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Chongqing Sulian Plastic (301397)

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38.48
+1.25+3.36%

Market Closed Apr 24 15:00 CST

5.99BMarket Cap46.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Sulian Plastic (301397) 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

-38.48%222.75M

73.44%1.42B

79.47%845.24M

57.65%506.81M

147.91%362.1M

20.04%818.67M

28.45%470.97M

16.69%321.48M

63.34%146.06M

2.32%682.02M

Refunds of taxes and levies

-97.68%12.33K

51.33%529.91K

1,024.77%587.31K

--531.16K

-84.23%350.17K

-98.50%52.22K

-98.42%52.22K

----

--2.22M

Cash received relating to other operating activities

561.41%9.54M

117.45%21.98M

-86.53%4.86M

21.66%6.27M

-54.06%1.44M

-68.74%10.11M

99.28%36.04M

-62.62%5.15M

348.84%3.14M

544.36%32.33M

Cash inflows from operating activities

-36.19%232.3M

73.97%1.44B

67.77%850.68M

57.24%513.67M

144.01%364.08M

15.71%829.13M

30.62%507.07M

11.65%326.68M

65.55%149.2M

6.70%716.58M

Goods services cash paid

15.97%154.89M

36.86%764.34M

38.17%434.06M

50.93%262.19M

3.77%133.57M

66.17%558.49M

19.82%314.14M

16.42%173.72M

73.40%128.71M

4.54%336.09M

Staff behalf paid

10.63%53.1M

10.15%236.86M

10.16%150.29M

11.63%101.96M

21.48%47.99M

38.91%215.04M

24.13%136.43M

27.07%91.34M

4.81%39.51M

22.03%154.8M

All taxes paid

66.90%17.18M

-10.73%54.69M

-12.99%46.78M

-2.15%31.5M

32.30%10.29M

-7.60%61.27M

-10.84%53.77M

-37.03%32.19M

-38.02%7.78M

39.37%66.31M

Cash paid relating to other operating activities

44.46%16.93M

11.97%104.17M

12.81%36.17M

-23.66%28.77M

-59.03%11.72M

30.64%93.04M

-9.65%32.06M

35.54%37.69M

43.92%28.61M

31.27%71.22M

Cash outflows from operating activities

18.92%242.1M

25.03%1.16B

24.40%667.3M

26.72%424.43M

-0.50%203.58M

47.65%927.83M

14.65%536.4M

11.63%334.95M

41.74%204.61M

14.22%628.42M

Net cash flows from operating activities

-106.11%-9.8M

386.07%282.35M

725.11%183.38M

1,178.78%89.23M

389.69%160.5M

-211.95%-98.7M

63.18%-29.34M

-10.91%-8.27M

-2.17%-55.41M

-27.39%88.17M

Investing cash flow

Cash received from disposal of investments

169.61%127.47M

-30.03%1.58B

-1.01%377.62M

30.77%275.51M

-68.50%47.28M

2,402.24%2.25B

--381.46M

--210.68M

--150.11M

--90M

Cash received from returns on investments

-52.98%1.82M

-11.51%12.56M

57,156.62%6.92M

39,980.05%4.84M

31,915.82%3.87M

4,495.44%14.2M

-74.04%12.08K

-62.83%12.08K

-5.84%308.93K

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

--20K

-86.88%22.71K

-68.46%37.89K

----

-86.97%173.03K

-90.13%120.14K

145.19%120.14K

--117.14K

263.59%1.33M

Cash received relating to other investing activities

-89.10%35.25M

331.05%1.04B

17.62%1.54B

195.48%1.18B

115.43%323.48M

-39.19%240.11M

2,279.51%1.31B

626.81%399.02M

1,409.08%150.15M

57.39%394.88M

Cash inflows from investing activities

-56.07%164.56M

4.66%2.62B

13.81%1.92B

139.31%1.46B

24.71%374.63M

415.19%2.51B

2,905.41%1.69B

1,008.87%609.83M

2,909.19%300.39M

