

101.33%515.79K

-30.38%1.13M

Cash paid to acquire investments

443.33%838.6M

161.52%1.75B

92.32%1.1B

1.98%546.77M

-41.98%154.34M

-43.27%671.07M

-38.40%572.75M

-39.23%536.15M

-17.58%266.04M

-31.61%1.18B

Net cash paid to acquire subsidiaries and other business units

----

--8.05M

----

Cash paid relating to other investing activities

----

--1.38M

--1.5M

----

Cash outflows from investing activities

443.07%838.62M

158.29%1.76B

92.38%1.1B

2.21%548.68M

-42.07%154.42M

-42.55%680.17M

-38.41%573.58M

-39.23%536.83M

-17.49%266.56M

-31.61%1.18B

Net cash flows from investing activities

1,236.79%45.54M

-34.83%54.21M

70.47%170.97M

180.88%224.56M

-96.97%3.41M

-11.86%83.18M

-43.52%100.3M

-51.83%79.95M

-14.06%112.37M

164.05%94.37M

Financing cash flow

Cash received from capital contributions

----

119.98%1.96M

203.41%1.96M

53.89%891K

--646K

--579K

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

----

119.98%1.96M

----

--1.96M

901.12%891K

----

--89K

Cash inflows from financing activities

----

119.98%1.96M

203.41%1.96M

53.89%891K

--646K

--579K

Borrowing repayment

----

--1.86M

--1.64M

--523.12K

----

Dividend interest payment

----

-17.79%26.7M

-10.29%25.49M

--907.41K

-6.37%32.47M

-18.07%28.41M

----

10.47%34.68M

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

----

--1.13M

--907.41K

----

Cash payments relating to other financing activities

-25.14%757.05K

-75.67%3.58M

-82.93%2.38M

-82.71%2.18M

-91.38%1.01M

-58.50%14.73M

-30.52%13.94M

-33.16%12.6M

52.25%11.74M

625.61%35.49M

Cash outflows from financing activities

-69.00%757.05K

-31.91%32.14M

-29.80%29.73M

-28.53%29.31M

-79.19%2.44M

-32.73%47.2M

-22.63%42.35M

-23.38%41.01M

52.25%11.74M

93.38%70.17M

Net cash flows from financing activities

-57.13%-757.05K

34.83%-30.18M

33.41%-27.77M

32.25%-27.35M

95.66%-481.81K

33.45%-46.31M

23.81%-41.7M

24.59%-40.36M

-43.87%-11.09M

-91.79%-69.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-781.43%-29.17K

-253.46%-40.83K

-20.00%-21.27K

-201.37%-10.04K

-226.41%-3.31K

-3.63%26.61K

-135.32%-17.72K

-83.69%9.9K

111.20%2.62K

-80.23%27.61K

Net increase in cash and cash equivalents

105.23%3.59M

-99.11%471.9K

-155.90%-51.15M

316.66%64.89M

-188.01%-68.62M

120.40%52.74M

-551.41%-19.99M

-206.57%-29.95M

54.25%77.96M

125.67%23.93M

Add:Begin period cash and cash equivalents

0.41%115.42M

84.76%114.95M

84.77%114.95M

62.49%62.22M

60.02%62.22M

-70.89%38.29M

End period cash equivalent

156.83%119.01M

0.41%115.42M

51.09%63.8M

457.37%179.84M

-66.94%46.34M

84.76%114.95M

-1.15%42.23M

-51.40%32.27M

56.76%140.18M

62.49%62.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Lixin 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	75.60%57.61M	13.05%354.54M	-9.84%151.16M	-24.51%64.66M	-25.48%32.81M	0.81%313.6M	-10.34%167.65M	-22.78%85.66M	-14.81%44.03M	-28.89%311.07M
Refunds of taxes and levies	-48.96%308.72K	-62.79%1.1M	-61.75%934.41K	-62.04%792.9K	-62.16%604.88K	-37.02%2.95M	-34.67%2.44M	-35.13%2.09M	-15.87%1.6M	-30.75%4.68M
Cash received relating to other operating activities	-66.96%13.99M	-66.18%65.05M	-27.21%76.01M	-9.84%65.16M	35.47%42.34M	81.57%192.32M	660.65%104.42M	1,093.63%72.27M	1,514.86%31.25M	887.23%105.92M
Cash inflows from operating activities	-5.07%71.91M	-17.33%420.68M	-16.91%228.11M	-18.38%130.62M	-1.46%75.75M	20.68%508.87M	34.27%274.52M	33.12%160.02M	38.48%76.88M	-7.31%421.67M
Goods services cash paid	-21.26%59.26M	67.72%300.25M	106.79%279.09M	93.47%158.64M	98.46%75.27M	11.70%179.02M	-36.03%134.97M	-32.33%82M	-51.06%37.93M	-32.18%160.26M
Staff behalf paid	-26.84%19.5M	-5.84%72.67M	-5.44%58.92M	0.64%44.86M	-3.90%26.65M	0.46%77.17M	3.30%62.31M	-3.66%44.57M	-2.24%27.74M	8.87%76.82M
All taxes paid	-45.81%3.13M	-55.83%10.63M	-63.61%7.09M	-60.92%6.81M	-52.92%5.78M	-13.90%24.08M	-9.83%19.47M	-3.38%17.44M	0.91%12.28M	-8.27%27.96M
Cash paid relating to other operating activities	-21.24%31.18M	-71.49%60.65M	-43.27%77.34M	-38.50%52.62M	77.88%39.59M	35.08%212.76M	354.43%136.33M	347.46%85.56M	123.43%22.26M	476.91%157.5M
Cash outflows from operating activities	-23.23%113.07M	-9.90%444.2M	19.64%422.44M	14.53%262.93M	47.00%147.29M	16.68%493.03M	9.35%353.08M	12.19%229.57M	-21.72%100.2M	15.88%422.55M
