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Paslin digital technology co., ltd. (600215)

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6.84
+0.37+5.72%

Market Closed Apr 30 15:00 CST

3.13BMarket Cap-8.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paslin digital technology co., ltd. (600215) 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

0.92%327.64M

-43.63%1.11B

-48.35%891.65M

-57.31%547.49M

-65.04%324.65M

20.70%1.97B

70.41%1.73B

78.25%1.28B

461.21%928.56M

59.78%1.63B

Refunds of taxes and levies

409.59%3.77M

6.31%13.64M

-27.18%9.36M

-69.06%3.68M

-93.06%739.66K

205,798.66%12.83M

1,568.31%12.85M

1,363.57%11.89M

--10.67M

-99.95%6.23K

Cash received relating to other operating activities

-38.56%5.16M

-9.84%18.84M

18.99%23.29M

-73.21%12.9M

2.29%8.41M

34.80%20.9M

131.81%19.57M

673.12%48.16M

-93.22%8.22M

18.22%15.5M

Cash inflows from operating activities

0.83%336.57M

-42.96%1.14B

-47.44%924.3M

-57.99%564.07M

-64.77%333.79M

21.61%2B

72.04%1.76B

84.78%1.34B

230.47%947.44M

57.27%1.65B

Goods services cash paid

-25.52%149.01M

-50.79%676.36M

-56.97%555.4M

-58.46%371.63M

-70.47%200.07M

5.99%1.37B

55.59%1.29B

79.00%894.67M

302.92%677.48M

209.78%1.3B

Staff behalf paid

-2.67%96.09M

-32.23%378.11M

-13.18%280.15M

-25.57%193.24M

-23.42%98.73M

6.19%557.95M

-0.34%322.68M

21.15%259.62M

22.87%128.92M

14.88%525.43M

All taxes paid

-50.41%616.51K

-69.94%26.86M

-76.97%19.12M

-49.99%14.6M

-92.46%1.24M

19.61%89.35M

12.96%83.03M

-56.08%29.19M

27.31%16.5M

227.36%74.71M

Cash paid relating to other operating activities

-67.70%3.04M

21.64%44.24M

-33.42%28.65M

-80.02%18M

-44.26%9.4M

-41.35%36.37M

-45.95%43.03M

100.33%90.05M

-78.55%16.86M

55.35%62M

Cash outflows from operating activities

-19.61%248.75M

-45.31%1.13B

-49.21%883.32M

-53.09%597.46M

-63.15%309.44M

5.06%2.06B

33.14%1.74B

54.27%1.27B

130.30%839.76M

108.68%1.96B

Net cash flows from operating activities

260.57%87.82M

131.21%17.12M

111.47%40.98M

-148.32%-33.39M

-77.38%24.36M

82.39%-54.87M

106.82%19.38M

169.85%69.1M

238.15%107.68M

-386.71%-311.63M

Investing cash flow

Cash received from disposal of investments

----

-51.15%131.12M

-82.77%10M

----

Cash received from returns on investments

----

-97.09%5.03M

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

--90K

-88.83%467K

----

1,202.01%4.18M

----

--5.33M

----

994.13%321.05K

Net cash received from disposal of subsidiaries and other business units

----

-94.49%10M

----

216.49%181.56M

----

--57.37M

Cash received relating to other investing activities

----

3,438.86%99.37M

269,960.25%99.37M

--99.37M

----

--2.81M

-99.97%36.8K

----

Cash inflows from investing activities

--90K

-41.75%109.84M

-24.24%99.37M

548.18%99.37M

----

200.63%188.55M

-76.98%131.16M

-93.31%15.33M

----

-63.69%62.72M

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

-93.83%27.63K

-94.38%1.09M

-47.06%888.81K

-99.21%448.11K

-67.84%448.11K

-68.24%19.4M

-67.39%1.68M

1,464.03%56.97M

-52.17%1.39M

40.54%61.08M

Cash paid to acquire investments

----

67.20%239.85M

----

Cash paid relating to other investing activities

----

-94.47%5.71M

----

--4.61M

Cash outflows from investing activities

-93.83%27.63K

-94.38%1.09M

-99.64%888.81K

-99.21%448.11K

-67.84%448.11K

-70.47%19.4M

-32.34%247.24M

1,464.03%56.97M

-52.17%1.39M

51.14%65.68M

Net cash flows from investing activities

113.92%62.37K

-35.71%108.75M

184.84%98.48M

337.55%98.92M

67.84%-448.11K

5,803.66%169.15M

-156.78%-116.08M

-118.48%-41.64M

-101.60%-1.39M

-102.29%-2.97M

Financing cash flow

Cash from borrowing

-69.70%80.31M

-33.83%857.69M

-6.88%687.69M

387.05%535.76M

11.15%265.02M

1,310.03%1.3B

12.59%738.51M

35.08%110M

-4.04%238.44M

129.83%91.93M

