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Caihong Display Devices (600707)

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  • 8.09
  • -0.71-8.07%
Market Closed Apr 30 15:00 CST
29.03BMarket Cap505.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caihong Display Devices (600707) 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
0.86%2.95B
-3.36%11.96B
-8.29%8.41B
-6.36%5.72B
-8.81%2.92B
12.38%12.38B
16.37%9.17B
25.50%6.11B
45.57%3.21B
11.32%11.02B
Refunds of taxes and levies
-15.41%110.16M
-5.24%507.18M
-1.07%420.21M
-7.25%285.4M
-21.67%130.22M
-24.15%535.23M
-29.52%424.75M
-25.94%307.7M
-8.82%166.24M
-62.76%705.66M
Cash received relating to other operating activities
10.46%45.51M
-39.54%280.1M
-55.00%187.5M
-67.50%119.39M
-85.87%41.2M
-62.80%463.27M
-42.35%416.66M
12.80%367.37M
155.76%291.55M
22.93%1.25B
Cash inflows from operating activities
0.31%3.11B
-4.69%12.75B
-9.93%9.02B
-9.71%6.12B
-15.53%3.1B
3.17%13.38B
8.75%10.01B
20.95%6.78B
46.63%3.66B
1.28%12.97B
Goods services cash paid
1.30%1.77B
-10.45%7.08B
-7.15%5.36B
-11.94%3.45B
-12.76%1.75B
-12.48%7.91B
-12.89%5.78B
-7.69%3.92B
-8.99%2.01B
-1.27%9.04B
Staff behalf paid
2.63%286.29M
1.68%896.26M
3.70%701.13M
4.63%474.23M
6.10%278.95M
20.43%881.43M
22.99%676.13M
26.32%453.25M
22.14%262.92M
12.85%731.92M
All taxes paid
1.27%43.17M
75.05%227.55M
22.17%121.88M
12.92%90.13M
77.48%42.63M
59.24%129.99M
60.65%99.76M
86.51%79.82M
-6.52%24.02M
4.44%81.63M
Cash paid relating to other operating activities
530.53%131.28M
206.93%349.15M
18.75%220.96M
-38.02%94.54M
-56.90%20.82M
21.17%113.75M
128.64%186.07M
168.74%152.52M
1.47%48.31M
-35.82%93.88M
Cash outflows from operating activities
6.74%2.23B
-5.30%8.56B
-4.91%6.41B
-10.74%4.11B
-10.63%2.09B
-9.15%9.04B
-8.00%6.74B
-2.10%4.6B
-6.07%2.34B
-0.82%9.95B
Net cash flows from operating activities
-13.14%870.49M
-3.42%4.19B
-20.25%2.61B
-7.52%2.02B
-24.21%1B
43.76%4.34B
73.87%3.28B
140.55%2.18B
24,140.24%1.32B
8.86%3.02B
Investing cash flow
Cash received from disposal of investments
-5.37%2.07B
14.91%6.72B
34.53%5.01B
72.80%3.2B
210.70%2.19B
123.55%5.85B
131.68%3.73B
163.26%1.85B
248.96%704.27M
-28.35%2.62B
Cash received from returns on investments
--5.72M
----
----
----
----
-38.87%18.39M
-38.87%18.39M
-38.87%18.39M
----
--30.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.09%6.5K
-54.19%746.77K
-60.73%443.25K
-60.90%322.47K
216.15%82.2K
-53.08%1.63M
-60.88%1.13M
-63.31%824.63K
-16.60%26K
-7.61%3.47M
Cash received relating to other investing activities
----
----
----
----
----
--19.27M
253.11%13.77M
253.11%13.77M
--13.77M
----
Cash inflows from investing activities
-5.11%2.08B
14.15%6.72B
33.35%5.01B
69.79%3.2B
204.74%2.19B
122.20%5.89B
128.52%3.76B
154.82%1.88B
255.74%718.07M
-29.01%2.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.56%461.81M
0.94%3.34B
-18.66%2.11B
-14.33%1.33B
26.16%848.37M
26.48%3.31B
56.86%2.59B
43.13%1.55B
33.01%672.47M
-36.69%2.62B
Cash paid to acquire investments
60.84%2.3B
12.57%7.25B
28.69%5.45B
32.34%2.44B
95.89%1.43B
107.61%6.44B
76.29%4.23B
53.33%1.84B
630.00%730M
-18.91%3.1B
Cash outflows from investing activities
21.22%2.76B
8.62%10.59B
10.72%7.55B
10.99%3.76B
62.45%2.28B
70.47%9.75B
68.05%6.82B
47.99%3.39B
131.60%1.4B
-28.15%5.72B
Net cash flows from investing activities
-660.26%-685.34M
-0.17%-3.86B
17.08%-2.54B
62.42%-566.61M
86.83%-90.15M
-25.75%-3.86B
-26.82%-3.06B
2.87%-1.51B
-69.52%-684.4M
27.39%-3.07B
Financing cash flow
Cash from borrowing
-53.10%1.55B
33.36%8.47B
