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QC Solar Corporation (301278)

Watchlist

40.67
-0.61-1.48%

Market Closed May 14 15:00 CST

3.65BMarket Cap231.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QC Solar Corporation (301278) 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

49.71%192.24M

-14.85%652.9M

3.78%615.93M

-39.60%277.24M

-45.30%128.4M

-18.67%766.74M

-11.01%593.5M

8.65%459.04M

31.10%234.76M

28.72%942.77M

Refunds of taxes and levies

78.25%17.4M

58.55%40.56M

-23.82%22.16M

-14.69%14.4M

3.66%9.76M

-12.64%25.58M

38.02%29.08M

-8.32%16.88M

14.98%9.41M

109.09%29.28M

Cash received relating to other operating activities

695.57%2.47M

7.55%7.21M

478.72%30.53M

-79.00%1.09M

-79.65%310.39K

5.08%6.71M

16.60%5.28M

202.20%5.19M

209.09%1.53M

75.78%6.38M

Cash inflows from operating activities

53.17%212.1M

-12.31%700.67M

6.49%668.62M

-39.15%292.74M

-43.64%138.47M

-18.34%799.02M

-9.33%627.86M

8.69%481.11M

30.87%245.7M

30.45%978.43M

Goods services cash paid

110.55%229M

23.36%623.71M

78.10%637.86M

32.09%287.5M

39.84%108.76M

-16.22%505.6M

-13.97%358.16M

-28.32%217.65M

-57.32%77.78M

6.77%603.51M

Staff behalf paid

-0.62%21.96M

5.94%90.02M

8.21%70.65M

2.58%42.31M

5.27%22.1M

6.45%84.97M

8.97%65.29M

11.92%41.25M

12.64%20.99M

21.34%79.82M

All taxes paid

-25.84%3.39M

-43.74%11.94M

-64.64%6.38M

-62.88%4.41M

-47.20%4.57M

-46.64%21.22M

-31.45%18.06M

-27.68%11.87M

-11.73%8.66M

93.74%39.76M

Cash paid relating to other operating activities

238.43%19.01M

-11.16%36.62M

-51.49%17.94M

-17.43%15.58M

83.05%5.62M

14.31%41.22M

-12.10%36.97M

2.26%18.87M

-20.11%3.07M

49.94%36.06M

Cash outflows from operating activities

93.81%273.36M

16.73%762.29M

53.16%732.83M

20.77%349.8M

27.65%141.05M

-13.98%653.01M

-12.15%478.47M

-22.84%289.63M

-48.49%110.49M

12.37%759.16M

Net cash flows from operating activities

-2,280.64%-61.26M

-142.20%-61.62M

-142.98%-64.21M

-129.80%-57.06M

-101.90%-2.57M

-33.41%146.01M

1.03%149.39M

184.68%191.47M

605.31%135.21M

194.55%219.28M

Investing cash flow

Cash received from disposal of investments

8.59%82.07M

-58.69%390.14M

-69.71%244.23M

-65.82%190.48M

-56.06%75.58M

-6.61%944.52M

8.47%806.21M

10.73%557.2M

-17.70%172M

648.94%1.01B

Cash received from returns on investments

218.34%2.11M

--0

-44.37%1.12M

----

-66.15%663.88K

----

-79.54%2.02M

-58.73%1.72M

17.80%1.96M

----

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

--26.55K

-14.62%2.3M

2,123.00%978.72K

107,248.33%949.99K

----

25.27%2.69M

-97.97%44.03K

-99.97%884.96

----

245.28%2.15M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

10.46%84.21M

-58.57%392.43M

-69.52%246.33M

-65.75%191.43M

-56.17%76.24M

-6.54%947.21M

7.02%808.27M

9.58%558.92M

-21.62%173.96M

537.59%1.01B

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

-38.07%16.2M

-58.50%65.95M

-57.17%57.53M

-52.43%51.07M

2.34%26.15M

128.92%158.93M

195.85%134.32M

270.39%107.37M

161.62%25.55M

161.16%69.43M

Cash paid to acquire investments

-54.74%41.18M

-62.57%424.36M

-68.66%331.81M

-60.37%274.88M

-74.61%90.99M

15.15%1.13B

37.45%1.06B

34.97%693.54M

131.24%358.42M

68.60%984.69M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Cash paid relating to other investing activities

