Chongqing Polycomp International Corporation (301526) Cash Flow Statement

8.23
-0.46-5.29%

Market Closed Jan 23 15:00 CST

31.03BMarket Cap411.50P/E (TTM)

Chongqing Polycomp International Corporation (301526) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-15.16%4.76B

26.85%3.36B

-4.09%1.61B

4.77%5.95B

31.12%5.62B

-9.48%2.65B

16.74%1.68B

-19.09%5.68B

-17.95%4.28B

--2.93B

Refunds of taxes and levies

-53.32%76.26M

-65.04%49.32M

28.94%36.75M

-18.00%86.54M

89.82%163.39M

114.12%141.08M

9.26%28.5M

77.78%105.54M

100.03%86.07M

--65.89M

Cash received relating to other operating activities

-54.14%169.02M

-37.21%177.21M

-44.23%55.23M

35.86%677.22M

17.13%368.54M

41.61%282.22M

-49.61%99.03M

-40.01%498.49M

-57.06%314.65M

--199.3M

Cash inflows from operating activities

-18.51%5.01B

16.75%3.59B

-5.77%1.71B

6.85%6.71B

31.26%6.15B

-3.74%3.07B

8.79%1.81B

-20.56%6.28B

-21.88%4.68B

--3.19B

Goods services cash paid

-43.14%2.17B

12.28%1.64B

-18.40%996.58M

-17.02%3.04B

30.54%3.82B

-27.83%1.46B

5.20%1.22B

-21.66%3.67B

-13.35%2.93B

--2.03B

Staff behalf paid

-3.76%703.47M

-2.47%496.41M

-12.50%253M

-2.96%1.1B

-13.67%730.98M

-18.01%508.98M

-23.65%289.15M

1.76%1.13B

2.50%846.72M

--620.81M

All taxes paid

52.69%300.59M

49.63%188.71M

5.14%80.82M

-33.23%184.93M

-4.90%196.86M

-21.58%126.11M

-26.46%76.87M

-34.32%276.98M

-36.16%207M

--160.82M

Cash paid relating to other operating activities

-20.02%371.53M

-29.49%203.29M

-54.85%122.02M

4.27%688.66M

68.46%464.52M

72.21%288.34M

33.68%270.25M

-14.78%660.44M

-56.29%275.75M

--167.43M

Cash outflows from operating activities

-31.93%3.55B

6.07%2.53B

-21.81%1.45B

-12.58%5.01B

22.48%5.21B

-19.83%2.39B

0.61%1.86B

-17.94%5.73B

-17.50%4.25B

--2.98B

Net cash flows from operating activities

56.15%1.46B

53.99%1.06B

645.54%254.11M

209.76%1.7B

118.39%936.73M

220.16%685.17M

74.36%-46.58M

-40.43%549.28M

-48.83%428.92M

-72.01%214.01M

Investing cash flow

Cash received from returns on investments

-34.36%8.33M

-83.38%4.71M

--0

-53.61%46.03M

-84.46%12.68M

-58.95%28.32M

-69.84%4M

89.24%99.23M

213.97%81.64M

--69M

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

26.38%42.76M

-12.82%29.5M

-11.81%29.5M

-79.54%33.5M

-73.64%33.84M

-72.56%33.84M

-22.63%33.45M

-7.89%163.77M

333.43%128.37M

--123.3M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

-75.10%44.07M

-61.65%42.74M

-35.43%25.97M

7.65%246.04M

-57.03%176.95M

-62.50%111.46M

50.85%40.22M

-20.54%228.55M

256.34%411.78M

--297.22M

Cash inflows from investing activities

-57.42%95.16M

-55.68%76.95M

-28.58%55.47M

-33.77%325.57M

-64.06%223.48M

-64.53%173.62M

-6.60%77.67M

-29.71%491.55M

76.32%621.79M

--489.52M

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

61.33%1.79B

-15.54%596.67M

29.72%320.98M