93.37%486.52M

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

-30.45%68.67M

-6.85%205.13M

-15.94%161.1M

-11.35%112.79M

75.51%98.73M

226.88%220.22M

201.40%191.63M

162.67%127.23M

532.61%56.25M

-14.90%67.37M

Cash paid to acquire investments

-35.93%167.23M

-33.82%1.71B

-23.77%697.5M

-1.47%488.42M

25.48%261M

1,336.57%2.59B

--914.94M

--495.69M

--208.01M

--180M

Net cash paid to acquire subsidiaries and other business units

----

--200K

----

Cash paid relating to other investing activities

-51.35%202.01M

1,169.22%1.14B

13.01%1.64B

57.79%1.24B

-32.48%415.27M

-85.25%90M

261.06%1.45B

1,333.70%787.1M

2,982.71%615M

143.12%609.99M

Cash outflows from investing activities

-43.51%437.91M

5.61%3.06B

-2.29%2.5B

30.72%1.84B

-11.83%775.2M

237.79%2.9B

449.06%2.56B

1,264.50%1.41B

2,948.52%879.26M

159.75%857.36M

Net cash flows from investing activities

31.76%-273.35M

-11.72%-435.21M

33.43%-581.4M

52.04%-383.73M

30.80%-400.57M

-5.04%-389.55M

-112.84%-873.34M

-1,555.33%-800.19M

-2,969.34%-578.87M

-372.58%-370.84M

Financing cash flow

Cash received from capital contributions

----

--4.99M

--5.99M

--4.99M

--500K

----

--1.22B

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

----

--1M

----

Cash from borrowing

1,959.52%226.55M

26.13%300.41M

34.86%424.68M

59.05%309.99M

-68.48%11M

197.72%238.18M

1,699.43%314.9M

1,013.71%194.9M

249.00%34.9M

-21.95%80M

Cash inflows from financing activities

1,869.97%226.55M

28.22%305.4M

36.76%430.67M

61.61%314.98M

-67.05%11.5M

-81.71%238.18M

-74.60%314.9M

-84.28%194.9M

249.00%34.9M

1,170.70%1.3B

Borrowing repayment

48.97%124.6M

0.13%175.13M

116.93%292.64M

27.40%133.64M

19.47%83.64M

124.23%174.9M

91.35%134.9M

499.43%104.9M

3,400.33%70.01M

3.31%78M

Dividend interest payment

172.63%1.23M

-7.41%96.14M

-4.83%92.08M

-17.26%1.35M

-753.86%-1.69M

7,829.26%103.83M

4,475.05%96.75M

-14.67%1.63M

-38.29%258.68K

-43.46%1.31M

Cash payments relating to other financing activities

252.49%1.72M

-78.46%7.7M

162.18%4.29M

106.53%2.42M

-64.65%486.69K

-10.08%35.77M

-95.57%1.64M

-96.69%1.17M

10.42%1.38M

260.37%39.78M

Cash outflows from financing activities

54.71%127.54M

-11.30%278.98M

66.75%389.01M

27.58%137.41M

15.07%82.44M

164.09%314.5M

113.02%233.29M

96.47%107.7M

1,854.21%71.64M

34.03%119.09M

Net cash flows from financing activities

239.57%99.01M

134.62%26.42M

-48.95%41.66M

103.64%177.57M

-93.06%-70.94M

-106.45%-76.32M

-92.78%81.61M

-92.64%87.2M

-680.08%-36.74M

8,572.11%1.18B

Net cash flow

Exchange rate change effecting cash and cash equivalents

---483.39

---4.31K

92.02%-1.79K

100.00%-0.01

----

---22.37K

---18.79K

---55.52

----

Net increase in cash and cash equivalents

40.79%-184.14M

77.60%-126.45M

56.60%-356.36M

83.79%-116.93M

53.65%-311M

-162.68%-564.57M

-228.20%-821.09M

-163.87%-721.28M

-905.17%-671.01M

1,491.42%900.7M

Add:Begin period cash and cash equivalents

-30.62%286.36M

-57.77%412.74M

1,175.72%977.31M

282.83%76.61M

