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Sichuan 6912 Communication Technology (301592)

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  • 127.04
  • -0.59-0.46%
Trading May 20 13:30 CST
8.89BMarket Cap156.07P/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
(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
25.05%41.69M
49.72%476.58M
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
Cash received relating to other operating activities
-81.48%489.47K
1.59%11.15M
-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
Cash inflows from operating activities
17.22%42.17M
48.12%487.74M
-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
Goods services cash paid
191.49%139.62M
-43.85%166.02M
-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
Staff behalf paid
23.64%24.43M
32.02%84.17M
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
All taxes paid
-1.04%34.4M
-22.30%49.11M
-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
Cash paid relating to other operating activities
-36.99%4.98M
-7.78%47.5M
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
Cash outflows from operating activities
84.39%203.43M
-26.86%346.8M
-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
Net cash flows from operating activities
-116.89%-161.25M
197.29%140.93M
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
Investing cash flow
Cash received from disposal of investments
--80M
--540M
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--41.03K
--1.68M
--34.13K
----
--0
----
----
----
----
-19.32%141.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
33.24%4.42K
-82.14%4.58K
-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
Cash inflows from investing activities
2,410,181.69%80.05M
12,906.09%541.68M
691.31%37.91K
-30.69%3.32K
--3.32K
-92.45%4.16M
-99.98%4.79K
--4.79K
----
173.32%55.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.79%1.42M
129.03%7.89M
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
Cash paid to acquire investments
--280M
--540M
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
--200M
----
----
--0
----
----
----
--55M
Cash outflows from investing activities
8,840.04%281.42M
15,808.49%547.89M
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
Net cash flows from investing activities
-6,303.97%-201.38M
-961.00%-6.21M
-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
Financing cash flow
Cash received from capital contributions
----
-99.45%2.65M
--0
--0
----
--479.5M
63.33%490K
--490K
--490K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
441.63%2.65M
----
--0
----
--490K
----
--0
----
----
Cash from borrowing
--50M
12.16%370M
46.27%190M
130.77%150M
--0
28.27%329.9M
-11.75%129.9M
--65M
--10M
99.07%257.2M
Cash received relating to other financing activities
--0
----
--0
--0
----
137.07%19.82M
5,803.44%19.82M
--19.82M
----
--8.36M
Cash inflows from financing activities
--50M
-55.06%372.65M
26.49%190M
75.82%150M
--0
212.25%829.23M
1.61%150.21M
--85.31M
--10.49M
102.41%265.56M
Borrowing repayment
170.00%27M
63.54%345.4M
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
Dividend interest payment
-6.91%2.55M
525.93%60.45M
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
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
47.92%2M
9.90%27.04M
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
Cash outflows from financing activities
123.95%31.54M
76.36%432.89M
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
Net cash flows from financing activities
231.05%18.46M
-110.32%-60.23M
-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
Net cash flow
Net increase in cash and cash equivalents
-275.83%-344.17M
-83.06%74.49M
-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
Add:Begin period cash and cash equivalents
14.35%593.51M
553.83%519.02M
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
End period cash equivalent
-41.67%249.34M
14.35%593.51M
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
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 25.05%41.69M49.72%476.58M0.85%206.64M2.08%137.46M-56.56%33.33M9.35%318.31M54.93%204.9M--134.66M--76.73M57.75%291.1M
Cash received relating to other operating activities -81.48%489.47K1.59%11.15M-48.63%2.96M49.95%1.99M322.52%2.64M36.48%10.98M19.12%5.76M--1.33M--625.61K-33.37%8.04M