----

--0

----

Cash outflows from investing activities

-51.02%57.38M

-62.07%490.31M

-67.37%389.34M

-59.30%325.96M

-69.49%117.14M

22.64%1.29B

35.45%1.19B

47.55%800.91M

133.04%383.97M

72.63%1.05B

Net cash flows from investing activities

165.62%26.84M

71.68%-97.87M

62.84%-143.01M

44.41%-134.53M

80.53%-40.9M

-751.38%-345.57M

-206.35%-384.89M

-638.25%-241.99M

-467.33%-210.01M

91.01%-40.59M

Financing cash flow

Cash received from capital contributions

----

16,764.19%184.65M

18,538.92%204.09M

--183.85M

----

-66.95%1.09M

----

-99.35%3.31M

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

----

--0

----

Cash from borrowing

18,881.10%113.49M

--129.32M

--108.42M

--58.16M

--597.92K

----

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

18,881.10%113.49M

28,575.14%313.98M

28,440.57%312.5M

--242M

--597.92K

-66.95%1.09M

----

-99.38%3.31M

Borrowing repayment

--114.6M

--10K

----

Dividend interest payment

--691.37K

84.26%46.06M

89.18%47.29M

86.50%46.62M

----

95.29%25M

----

6,308.91%12.8M

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

----

--0

----

Cash payments relating to other financing activities

----

45.38%3.25M

-59.42%807.17K

-56.31%577.17K

----

-48.70%2.24M

-3.77%1.99M

-30.63%1.32M

0.00%1.03M

-72.80%4.36M

Cash outflows from financing activities

--115.29M

81.10%49.32M

78.23%48.1M

79.33%47.2M

----

58.68%27.24M

81.51%26.99M

78.98%26.32M

0.00%1.03M

-69.46%17.16M

Net cash flows from financing activities

-400.59%-1.8M

1,112.43%264.65M

1,121.21%264.41M

840.19%194.81M

157.84%597.92K

-88.73%-26.14M

-124.09%-25.89M

-78.98%-26.32M

0.00%-1.03M

-102.89%-13.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-485.49%-1.72M

-115.90%-985.95K

-44.20%1.33M

-69.68%1.19M

-58.98%444.93K

105.43%6.2M

-49.95%2.38M

-16.23%3.93M

225.25%1.08M

48.07%3.02M

Net increase in cash and cash equivalents

10.59%-37.93M

147.46%104.18M

122.59%58.52M

106.04%4.4M

43.24%-42.43M

-230.76%-219.49M

-1,777.50%-259.02M

-398.03%-72.91M

-362.15%-74.75M

61.26%167.86M

Add:Begin period cash and cash equivalents

81.12%232.6M

-63.09%128.42M

93.22%347.92M

137.02%180.06M

End period cash equivalent

126.36%194.66M

81.12%232.6M

110.28%186.94M

-51.70%132.82M

-68.52%86M

-63.09%128.42M

-54.53%88.9M

34.46%275.01M

30.97%273.17M

93.22%347.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	49.71%192.24M	-14.85%652.9M	3.78%615.93M	-39.60%277.24M	-45.30%128.4M	-18.67%766.74M	-11.01%593.5M	8.65%459.04M	31.10%234.76M	28.72%942.77M
Refunds of taxes and levies	78.25%17.4M	58.55%40.56M	-23.82%22.16M	-14.69%14.4M	3.66%9.76M	-12.64%25.58M	38.02%29.08M	-8.32%16.88M	14.98%9.41M	109.09%29.28M
Cash received relating to other operating activities	695.57%2.47M	7.55%7.21M	478.72%30.53M	-79.00%1.09M	-79.65%310.39K	5.08%6.71M	16.60%5.28M	202.20%5.19M	209.09%1.53M	75.78%6.38M
Cash inflows from operating activities	53.17%212.1M	-12.31%700.67M	6.49%668.62M	-39.15%292.74M	-43.64%138.47M	-18.34%799.02M	-9.33%627.86M	8.69%481.11M	30.87%245.7M	30.45%978.43M
Goods services cash paid	110.55%229M	23.36%623.71M	78.10%637.86M	32.09%287.5M	39.84%108.76M	-16.22%505.6M	-13.97%358.16M	-28.32%217.65M	-57.32%77.78M	6.77%603.51M
Staff behalf paid	-0.62%21.96M	5.94%90.02M	8.21%70.65M	2.58%42.31M	5.27%22.1M	6.45%84.97M	8.97%65.29M	11.92%41.25M	12.64%20.99M	21.34%79.82M
All taxes paid	-25.84%3.39M	-43.74%11.94M	-64.64%6.38M	-62.88%4.41M	-47.20%4.57M	-46.64%21.22M	-31.45%18.06M	-27.68%11.87M	-11.73%8.66M	93.74%39.76M
Cash paid relating to other operating activities	238.43%19.01M	-11.16%36.62M	-51.49%17.94M	-17.43%15.58M	83.05%5.62M	14.31%41.22M	-12.10%36.97M	2.26%18.87M	-20.11%3.07M	49.94%36.06M
Cash outflows from operating activities	93.81%273.36M	16.73%762.29M	53.16%732.83M	20.77%349.8M	27.65%141.05M	-13.98%653.01M	-12.15%478.47M	-22.84%289.63M	-48.49%110.49M	12.37%759.16M
