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Sichuan 6912 Communication Technology (301592)

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  • 131.22
  • +3.02+2.36%
Market Closed Jan 23 15:00 CST
9.19BMarket Cap145.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan 6912 Communication Technology (301592) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Operating Cash Flow
Goods sale service render cash
0.85%206.64M
2.08%137.46M
-56.56%33.33M
9.35%318.31M
54.93%204.9M
--134.66M
--76.73M
57.75%291.1M
--132.26M
----
Cash received relating to other operating activities
-48.63%2.96M
49.95%1.99M
322.52%2.64M
36.48%10.98M
19.12%5.76M
--1.33M
--625.61K
-33.37%8.04M
--4.83M
----
Cash inflows from operating activities
-0.50%209.6M
2.55%139.45M
-53.49%35.98M
10.08%329.29M
53.66%210.66M
--135.98M
--77.36M
52.16%299.14M
--137.09M
----
Goods services cash paid
-19.92%132.78M
-7.55%66.89M
-16.73%47.9M
2.12%295.66M
32.09%165.81M
--72.35M
--57.52M
164.75%289.52M
--125.53M
----
Staff behalf paid
33.12%60.67M
14.23%37.66M
9.58%19.76M
3.80%63.76M
0.05%45.58M
--32.97M
--18.03M
31.82%61.42M
--45.55M
----
All taxes paid
-18.30%40.48M
-9.77%37.64M
66.38%34.76M
31.04%63.21M
5.43%49.54M
--41.72M
--20.89M
33.14%48.24M
--46.99M
----
Cash paid relating to other operating activities
26.22%25.91M
42.39%16.96M
115.87%7.91M
60.68%51.51M
21.29%20.53M
--11.91M
--3.66M
27.41%32.06M
--16.93M
----
Cash outflows from operating activities
-7.68%259.84M
0.13%159.16M
10.21%110.33M
9.95%474.14M
19.77%281.46M
--158.96M
--100.11M
98.41%431.24M
--235M
----
Net cash flows from operating activities
29.04%-50.24M
14.20%-19.71M
-226.77%-74.35M
-9.66%-144.85M
27.69%-70.8M
---22.97M
66.25%-22.75M
-536.87%-132.1M
---97.91M
---67.41M
Investing cash flow
Cash received from returns on investments
--34.13K
----
----
----
----
----
----
-19.32%141.42K
--65.14K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.94%3.79K
-30.69%3.32K
--3.32K
215.06%25.65K
--4.79K
--4.79K
----
253.98%8.14K
----
----
Cash received relating to other investing activities
----
----
----
-92.47%4.14M
----
----
----
175.00%55M
--30M
----
Cash inflows from investing activities
691.31%37.91K
-30.69%3.32K
--3.32K
-92.45%4.16M
-99.98%4.79K
--4.79K
----
173.32%55.15M
--30.07M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
389.89%6.81M
777.15%6.22M
5,486.02%3.15M
-51.97%3.44M
-76.17%1.39M
--708.65K
--56.35K
-62.37%7.17M
--5.83M
----
Cash paid relating to other investing activities
--200M
----
----
----
----
----
----
--55M
--55M
----
Cash outflows from investing activities
14,784.15%206.81M
777.15%6.22M
5,486.02%3.15M
-94.46%3.44M
-97.72%1.39M
--708.65K
--56.35K
226.31%62.17M
--60.83M
----
Net cash flows from investing activities
-14,832.91%-206.77M
-782.65%-6.21M
-5,480.12%-3.14M
110.27%720.83K
95.50%-1.38M
---703.86K
97.67%-56.35K
-723.81%-7.02M
---30.77M
---2.42M
Financing cash flow
Cash received from capital contributions
--0
--0
----
--479.5M
63.33%490K
--490K
--490K
----
--300K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
--490K
----
--0
----
----
----
----
Cash from borrowing
46.27%190M
130.77%150M
----
28.27%329.9M
-11.75%129.9M
--65M
--10M
99.07%257.2M
--147.2M
----
Cash received relating to other financing activities
--0
--0
----
137.07%19.82M
5,803.44%19.82M
--19.82M
----
--8.36M
--335.8K
----
Cash inflows from financing activities
26.49%190M
75.82%150M
----
212.25%829.23M
1.61%150.21M
--85.31M
--10.49M
102.41%265.56M
--147.84M
----
Borrowing repayment
103.10%163.9M
124.85%114M
233.33%10M
56.79%211.2M
21.90%80.7M
--50.7M
--3M
179.46%134.7M
--66.2M
----
Dividend interest payment
757.99%57.26M
1,118.85%54.46M
23.44%2.74M
53.23%9.66M
51.99%6.67M
--4.47M
--2.22M
187.95%6.3M
--4.39M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
8.04%4.47M
-14.44%2.81M
-6.56%1.35M
563.54%24.6M
34.68%4.14M
--3.29M
--1.44M
-54.39%3.71M
--3.07M
----
Cash outflows from financing activities
146.56%225.63M
193.00%171.28M
111.48%14.08M
69.62%245.46M
24.23%91.51M
--58.46M
--6.66M
147.29%144.71M
--73.66M
----
Net cash flows from financing activities
-160.69%-35.63M
-179.22%-21.28M
-467.76%-14.08M
383.05%583.77M
-20.86%58.7M
--26.86M
-49.60%3.83M
66.27%120.85M
--74.17M
--7.6M
Net cash flow
Net increase in cash and cash equivalents
-2,070.25%-292.64M
-1,583.61%-47.2M
-382.52%-91.58M
2,507.18%439.64M
75.26%-13.48M
--3.18M
69.50%-18.98M
-134.42%-18.26M
---54.5M
---62.23M
Add:Begin period cash and cash equivalents
553.83%519.02M
553.83%519.02M
553.83%519.02M
-18.70%79.38M
