CN Stock MarketDetailed Quotes

Sichuan Chuantou Energy (600674)

Watchlist

15.00
-0.53-3.41%

Market Closed May 20 15:00 CST

73.12BMarket Cap15.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Chuantou Energy (600674) Cash Flow

All

YOY

Hide blank lines

(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

8.99%452.61M

5.00%1.8B

9.40%1.35B

26.41%861.04M

15.39%415.28M

14.74%1.71B

20.01%1.23B

11.46%681.16M

1.94%359.89M

7.19%1.49B

Refunds of taxes and levies

161,605.98%3.94M

-70.85%12.57M

-89.47%4.14M

-99.99%2.43K

-60.27%2.43K

238.89%43.13M

403.18%39.32M

1,341.72%32.1M

-99.38%6.13K

-4.14%12.73M

Cash received relating to other operating activities

-8.35%25.24M

-41.99%61.48M

-24.78%57.43M

-42.37%30.94M

-30.81%27.54M

49.79%105.98M

40.42%76.36M

81.00%53.68M

168.92%39.8M

2.60%70.75M

Cash inflows from operating activities

8.80%481.79M

0.57%1.87B

4.58%1.41B

16.30%891.98M

10.79%442.82M

18.12%1.86B

23.78%1.35B

19.28%766.95M

8.36%399.69M

6.87%1.58B

Goods services cash paid

25.23%44.49M

23.35%226.06M

36.82%171.44M

44.58%109.54M

11.86%35.52M

-1.89%183.26M

-4.87%125.31M

-16.41%75.77M

-23.28%31.76M

-31.88%186.8M

Staff behalf paid

1.16%101.68M

3.41%349.6M

0.54%250.26M

-3.28%173.82M

7.13%100.51M

3.43%338.07M

4.54%248.92M

7.31%179.72M

-2.01%93.82M

4.54%326.86M

All taxes paid

-19.67%69.93M

18.68%403.75M

33.56%300.39M

67.15%226.27M

24.10%87.05M

0.43%340.21M

6.82%224.92M

-2.19%135.36M

-5.29%70.15M

58.59%338.75M

Cash paid relating to other operating activities

-23.71%31.95M

7.68%130.78M

18.79%108.86M

4.62%59.23M

56.69%41.88M

-5.63%121.46M

7.88%91.64M

-2.61%56.62M

-3.43%26.73M

109.73%128.7M

Cash outflows from operating activities

-6.39%248.04M

12.94%1.11B

20.29%830.95M

27.13%568.86M

19.11%264.97M

0.19%983M

3.83%690.78M

-1.58%447.47M

-6.88%222.46M

13.84%981.11M

Net cash flows from operating activities

31.42%233.75M

-13.25%762.89M

-11.97%577.48M

1.14%323.12M

0.35%177.86M

47.64%879.46M

55.20%656M

69.62%319.48M

36.38%177.24M

-2.91%595.66M

Investing cash flow

Cash received from disposal of investments

19.54%367M

-29.21%2.95B

-45.64%1.25B

-48.60%614M

109.56%307M

8.34%4.17B

24.58%2.3B

-8.04%1.19B

-40.20%146.5M

-41.27%3.85B

Cash received from returns on investments

-46.90%1.94M

13.01%3.74B

59.62%3.66B

227.29%3.25B

24.57%3.66M

1.56%3.31B

-25.43%2.3B

-2.55%993.44M

-78.60%2.94M

36.10%3.25B

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

5,267.33%161.02K

380.36%1.59M

-99.97%3K

--3K

-63.04%331.12K

1,055.52%10.26M

1,047.14%10.19M

----

-27.81%895.8K

Net cash received from disposal of subsidiaries and other business units

--2.13M

----

Cash received relating to other investing activities

----

59.07%31.54M

-51.05%8.34M

-79.64%2.82M

--2.58M

-81.88%19.83M

-82.97%17.03M

-86.17%13.83M

----

1,774.53%109.41M

Cash inflows from investing activities

18.51%371.23M

-10.34%6.72B

6.47%4.92B

74.88%3.87B

109.61%313.24M

3.90%7.5B

-8.00%4.62B

-8.57%2.21B

-42.36%149.44M

-19.42%7.21B

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

