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Tongyi Carbon Neutral Technology (600506)

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  • 22.64
  • +0.06+0.27%
Market Closed Apr 30 15:00 CST
4.35BMarket Cap332.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tongyi Carbon Neutral Technology (600506) 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
32.10%904.8M
5.90%2.59B
6.43%1.91B
3.19%1.25B
-3.32%684.93M
2.67%2.45B
1.87%1.8B
5.67%1.21B
18.42%708.41M
7.08%2.39B
Refunds of taxes and levies
50.00%300K
-55.58%222.08K
-55.58%222.08K
-55.58%222.08K
-91.34%200K
-92.70%500K
-92.70%500K
-91.01%500K
262,715.16%2.31M
-69.61%6.85M
Cash received relating to other operating activities
66.86%38.41M
18.16%56.85M
26.68%51.22M
43.99%48.54M
3,902.82%23.02M
14.78%48.11M
4.54%40.43M
18.15%33.71M
-97.08%575.06K
-17.32%41.92M
Cash inflows from operating activities
33.24%943.51M
6.12%2.65B
6.86%1.97B
4.28%1.29B
-0.44%708.14M
2.61%2.5B
1.56%1.84B
5.51%1.24B
15.11%711.3M
5.79%2.43B
Goods services cash paid
55.27%522.53M
10.96%1.8B
6.64%1.28B
-1.40%834.74M
-24.62%336.54M
2.43%1.62B
1.33%1.2B
2.81%846.6M
4.35%446.48M
-10.80%1.58B
Staff behalf paid
6.08%87.15M
11.46%240.21M
12.69%188.83M
15.23%137.09M
18.19%82.15M
-1.47%215.52M
2.07%167.57M
3.88%118.97M
10.94%69.51M
3.67%218.73M
All taxes paid
6.74%18.55M
32.96%89.24M
39.86%67.76M
63.80%52.53M
235.61%17.37M
-44.05%67.12M
-51.01%48.45M
-45.42%32.07M
-82.62%5.18M
23.93%119.98M
Cash paid relating to other operating activities
6.08%49.64M
7.54%177.9M
2.93%130.63M
4.47%87.17M
20.70%46.79M
7.17%165.43M
10.16%126.91M
16.58%83.44M
14.55%38.77M
5.88%154.36M
Cash outflows from operating activities
40.39%677.86M
11.45%2.31B
8.04%1.66B
2.82%1.11B
-13.77%482.86M
-0.31%2.07B
-1.26%1.54B
1.19%1.08B
1.05%559.93M
-6.83%2.08B
Net cash flows from operating activities
17.91%265.65M
-19.67%343.77M
0.82%303.47M
14.13%183.04M
48.84%225.29M
19.54%427.92M
18.95%301M
48.13%160.38M
137.33%151.36M
392.91%357.98M
Investing cash flow
Cash received from disposal of investments
----
350.40%135.12M
--135.12M
--35.12M
--35M
76.36%30M
----
----
----
-93.44%17.01M
Cash received from returns on investments
----
113.47%301.89K
--301.89K
--40.04K
--40.04K
--141.42K
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.00%1.76M
-75.95%63.56K
-90.07%22.37K
-80.08%3.37K
2,352.75%44.03M
-37.98%264.28K
655.81%225.26K
873.14%16.93K
1,311.52%1.8M
Cash inflows from investing activities
----
84.95%137.18M
51,166.59%135.49M
15,518.31%35.18M
206,951.17%35.04M
294.42%74.17M
-98.48%264.28K
-98.68%225.26K
-99.90%16.93K
-92.79%18.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.55%3.18M
298.37%66.06M
352.64%58.31M
461.72%53.99M
704.02%49.21M
9.96%16.58M
1,385.76%12.88M
1,646.27%9.61M
3,340.91%6.12M
81.71%15.08M
Cash paid to acquire investments
----
350.00%135M
350.00%135M
--135M
--35M
--30M
--30M
----
----
----
Cash paid relating to other investing activities
----
--2.21M
--2.21M
--2.21M
--2.21M
--0
----
----
----
--1.14M
Cash outflows from investing activities
-96.33%3.18M
336.37%203.27M
355.95%195.52M
1,889.17%191.2M
1,311.93%86.42M
187.16%46.58M
4,845.66%42.88M
1,646.27%9.61M
3,340.91%6.12M
-95.47%16.22M
Net cash flows from investing activities
93.82%-3.18M
-339.49%-66.08M
-40.87%-60.04M
-1,562.11%-156.02M
-741.74%-51.38M
967.74%27.59M
-357.21%-42.62M
-156.93%-9.39M
-136.26%-6.1M
102.66%2.58M
Financing cash flow
Cash received from capital contributions
----
--400M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--400M
----
----
----
----
----
----
----
----
Cash from borrowing
