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CIMC Safeway Technologies (301559)

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15.88
-0.11-0.69%

Noon Break May 20 11:30 CST

9.53BMarket Cap84.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CIMC Safeway Technologies (301559) 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

-22.45%494.33M

-9.51%2.87B

-11.18%2B

-2.46%1.3B

-2.56%637.46M

-36.56%3.17B

-42.09%2.26B

-52.89%1.33B

-59.97%654.19M

-7.76%5B

Refunds of taxes and levies

-61.33%29.54M

22.80%167.52M

6.00%135.96M

97.32%109.18M

327.45%76.39M

-54.27%136.42M

-51.22%128.26M

-66.27%55.33M

-78.56%17.87M

-26.97%298.33M

Cash received relating to other operating activities

43.52%23.82M

28.53%103.83M

8.82%83.38M

1.33%58.44M

-11.37%16.6M

-7.40%80.78M

83.93%76.62M

83.15%57.67M

5.14%18.73M

108.60%87.24M

Cash inflows from operating activities

-25.02%547.69M

-7.30%3.14B

-9.66%2.22B

1.51%1.47B

5.74%730.45M

-37.06%3.39B

-41.41%2.46B

-52.20%1.45B

-60.20%690.79M

-8.27%5.38B

Goods services cash paid

51.46%608.35M

-25.86%1.86B

-27.33%1.27B

-4.58%931.51M

-9.58%401.65M

-33.42%2.51B

-43.50%1.75B

-57.84%976.21M

-63.27%444.19M

-9.18%3.77B

Staff behalf paid

-9.87%107.56M

-6.40%416.04M

-6.03%309.46M

5.96%218M

3.23%119.33M

-10.18%444.5M

-16.54%329.33M

-22.77%205.73M

-22.72%115.6M

-4.52%494.88M

All taxes paid

-33.07%15.45M

-11.25%61.35M

-27.49%52.97M

-17.83%48.14M

-21.15%23.09M

-52.38%69.13M

-42.49%73.05M

-38.99%58.58M

-12.05%29.28M

10.51%145.16M

Cash paid relating to other operating activities

0.49%15.67M

37.38%81.58M

44.89%64.49M

34.68%43.5M

-25.19%15.6M

15.37%59.38M

29.67%44.51M

163.80%32.3M

182.21%20.85M

-21.81%51.47M

Cash outflows from operating activities

33.48%747.03M

-21.51%2.42B

-22.68%1.7B

-2.49%1.24B

-8.24%559.67M

-30.90%3.09B

-39.86%2.19B

-52.69%1.27B

-56.42%609.91M

-8.32%4.47B

Net cash flows from operating activities

-216.73%-199.34M

137.87%718.52M

97.63%526.04M

30.86%226.96M

111.16%170.78M

-67.08%302.07M

-51.65%266.18M

-48.31%173.44M

-75.94%80.88M

-8.00%917.66M

Investing cash flow

Cash received from disposal of investments

-92.59%400K

62.47%27.1M

-97.19%17.4M

61.60%10.8M

54.29%5.4M

--16.68M

--620.19M

--6.68M

--3.5M

----

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

--2M

653.84%2.2M

----

--291.28K

--56.6K

--8.1K

----

Cash received relating to other investing activities

-38.90%800M

105.99%1.32B

17,900.89%1.32B

116.30%1.32B

232,886.65%1.31B

3,300.27%640.02M

761.65%7.32M

71,608.00%609.52M

-81.38%562K

2,662.13%18.82M

Cash inflows from investing activities

-38.97%802.4M

105.13%1.35B

112.85%1.34B

115.69%1.33B

32,203.51%1.31B

3,390.45%656.99M

73,732.31%627.57M

72,400.89%616.26M

34.82%4.07M

2,111.61%18.82M

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

-8.52%15.15M

-36.89%35.84M

-55.57%29.12M

-33.27%23.49M

-22.41%16.56M

-36.12%56.79M

-9.60%65.55M

-35.80%35.2M

-46.06%21.35M

14.70%88.9M

Cash paid to acquire investments

--31.09M

----

Cash paid relating to other investing activities

62.80%319M

-20.70%1.07B

-17.72%1.07B

-19.53%395.95M

1,128.97%195.95M

90.73%1.35B

2,158.36%1.3B

1,289.82%492.03M

151.09%15.94M

743.53%708.68M

Cash outflows from investing activities

71.87%365.24M

-21.35%1.11B

-19.53%1.1B

-20.45%419.43M

469.88%212.51M

76.59%1.41B

950.47%1.37B

484.31%527.23M

-18.81%37.29M

393.78%797.58M

Net cash flows from investing activities

-60.34%437.16M

131.92%239.9M

131.87%235.72M

921.85%909.75M

3,418.12%1.1B

3.50%-751.48M

-471.98%-739.52M

199.61%89.03M

22.58%-33.22M

-384.68%-778.76M

Financing cash flow

Cash received from capital contributions

----

--2.05B

Cash inflows from financing activities

----

--2.05B

Borrowing repayment

----

-96.78%800K

-98.39%400K

----

550.48%24.81M

1,200.95%24.81M

6.29%2.03M

----

-96.33%3.81M

Dividend interest payment

-10.09%93.73K

-1.88%265.91M

-1.88%265.5M

-2.34%264.21M

-72.90%104.25K

-46.04%271.01M

28,248.19%270.59M

41,927.83%270.55M

18.09%384.64K

23,831.00%502.25M

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

----

--1.5M

----

Cash payments relating to other financing activities

-6.57%4.16M

5.98%17.09M

-6.89%13.06M

3.03%6.97M

3.14%4.46M

-36.57%16.12M

63.43%14.03M

3.48%6.77M

6.60%4.32M

64.43%25.41M

Cash outflows from financing activities

-6.65%4.26M

-9.02%283.8M

-9.85%278.96M

-2.92%271.18M

-3.08%4.56M

-41.31%311.94M

2,603.14%309.43M

2,972.22%279.34M

7.45%4.71M

337.90%531.48M

Net cash flows from financing activities

6.65%-4.26M

9.02%-283.8M

9.85%-278.96M

2.92%-271.18M

3.08%-4.56M

-120.58%-311.94M

-115.20%-309.43M

-2,972.22%-279.34M

-7.45%-4.71M

1,349.13%1.52B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-345.57%-24.14M