End period cash equivalent

0.48%102.22M

-30.64%286.29M

-63.91%56.38M

15.54%295.81M

-66.79%101.73M

-57.77%412.74M

-78.21%156.22M

-78.77%256.03M

3,008.89%306.3M

1,175.72%977.31M

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	-38.48%222.75M	73.44%1.42B	79.47%845.24M	57.65%506.81M	147.91%362.1M	20.04%818.67M	28.45%470.97M	16.69%321.48M	63.34%146.06M	2.32%682.02M
Refunds of taxes and levies	-97.68%12.33K	51.33%529.91K	1,024.77%587.31K	1,024.77%587.31K	--531.16K	-84.23%350.17K	-98.50%52.22K	-98.42%52.22K	----	--2.22M
Cash received relating to other operating activities	561.41%9.54M	117.45%21.98M	-86.53%4.86M	21.66%6.27M	-54.06%1.44M	-68.74%10.11M	99.28%36.04M	-62.62%5.15M	348.84%3.14M	544.36%32.33M
Cash inflows from operating activities	-36.19%232.3M	73.97%1.44B	67.77%850.68M	57.24%513.67M	144.01%364.08M	15.71%829.13M	30.62%507.07M	11.65%326.68M	65.55%149.2M	6.70%716.58M
Goods services cash paid	15.97%154.89M	36.86%764.34M	38.17%434.06M	50.93%262.19M	3.77%133.57M	66.17%558.49M	19.82%314.14M	16.42%173.72M	73.40%128.71M	4.54%336.09M
Staff behalf paid	10.63%53.1M	10.15%236.86M	10.16%150.29M	11.63%101.96M	21.48%47.99M	38.91%215.04M	24.13%136.43M	27.07%91.34M	4.81%39.51M	22.03%154.8M
All taxes paid	66.90%17.18M	-10.73%54.69M	-12.99%46.78M	-2.15%31.5M	32.30%10.29M	-7.60%61.27M	-10.84%53.77M	-37.03%32.19M	-38.02%7.78M	39.37%66.31M
Cash paid relating to other operating activities	44.46%16.93M	11.97%104.17M	12.81%36.17M	-23.66%28.77M	-59.03%11.72M	30.64%93.04M	-9.65%32.06M	35.54%37.69M	43.92%28.61M	31.27%71.22M
Cash outflows from operating activities	18.92%242.1M	25.03%1.16B	24.40%667.3M	26.72%424.43M	-0.50%203.58M	47.65%927.83M	14.65%536.4M	11.63%334.95M	41.74%204.61M	14.22%628.42M
Net cash flows from operating activities	-106.11%-9.8M	386.07%282.35M	725.11%183.38M	1,178.78%89.23M	389.69%160.5M	-211.95%-98.7M	63.18%-29.34M	-10.91%-8.27M	-2.17%-55.41M	-27.39%88.17M
Investing cash flow
Cash received from disposal of investments	169.61%127.47M	-30.03%1.58B	-1.01%377.62M	30.77%275.51M	-68.50%47.28M	2,402.24%2.25B	--381.46M	--210.68M	--150.11M	--90M
Cash received from returns on investments	-52.98%1.82M	-11.51%12.56M	57,156.62%6.92M	39,980.05%4.84M	31,915.82%3.87M	4,495.44%14.2M	-74.04%12.08K	-74.04%12.08K	-62.83%12.08K	-5.84%308.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--20K	-86.88%22.71K	-68.46%37.89K	-68.46%37.89K	----	-86.97%173.03K	-90.13%120.14K	145.19%120.14K	--117.14K	263.59%1.33M
Cash received relating to other investing activities	-89.10%35.25M	331.05%1.04B	17.62%1.54B	195.48%1.18B	115.43%323.48M	-39.19%240.11M	2,279.51%1.31B	626.81%399.02M	1,409.08%150.15M	57.39%394.88M
Cash inflows from investing activities	-56.07%164.56M	4.66%2.62B	13.81%1.92B	139.31%1.46B	24.71%374.63M	415.19%2.51B	2,905.41%1.69B	1,008.87%609.83M	2,909.19%300.39M	93.37%486.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.45%68.67M	-6.85%205.13M	-15.94%161.1M	-11.35%112.79M	75.51%98.73M	226.88%220.22M	201.40%191.63M	162.67%127.23M	532.61%56.25M	-14.90%67.37M