58.73%7.53B
-1.76%4B
94.48%3.31B
3.44%6.35B
-11.64%4.75B
-12.92%4.07B
-38.61%1.7B
-24.17%6.14B
Cash received relating to other financing activities
----
124.13%4.37B
123.78%4.36B
--1.45B
----
--1.95B
--1.95B
----
----
----
Cash inflows from financing activities
-53.10%1.55B
54.69%12.84B
77.67%11.9B
33.94%5.46B
94.48%3.31B
35.20%8.3B
24.66%6.7B
-12.92%4.07B
-38.61%1.7B
-24.17%6.14B
Borrowing repayment
-23.59%1.57B
21.79%9.85B
29.19%6.85B
44.79%4.18B
41.23%2.06B
-6.86%8.09B
-14.99%5.3B
-33.72%2.89B
-25.46%1.46B
39.14%8.69B
Dividend interest payment
-5.12%76.53M
-32.48%289.67M
-31.57%225.62M
-31.18%153.43M
-28.72%80.66M
-28.47%429.02M
-30.76%329.72M
-33.16%222.94M
-36.01%113.15M
-12.40%599.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.37M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
--40.71M
--1.21M
--1.21M
--1.2M
----
----
----
----
----
Cash outflows from financing activities
-22.94%1.65B
19.54%10.18B
25.66%7.07B
39.39%4.34B
36.27%2.14B
-8.25%8.52B
-16.11%5.63B
-33.68%3.11B
-26.34%1.57B
28.39%9.29B
Net cash flows from financing activities
-108.39%-97.9M
1,315.37%2.66B
352.15%4.82B
16.35%1.12B
796.45%1.17B
93.05%-218.55M
179.69%1.07B
8,196.31%963.17M
-79.60%130.21M
-464.15%-3.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-258.20%-26.87M
-98.32%1.34M
-71.02%15.03M
-60.06%20M
-22.25%16.99M
280.88%79.96M
484.45%51.87M
527.92%50.07M
219.30%21.85M
-40.05%20.99M
Net increase in cash and cash equivalents
-97.12%60.37M
761.80%2.99B
268.12%4.91B
53.70%2.59B
165.37%2.1B
110.93%346.71M
171.83%1.33B
359.08%1.68B
256.47%789.93M
-476.67%-3.17B
Add:Begin period cash and cash equivalents
59.72%7.99B
7.45%5B
7.45%5B
7.45%5B
7.45%5B
-40.52%4.66B
-40.52%4.66B
-40.52%4.66B
-40.52%4.66B
-6.56%7.83B
End period cash equivalent
13.41%8.05B
59.72%7.99B
65.52%9.92B
19.73%7.59B
30.35%7.1B
7.45%5B
0.36%5.99B
-11.66%6.34B
-32.34%5.45B
-40.52%4.66B
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
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 0.86%2.95B-3.36%11.96B-8.29%8.41B-6.36%5.72B-8.81%2.92B12.38%12.38B16.37%9.17B25.50%6.11B45.57%3.21B11.32%11.02B
Refunds of taxes and levies -15.41%110.16M-5.24%507.18M-1.07%420.21M-7.25%285.4M-21.67%130.22M-24.15%535.23M-29.52%424.75M-25.94%307.7M-8.82%166.24M-62.76%705.66M
Cash received relating to other operating activities 10.46%45.51M-39.54%280.1M-55.00%187.5M-67.50%119.39M-85.87%41.2M-62.80%463.27M-42.35%416.66M12.80%367.37M155.76%291.55M22.93%1.25B
Cash inflows from operating activities 0.31%3.11B-4.69%12.75B-9.93%9.02B-9.71%6.12B-15.53%3.1B3.17%13.38B8.75%10.01B20.95%6.78B46.63%3.66B1.28%12.97B
Goods services cash paid 1.30%1.77B-10.45%7.08B-7.15%5.36B-11.94%3.45B-12.76%1.75B-12.48%7.91B-12.89%5.78B-7.69%3.92B-8.99%2.01B-1.27%9.04B
Staff behalf paid 2.63%286.29M1.68%896.26M3.70%701.13M4.63%474.23M6.10%278.95M20.43%881.43M22.99%676.13M26.32%453.25M22.14%262.92M12.85%731.92M
All taxes paid 1.27%43.17M75.05%227.55M22.17%121.88M12.92%90.13M77.48%42.63M59.24%129.99M60.65%99.76M86.51%79.82M-6.52%24.02M4.44%81.63M
Cash paid relating to other operating activities 530.53%131.28M206.93%349.15M18.75%220.96M-38.02%94.54M-56.90%20.82M21.17%113.75M128.64%186.07M168.74%152.52M1.47%48.31M-35.82%93.88M
Cash outflows from operating activities 6.74%2.23B-5.30%8.56B-4.91%6.41B-10.74%4.11B-10.63%2.09B-9.15%9.04B-8.00%6.74B-2.10%4.6B-6.07%2.34B-0.82%9.95B
Net cash flows from operating activities -13.14%870.49M-3.42%4.19B-20.25%2.61B-7.52%2.02B-24.21%1B43.76%4.34B73.87%3.28B140.55%2.18B24,140.24%1.32B8.86%3.02B
