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Sichuan Qiaoyuan Gas (301286)

Watchlist

63.20
+0.55+0.88%

Market Closed May 20 15:00 CST

25.29BMarket Cap106.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Qiaoyuan Gas (301286) 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

26.02%264.7M

9.06%1.02B

9.60%722.45M

19.63%484.34M

13.26%210.05M

5.50%931.11M

9.08%659.19M

0.14%404.87M

0.79%185.46M

14.67%882.56M

Refunds of taxes and levies

-69.23%3.3K

----

-98.35%10.72K

-96.07%10.72K

--10.72K

-89.02%9.92K

562.03%649.45K

185.27%272.82K

----

-97.64%90.38K

Cash received relating to other operating activities

104.44%22.45M

75.02%20.07M

13.23%17.44M

7.68%13.63M

83.20%10.98M

-47.62%11.46M

-19.79%15.4M

84.28%12.66M

35.66%5.99M

363.04%21.89M

Cash inflows from operating activities

29.91%287.15M

9.86%1.04B

9.57%739.9M

19.19%497.98M

15.45%221.03M

4.21%942.58M

8.28%675.24M

1.59%417.8M

1.60%191.45M

16.24%904.54M

Goods services cash paid

0.75%127.48M

8.22%506.93M

5.63%385.62M

6.97%270.73M

-4.38%126.53M

-1.78%468.43M

2.50%365.06M

2.51%253.09M

13.15%132.32M

-0.54%476.94M

Staff behalf paid

11.63%28.23M

0.81%94.57M

2.84%69.28M

4.95%48.81M

1.40%25.29M

8.88%93.8M

7.82%67.36M

8.44%46.51M

6.59%24.94M

12.34%86.15M

All taxes paid

3.41%33.96M

29.70%127.11M

30.99%90.59M

31.67%62.67M

31.35%32.84M

-22.34%98M

-31.96%69.16M

-39.25%47.59M

-46.22%25M

140.82%126.19M

Cash paid relating to other operating activities

41.31%19.8M

10.80%75.43M

-0.64%42.16M

-7.51%27.06M

14.48%14.01M

4.98%68.08M

-4.18%42.43M

-5.00%29.25M

-0.60%12.24M

0.10%64.85M

Cash outflows from operating activities

5.44%209.47M

10.40%804.04M

8.02%587.65M

8.72%409.27M

2.14%198.67M

-3.42%728.32M

-3.64%544.02M

-5.63%376.44M

-2.33%194.5M

11.99%754.13M

Net cash flows from operating activities

247.30%77.68M

8.04%231.5M

16.01%152.24M

114.47%88.7M

832.18%22.37M

42.46%214.27M

122.17%131.23M

235.35%41.36M

71.47%-3.05M

43.53%150.41M

Investing cash flow

Cash received from disposal of investments

100.00%260M

1,506.67%723M

--483M

--263M

--130M

50.00%45M

----

-78.10%30M

Cash received from returns on investments

36.13%291.19K

767.28%976.39K

718.94%690.98K

--388.1K

--213.91K

-61.41%112.58K

-71.08%84.38K

----

-76.21%291.72K

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

-69.44%30.27K

-59.63%190.23K

-36.23%172.5K

-35.98%169.5K

-57.88%99.06K

-67.93%471.18K

-80.56%270.51K

-80.84%264.78K

763.68%235.18K

616.47%1.47M

Cash received relating to other investing activities

----

-80.00%100K

----

--500K

Cash inflows from investing activities

99.77%260.32M

1,485.17%724.17M

136,243.35%483.86M

99,439.65%263.56M

55,309.89%130.31M

41.61%45.68M

-98.88%354.89K

-99.16%264.78K

-99.22%235.18K

-76.70%32.26M

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

-62.66%4.2M

79.37%51.02M

127.86%27.88M

131.61%18.9M

205.64%11.26M

-80.36%28.45M

-86.21%12.24M

-87.15%8.16M

-89.87%3.68M

-30.92%144.8M

Cash paid to acquire investments

100.00%240M

942.11%792M

4,420.00%452M

--232M

--120M

--76M

--10M

----

Cash outflows from investing activities

86.05%244.2M

707.14%843.02M

2,058.11%479.88M

2,974.59%250.9M

3,463.32%131.26M

-27.87%104.45M

-74.95%22.24M

-87.15%8.16M

-89.87%3.68M

-56.29%144.8M

Net cash flows from investing activities

1,804.68%16.12M

-102.27%-118.85M

118.20%3.98M

260.30%12.66M

72.58%-945.5K

47.79%-58.76M

