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Dashang Co.,Ltd. (600694)

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17.78
+0.03+0.17%

Pre-Opening Auction May 20 09:30 CST

6.12BMarket Cap12.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dashang Co.,Ltd. (600694) 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

-7.59%3.68B

-8.94%12.29B

-8.99%9.58B

-9.88%6.8B

-13.85%3.98B

-13.36%13.5B

-14.88%10.52B

-16.52%7.54B

-9.87%4.62B

7.91%15.58B

Refunds of taxes and levies

-14.32%6.05K

-48.56%9.72M

67.85%6.67M

-2.98%2.53M

-61.58%7.06K

205.68%18.89M

-29.90%3.98M

-49.50%2.61M

-95.09%18.37K

-93.84%6.18M

Cash received relating to other operating activities

-4.16%1.06B

-18.78%3.65B

-6.96%2.9B

-6.18%2.05B

-4.95%1.1B

-11.15%4.49B

-18.11%3.11B

-7.49%2.18B

-7.55%1.16B

9.73%5.05B

Cash inflows from operating activities

-6.85%4.74B

-11.43%15.95B

-8.51%12.48B

-9.05%8.85B

-12.06%5.08B

-12.75%18.01B

-15.64%13.64B

-14.67%9.73B

-9.41%5.78B

7.82%20.64B

Goods services cash paid

-8.48%3.1B

-3.59%11.27B

-4.44%8.71B

-5.92%6.2B

-3.02%3.39B

-12.80%11.69B

-11.65%9.11B

-5.92%6.59B

-10.99%3.49B

5.29%13.41B

Staff behalf paid

-10.47%232.02M

-7.53%914.1M

-7.34%711.78M

-8.45%497.32M

-7.27%259.17M

-8.34%988.54M

-8.05%768.13M

-7.74%543.22M

-5.77%279.5M

-4.84%1.08B

All taxes paid

-7.03%214.92M

-8.05%703.49M

-9.23%525.94M

-7.54%401.83M

-14.89%231.18M

-4.45%765.06M

-18.45%579.43M

-13.08%434.59M

-17.79%271.61M

-7.91%800.68M

Cash paid relating to other operating activities

-26.26%658.03M

-25.45%2.6B

-14.68%2.23B

-17.25%1.51B

-8.25%892.36M

-5.90%3.49B

-12.66%2.62B

-11.36%1.82B

-10.04%972.63M

0.39%3.71B

Adjustment items of operating cash outflws

--0.01

----

Cash outflows from operating activities

-11.85%4.2B

-8.53%15.49B

-6.87%12.18B

-8.34%8.6B

-4.91%4.77B

-10.85%16.93B

-11.98%13.08B

-7.48%9.38B

-10.93%5.02B

3.06%18.99B

Adjustment items of net operating cash flow

--0.01

----

Net cash flows from operating activities

69.13%530.48M

-57.18%460.59M

-46.61%299.34M

-28.35%247.55M

-58.97%313.64M

-34.74%1.08B

-57.20%560.7M

-72.55%345.52M

1.99%764.34M

130.20%1.65B

Investing cash flow

Cash received from disposal of investments

153.77%3.7B

162.24%11.08B

367.92%8.53B

268.31%5.33B

107.92%1.46B

-6.79%4.22B

-52.50%1.82B

-53.10%1.45B

-53.45%701.08M

-13.15%4.53B

Cash received from returns on investments

18.64%1.84M

43.08%9.91M

-74.42%6.16M

-77.54%3.84M

-65.44%1.55M

-53.56%6.93M

15.96%24.06M

-1.40%17.1M

-24.06%4.48M

-20.07%14.91M

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

-35.27%29.58K

-32.87%1.14M

-27.62%170.02K

-71.50%50.42K

-42.60%45.71K

75.23%1.7M

-65.01%234.88K

-72.20%176.92K

692.00%79.63K

366.38%968.52K

Cash inflows from investing activities

153.62%3.7B

161.96%11.09B

362.11%8.54B

264.24%5.34B

106.80%1.46B

-6.93%4.23B

-53.13%1.85B

-54.04%1.46B

-55.73%705.64M

-20.98%4.55B

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

-53.28%12.43M

-23.33%89.32M

-11.71%66.88M

-6.30%62.12M

-35.65%26.61M

217.14%116.5M

194.37%75.75M

445.00%66.3M

588.44%41.35M

-22.89%36.73M

Cash paid to acquire investments

147.12%3.5B

205.39%11.12B

641.98%8.09B

664.91%4.51B

189.10%1.42B

-28.48%3.64B

-72.68%1.09B

-80.94%589.79M

-73.44%489.91M

24.45%5.09B

Cash outflows from investing activities

143.42%3.51B

198.30%11.2B

599.50%8.15B

597.08%4.57B

171.60%1.44B

-26.72%3.76B

-70.97%1.17B

-78.88%656.09M

-71.29%531.26M

9.80%5.13B

Net cash flows from investing activities

1,052.77%188.58M

-124.54%-116.89M