-18.70%79.38M
--79.38M
--79.38M
119.04%97.65M
--97.65M
----
End period cash equivalent
243.53%226.38M
471.47%471.82M
607.65%427.44M
553.83%519.02M
52.74%65.9M
--82.56M
--60.4M
-18.70%79.38M
--43.14M
----
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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(Q1)Mar 31, 2023
Operating Cash Flow
Goods sale service render cash 0.85%206.64M2.08%137.46M-56.56%33.33M9.35%318.31M54.93%204.9M--134.66M--76.73M57.75%291.1M--132.26M----
Cash received relating to other operating activities -48.63%2.96M49.95%1.99M322.52%2.64M36.48%10.98M19.12%5.76M--1.33M--625.61K-33.37%8.04M--4.83M----
Cash inflows from operating activities -0.50%209.6M2.55%139.45M-53.49%35.98M10.08%329.29M53.66%210.66M--135.98M--77.36M52.16%299.14M--137.09M----
Goods services cash paid -19.92%132.78M-7.55%66.89M-16.73%47.9M2.12%295.66M32.09%165.81M--72.35M--57.52M164.75%289.52M--125.53M----
Staff behalf paid 33.12%60.67M14.23%37.66M9.58%19.76M3.80%63.76M0.05%45.58M--32.97M--18.03M31.82%61.42M--45.55M----
All taxes paid -18.30%40.48M-9.77%37.64M66.38%34.76M31.04%63.21M5.43%49.54M--41.72M--20.89M33.14%48.24M--46.99M----
Cash paid relating to other operating activities 26.22%25.91M42.39%16.96M115.87%7.91M60.68%51.51M21.29%20.53M--11.91M--3.66M27.41%32.06M--16.93M----
Cash outflows from operating activities -7.68%259.84M0.13%159.16M10.21%110.33M9.95%474.14M19.77%281.46M--158.96M--100.11M98.41%431.24M--235M----
Net cash flows from operating activities 29.04%-50.24M14.20%-19.71M-226.77%-74.35M-9.66%-144.85M27.69%-70.8M---22.97M66.25%-22.75M-536.87%-132.1M---97.91M---67.41M
Investing cash flow
Cash received from returns on investments --34.13K-------------------------19.32%141.42K--65.14K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.94%3.79K-30.69%3.32K--3.32K215.06%25.65K--4.79K--4.79K----253.98%8.14K--------
Cash received relating to other investing activities -------------92.47%4.14M------------175.00%55M--30M----
Cash inflows from investing activities 691.31%37.91K-30.69%3.32K--3.32K-92.45%4.16M-99.98%4.79K--4.79K----173.32%55.15M--30.07M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 389.89%6.81M777.15%6.22M5,486.02%3.15M-51.97%3.44M-76.17%1.39M--708.65K--56.35K-62.37%7.17M--5.83M----
Cash paid relating to other investing activities --200M--------------------------55M--55M----
Cash outflows from investing activities 14,784.15%206.81M777.15%6.22M5,486.02%3.15M-94.46%3.44M-97.72%1.39M--708.65K--56.35K226.31%62.17M--60.83M----
Net cash flows from investing activities -14,832.91%-206.77M-782.65%-6.21M-5,480.12%-3.14M110.27%720.83K95.50%-1.38M---703.86K97.67%-56.35K-723.81%-7.02M---30.77M---2.42M
Financing cash flow
Cash received from capital contributions --0--0------479.5M63.33%490K--490K--490K------300K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------490K------0----------------
Cash from borrowing 46.27%190M130.77%150M----28.27%329.9M-11.75%129.9M--65M--10M99.07%257.2M--147.2M----
Cash received relating to other financing activities --0--0----137.07%19.82M5,803.44%19.82M--19.82M------8.36M--335.8K----
Cash inflows from financing activities 26.49%190M75.82%150M----212.25%829.23M1.61%150.21M--85.31M--10.49M102.41%265.56M--147.84M----
Borrowing repayment 103.10%163.9M124.85%114M233.33%10M56.79%211.2M21.90%80.7M--50.7M--3M179.46%134.7M--66.2M----
Dividend interest payment 757.99%57.26M1,118.85%54.46M23.44%2.74M53.23%9.66M51.99%6.67M--4.47M--2.22M187.95%6.3M--4.39M----
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 8.04%4.47M-14.44%2.81M-6.56%1.35M563.54%24.6M34.68%4.14M--3.29M--1.44M-54.39%3.71M--3.07M----
Cash outflows from financing activities 146.56%225.63M193.00%171.28M111.48%14.08M69.62%245.46M24.23%91.51M--58.46M--6.66M147.29%144.71M--73.66M----
Net cash flows from financing activities -160.69%-35.63M-179.22%-21.28M-467.76%-14.08M383.05%583.77M-20.86%58.7M--26.86M-49.60%3.83M66.27%120.85M--74.17M--7.6M
Net cash flow
Net increase in cash and cash equivalents -2,070.25%-292.64M-1,583.61%-47.2M-382.52%-91.58M2,507.18%439.64M75.26%-13.48M--3.18M69.50%-18.98M-134.42%-18.26M---54.5M---62.23M
Add:Begin period cash and cash equivalents 553.83%519.02M553.83%519.02M553.83%519.02M-18.70%79.38M-18.70%79.38M--79.38M--79.38M119.04%97.65M--97.65M----
End period cash equivalent 243.53%226.38M471.47%471.82M607.65%427.44M553.83%519.02M52.74%65.9M--82.56M--60.4M-18.70%79.38M--43.14M----
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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