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Chang Chun Eurasia Group (600697)

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  • 12.18
  • -0.30-2.40%
Trading May 20 10:10 CST
1.94BMarket Cap-37.59P/E (TTM)

Chang Chun Eurasia Group (600697) 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
1.35%4.34B
-3.19%14.75B
0.01%11.47B
1.48%7.83B
-7.72%4.28B
-0.71%15.23B
-5.20%11.47B
-4.59%7.71B
5.46%4.64B
18.49%15.34B
Refunds of taxes and levies
----
1,654.03%12.5M
----
----
----
-91.37%712.52K
----
----
----
-69.74%8.26M
Cash received relating to other operating activities
-47.81%177.44M
-32.26%1B
-24.97%957.07M
-48.95%589.58M
-45.88%339.97M
0.45%1.48B
-1.44%1.28B
15.40%1.15B
-29.17%628.22M
-22.15%1.47B
Cash inflows from operating activities
-2.27%4.51B
-5.69%15.76B
-2.49%12.43B
-5.09%8.42B
-12.27%4.62B
-0.65%16.71B
-4.84%12.74B
-2.39%8.87B
-0.36%5.26B
13.16%16.82B
Goods services cash paid
-1.45%3.45B
-3.69%11.64B
-1.27%9.33B
-2.01%6.41B
-13.20%3.5B
6.53%12.08B
2.89%9.45B
4.24%6.54B
16.52%4.03B
10.78%11.34B
Staff behalf paid
-6.90%167.45M
-1.60%675.38M
-1.28%509.42M
-1.77%351.26M
4.25%179.87M
-1.13%686.39M
1.31%516.01M
-0.93%357.59M
10.35%172.53M
-0.20%694.25M
All taxes paid
-5.47%165.75M
4.85%577.88M
7.23%424.75M
8.49%312.67M
-0.63%175.34M
-10.31%551.13M
-16.27%396.1M
-17.29%288.21M
-8.49%176.45M
-9.08%614.48M
Cash paid relating to other operating activities
-24.98%494.33M
-25.10%1.74B
-22.73%1.32B
-34.66%890.38M
-36.82%658.98M
1.75%2.32B
3.34%1.71B
58.63%1.36B
13.28%1.04B
-9.63%2.28B
Cash outflows from operating activities
-5.26%4.28B
-6.48%14.63B
-4.03%11.59B
-6.85%7.96B
-16.78%4.51B
4.75%15.64B
2.12%12.08B
9.00%8.55B
14.66%5.42B
5.64%14.93B
Net cash flows from operating activities
124.67%238.56M
5.86%1.13B
25.52%836.14M
41.61%457.82M
167.35%106.18M
-43.37%1.07B
-57.42%666.15M
-74.05%323.29M
-128.43%-157.65M
159.22%1.89B
Investing cash flow
Cash received from disposal of investments
----
-18.64%2.75M
----
----
----
261.97%3.38M
--238K
--238K
----
8,711.19%933.99K
Cash received from returns on investments
--28.07K
53.56%3.51M
----
----
----
-66.24%2.29M
-99.93%2.06K
--2.21K
----
862.47%6.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.81%25.16K
710.71%13.44M
15,855.50%13.28M
9,952.26%13.07M
12,008,692.78%13.21M
-63.01%1.66M
-79.31%83.24K
2.76%130.06K
--110
1,509.93%4.48M
Cash received relating to other investing activities
----
--26.26M
--35.35M
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.60%53.24K
527.53%45.97M
14,942.64%48.63M
3,430.96%13.07M
12,008,692.78%13.21M
-39.90%7.33M
-90.44%323.3K
192.54%370.28K
--110
1,127.87%12.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.23%43.8M
-21.49%318M
-13.62%251.23M
-16.74%167.99M
20.34%112.99M
19.22%405.02M
39.29%290.86M
63.97%201.76M
128.12%93.89M
38.74%339.72M
Cash paid to acquire investments
----
----
----
----
----
-40.45%19.65M
-22.89%14.65M
-26.32%14M
----
-71.70%33M
Cash outflows from investing activities
-61.23%43.8M
-25.12%318M
-17.76%251.23M
-22.14%167.99M
20.34%112.99M
13.94%424.67M
34.10%305.51M
51.90%215.76M
128.12%93.89M
-3.89%372.72M
Net cash flows from investing activities
56.15%-43.75M
34.82%-272.03M
33.61%-202.6M
28.08%-154.92M
-6.27%-99.78M
-15.76%-417.35M
-35.98%-305.18M
-51.77%-215.39M
-128.12%-93.89M
6.79%-360.53M
Financing cash flow
Cash from borrowing
-24.50%2.58B
-3.14%7.59B
-3.23%6.13B
0.49%4.44B
42.44%3.41B
-4.81%7.83B
-1.49%6.34B
24.14%4.42B
40.72%2.4B
-5.52%8.23B
Cash received relating to other financing activities
--10M
----
----
----
----
389.00%244.5M
--150M
--150M