-43.90%382.28M

-5.76%762.17M

-90.62%16.36M

182.35%476.4M

1,019.86%681.48M

908.81%808.79M

167.96%174.38M

-153.25%-578.47M

Financing cash flow

Cash received from capital contributions

----

--40.39M

----

Cash inflows from financing activities

----

--40.39M

----

Borrowing repayment

----

--69M

Dividend interest payment

--10.57M

10.06%340.26M

9.28%337.84M

8.98%327.22M

----

105.50%309.15M

99.60%300.27M

11.09%8.62M

-84.05%150.44M

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

--10.57M

-1.83%24.11M

-11.68%21.69M

-29.40%11.07M

----

--24.56M

238.48%24.56M

116.09%15.68M

18.80%8.62M

----

Cash payments relating to other financing activities

-18.15%120.3M

-13.99%498.69M

-17.30%357.31M

-24.75%213.02M

-7.50%146.97M

-9.19%579.79M

23.51%432.05M

4.19%283.08M

-18.43%158.89M

-44.63%638.46M

Cash outflows from financing activities

-10.96%130.87M

-5.62%838.95M

-6.21%695.15M

-7.39%540.24M

-12.26%146.97M

3.62%888.94M

30.21%741.2M

18.78%583.35M

-17.30%167.51M

-59.07%857.89M

Net cash flows from financing activities

-22.79%-130.87M

10.17%-798.55M

11.66%-654.76M

14.31%-499.84M

36.37%-106.58M

-3.62%-888.94M

-30.21%-741.2M

-18.78%-583.35M

17.30%-167.51M

59.07%-857.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-347.56%-859.09K

-195.65%-2.96M

13.19%-2.33M

-194.52%-836.99K

-236.39%-191.95K

-38.45%3.09M

-133.01%-2.68M

-89.65%885.51K

104.01%140.74K

-76.30%5.02M

Net increase in cash and cash equivalents

163.11%587.33M

-168.71%-457.81M

-95.08%24.53M

-10.98%509.04M

-71.06%223.23M

207.19%666.27M

-26.18%498.3M

-33.22%571.85M

168.96%771.35M

179.54%216.89M

Add:Begin period cash and cash equivalents

-14.67%2.66B

27.13%3.12B

9.69%2.46B

-10.86%2.24B

End period cash equivalent

-2.80%3.25B

-14.67%2.66B

6.52%3.15B

19.93%3.63B

3.66%3.34B

27.13%3.12B

1.38%2.95B

-2.18%3.03B

27.78%3.23B

9.69%2.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-7.59%3.68B	-8.94%12.29B	-8.99%9.58B	-9.88%6.8B	-13.85%3.98B	-13.36%13.5B	-14.88%10.52B	-16.52%7.54B	-9.87%4.62B	7.91%15.58B
Refunds of taxes and levies	-14.32%6.05K	-48.56%9.72M	67.85%6.67M	-2.98%2.53M	-61.58%7.06K	205.68%18.89M	-29.90%3.98M	-49.50%2.61M	-95.09%18.37K	-93.84%6.18M
Cash received relating to other operating activities	-4.16%1.06B	-18.78%3.65B	-6.96%2.9B	-6.18%2.05B	-4.95%1.1B	-11.15%4.49B	-18.11%3.11B	-7.49%2.18B	-7.55%1.16B	9.73%5.05B
Cash inflows from operating activities	-6.85%4.74B	-11.43%15.95B	-8.51%12.48B	-9.05%8.85B	-12.06%5.08B	-12.75%18.01B	-15.64%13.64B	-14.67%9.73B	-9.41%5.78B	7.82%20.64B
Goods services cash paid	-8.48%3.1B	-3.59%11.27B	-4.44%8.71B	-5.92%6.2B	-3.02%3.39B	-12.80%11.69B	-11.65%9.11B	-5.92%6.59B	-10.99%3.49B	5.29%13.41B
Staff behalf paid	-10.47%232.02M	-7.53%914.1M	-7.34%711.78M	-8.45%497.32M	-7.27%259.17M	-8.34%988.54M	-8.05%768.13M	-7.74%543.22M	-5.77%279.5M	-4.84%1.08B
All taxes paid	-7.03%214.92M	-8.05%703.49M	-9.23%525.94M	-7.54%401.83M	-14.89%231.18M	-4.45%765.06M	-18.45%579.43M	-13.08%434.59M	-17.79%271.61M	-7.91%800.68M
Cash paid relating to other operating activities	-26.26%658.03M	-25.45%2.6B	-14.68%2.23B	-17.25%1.51B	-8.25%892.36M	-5.90%3.49B	-12.66%2.62B	-11.36%1.82B	-10.04%972.63M	0.39%3.71B
Adjustment items of operating cash outflws	--0.01	----	----	----	----	----	----	----	----	----
Cash outflows from operating activities	-11.85%4.2B	-8.53%15.49B	-6.87%12.18B	-8.34%8.6B	-4.91%4.77B	-10.85%16.93B	-11.98%13.08B	-7.48%9.38B	-10.93%5.02B	3.06%18.99B
Adjustment items of net operating cash flow	--0.01	----	----	----	----	----	----	----	----	----