61.66%-21.88M

75.24%-7.9M

43.67%-3.45M

41.65%-112.54M

Financing cash flow

Cash received from capital contributions

----

--1.16M

----

Cash from borrowing

--50M

----

-58.85%5M

----

-92.68%12.15M

Cash inflows from financing activities

4,194.65%50M

-76.72%1.16M

--1.16M

-58.85%5M

----

-98.56%12.15M

Borrowing repayment

----

257.44%83.04M

191.30%65.54M

--65.54M

--15.54M

144.55%23.23M

--22.5M

----

-97.92%9.5M

Dividend interest payment

-89.22%83.29K

38.74%33.23M

45.53%33.07M

49.90%29.97M

-19.27%772.59K

-46.42%23.95M

-47.73%22.72M

-48.27%19.99M

-13.76%956.98K

159.90%44.71M

Cash payments relating to other financing activities

----

-99.63%470.04K

----

509.22%126.9M

740.76%126.9M

884.82%99.1M

822.32%46.4M

-86.22%20.83M

Cash outflows from financing activities

-99.49%83.29K

-32.94%116.74M

-42.71%98.61M

-19.80%95.51M

-65.55%16.32M

132.00%174.08M

193.92%172.12M

144.48%119.09M

671.24%47.36M

-88.01%75.04M

Net cash flows from financing activities

429.46%49.92M

31.64%-115.58M

41.69%-97.45M

17.30%-94.35M

68.01%-15.15M

-168.88%-169.08M

-260.09%-167.12M

-212.04%-114.09M

-671.24%-47.36M

-129.02%-62.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

33.33%0.44

-135.59%-0.21

-83.33%0.12

--0.03

--0.33

Net increase in cash and cash equivalents

2,192.19%143.71M

78.43%-2.93M

201.74%58.78M

108.70%7.01M

111.64%6.27M

45.72%-13.58M

-30.06%-57.78M

-43.68%-80.63M

-134.49%-53.86M

-119.45%-25.02M

Add:Begin period cash and cash equivalents

-1.37%210.64M

-5.98%213.57M

-9.92%227.15M

104.06%252.17M

End period cash equivalent

61.19%354.35M

-1.37%210.64M

60.80%272.35M

50.55%220.59M

26.87%219.84M

-5.98%213.57M

-18.47%169.37M

-25.26%146.52M

-24.39%173.29M

-9.92%227.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (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	26.02%264.7M	9.06%1.02B	9.60%722.45M	19.63%484.34M	13.26%210.05M	5.50%931.11M	9.08%659.19M	0.14%404.87M	0.79%185.46M	14.67%882.56M
Refunds of taxes and levies	-69.23%3.3K	----	-98.35%10.72K	-96.07%10.72K	--10.72K	-89.02%9.92K	562.03%649.45K	185.27%272.82K	----	-97.64%90.38K
Cash received relating to other operating activities	104.44%22.45M	75.02%20.07M	13.23%17.44M	7.68%13.63M	83.20%10.98M	-47.62%11.46M	-19.79%15.4M	84.28%12.66M	35.66%5.99M	363.04%21.89M
Cash inflows from operating activities	29.91%287.15M	9.86%1.04B	9.57%739.9M	19.19%497.98M	15.45%221.03M	4.21%942.58M	8.28%675.24M	1.59%417.8M	1.60%191.45M	16.24%904.54M
Goods services cash paid	0.75%127.48M	8.22%506.93M	5.63%385.62M	6.97%270.73M	-4.38%126.53M	-1.78%468.43M	2.50%365.06M	2.51%253.09M	13.15%132.32M	-0.54%476.94M
Staff behalf paid	11.63%28.23M	0.81%94.57M	2.84%69.28M	4.95%48.81M	1.40%25.29M	8.88%93.8M	7.82%67.36M	8.44%46.51M	6.59%24.94M	12.34%86.15M
All taxes paid	3.41%33.96M	29.70%127.11M	30.99%90.59M	31.67%62.67M	31.35%32.84M	-22.34%98M	-31.96%69.16M	-39.25%47.59M	-46.22%25M	140.82%126.19M
Cash paid relating to other operating activities	41.31%19.8M	10.80%75.43M	-0.64%42.16M	-7.51%27.06M	14.48%14.01M	4.98%68.08M	-4.18%42.43M	-5.00%29.25M	-0.60%12.24M	0.10%64.85M
Cash outflows from operating activities	5.44%209.47M	10.40%804.04M	8.02%587.65M	8.72%409.27M	2.14%198.67M	-3.42%728.32M	-3.64%544.02M	-5.63%376.44M	-2.33%194.5M	11.99%754.13M
Net cash flows from operating activities	247.30%77.68M	8.04%231.5M	16.01%152.24M	114.47%88.7M	832.18%22.37M	42.46%214.27M	122.17%131.23M	235.35%41.36M	71.47%-3.05M	43.53%150.41M
Investing cash flow
Cash received from disposal of investments	100.00%260M	1,506.67%723M	--483M	--263M	--130M	50.00%45M	----	----	----	-78.10%30M
Cash received from returns on investments	36.13%291.19K	767.28%976.39K	718.94%690.98K	--388.1K	--213.91K	-61.41%112.58K	-71.08%84.38K	----	----	-76.21%291.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-69.44%30.27K	-59.63%190.23K	-36.23%172.5K	-35.98%169.5K	-57.88%99.06K	-67.93%471.18K	-80.56%270.51K	-80.84%264.78K	763.68%235.18K	616.47%1.47M
Cash received relating to other investing activities	----	----	----	----	----	-80.00%100K	----	----	----	--500K
Cash inflows from investing activities	99.77%260.32M	1,485.17%724.17M	136,243.35%483.86M	99,439.65%263.56M	55,309.89%130.31M	41.61%45.68M	-98.88%354.89K	-99.16%264.78K	-99.22%235.18K	-76.70%32.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.66%4.2M	79.37%51.02M	127.86%27.88M	131.61%18.9M	205.64%11.26M	-80.36%28.45M	-86.21%12.24M	-87.15%8.16M	-89.87%3.68M	-30.92%144.8M
Cash paid to acquire investments	100.00%240M	942.11%792M	4,420.00%452M	--232M	--120M	--76M	--10M	----	----	----
Cash outflows from investing activities	86.05%244.2M	707.14%843.02M	2,058.11%479.88M	2,974.59%250.9M	3,463.32%131.26M	-27.87%104.45M	-74.95%22.24M	-87.15%8.16M	-89.87%3.68M	-56.29%144.8M
Net cash flows from investing activities	1,804.68%16.12M	-102.27%-118.85M	118.20%3.98M	260.30%12.66M	72.58%-945.5K	47.79%-58.76M	61.66%-21.88M	75.24%-7.9M	43.67%-3.45M	41.65%-112.54M
Financing cash flow
Cash received from capital contributions	----	--1.16M	--1.16M	--1.16M	--1.16M	----	----	----	----	----
Cash from borrowing	--50M	----	----	----	----	-58.85%5M	-58.85%5M	-58.85%5M	----	-92.68%12.15M
Cash inflows from financing activities	4,194.65%50M	-76.72%1.16M	-76.72%1.16M	-76.72%1.16M	--1.16M	-58.85%5M	-58.85%5M	-58.85%5M	----	-98.56%12.15M
Borrowing repayment	----	257.44%83.04M	191.30%65.54M	--65.54M	--15.54M	144.55%23.23M	--22.5M	----	----	-97.92%9.5M
Dividend interest payment	-89.22%83.29K	38.74%33.23M	45.53%33.07M	49.90%29.97M	-19.27%772.59K	-46.42%23.95M	-47.73%22.72M	-48.27%19.99M	-13.76%956.98K	159.90%44.71M
Cash payments relating to other financing activities	----	-99.63%470.04K	----	----	----	509.22%126.9M	740.76%126.9M	884.82%99.1M	822.32%46.4M	-86.22%20.83M
Cash outflows from financing activities	-99.49%83.29K	-32.94%116.74M	-42.71%98.61M	-19.80%95.51M	-65.55%16.32M	132.00%174.08M	193.92%172.12M	144.48%119.09M	671.24%47.36M	-88.01%75.04M
Net cash flows from financing activities	429.46%49.92M	31.64%-115.58M	41.69%-97.45M	17.30%-94.35M	68.01%-15.15M	-168.88%-169.08M	-260.09%-167.12M	-212.04%-114.09M	-671.24%-47.36M	-129.02%-62.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	33.33%0.44	-135.59%-0.21	-83.33%0.12	--0.03	--0.33
Net increase in cash and cash equivalents	2,192.19%143.71M	78.43%-2.93M	201.74%58.78M	108.70%7.01M	111.64%6.27M	45.72%-13.58M	-30.06%-57.78M	-43.68%-80.63M	-134.49%-53.86M	-119.45%-25.02M
Add:Begin period cash and cash equivalents	-1.37%210.64M	-5.98%213.57M	-5.98%213.57M	-5.98%213.57M	-5.98%213.57M	-9.92%227.15M	-9.92%227.15M	-9.92%227.15M	-9.92%227.15M	104.06%252.17M
End period cash equivalent	61.19%354.35M	-1.37%210.64M	60.80%272.35M	50.55%220.59M	26.87%219.84M	-5.98%213.57M	-18.47%169.37M	-25.26%146.52M	-24.39%173.29M	-9.92%227.15M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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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