97.52%243.57M

29.00%1.19B

18.40%687.47M

23.72%432.31M

-14.06%123.31M

28.69%920.37M

29.92%580.62M

14.95%349.42M

-13.93%143.49M

10.29%715.21M

Cash paid to acquire investments

-12.38%269M

-12.55%5.15B

-7.74%2.86B

22.03%1.44B

109.56%307M

-26.57%5.88B

-45.66%3.1B

-76.32%1.18B

-96.13%146.5M

-7.35%8.01B

Net cash paid to acquire subsidiaries and other business units

----

--145.15M

----

Cash paid relating to other investing activities

----

-53.39%1.12M

--460K

--280K

----

--2.4M

----

-80.33%118M

Cash outflows from investing activities

-10.97%512.57M

-4.80%6.48B

0.30%3.69B

31.94%2.02B

98.54%575.74M

-23.08%6.8B

-40.13%3.68B

-71.07%1.53B

-92.66%289.99M

-12.84%8.85B

Net cash flows from investing activities

46.16%-141.34M

-64.86%242.84M

30.51%1.23B

171.11%1.85B

-86.77%-262.51M

142.35%691.16M

184.30%944.17M

123.80%682.5M

96.20%-140.55M

-36.36%-1.63B

Financing cash flow

Cash received from capital contributions

----

1.82%72.17M

10.31%55.85M

--2.8M

----

48.78%70.88M

--50.63M

----

-47.32%47.64M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1.82%72.17M

10.31%55.85M

----

48.78%70.88M

--50.63M

----

-47.32%47.64M

Cash from borrowing

2.19%1.47B

-2.18%10.57B

-17.29%8.34B

-0.10%6.46B

2.34%1.43B

-20.25%10.8B

-22.63%10.08B

-38.74%6.47B

-75.54%1.4B

26.99%13.54B

Cash received relating to other financing activities

----

-53.42%220M

-48.76%160M

-50.43%130M

----

31.18%472.26M

-13.26%312.26M

-6.34%262.26M

--52.26M

-10.00%360M

Cash inflows from financing activities

2.19%1.47B

-4.28%10.86B

-18.10%8.55B

-2.02%6.59B

-1.34%1.43B

-18.68%11.35B

-22.00%10.44B

-37.91%6.73B

-74.63%1.45B

2.17%13.95B

Borrowing repayment

130.46%1.3B

-10.27%8.46B

-22.10%6.82B

-0.83%5.67B

-33.40%563.11M

-5.35%9.42B

3.08%8.75B

3.65%5.71B

-53.11%845.53M

-2.41%9.96B

Dividend interest payment

19.95%105.97M

-3.44%2.47B

-2.30%2.38B

-7.61%266.73M

-6.24%88.35M

3.84%2.56B

7.07%2.43B

-10.67%288.7M

-34.24%94.23M

11.18%2.46B

-Including:Cash payments for dividends or profit to minority shareholders

----

-20.06%75.87M

-36.43%50M

----

-9.45%94.91M

555.48%78.66M

----

105.51%104.82M

Cash payments relating to other financing activities

2,070.47%226.26M

-37.55%357.9M

-60.01%186.74M

-52.60%178.91M

-90.49%10.42M

-31.14%573.07M

-33.73%466.93M

-45.91%377.43M

-71.69%109.62M

1.30%832.21M

Cash outflows from financing activities

146.26%1.63B

-10.12%11.28B

-19.48%9.38B

-4.20%6.11B

-36.93%661.88M

-5.26%12.55B

1.61%11.65B

-2.35%6.38B

-55.04%1.05B

0.10%13.25B

Net cash flows from financing activities

-121.33%-164.64M

64.93%-424M

31.45%-829.88M

37.76%481.6M

91.07%772.04M

-272.46%-1.21B

-163.10%-1.21B

-91.88%349.61M

-88.10%404.07M

67.69%701.04M

Net cash flow

Net increase in cash and cash equivalents

-110.51%-72.23M

60.90%581.74M

151.50%979.83M

96.44%2.66B

55.96%687.39M

207.89%361.56M

-68.10%389.6M

-16.84%1.35B

359.21%440.76M

-102.95%-335.13M

Add:Begin period cash and cash equivalents

67.48%1.44B

72.23%862.13M

-40.10%500.57M

-40.06%500.57M