Net cash flows from operating activities	42.46%-41.16M	-248.44%-23.52M	-147.36%-194.33M	-90.26%-132.32M	-206.76%-71.54M	1,899.90%15.84M	33.67%-78.56M	17.61%-69.55M	67.83%-23.32M	-100.98%-880.15K
Investing cash flow
Cash received from disposal of investments	447.12%866.5M	134.01%1.76B	88.73%1.25B	24.18%753.77M	-57.77%158.37M	-40.48%751.5M	-39.34%664M	-41.39%607M	-16.97%375M	-18.72%1.26B
Cash received from returns on investments	1,755.26%17.66M	138.01%27.98M	113.47%21.09M	98.04%19.36M	-75.75%952.09K	-24.79%11.75M	-27.71%9.88M	-28.45%9.78M	81.20%3.93M	-48.22%15.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-29.35%65K	--65K	----	----	--92K	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	--113.91K	--113.91K	---1.5M	----	----	----	----	----
Cash received relating to other investing activities	----	--24.41M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	460.21%884.16M	137.25%1.81B	89.12%1.27B	25.37%773.24M	-58.35%157.83M	-40.29%763.35M	-39.23%673.88M	-41.22%616.78M	-16.50%378.93M	-19.29%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-67.90%24.83K	-53.70%485.64K	-43.29%470.38K	-38.84%413.06K	-85.00%77.35K	-7.29%1.05M	-43.73%829.41K	-41.77%675.42K	101.33%515.79K	-30.38%1.13M
Cash paid to acquire investments	443.33%838.6M	161.52%1.75B	92.32%1.1B	1.98%546.77M	-41.98%154.34M	-43.27%671.07M	-38.40%572.75M	-39.23%536.15M	-17.58%266.04M	-31.61%1.18B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--8.05M	----	----	----	----
Cash paid relating to other investing activities	----	--1.38M	--1.5M	--1.5M	----	----	----	----	----	----
Cash outflows from investing activities	443.07%838.62M	158.29%1.76B	92.38%1.1B	2.21%548.68M	-42.07%154.42M	-42.55%680.17M	-38.41%573.58M	-39.23%536.83M	-17.49%266.56M	-31.61%1.18B
Net cash flows from investing activities	1,236.79%45.54M	-34.83%54.21M	70.47%170.97M	180.88%224.56M	-96.97%3.41M	-11.86%83.18M	-43.52%100.3M	-51.83%79.95M	-14.06%112.37M	164.05%94.37M
Financing cash flow
Cash received from capital contributions	----	119.98%1.96M	203.41%1.96M	203.41%1.96M	203.41%1.96M	53.89%891K	--646K	--646K	--646K	--579K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	119.98%1.96M	----	--1.96M	--1.96M	901.12%891K	----	----	----	--89K
Cash inflows from financing activities	----	119.98%1.96M	203.41%1.96M	203.41%1.96M	203.41%1.96M	53.89%891K	--646K	--646K	--646K	--579K
Borrowing repayment	----	--1.86M	--1.86M	--1.64M	--523.12K	----	----	----	----	----
Dividend interest payment	----	-17.79%26.7M	-10.29%25.49M	-10.29%25.49M	--907.41K	-6.37%32.47M	-18.07%28.41M	-18.07%28.41M	----	10.47%34.68M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--1.13M	--907.41K	----	----	----	----	----
Cash payments relating to other financing activities	-25.14%757.05K	-75.67%3.58M	-82.93%2.38M	-82.71%2.18M	-91.38%1.01M	-58.50%14.73M	-30.52%13.94M	-33.16%12.6M	52.25%11.74M	625.61%35.49M
Cash outflows from financing activities	-69.00%757.05K	-31.91%32.14M	-29.80%29.73M	-28.53%29.31M	-79.19%2.44M	-32.73%47.2M	-22.63%42.35M	-23.38%41.01M	52.25%11.74M	93.38%70.17M
Net cash flows from financing activities	-57.13%-757.05K	34.83%-30.18M	33.41%-27.77M	32.25%-27.35M	95.66%-481.81K	33.45%-46.31M	23.81%-41.7M	24.59%-40.36M	-43.87%-11.09M	-91.79%-69.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-781.43%-29.17K	-253.46%-40.83K	-20.00%-21.27K	-201.37%-10.04K	-226.41%-3.31K	-3.63%26.61K	-135.32%-17.72K	-83.69%9.9K	111.20%2.62K	-80.23%27.61K
Net increase in cash and cash equivalents	105.23%3.59M	-99.11%471.9K	-155.90%-51.15M	316.66%64.89M	-188.01%-68.62M	120.40%52.74M	-551.41%-19.99M	-206.57%-29.95M	54.25%77.96M	125.67%23.93M
Add:Begin period cash and cash equivalents	0.41%115.42M	84.76%114.95M	84.76%114.95M	84.76%114.95M	84.77%114.95M	62.49%62.22M	62.49%62.22M	62.49%62.22M	60.02%62.22M	-70.89%38.29M
End period cash equivalent	156.83%119.01M	0.41%115.42M	51.09%63.8M	457.37%179.84M	-66.94%46.34M	84.76%114.95M	-1.15%42.23M	-51.40%32.27M	56.76%140.18M	62.49%62.22M
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 with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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