Net cash flows from operating activities	-2,280.64%-61.26M	-142.20%-61.62M	-142.98%-64.21M	-129.80%-57.06M	-101.90%-2.57M	-33.41%146.01M	1.03%149.39M	184.68%191.47M	605.31%135.21M	194.55%219.28M
Investing cash flow
Cash received from disposal of investments	8.59%82.07M	-58.69%390.14M	-69.71%244.23M	-65.82%190.48M	-56.06%75.58M	-6.61%944.52M	8.47%806.21M	10.73%557.2M	-17.70%172M	648.94%1.01B
Cash received from returns on investments	218.34%2.11M	--0	-44.37%1.12M	----	-66.15%663.88K	----	-79.54%2.02M	-58.73%1.72M	17.80%1.96M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--26.55K	-14.62%2.3M	2,123.00%978.72K	107,248.33%949.99K	----	25.27%2.69M	-97.97%44.03K	-99.97%884.96	----	245.28%2.15M
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	--0	----	----	----	----	----	----	----	----
Cash inflows from investing activities	10.46%84.21M	-58.57%392.43M	-69.52%246.33M	-65.75%191.43M	-56.17%76.24M	-6.54%947.21M	7.02%808.27M	9.58%558.92M	-21.62%173.96M	537.59%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.07%16.2M	-58.50%65.95M	-57.17%57.53M	-52.43%51.07M	2.34%26.15M	128.92%158.93M	195.85%134.32M	270.39%107.37M	161.62%25.55M	161.16%69.43M
Cash paid to acquire investments	-54.74%41.18M	-62.57%424.36M	-68.66%331.81M	-60.37%274.88M	-74.61%90.99M	15.15%1.13B	37.45%1.06B	34.97%693.54M	131.24%358.42M	68.60%984.69M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--0	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-51.02%57.38M	-62.07%490.31M	-67.37%389.34M	-59.30%325.96M	-69.49%117.14M	22.64%1.29B	35.45%1.19B	47.55%800.91M	133.04%383.97M	72.63%1.05B
Net cash flows from investing activities	165.62%26.84M	71.68%-97.87M	62.84%-143.01M	44.41%-134.53M	80.53%-40.9M	-751.38%-345.57M	-206.35%-384.89M	-638.25%-241.99M	-467.33%-210.01M	91.01%-40.59M
Financing cash flow
Cash received from capital contributions	----	16,764.19%184.65M	18,538.92%204.09M	--183.85M	----	-66.95%1.09M	-66.95%1.09M	----	----	-99.35%3.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	----	----	----	----	----	----	----
Cash from borrowing	18,881.10%113.49M	--129.32M	--108.42M	--58.16M	--597.92K	----	----	----	----	----
Cash received relating to other financing activities	----	--0	----	----	----	----	----	----	----	----
Cash inflows from financing activities	18,881.10%113.49M	28,575.14%313.98M	28,440.57%312.5M	--242M	--597.92K	-66.95%1.09M	-66.95%1.09M	----	----	-99.38%3.31M
Borrowing repayment	--114.6M	--10K	----	----	----	----	----	----	----	----
Dividend interest payment	--691.37K	84.26%46.06M	89.18%47.29M	86.50%46.62M	----	95.29%25M	95.29%25M	95.29%25M	----	6,308.91%12.8M
-Including:Cash payments for dividends or profit to minority shareholders	----	--0	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	45.38%3.25M	-59.42%807.17K	-56.31%577.17K	----	-48.70%2.24M	-3.77%1.99M	-30.63%1.32M	0.00%1.03M	-72.80%4.36M
Cash outflows from financing activities	--115.29M	81.10%49.32M	78.23%48.1M	79.33%47.2M	----	58.68%27.24M	81.51%26.99M	78.98%26.32M	0.00%1.03M	-69.46%17.16M
Net cash flows from financing activities	-400.59%-1.8M	1,112.43%264.65M	1,121.21%264.41M	840.19%194.81M	157.84%597.92K	-88.73%-26.14M	-124.09%-25.89M	-78.98%-26.32M	0.00%-1.03M	-102.89%-13.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-485.49%-1.72M	-115.90%-985.95K	-44.20%1.33M	-69.68%1.19M	-58.98%444.93K	105.43%6.2M	-49.95%2.38M	-16.23%3.93M	225.25%1.08M	48.07%3.02M
Net increase in cash and cash equivalents	10.59%-37.93M	147.46%104.18M	122.59%58.52M	106.04%4.4M	43.24%-42.43M	-230.76%-219.49M	-1,777.50%-259.02M	-398.03%-72.91M	-362.15%-74.75M	61.26%167.86M
Add:Begin period cash and cash equivalents	81.12%232.6M	-63.09%128.42M	-63.09%128.42M	-63.09%128.42M	-63.09%128.42M	93.22%347.92M	93.22%347.92M	93.22%347.92M	93.22%347.92M	137.02%180.06M
End period cash equivalent	126.36%194.66M	81.12%232.6M	110.28%186.94M	-51.70%132.82M	-68.52%86M	-63.09%128.42M	-54.53%88.9M	34.46%275.01M	30.97%273.17M	93.22%347.92M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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