--150M
--50M
Cash inflows from financing activities
-24.21%2.59B
-6.07%7.59B
-5.46%6.13B
-2.81%4.44B
34.06%3.41B
-2.43%8.08B
0.84%6.49B
28.35%4.57B
49.53%2.55B
-4.94%8.28B
Borrowing repayment
-18.54%2.62B
-6.80%7.87B
-7.99%6.08B
-3.90%4.36B
32.18%3.22B
-5.06%8.45B
-7.43%6.61B
12.17%4.54B
20.74%2.43B
1.63%8.9B
Dividend interest payment
-20.19%61.84M
-8.98%459.08M
-4.23%372.61M
-1.74%263.31M
-14.52%77.49M
-13.91%504.35M
-16.02%389.09M
-5.90%267.98M
-16.15%90.65M
0.45%585.87M
-Including:Cash payments for dividends or profit to minority shareholders
74.21%72.18K
9.35%148.54M
20.52%128.69M
25.32%111.49M
-56.58%41.43K
-0.00%135.83M
3.30%106.77M
-4.37%88.96M
114.77%95.42K
18.81%135.84M
Cash payments relating to other financing activities
11.21%38.04M
74.43%170.33M
78.14%120.44M
87.16%72.97M
240.06%34.21M
88.17%97.65M
147.61%67.61M
139.50%38.99M
32.16%10.06M
42.41%51.89M
Cash outflows from financing activities
-18.27%2.72B
-6.05%8.5B
-6.96%6.58B
-3.05%4.7B
31.34%3.33B
-5.09%9.05B
-7.39%7.07B
11.47%4.85B
18.91%2.53B
1.71%9.53B
Net cash flows from financing activities
-251.29%-131.62M
5.84%-912.64M
23.66%-442.77M
7.13%-253.94M
542.76%87M
22.69%-969.27M
51.60%-579.98M
65.17%-273.44M
103.17%13.53M
-89.18%-1.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-437.54%-44.13K
-175.39%-56.9K
-217.02%-33.72K
-333.34%-36.38K
-997.78%-8.21K
150.99%75.47K
-119.44%-10.64K
-75.61%15.59K
102.56%914.34
-82.33%30.07K
Net increase in cash and cash equivalents
-32.39%63.14M
83.37%-52.73M
187.09%190.74M
129.56%48.93M
139.24%93.39M
-215.76%-317.17M
-254.50%-219.02M
-151.88%-165.52M
-376.21%-238.01M
185.37%273.99M
Add:Begin period cash and cash equivalents
-9.79%529.54M
-35.26%582.27M
-35.26%582.27M
-35.26%582.27M
-34.74%586.97M
43.81%899.44M
43.81%899.44M
43.81%899.44M
43.81%899.44M
-33.91%625.45M
End period cash equivalent
-12.89%592.68M
-9.06%529.54M
13.61%773.01M
-14.00%631.2M
2.86%680.36M
-35.26%582.27M
-11.31%680.42M
-22.29%733.92M
-7.05%661.43M
43.81%899.44M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 1.35%4.34B-3.19%14.75B0.01%11.47B1.48%7.83B-7.72%4.28B-0.71%15.23B-5.20%11.47B-4.59%7.71B5.46%4.64B18.49%15.34B
Refunds of taxes and levies ----1,654.03%12.5M-------------91.37%712.52K-------------69.74%8.26M
Cash received relating to other operating activities -47.81%177.44M-32.26%1B-24.97%957.07M-48.95%589.58M-45.88%339.97M0.45%1.48B-1.44%1.28B15.40%1.15B-29.17%628.22M-22.15%1.47B
Cash inflows from operating activities -2.27%4.51B-5.69%15.76B-2.49%12.43B-5.09%8.42B-12.27%4.62B-0.65%16.71B-4.84%12.74B-2.39%8.87B-0.36%5.26B13.16%16.82B
Goods services cash paid -1.45%3.45B-3.69%11.64B-1.27%9.33B-2.01%6.41B-13.20%3.5B6.53%12.08B2.89%9.45B4.24%6.54B16.52%4.03B10.78%11.34B
Staff behalf paid -6.90%167.45M-1.60%675.38M-1.28%509.42M-1.77%351.26M4.25%179.87M-1.13%686.39M1.31%516.01M-0.93%357.59M10.35%172.53M-0.20%694.25M
All taxes paid -5.47%165.75M4.85%577.88M7.23%424.75M8.49%312.67M-0.63%175.34M-10.31%551.13M-16.27%396.1M-17.29%288.21M-8.49%176.45M-9.08%614.48M
Cash paid relating to other operating activities -24.98%494.33M-25.10%1.74B-22.73%1.32B-34.66%890.38M-36.82%658.98M1.75%2.32B3.34%1.71B58.63%1.36B13.28%1.04B-9.63%2.28B
Cash outflows from operating activities -5.26%4.28B-6.48%14.63B-4.03%11.59B-6.85%7.96B-16.78%4.51B4.75%15.64B2.12%12.08B9.00%8.55B14.66%5.42B5.64%14.93B
Net cash flows from operating activities 124.67%238.56M5.86%1.13B25.52%836.14M41.61%457.82M167.35%106.18M-43.37%1.07B-57.42%666.15M-74.05%323.29M-128.43%-157.65M159.22%1.89B
Investing cash flow