-16.50%835.7M

End period cash equivalent

-11.48%1.37B

67.48%1.44B

106.92%1.84B

89.90%3.52B

64.61%1.55B

72.23%862.13M

-56.72%890.17M

-24.74%1.85B

41.53%941.33M

-40.10%500.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

ShinWing 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	8.99%452.61M	5.00%1.8B	9.40%1.35B	26.41%861.04M	15.39%415.28M	14.74%1.71B	20.01%1.23B	11.46%681.16M	1.94%359.89M	7.19%1.49B
Refunds of taxes and levies	161,605.98%3.94M	-70.85%12.57M	-89.47%4.14M	-99.99%2.43K	-60.27%2.43K	238.89%43.13M	403.18%39.32M	1,341.72%32.1M	-99.38%6.13K	-4.14%12.73M
Cash received relating to other operating activities	-8.35%25.24M	-41.99%61.48M	-24.78%57.43M	-42.37%30.94M	-30.81%27.54M	49.79%105.98M	40.42%76.36M	81.00%53.68M	168.92%39.8M	2.60%70.75M
Cash inflows from operating activities	8.80%481.79M	0.57%1.87B	4.58%1.41B	16.30%891.98M	10.79%442.82M	18.12%1.86B	23.78%1.35B	19.28%766.95M	8.36%399.69M	6.87%1.58B
Goods services cash paid	25.23%44.49M	23.35%226.06M	36.82%171.44M	44.58%109.54M	11.86%35.52M	-1.89%183.26M	-4.87%125.31M	-16.41%75.77M	-23.28%31.76M	-31.88%186.8M
Staff behalf paid	1.16%101.68M	3.41%349.6M	0.54%250.26M	-3.28%173.82M	7.13%100.51M	3.43%338.07M	4.54%248.92M	7.31%179.72M	-2.01%93.82M	4.54%326.86M
All taxes paid	-19.67%69.93M	18.68%403.75M	33.56%300.39M	67.15%226.27M	24.10%87.05M	0.43%340.21M	6.82%224.92M	-2.19%135.36M	-5.29%70.15M	58.59%338.75M
Cash paid relating to other operating activities	-23.71%31.95M	7.68%130.78M	18.79%108.86M	4.62%59.23M	56.69%41.88M	-5.63%121.46M	7.88%91.64M	-2.61%56.62M	-3.43%26.73M	109.73%128.7M
Cash outflows from operating activities	-6.39%248.04M	12.94%1.11B	20.29%830.95M	27.13%568.86M	19.11%264.97M	0.19%983M	3.83%690.78M	-1.58%447.47M	-6.88%222.46M	13.84%981.11M
Net cash flows from operating activities	31.42%233.75M	-13.25%762.89M	-11.97%577.48M	1.14%323.12M	0.35%177.86M	47.64%879.46M	55.20%656M	69.62%319.48M	36.38%177.24M	-2.91%595.66M
Investing cash flow
Cash received from disposal of investments	19.54%367M	-29.21%2.95B	-45.64%1.25B	-48.60%614M	109.56%307M	8.34%4.17B	24.58%2.3B	-8.04%1.19B	-40.20%146.5M	-41.27%3.85B
Cash received from returns on investments	-46.90%1.94M	13.01%3.74B	59.62%3.66B	227.29%3.25B	24.57%3.66M	1.56%3.31B	-25.43%2.3B	-2.55%993.44M	-78.60%2.94M	36.10%3.25B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5,267.33%161.02K	380.36%1.59M	-99.97%3K	-99.97%3K	--3K	-63.04%331.12K	1,055.52%10.26M	1,047.14%10.19M	----	-27.81%895.8K
Net cash received from disposal of subsidiaries and other business units	--2.13M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	59.07%31.54M	-51.05%8.34M	-79.64%2.82M	--2.58M	-81.88%19.83M	-82.97%17.03M	-86.17%13.83M	----	1,774.53%109.41M
Cash inflows from investing activities	18.51%371.23M	-10.34%6.72B	6.47%4.92B	74.88%3.87B	109.61%313.24M	3.90%7.5B	-8.00%4.62B	-8.57%2.21B	-42.36%149.44M	-19.42%7.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets	97.52%243.57M	29.00%1.19B	18.40%687.47M	23.72%432.31M	-14.06%123.31M	28.69%920.37M	29.92%580.62M	14.95%349.42M	-13.93%143.49M	10.29%715.21M
