CN Stock MarketDetailed Quotes

Caina Technology (301122)

Watchlist

33.28
-1.00-2.92%

Market Closed May 7 15:00 CST

4.07BMarket Cap369.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caina Technology (301122) 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

35.02%130.42M

-9.60%372.36M

-14.70%262.75M

-13.70%177.29M

-14.81%96.6M

7.70%411.9M

3.65%308.03M

13.48%205.43M

15.91%113.38M

-17.68%382.46M

Refunds of taxes and levies

-14.27%7.86M

-1.49%26.37M

-10.49%20.79M

-13.79%14.4M

-2.99%9.16M

-22.50%26.77M

-38.78%23.23M

-35.02%16.71M

-25.25%9.45M

-6.06%34.54M

Cash received relating to other operating activities

-33.74%1.58M

-40.99%5.85M

-39.67%5.84M

-47.81%3.82M

-50.46%2.38M

-0.05%9.91M

8.56%9.67M

40.32%7.31M

86.80%4.8M

-7.33%9.92M

Cash inflows from operating activities

29.33%139.85M

-9.81%404.58M

-15.12%289.38M

-14.80%195.51M

-15.27%108.14M

5.08%448.58M

-0.90%340.93M

8.25%229.45M

12.92%127.63M

-16.63%426.91M

Goods services cash paid

29.73%63.76M

21.09%241.94M

-1.14%144.44M

-2.94%95.81M

-1.09%49.15M

-3.96%199.8M

-3.86%146.1M

4.09%98.71M

13.16%49.69M

-16.70%208.04M

Staff behalf paid

71.24%40.79M

12.22%109.37M

12.10%79.79M

9.75%52.03M

2.44%23.82M

11.92%97.47M

18.78%71.18M

25.89%47.41M

39.47%23.25M

2.36%87.08M

All taxes paid

-41.41%2.5M

-52.61%8.79M

-48.18%9.97M

-48.27%8.89M

-39.84%4.27M

-23.67%18.54M

-23.36%19.24M

-12.68%17.18M

-33.16%7.1M

14.55%24.29M

Cash paid relating to other operating activities

106.41%12.23M

-5.47%25.83M

12.33%21.5M

19.59%13.39M

2.14%5.92M

33.62%27.32M

38.76%19.14M

31.33%11.2M

60.57%5.8M

19.30%20.45M

Cash outflows from operating activities

43.43%119.28M

12.47%385.92M

0.02%255.7M

-2.51%170.12M

-3.12%83.16M

0.96%343.13M

1.94%255.66M

8.59%174.5M

14.74%85.84M

-8.93%339.86M

Net cash flows from operating activities

-17.63%20.57M

-82.31%18.66M

-60.50%33.68M

-53.81%25.38M

-40.24%24.97M

21.13%105.44M

-8.56%85.28M

7.20%54.95M

9.36%41.79M

-37.32%87.05M

Investing cash flow

Cash received from disposal of investments

-33.06%405M

3.06%2.65B

6.12%1.86B

11.16%1.16B

93.91%605M

70.28%2.57B

54.55%1.75B

31.85%1.04B

-15.68%312M

12.45%1.51B

Cash received from returns on investments

-68.00%1.05M

-48.34%9.52M

-55.80%8.98M

-60.87%5.89M

-39.40%3.29M

-3.50%18.42M

-2.77%20.31M

23.13%15.04M

-21.86%5.43M

--19.09M

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

--981.83K

702.36%1.55M

----

-80.99%193.54K

----

-67.95%1.02M

Cash received relating to other investing activities

--831.98K

----

Cash inflows from investing activities

-32.95%407.87M

2.74%2.66B

5.41%1.86B

10.14%1.16B

91.63%608.29M

69.26%2.59B

53.38%1.77B

31.55%1.05B

-16.01%317.43M

13.67%1.53B

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

-20.75%48.6M

-8.96%92.72M

19.34%94.39M

23.58%71.22M

88.38%61.33M

-48.52%101.85M

-47.09%79.1M

-35.82%57.63M

-44.88%32.56M

20.01%197.82M

Cash paid to acquire investments

-29.31%410M

5.33%2.52B

7.08%1.74B

15.57%1B

164.84%580M

53.40%2.39B

47.06%1.63B

17.43%869M

-48.83%219M

-28.31%1.56B

Cash outflows from investing activities

-28.49%458.6M

4.75%2.61B

7.65%1.84B

16.07%1.08B

154.94%641.33M

41.92%2.49B

35.86%1.71B

11.67%926.63M

-48.35%251.56M

-24.90%1.76B

Net cash flows from investing activities

-53.57%-50.74M

-47.85%51.53M

-57.12%26.25M

-33.03%85.33M

-150.16%-33.04M

143.86%98.82M

159.08%61.21M

545.77%127.41M

160.37%65.87M

77.29%-225.31M

Financing cash flow

Cash received from capital contributions