-16.87%60.46M
-22.71%245.27M
-27.07%190.41M
-12.80%145.46M
32.37%72.73M
18.16%317.33M
64.44%261.08M
15.94%166.83M
25.20%54.94M
-4.47%268.55M
Cash received relating to other financing activities
----
----
--400M
--400M
----
----
----
----
----
----
Cash inflows from financing activities
-16.87%60.46M
103.34%645.27M
126.14%590.41M
226.97%545.46M
32.37%72.73M
18.16%317.33M
64.44%261.08M
15.94%166.83M
25.20%54.94M
-56.05%268.55M
Borrowing repayment
-4.64%102.08M
22.19%981.22M
32.51%863.67M
56.92%657.98M
-39.51%107.05M
-0.33%803.04M
-8.07%651.8M
-32.72%419.32M
-49.33%176.97M
245.64%805.68M
Dividend interest payment
-60.62%3.67M
-57.79%24.12M
-55.71%20.9M
-49.36%15.54M
-23.98%9.33M
-16.06%57.15M
3.15%47.19M
-8.43%30.69M
-19.55%12.27M
-17.04%68.09M
Cash payments relating to other financing activities
----
--9.57M
--9.57M
--9.12M
----
--0
----
----
----
-2.09%8.33M
Cash outflows from financing activities
-9.12%105.75M
17.99%1.01B
27.92%894.14M
51.70%682.63M
-38.51%116.37M
-2.48%860.19M
-8.40%698.99M
-32.01%450M
-48.81%189.24M
172.53%882.09M
Net cash flows from financing activities
-3.78%-45.29M
31.91%-369.64M
30.64%-303.73M
51.56%-137.17M
67.50%-43.64M
11.52%-542.86M
27.53%-437.91M
45.33%-283.18M
58.78%-134.29M
-313.46%-613.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.04%-15.59
-47.88%85.94K
-33.24%85.95K
-30.42%86.05K
-0.38%42.57K
9,024.01%164.9K
35,770.56%128.75K
28,404.48%123.66K
27,170.41%42.74K
94.84%-1.85K
Net increase in cash and cash equivalents
66.66%217.18M
-5.38%-91.86M
66.44%-60.21M
16.65%-110.07M
1,083.53%130.31M
65.54%-87.18M
46.40%-179.4M
66.42%-132.06M
104.49%11.01M
-196.22%-252.98M
Add:Begin period cash and cash equivalents
-47.57%101.23M
-31.10%193.1M
-31.10%193.1M
-31.10%193.1M
-31.10%193.1M
-47.44%280.27M
-47.44%280.27M
-47.44%280.27M
-47.44%280.27M
97.25%533.25M
End period cash equivalent
-1.54%318.41M
-47.57%101.23M
31.74%132.89M
-43.98%83.03M
11.03%323.41M
-31.10%193.1M
-49.20%100.87M
5.86%148.21M
1.13%291.28M
-47.44%280.27M
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)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 32.10%904.8M5.90%2.59B6.43%1.91B3.19%1.25B-3.32%684.93M2.67%2.45B1.87%1.8B5.67%1.21B18.42%708.41M7.08%2.39B
Refunds of taxes and levies 50.00%300K-55.58%222.08K-55.58%222.08K-55.58%222.08K-91.34%200K-92.70%500K-92.70%500K-91.01%500K262,715.16%2.31M-69.61%6.85M
Cash received relating to other operating activities 66.86%38.41M18.16%56.85M26.68%51.22M43.99%48.54M3,902.82%23.02M14.78%48.11M4.54%40.43M18.15%33.71M-97.08%575.06K-17.32%41.92M
Cash inflows from operating activities 33.24%943.51M6.12%2.65B6.86%1.97B4.28%1.29B-0.44%708.14M2.61%2.5B1.56%1.84B5.51%1.24B15.11%711.3M5.79%2.43B
Goods services cash paid 55.27%522.53M10.96%1.8B6.64%1.28B-1.40%834.74M-24.62%336.54M2.43%1.62B1.33%1.2B2.81%846.6M4.35%446.48M-10.80%1.58B
Staff behalf paid 6.08%87.15M11.46%240.21M12.69%188.83M15.23%137.09M18.19%82.15M-1.47%215.52M2.07%167.57M3.88%118.97M10.94%69.51M3.67%218.73M
All taxes paid 6.74%18.55M32.96%89.24M39.86%67.76M63.80%52.53M235.61%17.37M-44.05%67.12M-51.01%48.45M-45.42%32.07M-82.62%5.18M23.93%119.98M
Cash paid relating to other operating activities 6.08%49.64M7.54%177.9M2.93%130.63M4.47%87.17M20.70%46.79M7.17%165.43M10.16%126.91M16.58%83.44M14.55%38.77M5.88%154.36M
Cash outflows from operating activities 40.39%677.86M11.45%2.31B8.04%1.66B2.82%1.11B-13.77%482.86M-0.31%2.07B-1.26%1.54B1.19%1.08B1.05%559.93M-6.83%2.08B
Net cash flows from operating activities 17.91%265.65M-19.67%343.77M0.82%303.47M14.13%183.04M48.84%225.29M19.54%427.92M18.95%301M48.13%160.38M137.33%151.36M392.91%357.98M
