CN Stock MarketDetailed Quotes

Chengdu Qushui Science and Technology (301336)

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  • 56.82
  • -0.47-0.82%
Market Closed May 20 15:00 CST
2.27BMarket Cap78.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Qushui Science and Technology (301336) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-22.98%98.25M
14.85%398.57M
27.56%299.09M
37.21%217.7M
24.59%127.56M
15.28%347.04M
15.54%234.47M
11.72%158.66M
38.49%102.38M
-17.25%301.04M
Refunds of taxes and levies
----
366.55%571.14K
-77.91%310.65K
232.27%170.24K
----
161.76%122.42K
3,221.13%1.41M
44.04%51.23K
--51.25K
--46.77K
Cash received relating to other operating activities
-96.90%77.95K
-44.83%10.09M
101.01%8.26M
-58.33%3.28M
-60.25%2.51M
8.98%18.28M
-63.75%4.11M
-29.95%7.86M
-48.23%6.32M
-55.44%16.78M
Cash inflows from operating activities
-24.41%98.33M
11.98%409.23M
28.20%307.66M
32.76%221.14M
19.60%130.08M
14.97%365.45M
11.98%239.98M
8.68%166.57M
26.25%108.76M
-20.82%317.86M
Goods services cash paid
-26.01%86.65M
21.03%332.41M
26.38%256.4M
28.78%197.04M
67.95%117.1M
19.21%274.66M
13.89%202.89M
17.42%153M
2.14%69.72M
-28.17%230.4M
Staff behalf paid
2.24%4.87M
-5.61%17.68M
-2.66%13.86M
-2.53%9.32M
1.78%4.76M
2.84%18.73M
4.39%14.24M
2.73%9.56M
3.36%4.68M
5.54%18.21M
All taxes paid
-13.75%3.27M
60.46%19.82M
105.64%10.01M
197.90%6.83M
411.79%3.8M
-15.20%12.36M
-41.27%4.87M
-45.06%2.29M
-15.46%741.55K
-4.19%14.57M
Cash paid relating to other operating activities
3.19%5.41M
-4.39%34.23M
20.58%28.54M
1.31%14.49M
-52.74%5.24M
-11.63%35.8M
0.91%23.67M
-15.88%14.3M
-38.37%11.1M
9.35%40.51M
Cash outflows from operating activities
-23.45%100.2M
18.33%404.14M
25.70%308.81M
27.08%227.68M
51.79%130.9M
12.46%341.54M
9.90%245.67M
11.43%179.16M
-5.93%86.24M
-22.19%303.69M
Net cash flows from operating activities
-127.07%-1.88M
-78.72%5.09M
79.65%-1.16M
48.06%-6.54M
-103.67%-826.71K
68.79%23.91M
38.44%-5.68M
-67.50%-12.59M
506.81%22.52M
27.05%14.16M
Investing cash flow
Cash received from disposal of investments
----
173.26%1.81M
17.37%1.81M
-31.74%600.78K
-31.74%600.78K
--662.68K
20.79%1.54M
--880.19K
--880.19K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--22K
----
----
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-31.09%880.19K
----
----
----
-63.50%1.28M
Cash received relating to other investing activities
-55.68%251.31M
4.40%1.89B
3.19%1.48B
15.91%1B
21.80%567.02M
-0.52%1.81B
-1.18%1.44B
1.69%864.02M
-6.28%465.52M
38.81%1.82B
Cash inflows from investing activities
-55.73%251.31M
4.41%1.89B
3.21%1.48B
15.87%1B
21.70%567.62M
-0.51%1.81B
-1.16%1.44B
1.79%864.9M
-6.11%466.4M
38.53%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.05%7K
-67.97%640.59K
-55.79%548.03K
-1.08%189K
--177.2K
43.11%2M
-32.43%1.24M
-80.19%191.06K
----
11,300.43%1.4M
Cash paid to acquire investments
----
-66.67%2M
-50.00%1M
0.00%1M
----
-47.83%6M
-81.90%2M
13.64%1M
13.64%1M
--11.5M
Cash paid relating to other investing activities
-38.05%355M
-2.33%1.78B
5.40%1.41B
11.90%960.13M
25.66%573M
-2.85%1.82B
-4.40%1.34B
10.28%858M
-9.88%456.01M
21.68%1.88B
Cash outflows from investing activities
-38.06%355.01M
-2.61%1.78B
