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Xinjiang Qingsong Building Materials And Chemicals Group (600425)

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  • 3.92
  • +0.01+0.26%
Market Closed May 20 15:00 CST
6.29BMarket Cap20.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Qingsong Building Materials And Chemicals Group (600425) 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
-5.53%445.67M
-3.59%3.26B
-7.47%2.42B
-11.76%1.44B
-18.07%471.76M
-6.47%3.38B
-6.17%2.61B
-0.69%1.63B
-0.90%575.79M
26.13%3.61B
Refunds of taxes and levies
190.30%13.95M
1.51%60.21M
-10.25%35.4M
206.66%18.3M
77.87%4.8M
-55.66%59.32M
-28.40%39.44M
-82.61%5.97M
-81.39%2.7M
-3.80%133.77M
Cash received relating to other operating activities
2.89%72.9M
32.43%118.48M
-21.48%162.14M
-9.03%132.68M
-1.80%70.85M
-18.50%89.47M
-28.40%206.49M
-38.13%145.86M
-33.33%72.15M
-1.44%109.78M
Cash inflows from operating activities
-2.72%532.52M
-2.59%3.43B
-8.52%2.62B
-10.80%1.59B
-15.86%547.42M
-8.52%3.53B
-8.61%2.86B
-6.78%1.78B
-7.55%650.64M
23.81%3.85B
Goods services cash paid
-35.09%255.88M
-8.27%2.04B
-11.40%1.66B
-13.97%1.05B
-21.08%394.2M
-6.88%2.22B
-5.43%1.87B
1.64%1.22B
-2.55%499.47M
20.15%2.39B
Staff behalf paid
-3.95%101.33M
1.42%425.68M
-4.82%299.08M
1.28%200.29M
-3.96%105.5M
3.31%419.72M
8.01%314.24M
6.40%197.75M
10.69%109.85M
10.15%406.28M
All taxes paid
30.99%29.8M
-9.91%316.1M
-18.06%198.05M
-26.25%90.61M
-49.06%22.75M
-21.94%350.87M
-19.30%241.71M
-22.84%122.86M
28.61%44.65M
41.43%449.47M
Cash paid relating to other operating activities
57.10%73.73M
-10.51%169.64M
-28.37%126.1M
-16.82%91.95M
20.19%46.93M
11.92%189.57M
-7.56%176.05M
-26.62%110.54M
-59.46%39.05M
-23.54%169.39M
Cash outflows from operating activities
-19.08%460.74M
-7.30%2.95B
-12.37%2.28B
-13.25%1.43B
-17.84%569.38M
-6.72%3.18B
-5.67%2.61B
-2.65%1.65B
-6.70%693.03M
17.87%3.41B
Net cash flows from operating activities
426.83%71.77M
41.15%484.16M
30.66%334.02M
19.86%157.96M
48.19%-21.96M
-22.43%343.02M
-30.68%255.64M
-39.10%131.79M
-8.48%-42.39M
102.59%442.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--0
----
--5.7M
Cash received from returns on investments
--2.94M
245.66%83.04M
277.80%45.82M
30.43%15.82M
----
-11.87%24.02M
-39.21%12.13M
--12.13M
----
84.00%27.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--4.43M
-96.97%21.25K
-97.72%15.74K
----
----
230.24%701.04K
-84.70%691.04K
2,998.97%690.51K
-94.50%2.38M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--88.32K
Cash received relating to other investing activities
----
--4M
----
--0
----
----
----
--0
----
--6.62M
Cash inflows from investing activities
--2.94M
280.73%91.47M
257.32%45.84M
23.52%15.83M
----
-42.86%24.02M
-36.38%12.83M
171.12%12.82M
2,998.97%690.51K
-27.60%42.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.89%16.85M
-16.94%205.48M
-27.80%156.99M
-33.00%105.08M
-43.56%64.55M
24.23%247.38M
97.09%217.43M
162.44%156.83M
403.83%114.37M
17.35%199.13M
Cash paid to acquire investments
----
----
----
--0
----
----
----
--0
----
--14.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
--1.07M
----
--0
----
----
Cash outflows from investing activities
-73.89%16.85M
-17.30%205.48M
-27.80%156.99M
-33.00%105.08M
-43.56%64.55M
16.35%248.45M
74.33%217.43M
111.48%156.83M
403.83%114.37M
25.84%213.53M
Net cash flows from investing activities
78.45%-13.91M
49.20%-114.01M
45.67%-111.15M
38.03%-89.25M
43.22%-64.55M
-30.87%-224.42M
-95.68%-204.6M
-107.42%-144.01M
-401.28%-113.68M
-53.63%-171.49M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
-99.19%5.4M
-99.19%5.4M
-99.19%5.4M
----