-476.16%-60.62M

-96.46%-30.18M

-186.12%-20.36M

-179.63%-5.42M

821.96%16.11M

-152.26%-15.36M

3.47%23.64M

124.81%6.8M

-105.86%-2.23M

Net increase in cash and cash equivalents

-83.42%209.42M

182.39%614M

156.71%452.61M

12,395.90%845.17M

2,438.57%1.26B

-145.09%-745.24M

-132.10%-798.14M

-97.40%6.76M

-80.97%49.76M

119.31%1.65B

Add:Begin period cash and cash equivalents

28.89%2.74B

-25.96%2.13B

135.73%2.87B

162.39%1.22B

End period cash equivalent

-12.98%2.95B

28.89%2.74B

24.39%2.58B

3.24%2.97B

16.03%3.39B

-25.96%2.13B

-44.06%2.07B

94.72%2.88B

97.43%2.92B

135.73%2.87B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Zhonghui 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	-22.45%494.33M	-9.51%2.87B	-11.18%2B	-2.46%1.3B	-2.56%637.46M	-36.56%3.17B	-42.09%2.26B	-52.89%1.33B	-59.97%654.19M	-7.76%5B
Refunds of taxes and levies	-61.33%29.54M	22.80%167.52M	6.00%135.96M	97.32%109.18M	327.45%76.39M	-54.27%136.42M	-51.22%128.26M	-66.27%55.33M	-78.56%17.87M	-26.97%298.33M
Cash received relating to other operating activities	43.52%23.82M	28.53%103.83M	8.82%83.38M	1.33%58.44M	-11.37%16.6M	-7.40%80.78M	83.93%76.62M	83.15%57.67M	5.14%18.73M	108.60%87.24M
Cash inflows from operating activities	-25.02%547.69M	-7.30%3.14B	-9.66%2.22B	1.51%1.47B	5.74%730.45M	-37.06%3.39B	-41.41%2.46B	-52.20%1.45B	-60.20%690.79M	-8.27%5.38B
Goods services cash paid	51.46%608.35M	-25.86%1.86B	-27.33%1.27B	-4.58%931.51M	-9.58%401.65M	-33.42%2.51B	-43.50%1.75B	-57.84%976.21M	-63.27%444.19M	-9.18%3.77B
Staff behalf paid	-9.87%107.56M	-6.40%416.04M	-6.03%309.46M	5.96%218M	3.23%119.33M	-10.18%444.5M	-16.54%329.33M	-22.77%205.73M	-22.72%115.6M	-4.52%494.88M
All taxes paid	-33.07%15.45M	-11.25%61.35M	-27.49%52.97M	-17.83%48.14M	-21.15%23.09M	-52.38%69.13M	-42.49%73.05M	-38.99%58.58M	-12.05%29.28M	10.51%145.16M
Cash paid relating to other operating activities	0.49%15.67M	37.38%81.58M	44.89%64.49M	34.68%43.5M	-25.19%15.6M	15.37%59.38M	29.67%44.51M	163.80%32.3M	182.21%20.85M	-21.81%51.47M
Cash outflows from operating activities	33.48%747.03M	-21.51%2.42B	-22.68%1.7B	-2.49%1.24B	-8.24%559.67M	-30.90%3.09B	-39.86%2.19B	-52.69%1.27B	-56.42%609.91M	-8.32%4.47B
Net cash flows from operating activities	-216.73%-199.34M	137.87%718.52M	97.63%526.04M	30.86%226.96M	111.16%170.78M	-67.08%302.07M	-51.65%266.18M	-48.31%173.44M	-75.94%80.88M	-8.00%917.66M
Investing cash flow
Cash received from disposal of investments	-92.59%400K	62.47%27.1M	-97.19%17.4M	61.60%10.8M	54.29%5.4M	--16.68M	--620.19M	--6.68M	--3.5M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2M	653.84%2.2M	----	----	----	--291.28K	--56.6K	--56.6K	--8.1K	----
Cash received relating to other investing activities	-38.90%800M	105.99%1.32B	17,900.89%1.32B	116.30%1.32B	232,886.65%1.31B	3,300.27%640.02M	761.65%7.32M	71,608.00%609.52M	-81.38%562K	2,662.13%18.82M