Cash inflows from operating activities 17.22%42.17M48.12%487.74M-0.50%209.6M2.55%139.45M-53.49%35.98M10.08%329.29M53.66%210.66M--135.98M--77.36M52.16%299.14M
Goods services cash paid 191.49%139.62M-43.85%166.02M-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
Staff behalf paid 23.64%24.43M32.02%84.17M33.12%60.67M14.23%37.66M9.58%19.76M3.80%63.76M0.05%45.58M--32.97M--18.03M31.82%61.42M
All taxes paid -1.04%34.4M-22.30%49.11M-18.30%40.48M-9.77%37.64M66.38%34.76M31.04%63.21M5.43%49.54M--41.72M--20.89M33.14%48.24M
Cash paid relating to other operating activities -36.99%4.98M-7.78%47.5M26.22%25.91M42.39%16.96M115.87%7.91M60.68%51.51M21.29%20.53M--11.91M--3.66M27.41%32.06M
Cash outflows from operating activities 84.39%203.43M-26.86%346.8M-7.68%259.84M0.13%159.16M10.21%110.33M9.95%474.14M19.77%281.46M--158.96M--100.11M98.41%431.24M
Net cash flows from operating activities -116.89%-161.25M197.29%140.93M29.04%-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
Investing cash flow
Cash received from disposal of investments --80M--540M----------0--------------------
Cash received from returns on investments --41.03K--1.68M--34.13K------0-----------------19.32%141.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 33.24%4.42K-82.14%4.58K-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
Cash inflows from investing activities 2,410,181.69%80.05M12,906.09%541.68M691.31%37.91K-30.69%3.32K--3.32K-92.45%4.16M-99.98%4.79K--4.79K----173.32%55.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.79%1.42M129.03%7.89M389.89%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
Cash paid to acquire investments --280M--540M----------0--0----------------
Cash paid relating to other investing activities ------0--200M----------0--------------55M
Cash outflows from investing activities 8,840.04%281.42M15,808.49%547.89M14,784.15%206.81M777.15%6.22M5,486.02%3.15M-94.46%3.44M-97.72%1.39M--708.65K--56.35K226.31%62.17M
Net cash flows from investing activities -6,303.97%-201.38M-961.00%-6.21M-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
Financing cash flow
Cash received from capital contributions -----99.45%2.65M--0--0------479.5M63.33%490K--490K--490K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----441.63%2.65M------0------490K------0--------
Cash from borrowing --50M12.16%370M46.27%190M130.77%150M--028.27%329.9M-11.75%129.9M--65M--10M99.07%257.2M
Cash received relating to other financing activities --0------0--0----137.07%19.82M5,803.44%19.82M--19.82M------8.36M
Cash inflows from financing activities --50M-55.06%372.65M26.49%190M75.82%150M--0212.25%829.23M1.61%150.21M--85.31M--10.49M102.41%265.56M
Borrowing repayment 170.00%27M63.54%345.4M103.10%163.9M124.85%114M233.33%10M56.79%211.2M21.90%80.7M--50.7M--3M179.46%134.7M
Dividend interest payment -6.91%2.55M525.93%60.45M757.99%57.26M1,118.85%54.46M23.44%2.74M53.23%9.66M51.99%6.67M--4.47M--2.22M187.95%6.3M
-Including:Cash payments for dividends or profit to minority shareholders --0----------0--------------0--------
Cash payments relating to other financing activities 47.92%2M9.90%27.04M8.04%4.47M-14.44%2.81M-6.56%1.35M563.54%24.6M34.68%4.14M--3.29M--1.44M-54.39%3.71M
Cash outflows from financing activities 123.95%31.54M76.36%432.89M146.56%225.63M193.00%171.28M111.48%14.08M69.62%245.46M24.23%91.51M--58.46M--6.66M147.29%144.71M
Net cash flows from financing activities 231.05%18.46M-110.32%-60.23M-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
Net cash flow
Net increase in cash and cash equivalents -275.83%-344.17M-83.06%74.49M-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
Add:Begin period cash and cash equivalents 14.35%593.51M553.83%519.02M553.83%519.02M553.83%519.02M553.83%519.02M-18.70%79.38M-18.70%79.38M--79.38M--79.38M119.04%97.65M
End period cash equivalent -41.67%249.34M14.35%593.51M243.53%226.38M471.47%471.82M607.65%427.44M553.83%519.02M52.74%65.9M--82.56M--60.4M-18.70%79.38M
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 --Daxin Certified Public Accountants (Special General Partnership)------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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