Investing cash flow
Cash received from disposal of investments ----350.40%135.12M--135.12M--35.12M--35M76.36%30M-------------93.44%17.01M
Cash received from returns on investments ----113.47%301.89K--301.89K--40.04K--40.04K--141.42K--------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.00%1.76M-75.95%63.56K-90.07%22.37K-80.08%3.37K2,352.75%44.03M-37.98%264.28K655.81%225.26K873.14%16.93K1,311.52%1.8M
Cash inflows from investing activities ----84.95%137.18M51,166.59%135.49M15,518.31%35.18M206,951.17%35.04M294.42%74.17M-98.48%264.28K-98.68%225.26K-99.90%16.93K-92.79%18.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.55%3.18M298.37%66.06M352.64%58.31M461.72%53.99M704.02%49.21M9.96%16.58M1,385.76%12.88M1,646.27%9.61M3,340.91%6.12M81.71%15.08M
Cash paid to acquire investments ----350.00%135M350.00%135M--135M--35M--30M--30M------------
Cash paid relating to other investing activities ------2.21M--2.21M--2.21M--2.21M--0--------------1.14M
Cash outflows from investing activities -96.33%3.18M336.37%203.27M355.95%195.52M1,889.17%191.2M1,311.93%86.42M187.16%46.58M4,845.66%42.88M1,646.27%9.61M3,340.91%6.12M-95.47%16.22M
Net cash flows from investing activities 93.82%-3.18M-339.49%-66.08M-40.87%-60.04M-1,562.11%-156.02M-741.74%-51.38M967.74%27.59M-357.21%-42.62M-156.93%-9.39M-136.26%-6.1M102.66%2.58M
Financing cash flow
Cash received from capital contributions ------400M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------400M--------------------------------
Cash from borrowing -16.87%60.46M-22.71%245.27M-27.07%190.41M-12.80%145.46M32.37%72.73M18.16%317.33M64.44%261.08M15.94%166.83M25.20%54.94M-4.47%268.55M
Cash received relating to other financing activities ----------400M--400M------------------------
Cash inflows from financing activities -16.87%60.46M103.34%645.27M126.14%590.41M226.97%545.46M32.37%72.73M18.16%317.33M64.44%261.08M15.94%166.83M25.20%54.94M-56.05%268.55M
Borrowing repayment -4.64%102.08M22.19%981.22M32.51%863.67M56.92%657.98M-39.51%107.05M-0.33%803.04M-8.07%651.8M-32.72%419.32M-49.33%176.97M245.64%805.68M
Dividend interest payment -60.62%3.67M-57.79%24.12M-55.71%20.9M-49.36%15.54M-23.98%9.33M-16.06%57.15M3.15%47.19M-8.43%30.69M-19.55%12.27M-17.04%68.09M
Cash payments relating to other financing activities ------9.57M--9.57M--9.12M------0-------------2.09%8.33M
Cash outflows from financing activities -9.12%105.75M17.99%1.01B27.92%894.14M51.70%682.63M-38.51%116.37M-2.48%860.19M-8.40%698.99M-32.01%450M-48.81%189.24M172.53%882.09M
Net cash flows from financing activities -3.78%-45.29M31.91%-369.64M30.64%-303.73M51.56%-137.17M67.50%-43.64M11.52%-542.86M27.53%-437.91M45.33%-283.18M58.78%-134.29M-313.46%-613.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.04%-15.59-47.88%85.94K-33.24%85.95K-30.42%86.05K-0.38%42.57K9,024.01%164.9K35,770.56%128.75K28,404.48%123.66K27,170.41%42.74K94.84%-1.85K
Net increase in cash and cash equivalents 66.66%217.18M-5.38%-91.86M66.44%-60.21M16.65%-110.07M1,083.53%130.31M65.54%-87.18M46.40%-179.4M66.42%-132.06M104.49%11.01M-196.22%-252.98M
Add:Begin period cash and cash equivalents -47.57%101.23M-31.10%193.1M-31.10%193.1M-31.10%193.1M-31.10%193.1M-47.44%280.27M-47.44%280.27M-47.44%280.27M-47.44%280.27M97.25%533.25M
End period cash equivalent -1.54%318.41M-47.57%101.23M31.74%132.89M-43.98%83.03M11.03%323.41M-31.10%193.1M-49.20%100.87M5.86%148.21M1.13%291.28M-47.44%280.27M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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