CN Stock MarketDetailed Quotes

China Enterprise (600675)

Watchlist

2.58
+0.02+0.78%

Market Closed Apr 30 15:00 CST

15.60BMarket Cap-35.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Enterprise (600675) 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

-67.80%432.77M

-28.32%5.05B

-10.86%3.72B

1.23%2.59B

5.46%1.34B

-32.50%7.05B

-50.52%4.18B

-52.27%2.56B

-53.64%1.27B

-17.55%10.44B

Refunds of taxes and levies

8,721.57%3.86M

44.58%29.26M

2,935.06%14.48M

2,552.31%12.49M

-90.72%43.71K

-97.76%20.23M

-98.85%477.07K

-98.59%470.8K

-80.55%470.85K

14.71%903.51M

Cash received relating to other operating activities

-9.52%170.41M

-50.43%273.62M

-27.80%554.17M

-7.54%374.76M

4.58%188.34M

1.39%552.04M

-49.42%767.57M

-60.69%405.31M

-62.54%180.1M

-78.99%544.48M

Cash inflows from operating activities

-60.39%607.04M

-29.73%5.35B

-13.20%4.29B

0.43%2.98B

5.32%1.53B

-35.91%7.62B

-50.55%4.95B

-53.86%2.96B

-54.98%1.46B

-25.90%11.89B

Goods services cash paid

6.65%590.52M

58.49%3.88B

-27.07%1.28B

-29.05%899.78M

-39.59%553.7M

-50.11%2.45B

-56.28%1.76B

-34.24%1.27B

8.68%916.56M

-45.64%4.91B

Staff behalf paid

-13.83%138.59M

-10.73%438.24M

-9.83%369.73M

-11.80%263.25M

-16.09%160.82M

-23.81%490.91M

-19.45%410.03M

-12.36%298.46M

-8.43%191.66M

-7.17%644.32M

All taxes paid

-51.10%333.08M

-9.41%1.78B

-0.37%1.65B

-4.43%1.44B

-43.68%681.14M

-67.53%1.97B

-69.45%1.66B

-71.72%1.51B

-13.29%1.21B

58.67%6.07B

Cash paid relating to other operating activities

-23.01%180.25M

21.43%435.02M

-9.39%604.02M

1.19%397.92M

41.76%234.14M

-5.43%358.25M

-55.23%666.58M

-65.72%393.23M

-48.82%165.16M

-83.69%378.83M

Cash outflows from operating activities

-23.77%1.24B

24.13%6.54B

-13.01%3.91B

-13.42%3.01B

-34.35%1.63B

-56.09%5.27B

-60.76%4.5B

-60.38%3.47B

-10.37%2.48B

-24.39%11.99B

Net cash flows from operating activities

-552.75%-635.39M

-150.29%-1.18B

-15.12%382.32M

94.45%-28.13M

90.53%-97.34M

2,310.94%2.35B

130.98%450.43M

78.29%-507M

-322.29%-1.03B

-159.81%-106.42M

Investing cash flow

Cash received from disposal of investments

--14.7M

----

-56.56%1.5B

Cash received from returns on investments

1,371.52%1.38M

161.24%19.44M

162.97%18.95M

772.00%17.09M

--93.75K

-78.97%7.44M

-41.98%7.21M

-75.76%1.96M

----

-97.75%35.39M

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

-99.60%127.9K

-69.19%39.28M

7,373.30%32.11M

7,429.21%32.11M

2,272,977.29%31.82M

0.45%127.49M

-99.61%429.71K

-99.61%426.49K

-100.00%1.4K

157.43%126.92M

Net cash received from disposal of subsidiaries and other business units

----

--416.24M

Cash inflows from investing activities

-49.21%16.21M

-56.48%58.72M

568.75%51.06M

1,961.70%49.2M

2,279,673.72%31.92M

-93.51%134.93M

-99.63%7.64M

-99.80%2.39M

-100.00%1.4K

-62.69%2.08B

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