Cash received relating to other financing activities

605.25%215.78M

-88.21%79.7M

-68.42%190.57M

-99.93%218.3K

198.88%30.6M

-55.64%675.85M

214.05%603.46M

1,328.00%311.63M

-79.07%10.24M

84.23%1.52B

Cash inflows from financing activities

0.16%296.09M

-52.47%937.39M

-34.55%878.26M

27.12%535.98M

18.88%295.62M

22.07%1.97B

58.23%1.34B

308.34%421.63M

-16.38%248.68M

86.33%1.62B

Borrowing repayment

14.96%355.27M

-31.47%859.58M

-18.02%695.15M

124.36%487.65M

3.80%309.05M

246.91%1.25B

82.97%847.93M

1,466.72%217.35M

126.32%297.74M

56.19%361.56M

Dividend interest payment

-27.68%4.02M

-49.86%36.31M

-54.51%30.43M

2.70%18.5M

-2.35%5.56M

81.59%72.43M

286.43%66.89M

8.80%18.01M

-7.91%5.69M

-22.42%39.89M

Cash payments relating to other financing activities

-98.25%2.2M

-52.41%298.54M

19.27%438.8M

34.03%240.99M

--125.46M

-30.11%627.3M

55.68%367.9M

--179.81M

----

8.38%897.5M

Cash outflows from financing activities

-17.86%361.49M

-38.87%1.19B

-9.23%1.16B

79.96%747.14M

45.03%440.07M

50.43%1.95B

78.89%1.28B

1,264.56%415.17M

27.72%303.43M

16.92%1.3B

Net cash flows from financing activities

54.73%-65.39M

-1,522.56%-257.05M

-582.88%-286.11M

-3,369.41%-211.16M

-163.83%-144.45M

-94.29%18.07M

-54.79%59.25M

-91.13%6.46M

-191.54%-54.75M

229.75%316.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,218.85%-421.26K

98.66%-142.3K

94.60%-2.49K

102.62%17.08K

87.04%-18.17K

-487.58%-10.62M

99.91%-46.12K

-191.89%-652.86K

90.31%-140.22K

133.39%2.74M

Net increase in cash and cash equivalents

118.30%22.07M

-207.88%-131.32M

-291.12%-146.66M

-537.77%-145.61M

-334.55%-120.56M

2,485.93%121.73M

-4,689.30%-37.5M

-83.37%33.26M

-23.65%51.4M

133.02%4.71M

Add:Begin period cash and cash equivalents

-76.38%39.8M

260.98%168.38M

194.98%168.52M

261.28%168.52M

194.99%168.52M

11.22%46.65M

124.41%57.13M

11.22%46.65M

36.22%57.13M

-25.37%41.94M

End period cash equivalent

28.99%61.86M

-77.99%37.06M

11.35%21.86M

-71.33%22.91M

-55.81%47.96M

260.98%168.38M

-20.44%19.63M

-66.97%79.91M

-0.67%108.53M

11.22%46.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua 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	0.92%327.64M	-43.63%1.11B	-48.35%891.65M	-57.31%547.49M	-65.04%324.65M	20.70%1.97B	70.41%1.73B	78.25%1.28B	461.21%928.56M	59.78%1.63B
Refunds of taxes and levies	409.59%3.77M	6.31%13.64M	-27.18%9.36M	-69.06%3.68M	-93.06%739.66K	205,798.66%12.83M	1,568.31%12.85M	1,363.57%11.89M	--10.67M	-99.95%6.23K
Cash received relating to other operating activities	-38.56%5.16M	-9.84%18.84M	18.99%23.29M	-73.21%12.9M	2.29%8.41M	34.80%20.9M	131.81%19.57M	673.12%48.16M	-93.22%8.22M	18.22%15.5M
Cash inflows from operating activities	0.83%336.57M	-42.96%1.14B	-47.44%924.3M	-57.99%564.07M	-64.77%333.79M	21.61%2B	72.04%1.76B	84.78%1.34B	230.47%947.44M	57.27%1.65B
Goods services cash paid	-25.52%149.01M	-50.79%676.36M	-56.97%555.4M	-58.46%371.63M	-70.47%200.07M	5.99%1.37B	55.59%1.29B	79.00%894.67M	302.92%677.48M	209.78%1.3B
Staff behalf paid	-2.67%96.09M	-32.23%378.11M	-13.18%280.15M	-25.57%193.24M	-23.42%98.73M	6.19%557.95M	-0.34%322.68M	21.15%259.62M	22.87%128.92M	14.88%525.43M
All taxes paid	-50.41%616.51K	-69.94%26.86M	-76.97%19.12M	-49.99%14.6M	-92.46%1.24M	19.61%89.35M	12.96%83.03M	-56.08%29.19M	27.31%16.5M	227.36%74.71M
Cash paid relating to other operating activities	-67.70%3.04M	21.64%44.24M	-33.42%28.65M	-80.02%18M	-44.26%9.4M	-41.35%36.37M	-45.95%43.03M	100.33%90.05M	-78.55%16.86M	55.35%62M
Cash outflows from operating activities	-19.61%248.75M	-45.31%1.13B	-49.21%883.32M	-53.09%597.46M	-63.15%309.44M	5.06%2.06B	33.14%1.74B	54.27%1.27B	130.30%839.76M	108.68%1.96B