Net cash flows from operating activities	69.13%530.48M	-57.18%460.59M	-46.61%299.34M	-28.35%247.55M	-58.97%313.64M	-34.74%1.08B	-57.20%560.7M	-72.55%345.52M	1.99%764.34M	130.20%1.65B
Investing cash flow
Cash received from disposal of investments	153.77%3.7B	162.24%11.08B	367.92%8.53B	268.31%5.33B	107.92%1.46B	-6.79%4.22B	-52.50%1.82B	-53.10%1.45B	-53.45%701.08M	-13.15%4.53B
Cash received from returns on investments	18.64%1.84M	43.08%9.91M	-74.42%6.16M	-77.54%3.84M	-65.44%1.55M	-53.56%6.93M	15.96%24.06M	-1.40%17.1M	-24.06%4.48M	-20.07%14.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-35.27%29.58K	-32.87%1.14M	-27.62%170.02K	-71.50%50.42K	-42.60%45.71K	75.23%1.7M	-65.01%234.88K	-72.20%176.92K	692.00%79.63K	366.38%968.52K
Cash inflows from investing activities	153.62%3.7B	161.96%11.09B	362.11%8.54B	264.24%5.34B	106.80%1.46B	-6.93%4.23B	-53.13%1.85B	-54.04%1.46B	-55.73%705.64M	-20.98%4.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.28%12.43M	-23.33%89.32M	-11.71%66.88M	-6.30%62.12M	-35.65%26.61M	217.14%116.5M	194.37%75.75M	445.00%66.3M	588.44%41.35M	-22.89%36.73M
Cash paid to acquire investments	147.12%3.5B	205.39%11.12B	641.98%8.09B	664.91%4.51B	189.10%1.42B	-28.48%3.64B	-72.68%1.09B	-80.94%589.79M	-73.44%489.91M	24.45%5.09B
Cash outflows from investing activities	143.42%3.51B	198.30%11.2B	599.50%8.15B	597.08%4.57B	171.60%1.44B	-26.72%3.76B	-70.97%1.17B	-78.88%656.09M	-71.29%531.26M	9.80%5.13B
Net cash flows from investing activities	1,052.77%188.58M	-124.54%-116.89M	-43.90%382.28M	-5.76%762.17M	-90.62%16.36M	182.35%476.4M	1,019.86%681.48M	908.81%808.79M	167.96%174.38M	-153.25%-578.47M
Financing cash flow
Cash received from capital contributions	----	--40.39M	--40.39M	--40.39M	--40.39M	----	----	----	----	----
Cash inflows from financing activities	----	--40.39M	--40.39M	--40.39M	--40.39M	----	----	----	----	----
Borrowing repayment	----	----	----	----	----	----	----	----	----	--69M
Dividend interest payment	--10.57M	10.06%340.26M	9.28%337.84M	8.98%327.22M	----	105.50%309.15M	105.50%309.15M	99.60%300.27M	11.09%8.62M	-84.05%150.44M
-Including:Cash payments for dividends or profit to minority shareholders	--10.57M	-1.83%24.11M	-11.68%21.69M	-29.40%11.07M	----	--24.56M	238.48%24.56M	116.09%15.68M	18.80%8.62M	----
Cash payments relating to other financing activities	-18.15%120.3M	-13.99%498.69M	-17.30%357.31M	-24.75%213.02M	-7.50%146.97M	-9.19%579.79M	23.51%432.05M	4.19%283.08M	-18.43%158.89M	-44.63%638.46M
Cash outflows from financing activities	-10.96%130.87M	-5.62%838.95M	-6.21%695.15M	-7.39%540.24M	-12.26%146.97M	3.62%888.94M	30.21%741.2M	18.78%583.35M	-17.30%167.51M	-59.07%857.89M
Net cash flows from financing activities	-22.79%-130.87M	10.17%-798.55M	11.66%-654.76M	14.31%-499.84M	36.37%-106.58M	-3.62%-888.94M	-30.21%-741.2M	-18.78%-583.35M	17.30%-167.51M	59.07%-857.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-347.56%-859.09K	-195.65%-2.96M	13.19%-2.33M	-194.52%-836.99K	-236.39%-191.95K	-38.45%3.09M	-133.01%-2.68M	-89.65%885.51K	104.01%140.74K	-76.30%5.02M
Net increase in cash and cash equivalents	163.11%587.33M	-168.71%-457.81M	-95.08%24.53M	-10.98%509.04M	-71.06%223.23M	207.19%666.27M	-26.18%498.3M	-33.22%571.85M	168.96%771.35M	179.54%216.89M
Add:Begin period cash and cash equivalents	-14.67%2.66B	27.13%3.12B	27.13%3.12B	27.13%3.12B	27.13%3.12B	9.69%2.46B	9.69%2.46B	9.69%2.46B	9.69%2.46B	-10.86%2.24B
End period cash equivalent	-2.80%3.25B	-14.67%2.66B	6.52%3.15B	19.93%3.63B	3.66%3.34B	27.13%3.12B	1.38%2.95B	-2.18%3.03B	27.78%3.23B	9.69%2.46B
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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