-23.56%1.46B

-15.94%1.11B

-5.39%706.49M

-10.05%247.44M

0.04%1.92B

-12.50%1.32B

--746.77M

Cash paid to acquire investments

151.67%15.1M

----

--6M

----

Cash paid relating to other investing activities

-99.90%2.27K

----

--0

-97.87%3.53M

-99.35%2.21M

-99.34%2.21M

-99.68%722.65K

-47.30%165.68M

138.03%340.4M

--335.43M

Cash outflows from investing activities

61.50%1.81B

-14.40%611.77M

29.34%320.98M

-29.19%1.47B

-32.67%1.12B

-33.96%714.7M

-50.80%248.16M

-6.64%2.08B

0.52%1.66B

--1.08B

Net cash flows from investing activities

-91.18%-1.71B

1.16%-534.82M

-55.73%-265.51M

27.77%-1.15B

13.89%-895.32M

8.71%-541.07M

59.53%-170.5M

-3.91%-1.59B

20.04%-1.04B

29.57%-592.68M

Financing cash flow

Cash received from capital contributions

----

--1.7B

----

Cash from borrowing

66.41%5.51B

18.73%3.26B

-10.03%2.07B

-52.57%4.2B

-40.76%3.31B

-28.93%2.74B

8.39%2.3B

34.38%8.86B

-11.82%5.59B

--3.86B

Cash received relating to other financing activities

57.17%1.4B

3.14%1.25B

-35.19%161.51M

1.78%3.67B

-65.51%891.13M

-24.35%1.21B

-60.31%249.23M

9.19%3.6B

19.94%2.58B

--1.6B

Cash inflows from financing activities

64.45%6.91B

13.96%4.5B

-12.50%2.23B

-44.43%7.87B

-48.59%4.2B

-27.59%3.95B

-7.31%2.55B

43.13%14.16B

-3.76%8.17B

--5.46B

Borrowing repayment

3.01%5.08B

-7.90%3.48B

6.56%2.29B

-19.03%6.18B

7.71%4.93B

24.93%3.77B

48.19%2.15B

39.70%7.63B

-14.40%4.58B

--3.02B

Dividend interest payment

-52.12%151.81M

-31.54%102.11M

-28.32%52.12M

-15.88%406.94M

-22.08%317.04M

-49.94%149.15M

3.04%72.72M

9.58%483.77M

11.84%406.89M

--297.97M

-Including:Cash payments for dividends or profit to minority shareholders

--2.62M

----

0.21%16.08M

-0.01%16.08M

----

Cash payments relating to other financing activities

149.04%2.25B

17.36%2.19B

-64.01%178.73M

2.79%3.66B

-70.73%901.75M

-13.80%1.87B

-54.91%496.67M

15.58%3.56B

30.58%3.08B

--2.17B

Cash outflows from financing activities

21.58%7.48B

-0.36%5.77B

-7.27%2.52B

-12.24%10.25B

-23.75%6.15B

5.57%5.79B

3.67%2.72B

29.95%11.68B

-0.08%8.07B

--5.48B

Net cash flows from financing activities

70.66%-572.78M

31.20%-1.26B

-70.27%-292.28M

-195.78%-2.38B

-2,030.31%-1.95B

-7,300.94%-1.84B

-236.98%-171.66M

173.66%2.48B

-75.60%101.13M

-102.27%-24.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-29.44%3.61M

96.33%-228.52K

295.06%7.3M

-107.19%-1.98M

-62.59%5.11M

-129.24%-6.23M

19.63%1.85M

-78.86%27.5M

-85.66%13.66M

--21.29M

Net increase in cash and cash equivalents

57.07%-818.13M

56.24%-743.11M

23.39%-296.38M

-224.22%-1.83B

-284.14%-1.91B

-344.32%-1.7B

18.73%-386.89M

241.91%1.47B

-1,141.70%-496.06M

---382.19M

Add:Begin period cash and cash equivalents

-50.91%1.76B

69.43%3.59B

25.48%2.12B

--2.12B

End period cash equivalent

-43.93%943.24M

-46.11%1.02B