Cash received from disposal of investments -----18.64%2.75M------------261.97%3.38M--238K--238K----8,711.19%933.99K
Cash received from returns on investments --28.07K53.56%3.51M-------------66.24%2.29M-99.93%2.06K--2.21K----862.47%6.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.81%25.16K710.71%13.44M15,855.50%13.28M9,952.26%13.07M12,008,692.78%13.21M-63.01%1.66M-79.31%83.24K2.76%130.06K--1101,509.93%4.48M
Cash received relating to other investing activities ------26.26M--35.35M----------------------------
Cash inflows from investing activities -99.60%53.24K527.53%45.97M14,942.64%48.63M3,430.96%13.07M12,008,692.78%13.21M-39.90%7.33M-90.44%323.3K192.54%370.28K--1101,127.87%12.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.23%43.8M-21.49%318M-13.62%251.23M-16.74%167.99M20.34%112.99M19.22%405.02M39.29%290.86M63.97%201.76M128.12%93.89M38.74%339.72M
Cash paid to acquire investments ---------------------40.45%19.65M-22.89%14.65M-26.32%14M-----71.70%33M
Cash outflows from investing activities -61.23%43.8M-25.12%318M-17.76%251.23M-22.14%167.99M20.34%112.99M13.94%424.67M34.10%305.51M51.90%215.76M128.12%93.89M-3.89%372.72M
Net cash flows from investing activities 56.15%-43.75M34.82%-272.03M33.61%-202.6M28.08%-154.92M-6.27%-99.78M-15.76%-417.35M-35.98%-305.18M-51.77%-215.39M-128.12%-93.89M6.79%-360.53M
Financing cash flow
Cash from borrowing -24.50%2.58B-3.14%7.59B-3.23%6.13B0.49%4.44B42.44%3.41B-4.81%7.83B-1.49%6.34B24.14%4.42B40.72%2.4B-5.52%8.23B
Cash received relating to other financing activities --10M----------------389.00%244.5M--150M--150M--150M--50M
Cash inflows from financing activities -24.21%2.59B-6.07%7.59B-5.46%6.13B-2.81%4.44B34.06%3.41B-2.43%8.08B0.84%6.49B28.35%4.57B49.53%2.55B-4.94%8.28B
Borrowing repayment -18.54%2.62B-6.80%7.87B-7.99%6.08B-3.90%4.36B32.18%3.22B-5.06%8.45B-7.43%6.61B12.17%4.54B20.74%2.43B1.63%8.9B
Dividend interest payment -20.19%61.84M-8.98%459.08M-4.23%372.61M-1.74%263.31M-14.52%77.49M-13.91%504.35M-16.02%389.09M-5.90%267.98M-16.15%90.65M0.45%585.87M
-Including:Cash payments for dividends or profit to minority shareholders 74.21%72.18K9.35%148.54M20.52%128.69M25.32%111.49M-56.58%41.43K-0.00%135.83M3.30%106.77M-4.37%88.96M114.77%95.42K18.81%135.84M
Cash payments relating to other financing activities 11.21%38.04M74.43%170.33M78.14%120.44M87.16%72.97M240.06%34.21M88.17%97.65M147.61%67.61M139.50%38.99M32.16%10.06M42.41%51.89M
Cash outflows from financing activities -18.27%2.72B-6.05%8.5B-6.96%6.58B-3.05%4.7B31.34%3.33B-5.09%9.05B-7.39%7.07B11.47%4.85B18.91%2.53B1.71%9.53B
Net cash flows from financing activities -251.29%-131.62M5.84%-912.64M23.66%-442.77M7.13%-253.94M542.76%87M22.69%-969.27M51.60%-579.98M65.17%-273.44M103.17%13.53M-89.18%-1.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents -437.54%-44.13K-175.39%-56.9K-217.02%-33.72K-333.34%-36.38K-997.78%-8.21K150.99%75.47K-119.44%-10.64K-75.61%15.59K102.56%914.34-82.33%30.07K
Net increase in cash and cash equivalents -32.39%63.14M83.37%-52.73M187.09%190.74M129.56%48.93M139.24%93.39M-215.76%-317.17M-254.50%-219.02M-151.88%-165.52M-376.21%-238.01M185.37%273.99M
Add:Begin period cash and cash equivalents -9.79%529.54M-35.26%582.27M-35.26%582.27M-35.26%582.27M-34.74%586.97M43.81%899.44M43.81%899.44M43.81%899.44M43.81%899.44M-33.91%625.45M
End period cash equivalent -12.89%592.68M-9.06%529.54M13.61%773.01M-14.00%631.2M2.86%680.36M-35.26%582.27M-11.31%680.42M-22.29%733.92M-7.05%661.43M43.81%899.44M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

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