Cash paid to acquire investments	-35.93%167.23M	-33.82%1.71B	-23.77%697.5M	-1.47%488.42M	25.48%261M	1,336.57%2.59B	--914.94M	--495.69M	--208.01M	--180M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--200K	----	----	----	----	----
Cash paid relating to other investing activities	-51.35%202.01M	1,169.22%1.14B	13.01%1.64B	57.79%1.24B	-32.48%415.27M	-85.25%90M	261.06%1.45B	1,333.70%787.1M	2,982.71%615M	143.12%609.99M
Cash outflows from investing activities	-43.51%437.91M	5.61%3.06B	-2.29%2.5B	30.72%1.84B	-11.83%775.2M	237.79%2.9B	449.06%2.56B	1,264.50%1.41B	2,948.52%879.26M	159.75%857.36M
Net cash flows from investing activities	31.76%-273.35M	-11.72%-435.21M	33.43%-581.4M	52.04%-383.73M	30.80%-400.57M	-5.04%-389.55M	-112.84%-873.34M	-1,555.33%-800.19M	-2,969.34%-578.87M	-372.58%-370.84M
Financing cash flow
Cash received from capital contributions	----	--4.99M	--5.99M	--4.99M	--500K	----	----	----	----	--1.22B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1M	----	----	----	----	----	----	----	----
Cash from borrowing	1,959.52%226.55M	26.13%300.41M	34.86%424.68M	59.05%309.99M	-68.48%11M	197.72%238.18M	1,699.43%314.9M	1,013.71%194.9M	249.00%34.9M	-21.95%80M
Cash inflows from financing activities	1,869.97%226.55M	28.22%305.4M	36.76%430.67M	61.61%314.98M	-67.05%11.5M	-81.71%238.18M	-74.60%314.9M	-84.28%194.9M	249.00%34.9M	1,170.70%1.3B
Borrowing repayment	48.97%124.6M	0.13%175.13M	116.93%292.64M	27.40%133.64M	19.47%83.64M	124.23%174.9M	91.35%134.9M	499.43%104.9M	3,400.33%70.01M	3.31%78M
Dividend interest payment	172.63%1.23M	-7.41%96.14M	-4.83%92.08M	-17.26%1.35M	-753.86%-1.69M	7,829.26%103.83M	4,475.05%96.75M	-14.67%1.63M	-38.29%258.68K	-43.46%1.31M
Cash payments relating to other financing activities	252.49%1.72M	-78.46%7.7M	162.18%4.29M	106.53%2.42M	-64.65%486.69K	-10.08%35.77M	-95.57%1.64M	-96.69%1.17M	10.42%1.38M	260.37%39.78M
Cash outflows from financing activities	54.71%127.54M	-11.30%278.98M	66.75%389.01M	27.58%137.41M	15.07%82.44M	164.09%314.5M	113.02%233.29M	96.47%107.7M	1,854.21%71.64M	34.03%119.09M
Net cash flows from financing activities	239.57%99.01M	134.62%26.42M	-48.95%41.66M	103.64%177.57M	-93.06%-70.94M	-106.45%-76.32M	-92.78%81.61M	-92.64%87.2M	-680.08%-36.74M	8,572.11%1.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents	---483.39	---4.31K	92.02%-1.79K	100.00%-0.01	----	----	---22.37K	---18.79K	---55.52	----
Net increase in cash and cash equivalents	40.79%-184.14M	77.60%-126.45M	56.60%-356.36M	83.79%-116.93M	53.65%-311M	-162.68%-564.57M	-228.20%-821.09M	-163.87%-721.28M	-905.17%-671.01M	1,491.42%900.7M
Add:Begin period cash and cash equivalents	-30.62%286.36M	-57.77%412.74M	-57.77%412.74M	-57.77%412.74M	-57.77%412.74M	1,175.72%977.31M	1,175.72%977.31M	1,175.72%977.31M	1,175.72%977.31M	282.83%76.61M
End period cash equivalent	0.48%102.22M	-30.64%286.29M	-63.91%56.38M	15.54%295.81M	-66.79%101.73M	-57.77%412.74M	-78.21%156.22M	-78.77%256.03M	3,008.89%306.3M	1,175.72%977.31M
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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