Investing cash flow
Cash received from disposal of investments -5.37%2.07B14.91%6.72B34.53%5.01B72.80%3.2B210.70%2.19B123.55%5.85B131.68%3.73B163.26%1.85B248.96%704.27M-28.35%2.62B
Cash received from returns on investments --5.72M-----------------38.87%18.39M-38.87%18.39M-38.87%18.39M------30.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.09%6.5K-54.19%746.77K-60.73%443.25K-60.90%322.47K216.15%82.2K-53.08%1.63M-60.88%1.13M-63.31%824.63K-16.60%26K-7.61%3.47M
Cash received relating to other investing activities ----------------------19.27M253.11%13.77M253.11%13.77M--13.77M----
Cash inflows from investing activities -5.11%2.08B14.15%6.72B33.35%5.01B69.79%3.2B204.74%2.19B122.20%5.89B128.52%3.76B154.82%1.88B255.74%718.07M-29.01%2.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.56%461.81M0.94%3.34B-18.66%2.11B-14.33%1.33B26.16%848.37M26.48%3.31B56.86%2.59B43.13%1.55B33.01%672.47M-36.69%2.62B
Cash paid to acquire investments 60.84%2.3B12.57%7.25B28.69%5.45B32.34%2.44B95.89%1.43B107.61%6.44B76.29%4.23B53.33%1.84B630.00%730M-18.91%3.1B
Cash outflows from investing activities 21.22%2.76B8.62%10.59B10.72%7.55B10.99%3.76B62.45%2.28B70.47%9.75B68.05%6.82B47.99%3.39B131.60%1.4B-28.15%5.72B
Net cash flows from investing activities -660.26%-685.34M-0.17%-3.86B17.08%-2.54B62.42%-566.61M86.83%-90.15M-25.75%-3.86B-26.82%-3.06B2.87%-1.51B-69.52%-684.4M27.39%-3.07B
Financing cash flow
Cash from borrowing -53.10%1.55B33.36%8.47B58.73%7.53B-1.76%4B94.48%3.31B3.44%6.35B-11.64%4.75B-12.92%4.07B-38.61%1.7B-24.17%6.14B
Cash received relating to other financing activities ----124.13%4.37B123.78%4.36B--1.45B------1.95B--1.95B------------
Cash inflows from financing activities -53.10%1.55B54.69%12.84B77.67%11.9B33.94%5.46B94.48%3.31B35.20%8.3B24.66%6.7B-12.92%4.07B-38.61%1.7B-24.17%6.14B
Borrowing repayment -23.59%1.57B21.79%9.85B29.19%6.85B44.79%4.18B41.23%2.06B-6.86%8.09B-14.99%5.3B-33.72%2.89B-25.46%1.46B39.14%8.69B
Dividend interest payment -5.12%76.53M-32.48%289.67M-31.57%225.62M-31.18%153.43M-28.72%80.66M-28.47%429.02M-30.76%329.72M-33.16%222.94M-36.01%113.15M-12.40%599.74M
-Including:Cash payments for dividends or profit to minority shareholders ------1.37M--------------------------------
Cash payments relating to other financing activities ------40.71M--1.21M--1.21M--1.2M--------------------
Cash outflows from financing activities -22.94%1.65B19.54%10.18B25.66%7.07B39.39%4.34B36.27%2.14B-8.25%8.52B-16.11%5.63B-33.68%3.11B-26.34%1.57B28.39%9.29B
Net cash flows from financing activities -108.39%-97.9M1,315.37%2.66B352.15%4.82B16.35%1.12B796.45%1.17B93.05%-218.55M179.69%1.07B8,196.31%963.17M-79.60%130.21M-464.15%-3.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents -258.20%-26.87M-98.32%1.34M-71.02%15.03M-60.06%20M-22.25%16.99M280.88%79.96M484.45%51.87M527.92%50.07M219.30%21.85M-40.05%20.99M
Net increase in cash and cash equivalents -97.12%60.37M761.80%2.99B268.12%4.91B53.70%2.59B165.37%2.1B110.93%346.71M171.83%1.33B359.08%1.68B256.47%789.93M-476.67%-3.17B
Add:Begin period cash and cash equivalents 59.72%7.99B7.45%5B7.45%5B7.45%5B7.45%5B-40.52%4.66B-40.52%4.66B-40.52%4.66B-40.52%4.66B-6.56%7.83B
End period cash equivalent 13.41%8.05B59.72%7.99B65.52%9.92B19.73%7.59B30.35%7.1B7.45%5B0.36%5.99B-11.66%6.34B-32.34%5.45B-40.52%4.66B
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 --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Daxin 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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