3,230.54%666.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
--5.4M
----
--0
----
----
Cash from borrowing
----
-34.24%708.56M
-23.81%633.56M
-34.43%446.56M
-22.85%200M
-38.99%1.08B
-24.76%831.51M
9.71%681.04M
--259.24M
21.37%1.77B
Cash received relating to other financing activities
----
34.27%79.49M
--91.04M
--82.72M
----
6,620.59%59.2M
----
--0
----
-91.19%880.88K
Cash inflows from financing activities
----
-31.00%788.05M
-13.42%724.59M
-22.90%529.28M
-22.85%200M
-53.06%1.14B
-52.82%836.91M
-46.77%686.44M
-61.24%259.24M
63.83%2.43B
Borrowing repayment
-90.00%16.9M
-23.36%1.07B
-31.71%721M
-49.26%396.37M
-8.89%169M
-25.43%1.39B
-28.16%1.06B
-17.91%781.25M
-56.88%185.5M
28.54%1.86B
Dividend interest payment
-57.08%7.04M
-1.24%208.73M
0.69%201.67M
-0.32%188.25M
12.23%16.39M
-7.13%211.35M
-1.42%200.29M
-0.45%188.85M
-11.61%14.61M
-26.78%227.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
--10.5M
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
----
--2.71M
----
--0
----
----
----
--0
----
-79.69%9.52M
Cash outflows from financing activities
-87.09%23.94M
-20.27%1.28B
-26.55%922.67M
-39.74%584.62M
-7.35%185.39M
-23.78%1.6B
-25.34%1.26B
-15.71%970.11M
-55.67%200.11M
16.22%2.1B
Net cash flows from financing activities
-263.86%-23.94M
-6.43%-488.64M
52.75%-198.07M
80.49%-55.34M
-75.30%14.61M
-238.25%-459.12M
-558.81%-419.23M
-304.60%-283.67M
-72.80%59.13M
202.95%332.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
--0
----
----
Net increase in cash and cash equivalents
147.19%33.93M
65.20%-118.49M
106.73%24.8M
104.52%13.37M
25.82%-71.9M
-156.49%-340.53M
-203.54%-368.19M
-203.60%-295.89M
-162.28%-96.93M
379.20%602.84M
Add:Begin period cash and cash equivalents
-9.41%1.14B
-21.29%1.26B
-21.29%1.26B
-21.29%1.26B
-21.29%1.26B
60.49%1.6B
60.49%1.6B
60.49%1.6B
60.49%1.6B
-17.81%996.65M
End period cash equivalent
-1.07%1.17B
-9.41%1.14B
4.26%1.28B
-2.40%1.27B
-21.00%1.19B
-21.29%1.26B
-8.95%1.23B
1.66%1.3B
30.40%1.5B
60.49%1.6B
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 -5.53%445.67M-3.59%3.26B-7.47%2.42B-11.76%1.44B-18.07%471.76M-6.47%3.38B-6.17%2.61B-0.69%1.63B-0.90%575.79M26.13%3.61B
Refunds of taxes and levies 190.30%13.95M1.51%60.21M-10.25%35.4M206.66%18.3M77.87%4.8M-55.66%59.32M-28.40%39.44M-82.61%5.97M-81.39%2.7M-3.80%133.77M
Cash received relating to other operating activities 2.89%72.9M32.43%118.48M-21.48%162.14M-9.03%132.68M-1.80%70.85M-18.50%89.47M-28.40%206.49M-38.13%145.86M-33.33%72.15M-1.44%109.78M
Cash inflows from operating activities -2.72%532.52M-2.59%3.43B-8.52%2.62B-10.80%1.59B-15.86%547.42M-8.52%3.53B-8.61%2.86B-6.78%1.78B-7.55%650.64M23.81%3.85B
Goods services cash paid -35.09%255.88M-8.27%2.04B-11.40%1.66B-13.97%1.05B-21.08%394.2M-6.88%2.22B-5.43%1.87B1.64%1.22B-2.55%499.47M20.15%2.39B
Staff behalf paid -3.95%101.33M1.42%425.68M-4.82%299.08M1.28%200.29M-3.96%105.5M3.31%419.72M8.01%314.24M6.40%197.75M10.69%109.85M10.15%406.28M
All taxes paid 30.99%29.8M-9.91%316.1M-18.06%198.05M-26.25%90.61M-49.06%22.75M-21.94%350.87M-19.30%241.71M-22.84%122.86M28.61%44.65M41.43%449.47M
Cash paid relating to other operating activities 57.10%73.73M-10.51%169.64M-28.37%126.1M-16.82%91.95M20.19%46.93M11.92%189.57M-7.56%176.05M-26.62%110.54M-59.46%39.05M-23.54%169.39M
Cash outflows from operating activities -19.08%460.74M-7.30%2.95B-12.37%2.28B-13.25%1.43B-17.84%569.38M-6.72%3.18B-5.67%2.61B-2.65%1.65B-6.70%693.03M17.87%3.41B
Net cash flows from operating activities 426.83%71.77M41.15%484.16M30.66%334.02M19.86%157.96M48.19%-21.96M-22.43%343.02M-30.68%255.64M-39.10%131.79M-8.48%-42.39M102.59%442.22M