Net cash flows from operating activities	260.57%87.82M	131.21%17.12M	111.47%40.98M	-148.32%-33.39M	-77.38%24.36M	82.39%-54.87M	106.82%19.38M	169.85%69.1M	238.15%107.68M	-386.71%-311.63M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	-51.15%131.12M	-82.77%10M	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-97.09%5.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--90K	-88.83%467K	----	----	----	1,202.01%4.18M	----	--5.33M	----	994.13%321.05K
Net cash received from disposal of subsidiaries and other business units	----	-94.49%10M	----	----	----	216.49%181.56M	----	----	----	--57.37M
Cash received relating to other investing activities	----	3,438.86%99.37M	269,960.25%99.37M	--99.37M	----	--2.81M	-99.97%36.8K	----	----	----
Cash inflows from investing activities	--90K	-41.75%109.84M	-24.24%99.37M	548.18%99.37M	----	200.63%188.55M	-76.98%131.16M	-93.31%15.33M	----	-63.69%62.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-93.83%27.63K	-94.38%1.09M	-47.06%888.81K	-99.21%448.11K	-67.84%448.11K	-68.24%19.4M	-67.39%1.68M	1,464.03%56.97M	-52.17%1.39M	40.54%61.08M
Cash paid to acquire investments	----	----	----	----	----	----	67.20%239.85M	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	-94.47%5.71M	----	----	--4.61M
Cash outflows from investing activities	-93.83%27.63K	-94.38%1.09M	-99.64%888.81K	-99.21%448.11K	-67.84%448.11K	-70.47%19.4M	-32.34%247.24M	1,464.03%56.97M	-52.17%1.39M	51.14%65.68M
Net cash flows from investing activities	113.92%62.37K	-35.71%108.75M	184.84%98.48M	337.55%98.92M	67.84%-448.11K	5,803.66%169.15M	-156.78%-116.08M	-118.48%-41.64M	-101.60%-1.39M	-102.29%-2.97M
Financing cash flow
Cash from borrowing	-69.70%80.31M	-33.83%857.69M	-6.88%687.69M	387.05%535.76M	11.15%265.02M	1,310.03%1.3B	12.59%738.51M	35.08%110M	-4.04%238.44M	129.83%91.93M
Cash received relating to other financing activities	605.25%215.78M	-88.21%79.7M	-68.42%190.57M	-99.93%218.3K	198.88%30.6M	-55.64%675.85M	214.05%603.46M	1,328.00%311.63M	-79.07%10.24M	84.23%1.52B
Cash inflows from financing activities	0.16%296.09M	-52.47%937.39M	-34.55%878.26M	27.12%535.98M	18.88%295.62M	22.07%1.97B	58.23%1.34B	308.34%421.63M	-16.38%248.68M	86.33%1.62B
Borrowing repayment	14.96%355.27M	-31.47%859.58M	-18.02%695.15M	124.36%487.65M	3.80%309.05M	246.91%1.25B	82.97%847.93M	1,466.72%217.35M	126.32%297.74M	56.19%361.56M
Dividend interest payment	-27.68%4.02M	-49.86%36.31M	-54.51%30.43M	2.70%18.5M	-2.35%5.56M	81.59%72.43M	286.43%66.89M	8.80%18.01M	-7.91%5.69M	-22.42%39.89M
Cash payments relating to other financing activities	-98.25%2.2M	-52.41%298.54M	19.27%438.8M	34.03%240.99M	--125.46M	-30.11%627.3M	55.68%367.9M	--179.81M	----	8.38%897.5M
Cash outflows from financing activities	-17.86%361.49M	-38.87%1.19B	-9.23%1.16B	79.96%747.14M	45.03%440.07M	50.43%1.95B	78.89%1.28B	1,264.56%415.17M	27.72%303.43M	16.92%1.3B
Net cash flows from financing activities	54.73%-65.39M	-1,522.56%-257.05M	-582.88%-286.11M	-3,369.41%-211.16M	-163.83%-144.45M	-94.29%18.07M	-54.79%59.25M	-91.13%6.46M	-191.54%-54.75M	229.75%316.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,218.85%-421.26K	98.66%-142.3K	94.60%-2.49K	102.62%17.08K	87.04%-18.17K	-487.58%-10.62M	99.91%-46.12K	-191.89%-652.86K	90.31%-140.22K	133.39%2.74M
Net increase in cash and cash equivalents	118.30%22.07M	-207.88%-131.32M	-291.12%-146.66M	-537.77%-145.61M	-334.55%-120.56M	2,485.93%121.73M	-4,689.30%-37.5M	-83.37%33.26M	-23.65%51.4M	133.02%4.71M
Add:Begin period cash and cash equivalents	-76.38%39.8M	260.98%168.38M	194.98%168.52M	261.28%168.52M	194.99%168.52M	11.22%46.65M	124.41%57.13M	11.22%46.65M	36.22%57.13M	-25.37%41.94M
End period cash equivalent	28.99%61.86M	-77.99%37.06M	11.35%21.86M	-71.33%22.91M	-55.81%47.96M	260.98%168.38M	-20.44%19.63M	-66.97%79.91M	-0.67%108.53M	11.22%46.65M
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	--	Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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