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Chongqing Millison Technologies Inc. (301307)

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46.33
+4.56+10.92%

Market Closed Apr 24 15:00 CST

9.76BMarket Cap-17.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Millison Technologies Inc. (301307) 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

3.62%876.01M

4.27%3.19B

7.30%2.36B

-1.32%1.55B

14.70%845.42M

10.60%3.06B

-8.66%2.2B

-4.45%1.57B

-17.84%737.08M

-7.15%2.77B

Refunds of taxes and levies

28.16%47.73M

76.42%163.32M

114.86%154.02M

167.47%140.02M

14.46%37.25M

-40.04%92.57M

-38.28%71.69M

-30.66%52.35M

-14.01%32.54M

30.71%154.39M

Cash received relating to other operating activities

433.23%84.64M

-35.45%108.36M

-37.72%102.09M

-73.01%39.51M

-88.54%15.87M

-19.85%167.88M

1.26%163.92M

184.17%146.38M

1,099.75%138.49M

369.70%209.45M

Cash inflows from operating activities

12.22%1.01B

4.27%3.47B

7.44%2.62B

-2.25%1.73B

-1.05%898.54M

6.07%3.32B

-9.34%2.44B

-0.08%1.77B

-4.06%908.11M

-0.39%3.13B

Goods services cash paid

6.01%692.39M

13.06%2.35B

13.58%1.74B

9.33%1.15B

17.35%653.17M

13.33%2.08B

-14.90%1.54B

-12.24%1.05B

-3.45%556.62M

8.40%1.84B

Staff behalf paid

10.92%197.73M

19.44%784.49M

21.45%577.49M

24.78%385.77M

29.27%178.26M

23.36%656.83M

20.24%475.48M

14.52%309.16M

0.22%137.9M

15.13%532.47M

All taxes paid

105.67%18.65M

-23.94%36.85M

-30.66%23.49M

-21.99%18.55M

46.29%9.07M

32.44%48.45M

15.06%33.87M

3.21%23.78M

6.50%6.2M

29.40%36.58M

Cash paid relating to other operating activities

-17.09%47.24M

61.91%208.14M

121.75%199.18M

140.67%118.04M

158.77%56.98M

36.11%128.56M

12.57%89.82M

13.83%49.05M

-54.35%22.02M

-75.10%94.45M

Cash outflows from operating activities

6.52%956.03M

16.03%3.38B

19.19%2.54B

16.65%1.67B

24.18%897.48M

16.61%2.92B

-7.55%2.14B

-6.55%1.43B

-5.92%722.74M

-2.50%2.5B

Net cash flows from operating activities

4,812.45%52.36M

-79.77%82.59M

-75.97%72.26M

-82.24%60.08M

-99.43%1.07M

-35.54%408.19M

-20.31%300.75M

41.33%338.28M

3.94%185.37M

8.96%633.23M

Investing cash flow

Cash received from disposal of investments

13.97%155M

-72.16%411.5M

-78.07%293M

-79.81%214M

-80.43%136M

41.98%1.48B

--1.34B

--1.06B

--695M

--1.04B

Cash received from returns on investments

-61.54%81.81K

-83.94%575.51K

-87.09%432.22K

-89.09%317.05K

--212.72K

2.94%3.58M

--3.35M

--2.91M

----

--3.48M

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

-37.29%693.75K

-39.32%2.14M

-62.55%1.41M

-49.18%1.29M

48,754.27%1.11M

-31.41%3.52M

-31.89%3.75M

-53.33%2.53M

-99.70%2.26K

951.82%5.13M

Cash received relating to other investing activities

----

--59.82M

----

Cash inflows from investing activities

13.44%155.78M

-73.19%414.21M

-78.05%294.84M

-79.76%215.61M

-80.24%137.32M

47.19%1.54B

24,274.63%1.34B

19,517.46%1.07B

92,815.96%695M

214,923.61%1.05B

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