Investing cash flow
Cash received from disposal of investments --------------0--------------0------5.7M
Cash received from returns on investments --2.94M245.66%83.04M277.80%45.82M30.43%15.82M-----11.87%24.02M-39.21%12.13M--12.13M----84.00%27.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------4.43M-96.97%21.25K-97.72%15.74K--------230.24%701.04K-84.70%691.04K2,998.97%690.51K-94.50%2.38M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0------88.32K
Cash received relating to other investing activities ------4M------0--------------0------6.62M
Cash inflows from investing activities --2.94M280.73%91.47M257.32%45.84M23.52%15.83M-----42.86%24.02M-36.38%12.83M171.12%12.82M2,998.97%690.51K-27.60%42.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.89%16.85M-16.94%205.48M-27.80%156.99M-33.00%105.08M-43.56%64.55M24.23%247.38M97.09%217.43M162.44%156.83M403.83%114.37M17.35%199.13M
Cash paid to acquire investments --------------0--------------0------14.4M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities --------------0------1.07M------0--------
Cash outflows from investing activities -73.89%16.85M-17.30%205.48M-27.80%156.99M-33.00%105.08M-43.56%64.55M16.35%248.45M74.33%217.43M111.48%156.83M403.83%114.37M25.84%213.53M
Net cash flows from investing activities 78.45%-13.91M49.20%-114.01M45.67%-111.15M38.03%-89.25M43.22%-64.55M-30.87%-224.42M-95.68%-204.6M-107.42%-144.01M-401.28%-113.68M-53.63%-171.49M
Financing cash flow
Cash received from capital contributions --------------0-----99.19%5.4M-99.19%5.4M-99.19%5.4M----3,230.54%666.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------5.4M------0--------
Cash from borrowing -----34.24%708.56M-23.81%633.56M-34.43%446.56M-22.85%200M-38.99%1.08B-24.76%831.51M9.71%681.04M--259.24M21.37%1.77B
Cash received relating to other financing activities ----34.27%79.49M--91.04M--82.72M----6,620.59%59.2M------0-----91.19%880.88K
Cash inflows from financing activities -----31.00%788.05M-13.42%724.59M-22.90%529.28M-22.85%200M-53.06%1.14B-52.82%836.91M-46.77%686.44M-61.24%259.24M63.83%2.43B
Borrowing repayment -90.00%16.9M-23.36%1.07B-31.71%721M-49.26%396.37M-8.89%169M-25.43%1.39B-28.16%1.06B-17.91%781.25M-56.88%185.5M28.54%1.86B
Dividend interest payment -57.08%7.04M-1.24%208.73M0.69%201.67M-0.32%188.25M12.23%16.39M-7.13%211.35M-1.42%200.29M-0.45%188.85M-11.61%14.61M-26.78%227.59M
-Including:Cash payments for dividends or profit to minority shareholders ------10.5M------0--------------0--------
Cash payments relating to other financing activities ------2.71M------0--------------0-----79.69%9.52M
Cash outflows from financing activities -87.09%23.94M-20.27%1.28B-26.55%922.67M-39.74%584.62M-7.35%185.39M-23.78%1.6B-25.34%1.26B-15.71%970.11M-55.67%200.11M16.22%2.1B
Net cash flows from financing activities -263.86%-23.94M-6.43%-488.64M52.75%-198.07M80.49%-55.34M-75.30%14.61M-238.25%-459.12M-558.81%-419.23M-304.60%-283.67M-72.80%59.13M202.95%332.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0--------------0--------
Net increase in cash and cash equivalents 147.19%33.93M65.20%-118.49M106.73%24.8M104.52%13.37M25.82%-71.9M-156.49%-340.53M-203.54%-368.19M-203.60%-295.89M-162.28%-96.93M379.20%602.84M
Add:Begin period cash and cash equivalents -9.41%1.14B-21.29%1.26B-21.29%1.26B-21.29%1.26B-21.29%1.26B60.49%1.6B60.49%1.6B60.49%1.6B60.49%1.6B-17.81%996.65M
End period cash equivalent -1.07%1.17B-9.41%1.14B4.26%1.28B-2.40%1.27B-21.00%1.19B-21.29%1.26B-8.95%1.23B1.66%1.3B30.40%1.5B60.49%1.6B
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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