-68.91%3.14M

219.60%26.85M

-18.93%11.51M

0.92%10.22M

18.12%10.11M

-90.63%8.4M

-70.88%14.2M

-83.43%10.13M

-66.25%8.56M

112.27%89.64M

Cash paid to acquire investments

----

1,000.00%11M

----

-48.31%1M

----

-99.83%1.93M

Net cash paid to acquire subsidiaries and other business units

----

--2.73M

Cash paid relating to other investing activities

----

--7.25M

75.48%7.25M

----

Cash outflows from investing activities

-68.91%3.14M

127.35%37.85M

-46.33%11.51M

-41.17%10.22M

-36.04%10.11M

-82.35%16.65M

-94.13%21.44M

-95.40%17.38M

-74.23%15.81M

-94.45%94.3M

Net cash flows from investing activities

-40.08%13.07M

-82.36%20.87M

386.49%39.56M

360.01%38.98M

237.98%21.81M

-94.04%118.29M

-100.80%-13.81M

-101.80%-14.99M

-104.06%-15.8M

-48.79%1.99B

Financing cash flow

Cash received from capital contributions

----

--186M

----

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

----

--186M

----

Cash from borrowing

51.69%2.92B

-58.86%2.82B

-22.98%2.76B

-41.98%1.93B

-31.02%1.93B

39.94%6.85B

-18.07%3.58B

-13.88%3.32B

-22.29%2.8B

32.21%4.89B

Cash inflows from financing activities

51.69%2.92B

-56.14%3B

-22.98%2.76B

-41.98%1.93B

-31.02%1.93B

39.94%6.85B

-18.07%3.58B

-13.88%3.32B

-22.51%2.8B

31.86%4.89B

Borrowing repayment

562.25%2.77B

-43.84%4.74B

-40.55%4.05B

-76.42%1.51B

-84.42%417.63M

96.64%8.43B

115.66%6.81B

170.28%6.42B

2,869.10%2.68B

28.19%4.29B

Dividend interest payment

9.07%265.06M

-40.39%782.39M

-49.72%562.55M

-44.87%440.64M

-8.21%243.03M

1.42%1.31B

6.92%1.12B

-6.43%799.3M

-6.97%264.76M

-4.94%1.29B

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

----

-90.46%12.5M

----

9.23%131.08M

7.68%129.22M

----

171.34%120M

Cash payments relating to other financing activities

-3.04%8.14M

-53.15%60.84M

1,649.57%2.12B

6.51%18.72M

127.20%8.4M

-2.95%129.87M

--121.44M

--17.57M

--3.7M

508.43%133.81M

Cash outflows from financing activities

354.22%3.04B

-43.50%5.58B

-16.32%6.73B

-72.74%1.97B

-77.32%669.06M

72.76%9.88B

91.48%8.05B

124.11%7.24B

686.74%2.95B

20.88%5.72B

Net cash flows from financing activities

-109.08%-114.26M

14.94%-2.58B

10.97%-3.98B

98.75%-48.99M

914.82%1.26B

-267.70%-3.03B

-2,725.59%-4.47B

-731.49%-3.92B

-104.78%-154.51M

19.11%-823.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-378.61%-2.74K

-215.05%-3.64K

-194.58%-2.09K

-317.27%-2.25K

30,737.30%983.71

-13.11%3.17K

-182.22%-707.98

-79.14%1.04K

--3.19

-82.94%3.65K

Net increase in cash and cash equivalents

-162.24%-736.58M

-570.18%-3.74B

11.80%-3.55B

99.14%-38.15M

198.79%1.18B

-152.85%-557.91M

-1,028.19%-4.03B

-404.44%-4.45B

-129.34%-1.2B

-65.24%1.06B

Add:Begin period cash and cash equivalents

-21.13%13.99B

-3.05%17.72B

-2.99%17.73B

6.13%18.28B

20.56%18.28B

21.41%17.23B

End period cash equivalent

-29.96%13.25B

-21.10%13.98B