-54.23%1.46B

-50.91%1.76B

3.75%1.68B

8.89%1.89B

95.01%3.2B

69.43%3.59B

-6.55%1.62B

--1.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-15.16%4.76B	26.85%3.36B	-4.09%1.61B	4.77%5.95B	31.12%5.62B	-9.48%2.65B	16.74%1.68B	-19.09%5.68B	-17.95%4.28B	--2.93B
Refunds of taxes and levies	-53.32%76.26M	-65.04%49.32M	28.94%36.75M	-18.00%86.54M	89.82%163.39M	114.12%141.08M	9.26%28.5M	77.78%105.54M	100.03%86.07M	--65.89M
Cash received relating to other operating activities	-54.14%169.02M	-37.21%177.21M	-44.23%55.23M	35.86%677.22M	17.13%368.54M	41.61%282.22M	-49.61%99.03M	-40.01%498.49M	-57.06%314.65M	--199.3M
Cash inflows from operating activities	-18.51%5.01B	16.75%3.59B	-5.77%1.71B	6.85%6.71B	31.26%6.15B	-3.74%3.07B	8.79%1.81B	-20.56%6.28B	-21.88%4.68B	--3.19B
Goods services cash paid	-43.14%2.17B	12.28%1.64B	-18.40%996.58M	-17.02%3.04B	30.54%3.82B	-27.83%1.46B	5.20%1.22B	-21.66%3.67B	-13.35%2.93B	--2.03B
Staff behalf paid	-3.76%703.47M	-2.47%496.41M	-12.50%253M	-2.96%1.1B	-13.67%730.98M	-18.01%508.98M	-23.65%289.15M	1.76%1.13B	2.50%846.72M	--620.81M
All taxes paid	52.69%300.59M	49.63%188.71M	5.14%80.82M	-33.23%184.93M	-4.90%196.86M	-21.58%126.11M	-26.46%76.87M	-34.32%276.98M	-36.16%207M	--160.82M
Cash paid relating to other operating activities	-20.02%371.53M	-29.49%203.29M	-54.85%122.02M	4.27%688.66M	68.46%464.52M	72.21%288.34M	33.68%270.25M	-14.78%660.44M	-56.29%275.75M	--167.43M
Cash outflows from operating activities	-31.93%3.55B	6.07%2.53B	-21.81%1.45B	-12.58%5.01B	22.48%5.21B	-19.83%2.39B	0.61%1.86B	-17.94%5.73B	-17.50%4.25B	--2.98B
Net cash flows from operating activities	56.15%1.46B	53.99%1.06B	645.54%254.11M	209.76%1.7B	118.39%936.73M	220.16%685.17M	74.36%-46.58M	-40.43%549.28M	-48.83%428.92M	-72.01%214.01M
Investing cash flow
Cash received from returns on investments	-34.36%8.33M	-83.38%4.71M	--0	-53.61%46.03M	-84.46%12.68M	-58.95%28.32M	-69.84%4M	89.24%99.23M	213.97%81.64M	--69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	26.38%42.76M	-12.82%29.5M	-11.81%29.5M	-79.54%33.5M	-73.64%33.84M	-72.56%33.84M	-22.63%33.45M	-7.89%163.77M	333.43%128.37M	--123.3M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--0	----
Cash received relating to other investing activities	-75.10%44.07M	-61.65%42.74M	-35.43%25.97M	7.65%246.04M	-57.03%176.95M	-62.50%111.46M	50.85%40.22M	-20.54%228.55M	256.34%411.78M	--297.22M
Cash inflows from investing activities	-57.42%95.16M	-55.68%76.95M	-28.58%55.47M	-33.77%325.57M	-64.06%223.48M	-64.53%173.62M	-6.60%77.67M	-29.71%491.55M	76.32%621.79M	--489.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	61.33%1.79B	-15.54%596.67M	29.72%320.98M	-23.56%1.46B	-15.94%1.11B	-5.39%706.49M	-10.05%247.44M	0.04%1.92B	-12.50%1.32B	--746.77M
Cash paid to acquire investments	151.67%15.1M	151.67%15.1M	----	--6M	--6M	--6M	----	----	----	----