-28.44%141.68M

-39.31%740.46M

-37.81%612.79M

-43.34%365.36M

-39.58%197.99M

14.76%1.22B

25.02%985.39M

90.30%644.87M

86.95%327.68M

19.20%1.06B

Cash paid to acquire investments

13.97%155M

-65.19%411.5M

-69.56%330M

-75.51%214M

-78.34%136M

-12.30%1.18B

--1.08B

--874M

--628M

--1.35B

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--80.53M

----

Cash paid relating to other investing activities

----

--49M

----

Cash outflows from investing activities

-11.17%296.68M

-54.50%1.15B

-56.15%942.79M

-63.78%579.36M

-65.05%333.99M

5.00%2.53B

172.77%2.15B

371.99%1.6B

445.23%955.68M

170.33%2.41B

Net cash flows from investing activities

28.35%-140.9M

25.22%-737.75M

19.71%-647.95M

31.88%-363.76M

24.56%-196.67M

27.52%-986.62M

-3.11%-807M

-60.14%-533.96M

-49.36%-260.68M

-52.72%-1.36B

Financing cash flow

Cash received from capital contributions

----

--2.1M

----

--0

----

--0

--1.61B

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

----

--2.1M

----

Cash from borrowing

-20.55%324.81M

23.20%1.8B

8.02%1.16B

33.25%892.48M

-10.83%408.83M

177.51%1.46B

176.01%1.07B

80.98%669.76M

60.56%458.5M

-65.15%526.07M

Cash received relating to other financing activities

----

166.83%3M

-2.58%1.1M

-2.62%1.1M

351.78%10M

-91.58%1.12M

-91.40%1.12M

-91.21%1.13M

-83.16%2.21M

370.14%13.35M

Cash inflows from financing activities

-22.45%324.81M

23.46%1.8B

8.01%1.16B

33.19%893.57M

-9.09%418.83M

-32.11%1.46B

-46.76%1.07B

-66.38%670.89M

54.23%460.71M

42.32%2.15B

Borrowing repayment

-26.73%180.15M

100.86%1.17B

127.43%708M

102.31%505.39M

6.46%245.86M

-55.24%584.46M

-72.75%311.31M

-72.54%249.81M

-21.14%230.95M

23.35%1.31B

Dividend interest payment

80.72%12.59M

-17.14%55.27M

-29.38%34.35M

-46.20%20.92M

2.36%6.96M

73.80%66.7M

49.92%48.64M

48.13%38.87M

-54.94%6.8M

-1.16%38.38M

Cash payments relating to other financing activities

6.64%6.62M

10.97%31.93M

-15.16%18.62M

-21.90%11.57M

-11.99%6.2M

-56.00%28.77M

-63.55%21.95M

-72.52%14.81M

-32.26%7.05M

-0.71%65.4M

Cash outflows from financing activities

-23.04%199.35M

85.48%1.26B

99.26%760.97M

77.23%537.87M

5.81%259.03M

-51.76%679.93M

-69.08%381.9M

-69.33%303.49M

-23.11%244.8M

21.17%1.41B

Net cash flows from financing activities

-21.49%125.46M

-30.54%542.56M

-42.48%397.09M

-3.18%355.7M

-25.99%159.8M

5.18%781.09M

-11.36%690.31M

-63.47%367.4M

1,197.84%215.92M

112.82%742.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-205.49%-2.52M

-112.50%-680.97K

189.51%1.51M

6.13%1.98M

136.81%2.39M

169.58%5.45M

-31.71%-1.69M

-49.48%1.86M

-41.93%1.01M

-695.80%-7.83M

Net increase in cash and cash equivalents

202.94%34.4M

-154.43%-113.28M

-197.10%-177.09M

-68.89%54M

-123.59%-33.41M

2,991.03%208.11M

-51.00%182.38M

-81.04%173.58M

1,102.51%141.62M

-83.20%6.73M

Add:Begin period cash and cash equivalents

-38.77%178.92M

247.51%292.19M

8.70%84.08M

107.49%77.35M