-0.58%14.17B

27.82%17.69B

10.74%18.92B

-3.05%17.72B

-19.29%14.25B

-15.35%13.84B

-11.24%17.08B

6.13%18.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Lixin 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	-67.80%432.77M	-28.32%5.05B	-10.86%3.72B	1.23%2.59B	5.46%1.34B	-32.50%7.05B	-50.52%4.18B	-52.27%2.56B	-53.64%1.27B	-17.55%10.44B
Refunds of taxes and levies	8,721.57%3.86M	44.58%29.26M	2,935.06%14.48M	2,552.31%12.49M	-90.72%43.71K	-97.76%20.23M	-98.85%477.07K	-98.59%470.8K	-80.55%470.85K	14.71%903.51M
Cash received relating to other operating activities	-9.52%170.41M	-50.43%273.62M	-27.80%554.17M	-7.54%374.76M	4.58%188.34M	1.39%552.04M	-49.42%767.57M	-60.69%405.31M	-62.54%180.1M	-78.99%544.48M
Cash inflows from operating activities	-60.39%607.04M	-29.73%5.35B	-13.20%4.29B	0.43%2.98B	5.32%1.53B	-35.91%7.62B	-50.55%4.95B	-53.86%2.96B	-54.98%1.46B	-25.90%11.89B
Goods services cash paid	6.65%590.52M	58.49%3.88B	-27.07%1.28B	-29.05%899.78M	-39.59%553.7M	-50.11%2.45B	-56.28%1.76B	-34.24%1.27B	8.68%916.56M	-45.64%4.91B
Staff behalf paid	-13.83%138.59M	-10.73%438.24M	-9.83%369.73M	-11.80%263.25M	-16.09%160.82M	-23.81%490.91M	-19.45%410.03M	-12.36%298.46M	-8.43%191.66M	-7.17%644.32M
All taxes paid	-51.10%333.08M	-9.41%1.78B	-0.37%1.65B	-4.43%1.44B	-43.68%681.14M	-67.53%1.97B	-69.45%1.66B	-71.72%1.51B	-13.29%1.21B	58.67%6.07B
Cash paid relating to other operating activities	-23.01%180.25M	21.43%435.02M	-9.39%604.02M	1.19%397.92M	41.76%234.14M	-5.43%358.25M	-55.23%666.58M	-65.72%393.23M	-48.82%165.16M	-83.69%378.83M
Cash outflows from operating activities	-23.77%1.24B	24.13%6.54B	-13.01%3.91B	-13.42%3.01B	-34.35%1.63B	-56.09%5.27B	-60.76%4.5B	-60.38%3.47B	-10.37%2.48B	-24.39%11.99B
Net cash flows from operating activities	-552.75%-635.39M	-150.29%-1.18B	-15.12%382.32M	94.45%-28.13M	90.53%-97.34M	2,310.94%2.35B	130.98%450.43M	78.29%-507M	-322.29%-1.03B	-159.81%-106.42M
Investing cash flow
Cash received from disposal of investments	--14.7M	----	----	----	----	----	----	----	----	-56.56%1.5B
Cash received from returns on investments	1,371.52%1.38M	161.24%19.44M	162.97%18.95M	772.00%17.09M	--93.75K	-78.97%7.44M	-41.98%7.21M	-75.76%1.96M	----	-97.75%35.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.60%127.9K	-69.19%39.28M	7,373.30%32.11M	7,429.21%32.11M	2,272,977.29%31.82M	0.45%127.49M	-99.61%429.71K	-99.61%426.49K	-100.00%1.4K	157.43%126.92M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--416.24M
Cash inflows from investing activities	-49.21%16.21M	-56.48%58.72M	568.75%51.06M	1,961.70%49.2M	2,279,673.72%31.92M	-93.51%134.93M	-99.63%7.64M	-99.80%2.39M	-100.00%1.4K	-62.69%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.91%3.14M	219.60%26.85M	-18.93%11.51M	0.92%10.22M	18.12%10.11M	-90.63%8.4M	-70.88%14.2M	-83.43%10.13M	-66.25%8.56M	112.27%89.64M