--3.52M

9.22%4.74M

--4.68M

--2.54M

----

--4.34M

----

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

--3.52M

7.57%4.67M

--4.68M

--2.54M

----

--4.34M

----

Cash from borrowing

--19.75M

----

Cash received relating to other financing activities

----

0.76%1.05M

1.35%1.05M

----

2.06%1.04M

----

0.30%1.02M

Cash inflows from financing activities

--23.27M

7.59%5.79M

452.36%5.73M

246.04%3.59M

----

428.70%5.38M

2.06%1.04M

----

-99.91%1.02M

Borrowing repayment

--20M

----

Dividend interest payment

--723.2K

-37.50%30.56M

-37.59%30.52M

----

15.56%48.9M

----

28.57%42.32M

Cash payments relating to other financing activities

42.40%1.06M

-43.96%4.73M

223.72%3.83M

143.62%2.81M

1,178.89%741.75K

432.89%8.44M

-24.57%1.18M

-9.61%1.15M

-74.64%58K

-86.02%1.58M

Cash outflows from financing activities

2,836.21%21.78M

-38.45%35.29M

-31.33%34.39M

-33.42%33.33M

1,178.89%741.75K

30.60%57.33M

14.12%50.08M

14.82%50.05M

-74.64%58K

-0.76%43.9M

Net cash flows from financing activities

301.06%1.49M

43.22%-29.5M

41.57%-28.66M

39.33%-29.73M

-1,178.89%-741.75K

-21.16%-51.96M

-14.41%-49.04M

-15.12%-49.01M

74.64%-58K

-104.02%-42.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,622.33%-3.65M

-227.15%-1.37M

-1,141.00%-1.79M

-110.35%-300.31K

-88.59%144.71K

-72.34%1.07M

-103.16%-144.11K

-22.84%2.9M

157.31%1.27M

-68.24%3.88M

Net increase in cash and cash equivalents

-273.20%-32.33M

-74.37%39.32M

-69.70%29.49M

-40.79%80.68M

-107.96%-8.66M

186.53%153.38M

299.95%97.3M

944.33%136.25M

248.44%108.87M

-178.37%-177.26M

Add:Begin period cash and cash equivalents

11.85%371.03M

86.01%331.71M

-49.85%178.33M

174.78%355.59M

End period cash equivalent

4.85%338.71M

11.85%371.03M

31.04%361.2M

31.09%412.39M

12.48%323.05M

86.01%331.71M

-10.20%275.63M

-7.33%314.58M

1.76%287.2M

-49.85%178.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	35.02%130.42M	-9.60%372.36M	-14.70%262.75M	-13.70%177.29M	-14.81%96.6M	7.70%411.9M	3.65%308.03M	13.48%205.43M	15.91%113.38M	-17.68%382.46M
Refunds of taxes and levies	-14.27%7.86M	-1.49%26.37M	-10.49%20.79M	-13.79%14.4M	-2.99%9.16M	-22.50%26.77M	-38.78%23.23M	-35.02%16.71M	-25.25%9.45M	-6.06%34.54M
Cash received relating to other operating activities	-33.74%1.58M	-40.99%5.85M	-39.67%5.84M	-47.81%3.82M	-50.46%2.38M	-0.05%9.91M	8.56%9.67M	40.32%7.31M	86.80%4.8M	-7.33%9.92M
Cash inflows from operating activities	29.33%139.85M	-9.81%404.58M	-15.12%289.38M	-14.80%195.51M	-15.27%108.14M	5.08%448.58M	-0.90%340.93M	8.25%229.45M	12.92%127.63M	-16.63%426.91M
Goods services cash paid	29.73%63.76M	21.09%241.94M	-1.14%144.44M	-2.94%95.81M	-1.09%49.15M	-3.96%199.8M	-3.86%146.1M	4.09%98.71M	13.16%49.69M	-16.70%208.04M
Staff behalf paid	71.24%40.79M	12.22%109.37M	12.10%79.79M	9.75%52.03M	2.44%23.82M	11.92%97.47M	18.78%71.18M	25.89%47.41M	39.47%23.25M	2.36%87.08M
All taxes paid	-41.41%2.5M	-52.61%8.79M	-48.18%9.97M	-48.27%8.89M	-39.84%4.27M	-23.67%18.54M	-23.36%19.24M	-12.68%17.18M	-33.16%7.1M	14.55%24.29M
Cash paid relating to other operating activities	106.41%12.23M	-5.47%25.83M	12.33%21.5M	19.59%13.39M	2.14%5.92M	33.62%27.32M	38.76%19.14M	31.33%11.2M	60.57%5.8M	19.30%20.45M
Cash outflows from operating activities	43.43%119.28M	12.47%385.92M	0.02%255.7M	-2.51%170.12M	-3.12%83.16M	0.96%343.13M	1.94%255.66M	8.59%174.5M	14.74%85.84M	-8.93%339.86M
Net cash flows from operating activities	-17.63%20.57M	-82.31%18.66M	-60.50%33.68M	-53.81%25.38M	-40.24%24.97M	21.13%105.44M	-8.56%85.28M	7.20%54.95M	9.36%41.79M	-37.32%87.05M
Investing cash flow
Cash received from disposal of investments	-33.06%405M	3.06%2.65B	6.12%1.86B	11.16%1.16B	93.91%605M	70.28%2.57B	54.55%1.75B	31.85%1.04B	-15.68%312M	12.45%1.51B
Cash received from returns on investments	-68.00%1.05M	-48.34%9.52M	-55.80%8.98M	-60.87%5.89M	-39.40%3.29M	-3.50%18.42M	-2.77%20.31M	23.13%15.04M	-21.86%5.43M	--19.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--981.83K	702.36%1.55M	----	----	----	-80.99%193.54K	----	----	----	-67.95%1.02M
Cash received relating to other investing activities	--831.98K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-32.95%407.87M	2.74%2.66B	5.41%1.86B	10.14%1.16B	91.63%608.29M	69.26%2.59B	53.38%1.77B	31.55%1.05B	-16.01%317.43M	13.67%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.75%48.6M	-8.96%92.72M	19.34%94.39M	23.58%71.22M	88.38%61.33M	-48.52%101.85M	-47.09%79.1M	-35.82%57.63M	-44.88%32.56M	20.01%197.82M
Cash paid to acquire investments	-29.31%410M	5.33%2.52B	7.08%1.74B	15.57%1B	164.84%580M	53.40%2.39B	47.06%1.63B	17.43%869M	-48.83%219M	-28.31%1.56B
Cash outflows from investing activities	-28.49%458.6M	4.75%2.61B	7.65%1.84B	16.07%1.08B	154.94%641.33M	41.92%2.49B	35.86%1.71B	11.67%926.63M	-48.35%251.56M	-24.90%1.76B
Net cash flows from investing activities	-53.57%-50.74M	-47.85%51.53M	-57.12%26.25M	-33.03%85.33M	-150.16%-33.04M	143.86%98.82M	159.08%61.21M	545.77%127.41M	160.37%65.87M	77.29%-225.31M
Financing cash flow
Cash received from capital contributions	--3.52M	9.22%4.74M	--4.68M	--2.54M	----	--4.34M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.52M	7.57%4.67M	--4.68M	--2.54M	----	--4.34M	----	----	----	----
Cash from borrowing	--19.75M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	0.76%1.05M	1.35%1.05M	1.35%1.05M	----	2.06%1.04M	2.06%1.04M	2.06%1.04M	----	0.30%1.02M
Cash inflows from financing activities	--23.27M	7.59%5.79M	452.36%5.73M	246.04%3.59M	----	428.70%5.38M	2.06%1.04M	2.06%1.04M	----	-99.91%1.02M
Borrowing repayment	--20M	----	----	----	----	----	----	----	----	----
Dividend interest payment	--723.2K	-37.50%30.56M	-37.50%30.56M	-37.59%30.52M	----	15.56%48.9M	15.56%48.9M	15.56%48.9M	----	28.57%42.32M
Cash payments relating to other financing activities	42.40%1.06M	-43.96%4.73M	223.72%3.83M	143.62%2.81M	1,178.89%741.75K	432.89%8.44M	-24.57%1.18M	-9.61%1.15M	-74.64%58K	-86.02%1.58M
Cash outflows from financing activities	2,836.21%21.78M	-38.45%35.29M	-31.33%34.39M	-33.42%33.33M	1,178.89%741.75K	30.60%57.33M	14.12%50.08M	14.82%50.05M	-74.64%58K	-0.76%43.9M
Net cash flows from financing activities	301.06%1.49M	43.22%-29.5M	41.57%-28.66M	39.33%-29.73M	-1,178.89%-741.75K	-21.16%-51.96M	-14.41%-49.04M	-15.12%-49.01M	74.64%-58K	-104.02%-42.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,622.33%-3.65M	-227.15%-1.37M	-1,141.00%-1.79M	-110.35%-300.31K	-88.59%144.71K	-72.34%1.07M	-103.16%-144.11K	-22.84%2.9M	157.31%1.27M	-68.24%3.88M
Net increase in cash and cash equivalents	-273.20%-32.33M	-74.37%39.32M	-69.70%29.49M	-40.79%80.68M	-107.96%-8.66M	186.53%153.38M	299.95%97.3M	944.33%136.25M	248.44%108.87M	-178.37%-177.26M
Add:Begin period cash and cash equivalents	11.85%371.03M	86.01%331.71M	86.01%331.71M	86.01%331.71M	86.01%331.71M	-49.85%178.33M	-49.85%178.33M	-49.85%178.33M	-49.85%178.33M	174.78%355.59M
End period cash equivalent	4.85%338.71M	11.85%371.03M	31.04%361.2M	31.09%412.39M	12.48%323.05M	86.01%331.71M	-10.20%275.63M	-7.33%314.58M	1.76%287.2M	-49.85%178.33M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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