End period cash equivalent

-17.57%213.31M

-38.77%178.92M

-56.80%115.1M

34.36%346.2M

14.66%258.78M

247.51%292.19M

-40.73%266.46M

-74.05%257.66M

256.99%225.7M

8.70%84.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	3.62%876.01M	4.27%3.19B	7.30%2.36B	-1.32%1.55B	14.70%845.42M	10.60%3.06B	-8.66%2.2B	-4.45%1.57B	-17.84%737.08M	-7.15%2.77B
Refunds of taxes and levies	28.16%47.73M	76.42%163.32M	114.86%154.02M	167.47%140.02M	14.46%37.25M	-40.04%92.57M	-38.28%71.69M	-30.66%52.35M	-14.01%32.54M	30.71%154.39M
Cash received relating to other operating activities	433.23%84.64M	-35.45%108.36M	-37.72%102.09M	-73.01%39.51M	-88.54%15.87M	-19.85%167.88M	1.26%163.92M	184.17%146.38M	1,099.75%138.49M	369.70%209.45M
Cash inflows from operating activities	12.22%1.01B	4.27%3.47B	7.44%2.62B	-2.25%1.73B	-1.05%898.54M	6.07%3.32B	-9.34%2.44B	-0.08%1.77B	-4.06%908.11M	-0.39%3.13B
Goods services cash paid	6.01%692.39M	13.06%2.35B	13.58%1.74B	9.33%1.15B	17.35%653.17M	13.33%2.08B	-14.90%1.54B	-12.24%1.05B	-3.45%556.62M	8.40%1.84B
Staff behalf paid	10.92%197.73M	19.44%784.49M	21.45%577.49M	24.78%385.77M	29.27%178.26M	23.36%656.83M	20.24%475.48M	14.52%309.16M	0.22%137.9M	15.13%532.47M
All taxes paid	105.67%18.65M	-23.94%36.85M	-30.66%23.49M	-21.99%18.55M	46.29%9.07M	32.44%48.45M	15.06%33.87M	3.21%23.78M	6.50%6.2M	29.40%36.58M
Cash paid relating to other operating activities	-17.09%47.24M	61.91%208.14M	121.75%199.18M	140.67%118.04M	158.77%56.98M	36.11%128.56M	12.57%89.82M	13.83%49.05M	-54.35%22.02M	-75.10%94.45M
Cash outflows from operating activities	6.52%956.03M	16.03%3.38B	19.19%2.54B	16.65%1.67B	24.18%897.48M	16.61%2.92B	-7.55%2.14B	-6.55%1.43B	-5.92%722.74M	-2.50%2.5B
Net cash flows from operating activities	4,812.45%52.36M	-79.77%82.59M	-75.97%72.26M	-82.24%60.08M	-99.43%1.07M	-35.54%408.19M	-20.31%300.75M	41.33%338.28M	3.94%185.37M	8.96%633.23M
Investing cash flow
Cash received from disposal of investments	13.97%155M	-72.16%411.5M	-78.07%293M	-79.81%214M	-80.43%136M	41.98%1.48B	--1.34B	--1.06B	--695M	--1.04B
Cash received from returns on investments	-61.54%81.81K	-83.94%575.51K	-87.09%432.22K	-89.09%317.05K	--212.72K	2.94%3.58M	--3.35M	--2.91M	----	--3.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-37.29%693.75K	-39.32%2.14M	-62.55%1.41M	-49.18%1.29M	48,754.27%1.11M	-31.41%3.52M	-31.89%3.75M	-53.33%2.53M	-99.70%2.26K	951.82%5.13M
Cash received relating to other investing activities	----	----	----	----	----	--59.82M	----	----	----	----
Cash inflows from investing activities	13.44%155.78M	-73.19%414.21M	-78.05%294.84M	-79.76%215.61M	-80.24%137.32M	47.19%1.54B	24,274.63%1.34B	19,517.46%1.07B	92,815.96%695M	214,923.61%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-28.44%141.68M	-39.31%740.46M	-37.81%612.79M	-43.34%365.36M	-39.58%197.99M	14.76%1.22B	25.02%985.39M	90.30%644.87M	86.95%327.68M	19.20%1.06B
Cash paid to acquire investments	13.97%155M	-65.19%411.5M	-69.56%330M	-75.51%214M	-78.34%136M	-12.30%1.18B	--1.08B	--874M	--628M	--1.35B