Cash paid to acquire investments	----	1,000.00%11M	----	----	----	-48.31%1M	----	----	----	-99.83%1.93M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--2.73M
Cash paid relating to other investing activities	----	----	----	----	----	--7.25M	--7.25M	--7.25M	75.48%7.25M	----
Cash outflows from investing activities	-68.91%3.14M	127.35%37.85M	-46.33%11.51M	-41.17%10.22M	-36.04%10.11M	-82.35%16.65M	-94.13%21.44M	-95.40%17.38M	-74.23%15.81M	-94.45%94.3M
Net cash flows from investing activities	-40.08%13.07M	-82.36%20.87M	386.49%39.56M	360.01%38.98M	237.98%21.81M	-94.04%118.29M	-100.80%-13.81M	-101.80%-14.99M	-104.06%-15.8M	-48.79%1.99B
Financing cash flow
Cash received from capital contributions	----	--186M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--186M	----	----	----	----	----	----	----	----
Cash from borrowing	51.69%2.92B	-58.86%2.82B	-22.98%2.76B	-41.98%1.93B	-31.02%1.93B	39.94%6.85B	-18.07%3.58B	-13.88%3.32B	-22.29%2.8B	32.21%4.89B
Cash inflows from financing activities	51.69%2.92B	-56.14%3B	-22.98%2.76B	-41.98%1.93B	-31.02%1.93B	39.94%6.85B	-18.07%3.58B	-13.88%3.32B	-22.51%2.8B	31.86%4.89B
Borrowing repayment	562.25%2.77B	-43.84%4.74B	-40.55%4.05B	-76.42%1.51B	-84.42%417.63M	96.64%8.43B	115.66%6.81B	170.28%6.42B	2,869.10%2.68B	28.19%4.29B
Dividend interest payment	9.07%265.06M	-40.39%782.39M	-49.72%562.55M	-44.87%440.64M	-8.21%243.03M	1.42%1.31B	6.92%1.12B	-6.43%799.3M	-6.97%264.76M	-4.94%1.29B
-Including:Cash payments for dividends or profit to minority shareholders	----	-90.46%12.5M	-90.46%12.5M	----	----	9.23%131.08M	9.23%131.08M	7.68%129.22M	----	171.34%120M
Cash payments relating to other financing activities	-3.04%8.14M	-53.15%60.84M	1,649.57%2.12B	6.51%18.72M	127.20%8.4M	-2.95%129.87M	--121.44M	--17.57M	--3.7M	508.43%133.81M
Cash outflows from financing activities	354.22%3.04B	-43.50%5.58B	-16.32%6.73B	-72.74%1.97B	-77.32%669.06M	72.76%9.88B	91.48%8.05B	124.11%7.24B	686.74%2.95B	20.88%5.72B
Net cash flows from financing activities	-109.08%-114.26M	14.94%-2.58B	10.97%-3.98B	98.75%-48.99M	914.82%1.26B	-267.70%-3.03B	-2,725.59%-4.47B	-731.49%-3.92B	-104.78%-154.51M	19.11%-823.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-378.61%-2.74K	-215.05%-3.64K	-194.58%-2.09K	-317.27%-2.25K	30,737.30%983.71	-13.11%3.17K	-182.22%-707.98	-79.14%1.04K	--3.19	-82.94%3.65K
Net increase in cash and cash equivalents	-162.24%-736.58M	-570.18%-3.74B	11.80%-3.55B	99.14%-38.15M	198.79%1.18B	-152.85%-557.91M	-1,028.19%-4.03B	-404.44%-4.45B	-129.34%-1.2B	-65.24%1.06B
Add:Begin period cash and cash equivalents	-21.13%13.99B	-3.05%17.72B	-3.05%17.72B	-3.05%17.72B	-2.99%17.73B	6.13%18.28B	6.13%18.28B	6.13%18.28B	20.56%18.28B	21.41%17.23B
End period cash equivalent	-29.96%13.25B	-21.10%13.98B	-0.58%14.17B	27.82%17.69B	10.74%18.92B	-3.05%17.72B	-19.29%14.25B	-15.35%13.84B	-11.24%17.08B	6.13%18.28B
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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