5.26%1.42B
11.89%961.31M
25.42%573.18M
-3.09%1.83B
-5.04%1.35B
10.17%859.19M
-9.86%457.01M
22.52%1.89B
Net cash flows from investing activities
-1,765.87%-103.7M
670.65%108.8M
-26.55%68.31M
614.44%40.81M
-159.18%-5.56M
72.09%-19.07M
141.51%93M
-91.82%5.71M
191.29%9.39M
70.01%-68.3M
Financing cash flow
Cash from borrowing
----
--20M
--20M
--20M
----
----
----
----
----
----
Cash inflows from financing activities
----
--20M
--20M
--20M
----
----
----
----
----
----
Dividend interest payment
--107.5K
56.30%9.18M
54.45%9.07M
126.00%8.97M
----
-46.02%5.87M
-46.02%5.87M
-63.53%3.97M
----
--10.88M
Cash payments relating to other financing activities
----
-96.54%351.72K
-98.23%177.3K
-98.23%177.3K
----
--10.18M
--10M
--10M
--9.95M
----
Cash outflows from financing activities
--107.5K
-40.62%9.53M
-41.75%9.25M
-34.54%9.15M
----
47.52%16.05M
45.92%15.88M
28.41%13.97M
--9.95M
-44.07%10.88M
Net cash flows from financing activities
---107.5K
165.22%10.47M
167.72%10.75M
177.69%10.85M
----
-47.52%-16.05M
-45.92%-15.88M
-28.41%-13.97M
---9.95M
-103.44%-10.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
57.02%-2.36K
-194.47%-15.03K
-87.63%-17.22K
-200.37%-8.88K
---5.48K
303.19%15.91K
-918.66%-9.18K
--8.85K
----
---7.83K
Net increase in cash and cash equivalents
-1,553.96%-105.68M
1,210.94%124.34M
9.03%77.88M
316.49%45.11M
-129.10%-6.39M
82.79%-11.19M
288.25%71.43M
-140.50%-20.84M
238.78%21.96M
-165.13%-65.03M
Add:Begin period cash and cash equivalents
414.91%154.31M
-27.19%29.97M
-27.19%29.97M
-27.19%29.97M
-27.19%29.97M
-61.24%41.16M
-61.31%41.16M
-61.24%41.16M
-61.24%41.16M
1,573.83%106.19M
End period cash equivalent
106.24%48.63M
414.91%154.31M
-4.21%107.85M
269.45%75.08M
-62.64%23.58M
-27.19%29.97M
-9.77%112.59M
-87.11%20.32M
-30.15%63.12M
-61.24%41.16M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -22.98%98.25M14.85%398.57M27.56%299.09M37.21%217.7M24.59%127.56M15.28%347.04M15.54%234.47M11.72%158.66M38.49%102.38M-17.25%301.04M
Refunds of taxes and levies ----366.55%571.14K-77.91%310.65K232.27%170.24K----161.76%122.42K3,221.13%1.41M44.04%51.23K--51.25K--46.77K
Cash received relating to other operating activities -96.90%77.95K-44.83%10.09M101.01%8.26M-58.33%3.28M-60.25%2.51M8.98%18.28M-63.75%4.11M-29.95%7.86M-48.23%6.32M-55.44%16.78M
Cash inflows from operating activities -24.41%98.33M11.98%409.23M28.20%307.66M32.76%221.14M19.60%130.08M14.97%365.45M11.98%239.98M8.68%166.57M26.25%108.76M-20.82%317.86M
Goods services cash paid -26.01%86.65M21.03%332.41M26.38%256.4M28.78%197.04M67.95%117.1M19.21%274.66M13.89%202.89M17.42%153M2.14%69.72M-28.17%230.4M
Staff behalf paid 2.24%4.87M-5.61%17.68M-2.66%13.86M-2.53%9.32M1.78%4.76M2.84%18.73M4.39%14.24M2.73%9.56M3.36%4.68M5.54%18.21M
All taxes paid -13.75%3.27M60.46%19.82M105.64%10.01M197.90%6.83M411.79%3.8M-15.20%12.36M-41.27%4.87M-45.06%2.29M-15.46%741.55K-4.19%14.57M
Cash paid relating to other operating activities 3.19%5.41M-4.39%34.23M20.58%28.54M1.31%14.49M-52.74%5.24M-11.63%35.8M0.91%23.67M-15.88%14.3M-38.37%11.1M9.35%40.51M
Cash outflows from operating activities -23.45%100.2M18.33%404.14M25.70%308.81M27.08%227.68M51.79%130.9M12.46%341.54M9.90%245.67M11.43%179.16M-5.93%86.24M-22.19%303.69M