Net cash paid to acquire subsidiaries and other business units	----	----	--0	--0	----	--80.53M	--80.53M	--80.53M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--49M	----	----	----	----
Cash outflows from investing activities	-11.17%296.68M	-54.50%1.15B	-56.15%942.79M	-63.78%579.36M	-65.05%333.99M	5.00%2.53B	172.77%2.15B	371.99%1.6B	445.23%955.68M	170.33%2.41B
Net cash flows from investing activities	28.35%-140.9M	25.22%-737.75M	19.71%-647.95M	31.88%-363.76M	24.56%-196.67M	27.52%-986.62M	-3.11%-807M	-60.14%-533.96M	-49.36%-260.68M	-52.72%-1.36B
Financing cash flow
Cash received from capital contributions	----	--2.1M	----	--0	----	----	----	--0	--0	--1.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2.1M	----	----	----	----	----	----	----	----
Cash from borrowing	-20.55%324.81M	23.20%1.8B	8.02%1.16B	33.25%892.48M	-10.83%408.83M	177.51%1.46B	176.01%1.07B	80.98%669.76M	60.56%458.5M	-65.15%526.07M
Cash received relating to other financing activities	----	166.83%3M	-2.58%1.1M	-2.62%1.1M	351.78%10M	-91.58%1.12M	-91.40%1.12M	-91.21%1.13M	-83.16%2.21M	370.14%13.35M
Cash inflows from financing activities	-22.45%324.81M	23.46%1.8B	8.01%1.16B	33.19%893.57M	-9.09%418.83M	-32.11%1.46B	-46.76%1.07B	-66.38%670.89M	54.23%460.71M	42.32%2.15B
Borrowing repayment	-26.73%180.15M	100.86%1.17B	127.43%708M	102.31%505.39M	6.46%245.86M	-55.24%584.46M	-72.75%311.31M	-72.54%249.81M	-21.14%230.95M	23.35%1.31B
Dividend interest payment	80.72%12.59M	-17.14%55.27M	-29.38%34.35M	-46.20%20.92M	2.36%6.96M	73.80%66.7M	49.92%48.64M	48.13%38.87M	-54.94%6.8M	-1.16%38.38M
Cash payments relating to other financing activities	6.64%6.62M	10.97%31.93M	-15.16%18.62M	-21.90%11.57M	-11.99%6.2M	-56.00%28.77M	-63.55%21.95M	-72.52%14.81M	-32.26%7.05M	-0.71%65.4M
Cash outflows from financing activities	-23.04%199.35M	85.48%1.26B	99.26%760.97M	77.23%537.87M	5.81%259.03M	-51.76%679.93M	-69.08%381.9M	-69.33%303.49M	-23.11%244.8M	21.17%1.41B
Net cash flows from financing activities	-21.49%125.46M	-30.54%542.56M	-42.48%397.09M	-3.18%355.7M	-25.99%159.8M	5.18%781.09M	-11.36%690.31M	-63.47%367.4M	1,197.84%215.92M	112.82%742.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-205.49%-2.52M	-112.50%-680.97K	189.51%1.51M	6.13%1.98M	136.81%2.39M	169.58%5.45M	-31.71%-1.69M	-49.48%1.86M	-41.93%1.01M	-695.80%-7.83M
Net increase in cash and cash equivalents	202.94%34.4M	-154.43%-113.28M	-197.10%-177.09M	-68.89%54M	-123.59%-33.41M	2,991.03%208.11M	-51.00%182.38M	-81.04%173.58M	1,102.51%141.62M	-83.20%6.73M
Add:Begin period cash and cash equivalents	-38.77%178.92M	247.51%292.19M	247.51%292.19M	247.51%292.19M	247.51%292.19M	8.70%84.08M	8.70%84.08M	8.70%84.08M	8.70%84.08M	107.49%77.35M
End period cash equivalent	-17.57%213.31M	-38.77%178.92M	-56.80%115.1M	34.36%346.2M	14.66%258.78M	247.51%292.19M	-40.73%266.46M	-74.05%257.66M	256.99%225.7M	8.70%84.08M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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