Cash paid relating to other investing activities	-99.90%2.27K	----	--0	-97.87%3.53M	-99.35%2.21M	-99.34%2.21M	-99.68%722.65K	-47.30%165.68M	138.03%340.4M	--335.43M
Cash outflows from investing activities	61.50%1.81B	-14.40%611.77M	29.34%320.98M	-29.19%1.47B	-32.67%1.12B	-33.96%714.7M	-50.80%248.16M	-6.64%2.08B	0.52%1.66B	--1.08B
Net cash flows from investing activities	-91.18%-1.71B	1.16%-534.82M	-55.73%-265.51M	27.77%-1.15B	13.89%-895.32M	8.71%-541.07M	59.53%-170.5M	-3.91%-1.59B	20.04%-1.04B	29.57%-592.68M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--1.7B	----	----
Cash from borrowing	66.41%5.51B	18.73%3.26B	-10.03%2.07B	-52.57%4.2B	-40.76%3.31B	-28.93%2.74B	8.39%2.3B	34.38%8.86B	-11.82%5.59B	--3.86B
Cash received relating to other financing activities	57.17%1.4B	3.14%1.25B	-35.19%161.51M	1.78%3.67B	-65.51%891.13M	-24.35%1.21B	-60.31%249.23M	9.19%3.6B	19.94%2.58B	--1.6B
Cash inflows from financing activities	64.45%6.91B	13.96%4.5B	-12.50%2.23B	-44.43%7.87B	-48.59%4.2B	-27.59%3.95B	-7.31%2.55B	43.13%14.16B	-3.76%8.17B	--5.46B
Borrowing repayment	3.01%5.08B	-7.90%3.48B	6.56%2.29B	-19.03%6.18B	7.71%4.93B	24.93%3.77B	48.19%2.15B	39.70%7.63B	-14.40%4.58B	--3.02B
Dividend interest payment	-52.12%151.81M	-31.54%102.11M	-28.32%52.12M	-15.88%406.94M	-22.08%317.04M	-49.94%149.15M	3.04%72.72M	9.58%483.77M	11.84%406.89M	--297.97M
-Including:Cash payments for dividends or profit to minority shareholders	--2.62M	--2.62M	----	----	----	----	----	0.21%16.08M	-0.01%16.08M	----
Cash payments relating to other financing activities	149.04%2.25B	17.36%2.19B	-64.01%178.73M	2.79%3.66B	-70.73%901.75M	-13.80%1.87B	-54.91%496.67M	15.58%3.56B	30.58%3.08B	--2.17B
Cash outflows from financing activities	21.58%7.48B	-0.36%5.77B	-7.27%2.52B	-12.24%10.25B	-23.75%6.15B	5.57%5.79B	3.67%2.72B	29.95%11.68B	-0.08%8.07B	--5.48B
Net cash flows from financing activities	70.66%-572.78M	31.20%-1.26B	-70.27%-292.28M	-195.78%-2.38B	-2,030.31%-1.95B	-7,300.94%-1.84B	-236.98%-171.66M	173.66%2.48B	-75.60%101.13M	-102.27%-24.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-29.44%3.61M	96.33%-228.52K	295.06%7.3M	-107.19%-1.98M	-62.59%5.11M	-129.24%-6.23M	19.63%1.85M	-78.86%27.5M	-85.66%13.66M	--21.29M
Net increase in cash and cash equivalents	57.07%-818.13M	56.24%-743.11M	23.39%-296.38M	-224.22%-1.83B	-284.14%-1.91B	-344.32%-1.7B	18.73%-386.89M	241.91%1.47B	-1,141.70%-496.06M	---382.19M
Add:Begin period cash and cash equivalents	-50.91%1.76B	-50.91%1.76B	-50.91%1.76B	69.43%3.59B	69.43%3.59B	69.43%3.59B	69.43%3.59B	25.48%2.12B	25.48%2.12B	--2.12B
End period cash equivalent	-43.93%943.24M	-46.11%1.02B	-54.23%1.46B	-50.91%1.76B	3.75%1.68B	8.89%1.89B	95.01%3.2B	69.43%3.59B	-6.55%1.62B	--1.74B
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	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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