Net cash flows from operating activities -127.07%-1.88M-78.72%5.09M79.65%-1.16M48.06%-6.54M-103.67%-826.71K68.79%23.91M38.44%-5.68M-67.50%-12.59M506.81%22.52M27.05%14.16M
Investing cash flow
Cash received from disposal of investments ----173.26%1.81M17.37%1.81M-31.74%600.78K-31.74%600.78K--662.68K20.79%1.54M--880.19K--880.19K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------22K--------------------------------
Net cash received from disposal of subsidiaries and other business units ---------------------31.09%880.19K-------------63.50%1.28M
Cash received relating to other investing activities -55.68%251.31M4.40%1.89B3.19%1.48B15.91%1B21.80%567.02M-0.52%1.81B-1.18%1.44B1.69%864.02M-6.28%465.52M38.81%1.82B
Cash inflows from investing activities -55.73%251.31M4.41%1.89B3.21%1.48B15.87%1B21.70%567.62M-0.51%1.81B-1.16%1.44B1.79%864.9M-6.11%466.4M38.53%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.05%7K-67.97%640.59K-55.79%548.03K-1.08%189K--177.2K43.11%2M-32.43%1.24M-80.19%191.06K----11,300.43%1.4M
Cash paid to acquire investments -----66.67%2M-50.00%1M0.00%1M-----47.83%6M-81.90%2M13.64%1M13.64%1M--11.5M
Cash paid relating to other investing activities -38.05%355M-2.33%1.78B5.40%1.41B11.90%960.13M25.66%573M-2.85%1.82B-4.40%1.34B10.28%858M-9.88%456.01M21.68%1.88B
Cash outflows from investing activities -38.06%355.01M-2.61%1.78B5.26%1.42B11.89%961.31M25.42%573.18M-3.09%1.83B-5.04%1.35B10.17%859.19M-9.86%457.01M22.52%1.89B
Net cash flows from investing activities -1,765.87%-103.7M670.65%108.8M-26.55%68.31M614.44%40.81M-159.18%-5.56M72.09%-19.07M141.51%93M-91.82%5.71M191.29%9.39M70.01%-68.3M
Financing cash flow
Cash from borrowing ------20M--20M--20M------------------------
Cash inflows from financing activities ------20M--20M--20M------------------------
Dividend interest payment --107.5K56.30%9.18M54.45%9.07M126.00%8.97M-----46.02%5.87M-46.02%5.87M-63.53%3.97M------10.88M
Cash payments relating to other financing activities -----96.54%351.72K-98.23%177.3K-98.23%177.3K------10.18M--10M--10M--9.95M----
Cash outflows from financing activities --107.5K-40.62%9.53M-41.75%9.25M-34.54%9.15M----47.52%16.05M45.92%15.88M28.41%13.97M--9.95M-44.07%10.88M
Net cash flows from financing activities ---107.5K165.22%10.47M167.72%10.75M177.69%10.85M-----47.52%-16.05M-45.92%-15.88M-28.41%-13.97M---9.95M-103.44%-10.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 57.02%-2.36K-194.47%-15.03K-87.63%-17.22K-200.37%-8.88K---5.48K303.19%15.91K-918.66%-9.18K--8.85K-------7.83K
Net increase in cash and cash equivalents -1,553.96%-105.68M1,210.94%124.34M9.03%77.88M316.49%45.11M-129.10%-6.39M82.79%-11.19M288.25%71.43M-140.50%-20.84M238.78%21.96M-165.13%-65.03M
Add:Begin period cash and cash equivalents 414.91%154.31M-27.19%29.97M-27.19%29.97M-27.19%29.97M-27.19%29.97M-61.24%41.16M-61.31%41.16M-61.24%41.16M-61.24%41.16M1,573.83%106.19M
End period cash equivalent 106.24%48.63M414.91%154.31M-4.21%107.85M269.45%75.08M-62.64%23.58M-27.19%29.97M-9.77%112.59M-87.11%20.32M-30.15%63.12M-61.24%41.16M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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