Cash paid to acquire investments	-12.38%269M	-12.55%5.15B	-7.74%2.86B	22.03%1.44B	109.56%307M	-26.57%5.88B	-45.66%3.1B	-76.32%1.18B	-96.13%146.5M	-7.35%8.01B
Net cash paid to acquire subsidiaries and other business units	----	--145.15M	--145.15M	--145.15M	--145.15M	----	----	----	----	----
Cash paid relating to other investing activities	----	----	-53.39%1.12M	--460K	--280K	----	--2.4M	----	----	-80.33%118M
Cash outflows from investing activities	-10.97%512.57M	-4.80%6.48B	0.30%3.69B	31.94%2.02B	98.54%575.74M	-23.08%6.8B	-40.13%3.68B	-71.07%1.53B	-92.66%289.99M	-12.84%8.85B
Net cash flows from investing activities	46.16%-141.34M	-64.86%242.84M	30.51%1.23B	171.11%1.85B	-86.77%-262.51M	142.35%691.16M	184.30%944.17M	123.80%682.5M	96.20%-140.55M	-36.36%-1.63B
Financing cash flow
Cash received from capital contributions	----	1.82%72.17M	10.31%55.85M	--2.8M	----	48.78%70.88M	--50.63M	----	----	-47.32%47.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1.82%72.17M	10.31%55.85M	----	----	48.78%70.88M	--50.63M	----	----	-47.32%47.64M
Cash from borrowing	2.19%1.47B	-2.18%10.57B	-17.29%8.34B	-0.10%6.46B	2.34%1.43B	-20.25%10.8B	-22.63%10.08B	-38.74%6.47B	-75.54%1.4B	26.99%13.54B
Cash received relating to other financing activities	----	-53.42%220M	-48.76%160M	-50.43%130M	----	31.18%472.26M	-13.26%312.26M	-6.34%262.26M	--52.26M	-10.00%360M
Cash inflows from financing activities	2.19%1.47B	-4.28%10.86B	-18.10%8.55B	-2.02%6.59B	-1.34%1.43B	-18.68%11.35B	-22.00%10.44B	-37.91%6.73B	-74.63%1.45B	2.17%13.95B
Borrowing repayment	130.46%1.3B	-10.27%8.46B	-22.10%6.82B	-0.83%5.67B	-33.40%563.11M	-5.35%9.42B	3.08%8.75B	3.65%5.71B	-53.11%845.53M	-2.41%9.96B
Dividend interest payment	19.95%105.97M	-3.44%2.47B	-2.30%2.38B	-7.61%266.73M	-6.24%88.35M	3.84%2.56B	7.07%2.43B	-10.67%288.7M	-34.24%94.23M	11.18%2.46B
-Including:Cash payments for dividends or profit to minority shareholders	----	-20.06%75.87M	-36.43%50M	----	----	-9.45%94.91M	555.48%78.66M	----	----	105.51%104.82M
Cash payments relating to other financing activities	2,070.47%226.26M	-37.55%357.9M	-60.01%186.74M	-52.60%178.91M	-90.49%10.42M	-31.14%573.07M	-33.73%466.93M	-45.91%377.43M	-71.69%109.62M	1.30%832.21M
Cash outflows from financing activities	146.26%1.63B	-10.12%11.28B	-19.48%9.38B	-4.20%6.11B	-36.93%661.88M	-5.26%12.55B	1.61%11.65B	-2.35%6.38B	-55.04%1.05B	0.10%13.25B
Net cash flows from financing activities	-121.33%-164.64M	64.93%-424M	31.45%-829.88M	37.76%481.6M	91.07%772.04M	-272.46%-1.21B	-163.10%-1.21B	-91.88%349.61M	-88.10%404.07M	67.69%701.04M
Net cash flow
Net increase in cash and cash equivalents	-110.51%-72.23M	60.90%581.74M	151.50%979.83M	96.44%2.66B	55.96%687.39M	207.89%361.56M	-68.10%389.6M	-16.84%1.35B	359.21%440.76M	-102.95%-335.13M
Add:Begin period cash and cash equivalents	67.48%1.44B	72.23%862.13M	72.23%862.13M	72.23%862.13M	72.23%862.13M	-40.10%500.57M	-40.10%500.57M	-40.10%500.57M	-40.06%500.57M	-16.50%835.7M
End period cash equivalent	-11.48%1.37B	67.48%1.44B	106.92%1.84B	89.90%3.52B	64.61%1.55B	72.23%862.13M	-56.72%890.17M	-24.74%1.85B	41.53%941.33M	-40.10%500.57M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm