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Sublime China Information (301299)

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3.84BMarket Cap58.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sublime China Information (301299) Cash Flow

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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

6.31%89.63M

25.20%377.72M

23.90%264.85M

21.44%178.55M

22.82%84.32M

5.40%301.69M

4.71%213.76M

6.05%147.03M

-2.32%68.65M

0.54%286.24M

Refunds of taxes and levies

----

--0

Cash received relating to other operating activities

-70.05%554.37K

19.90%9.33M

2.34%5.79M

12.27%4.23M

30.52%1.85M

61.77%7.78M

52.60%5.66M

68.37%3.77M

99.86%1.42M

-76.70%4.81M

Cash inflows from operating activities

4.67%90.19M

25.07%387.05M

23.34%270.63M

21.21%182.79M

22.98%86.17M

6.33%309.47M

5.56%219.42M

7.04%150.8M

-1.30%70.07M

-4.88%291.05M

Goods services cash paid

48.76%7.55M

38.72%32.97M

42.38%23.91M

30.77%14.21M

57.56%5.07M

41.02%23.77M

39.58%16.79M

65.25%10.87M

28.50%3.22M

59.06%16.86M

Staff behalf paid

15.24%65.09M

16.50%198.59M

14.15%152.84M

11.00%106.84M

-6.52%56.48M

-11.51%170.46M

-9.23%133.9M

-7.97%96.26M

-2.74%60.42M

12.41%192.63M

All taxes paid

-0.82%7.64M

40.68%31.24M

42.78%24.6M

24.61%18.3M

32.11%7.7M

30.37%22.21M

41.51%17.23M

85.75%14.69M

75.97%5.83M

-24.27%17.03M

Cash paid relating to other operating activities

-50.41%3.77M

62.15%26.47M

31.14%16.98M

41.32%12.35M

118.71%7.61M

-22.71%16.33M

-22.83%12.95M

-29.14%8.74M

-41.86%3.48M

6.87%21.12M

Cash outflows from operating activities

9.34%84.05M

24.28%289.27M

20.71%218.33M

16.21%151.71M

5.37%76.87M

-6.01%232.76M

-4.05%180.87M

-0.65%130.55M

-1.32%72.95M

10.45%247.64M

Net cash flows from operating activities

-33.97%6.14M

27.47%97.78M

35.67%52.3M

53.50%31.08M

422.48%9.3M

76.71%76.71M

99.13%38.55M

113.94%20.25M

1.82%-2.88M

-46.91%43.41M

Investing cash flow

Cash received from disposal of investments

-35.70%71.73M

-47.88%376.44M

-44.50%316.94M

-37.71%161.94M

-23.06%111.56M

-21.32%722.32M

-34.21%571.08M

-54.55%260M

-44.23%145M

2,195.00%918M

Cash received from returns on investments

5.32%4.17M

-24.22%9.55M

-31.12%7.49M

-9.89%5.54M

35.15%3.96M

-12.04%12.6M

-19.81%10.87M

-15.77%6.15M

30.96%2.93M

4,885.82%14.32M

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

1,611.94%104.24K

-77.97%28.21K

-84.65%18.92K

-60.53%16.37K

--6.09K

287.55%128.07K

286.35%123.24K

198.32%41.47K

----

-52.70%33.05K

Cash inflows from investing activities

-34.20%76.01M

-47.48%386.01M

-44.26%324.45M

-37.07%167.5M

-21.91%115.52M

-21.16%735.04M

-33.97%582.07M

-54.05%266.19M

-43.59%147.93M

2,210.26%932.35M

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

60.68%12.57M

-14.49%35.3M

-13.69%25.93M

-6.62%17.44M

33.85%7.82M

75.31%41.29M

198.01%30.04M

326.85%18.67M

111.64%5.84M

148.21%23.55M

Cash paid to acquire investments

-17.16%78.32M

-46.29%336.59M

-46.72%262.86M

-19.38%125.66M

-9.95%94.55M

-32.48%626.63M

-43.41%493.37M

-69.43%155.88M

-62.77%105M

47.30%928M

Net cash paid to acquire subsidiaries and other business units

--4.82M

--17.82M

----

Cash outflows from investing activities

-6.50%95.72M

-41.65%389.71M

-41.42%306.61M

-7.81%160.92M

-7.64%102.38M

-29.81%667.91M

-40.65%523.41M

-66.06%174.55M

-61.07%110.84M

48.80%951.55M

Net cash flows from investing activities

-249.90%-19.71M

-105.51%-3.7M

-69.59%17.84M

-92.82%6.58M

-64.55%13.15M

449.66%67.12M

23,013.79%58.66M

40.99%91.64M

264.66%37.09M

96.80%-19.2M

Financing cash flow

Cash received from capital contributions

--2.95M

--7.87M

----

Cash received relating to other financing activities

----

--540.44K

----

Cash inflows from financing activities

--2.95M

--8.41M

----

Dividend interest payment

----

0.51%126.64M

-19.01%102.05M

-14.15%82.92M

--24M

75.00%126M

78.37%126M

101.22%96.59M

----

--72M

Cash payments relating to other financing activities

118.30%1.89M

308.49%18.67M

61.77%4.56M

57.45%3.26M

64.84%867.8K

24.60%4.57M

30.39%2.82M

41.39%2.07M

26.61%526.46K

-79.24%3.67M

Cash outflows from financing activities

-92.38%1.89M

11.29%145.31M

-17.24%106.61M

-12.65%86.17M

4,623.55%24.87M

72.56%130.57M

76.95%128.82M

99.45%98.65M

26.61%526.46K

328.21%75.67M

Net cash flows from financing activities

104.23%1.05M

-4.85%-136.9M

23.77%-98.2M

21.17%-77.77M

-4,623.55%-24.87M

-72.56%-130.57M

-76.95%-128.82M

-99.45%-98.65M

-26.61%-526.46K

-119.09%-75.67M

Net cash flow

Net increase in cash and cash equivalents

-417.10%-12.51M

-423.00%-42.83M

11.22%-28.06M

-403.04%-40.1M

-107.19%-2.42M

125.77%13.26M

41.14%-31.61M

-47.06%13.23M

230.14%33.68M

57.47%-51.46M

Add:Begin period cash and cash equivalents

-33.75%105.89M

9.79%148.72M

18.00%159.84M

-27.53%135.46M

-39.30%186.92M

End period cash equivalent

-40.68%93.38M

-28.80%105.89M

16.18%120.66M

-26.95%108.62M

-6.92%157.42M

9.79%148.72M

-22.05%103.85M

-29.83%148.69M

5.03%169.14M

-27.53%135.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	6.31%89.63M	25.20%377.72M	23.90%264.85M	21.44%178.55M	22.82%84.32M	5.40%301.69M	4.71%213.76M	6.05%147.03M	-2.32%68.65M	0.54%286.24M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	-70.05%554.37K	19.90%9.33M	2.34%5.79M	12.27%4.23M	30.52%1.85M	61.77%7.78M	52.60%5.66M	68.37%3.77M	99.86%1.42M	-76.70%4.81M
Cash inflows from operating activities	4.67%90.19M	25.07%387.05M	23.34%270.63M	21.21%182.79M	22.98%86.17M	6.33%309.47M	5.56%219.42M	7.04%150.8M	-1.30%70.07M	-4.88%291.05M
Goods services cash paid	48.76%7.55M	38.72%32.97M	42.38%23.91M	30.77%14.21M	57.56%5.07M	41.02%23.77M	39.58%16.79M	65.25%10.87M	28.50%3.22M	59.06%16.86M
Staff behalf paid	15.24%65.09M	16.50%198.59M	14.15%152.84M	11.00%106.84M	-6.52%56.48M	-11.51%170.46M	-9.23%133.9M	-7.97%96.26M	-2.74%60.42M	12.41%192.63M
All taxes paid	-0.82%7.64M	40.68%31.24M	42.78%24.6M	24.61%18.3M	32.11%7.7M	30.37%22.21M	41.51%17.23M	85.75%14.69M	75.97%5.83M	-24.27%17.03M
Cash paid relating to other operating activities	-50.41%3.77M	62.15%26.47M	31.14%16.98M	41.32%12.35M	118.71%7.61M	-22.71%16.33M	-22.83%12.95M	-29.14%8.74M	-41.86%3.48M	6.87%21.12M
Cash outflows from operating activities	9.34%84.05M	24.28%289.27M	20.71%218.33M	16.21%151.71M	5.37%76.87M	-6.01%232.76M	-4.05%180.87M	-0.65%130.55M	-1.32%72.95M	10.45%247.64M
Net cash flows from operating activities	-33.97%6.14M	27.47%97.78M	35.67%52.3M	53.50%31.08M	422.48%9.3M	76.71%76.71M	99.13%38.55M	113.94%20.25M	1.82%-2.88M	-46.91%43.41M
Investing cash flow
Cash received from disposal of investments	-35.70%71.73M	-47.88%376.44M	-44.50%316.94M	-37.71%161.94M	-23.06%111.56M	-21.32%722.32M	-34.21%571.08M	-54.55%260M	-44.23%145M	2,195.00%918M
Cash received from returns on investments	5.32%4.17M	-24.22%9.55M	-31.12%7.49M	-9.89%5.54M	35.15%3.96M	-12.04%12.6M	-19.81%10.87M	-15.77%6.15M	30.96%2.93M	4,885.82%14.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,611.94%104.24K	-77.97%28.21K	-84.65%18.92K	-60.53%16.37K	--6.09K	287.55%128.07K	286.35%123.24K	198.32%41.47K	----	-52.70%33.05K
Cash inflows from investing activities	-34.20%76.01M	-47.48%386.01M	-44.26%324.45M	-37.07%167.5M	-21.91%115.52M	-21.16%735.04M	-33.97%582.07M	-54.05%266.19M	-43.59%147.93M	2,210.26%932.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	60.68%12.57M	-14.49%35.3M	-13.69%25.93M	-6.62%17.44M	33.85%7.82M	75.31%41.29M	198.01%30.04M	326.85%18.67M	111.64%5.84M	148.21%23.55M
Cash paid to acquire investments	-17.16%78.32M	-46.29%336.59M	-46.72%262.86M	-19.38%125.66M	-9.95%94.55M	-32.48%626.63M	-43.41%493.37M	-69.43%155.88M	-62.77%105M	47.30%928M
Net cash paid to acquire subsidiaries and other business units	--4.82M	--17.82M	--17.82M	--17.82M	----	----	----	----	----	----
Cash outflows from investing activities	-6.50%95.72M	-41.65%389.71M	-41.42%306.61M	-7.81%160.92M	-7.64%102.38M	-29.81%667.91M	-40.65%523.41M	-66.06%174.55M	-61.07%110.84M	48.80%951.55M
Net cash flows from investing activities	-249.90%-19.71M	-105.51%-3.7M	-69.59%17.84M	-92.82%6.58M	-64.55%13.15M	449.66%67.12M	23,013.79%58.66M	40.99%91.64M	264.66%37.09M	96.80%-19.2M
Financing cash flow
Cash received from capital contributions	--2.95M	--7.87M	--7.87M	--7.87M	----	----	----	----	----	----
Cash received relating to other financing activities	----	--540.44K	--540.44K	--540.44K	----	----	----	----	----	----
Cash inflows from financing activities	--2.95M	--8.41M	--8.41M	--8.41M	----	----	----	----	----	----
Dividend interest payment	----	0.51%126.64M	-19.01%102.05M	-14.15%82.92M	--24M	75.00%126M	78.37%126M	101.22%96.59M	----	--72M
Cash payments relating to other financing activities	118.30%1.89M	308.49%18.67M	61.77%4.56M	57.45%3.26M	64.84%867.8K	24.60%4.57M	30.39%2.82M	41.39%2.07M	26.61%526.46K	-79.24%3.67M
Cash outflows from financing activities	-92.38%1.89M	11.29%145.31M	-17.24%106.61M	-12.65%86.17M	4,623.55%24.87M	72.56%130.57M	76.95%128.82M	99.45%98.65M	26.61%526.46K	328.21%75.67M
Net cash flows from financing activities	104.23%1.05M	-4.85%-136.9M	23.77%-98.2M	21.17%-77.77M	-4,623.55%-24.87M	-72.56%-130.57M	-76.95%-128.82M	-99.45%-98.65M	-26.61%-526.46K	-119.09%-75.67M
Net cash flow
Net increase in cash and cash equivalents	-417.10%-12.51M	-423.00%-42.83M	11.22%-28.06M	-403.04%-40.1M	-107.19%-2.42M	125.77%13.26M	41.14%-31.61M	-47.06%13.23M	230.14%33.68M	57.47%-51.46M
Add:Begin period cash and cash equivalents	-33.75%105.89M	9.79%148.72M	9.79%148.72M	9.79%148.72M	18.00%159.84M	-27.53%135.46M	-27.53%135.46M	-27.53%135.46M	-27.53%135.46M	-39.30%186.92M
End period cash equivalent	-40.68%93.38M	-28.80%105.89M	16.18%120.66M	-26.95%108.62M	-6.92%157.42M	9.79%148.72M	-22.05%103.85M	-29.83%148.69M	5.03%169.14M	-27.53%135.46M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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