Cash inflows from investing activities	-38.97%802.4M	105.13%1.35B	112.85%1.34B	115.69%1.33B	32,203.51%1.31B	3,390.45%656.99M	73,732.31%627.57M	72,400.89%616.26M	34.82%4.07M	2,111.61%18.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.52%15.15M	-36.89%35.84M	-55.57%29.12M	-33.27%23.49M	-22.41%16.56M	-36.12%56.79M	-9.60%65.55M	-35.80%35.2M	-46.06%21.35M	14.70%88.9M
Cash paid to acquire investments	--31.09M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	62.80%319M	-20.70%1.07B	-17.72%1.07B	-19.53%395.95M	1,128.97%195.95M	90.73%1.35B	2,158.36%1.3B	1,289.82%492.03M	151.09%15.94M	743.53%708.68M
Cash outflows from investing activities	71.87%365.24M	-21.35%1.11B	-19.53%1.1B	-20.45%419.43M	469.88%212.51M	76.59%1.41B	950.47%1.37B	484.31%527.23M	-18.81%37.29M	393.78%797.58M
Net cash flows from investing activities	-60.34%437.16M	131.92%239.9M	131.87%235.72M	921.85%909.75M	3,418.12%1.1B	3.50%-751.48M	-471.98%-739.52M	199.61%89.03M	22.58%-33.22M	-384.68%-778.76M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--2.05B
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	--2.05B
Borrowing repayment	----	-96.78%800K	-98.39%400K	----	----	550.48%24.81M	1,200.95%24.81M	6.29%2.03M	----	-96.33%3.81M
Dividend interest payment	-10.09%93.73K	-1.88%265.91M	-1.88%265.5M	-2.34%264.21M	-72.90%104.25K	-46.04%271.01M	28,248.19%270.59M	41,927.83%270.55M	18.09%384.64K	23,831.00%502.25M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.5M	--1.5M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-6.57%4.16M	5.98%17.09M	-6.89%13.06M	3.03%6.97M	3.14%4.46M	-36.57%16.12M	63.43%14.03M	3.48%6.77M	6.60%4.32M	64.43%25.41M
Cash outflows from financing activities	-6.65%4.26M	-9.02%283.8M	-9.85%278.96M	-2.92%271.18M	-3.08%4.56M	-41.31%311.94M	2,603.14%309.43M	2,972.22%279.34M	7.45%4.71M	337.90%531.48M
Net cash flows from financing activities	6.65%-4.26M	9.02%-283.8M	9.85%-278.96M	2.92%-271.18M	3.08%-4.56M	-120.58%-311.94M	-115.20%-309.43M	-2,972.22%-279.34M	-7.45%-4.71M	1,349.13%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-345.57%-24.14M	-476.16%-60.62M	-96.46%-30.18M	-186.12%-20.36M	-179.63%-5.42M	821.96%16.11M	-152.26%-15.36M	3.47%23.64M	124.81%6.8M	-105.86%-2.23M
Net increase in cash and cash equivalents	-83.42%209.42M	182.39%614M	156.71%452.61M	12,395.90%845.17M	2,438.57%1.26B	-145.09%-745.24M	-132.10%-798.14M	-97.40%6.76M	-80.97%49.76M	119.31%1.65B
Add:Begin period cash and cash equivalents	28.89%2.74B	-25.96%2.13B	-25.96%2.13B	-25.96%2.13B	-25.96%2.13B	135.73%2.87B	135.73%2.87B	135.73%2.87B	135.73%2.87B	162.39%1.22B
End period cash equivalent	-12.98%2.95B	28.89%2.74B	24.39%2.58B	3.24%2.97B	16.03%3.39B	-25.96%2.13B	-44.06%2.07B	94.72%2.88B	97.43%2.92B	135.73%2.87B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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