CN Stock MarketDetailed Quotes

Sichuan Swellfun (600779)

Watchlist

27.96
-0.51-1.79%

15min DelayMarket Closed Aug 17 15:00 CST

13.63BMarket Cap35.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Swellfun (600779) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+112.20%70.21M

-183.96%-624.31M

-212.02%-866.56M

-71.94%-505.40M

-463.23%-575.68M

-57.11%743.62M

-42.93%773.56M

-2320.69%-293.95M

-527.32%-102.21M

+31.98%1.73B

+22.24%1.36B

+815.14%13.24M

-104.14%-16.29M

-19.36%1.31B

-23.25%1.11B

-99.48%1.45M

-35.66%393.89M

+92.70%1.63B

+91.29%1.44B

+237.65%278.09M

Cash Inflow from Operating Activities

-19.47%607.95M

-39.17%3.32B

-41.61%2.38B

+1.78%1.79B

-23.28%754.97M

-4.97%5.46B

-0.22%4.08B

+2.64%1.76B

+10.00%983.99M

+7.07%5.74B

-4.07%4.08B

-21.04%1.72B

-36.93%894.52M

-0.57%5.36B

+7.71%4.26B

+12.74%2.17B

+2.74%1.42B

+47.36%5.39B

+62.70%3.95B

+107.29%1.93B

Goods Sale Service Render Cash

-17.91%600.78M

-39.64%3.23B

-42.42%2.30B

+1.65%1.72B

-21.27%731.88M

-5.11%5.35B

-0.37%4.00B

+0.25%1.69B

+5.96%929.63M

+7.53%5.64B

-3.22%4.02B

-20.63%1.69B

-36.71%877.35M

-1.85%5.24B

+6.11%4.15B

+12.27%2.13B

+2.41%1.39B

+48.28%5.34B

+64.00%3.91B

+112.46%1.90B

Refunds of Taxes and Levies

+204.19%1.73M

-59.48%1.40M

+67.50%1.40M

+29.58%1.08M

-31.95%567.65K

+25.59%3.45M

+6.73%834.13K

--834.13K

--2.75M

--781.56K

----

-87.74%250.25K

Cash Received Relating to Other Operating Activities

-75.81%5.45M

-14.49%90.26M

+2.23%73.36M

+4.67%69.95M

-57.94%22.52M

+2.00%105.56M

+9.12%71.77M

+151.57%66.83M

+211.75%53.53M

-14.94%103.49M

-37.91%65.77M

-40.52%26.56M

-46.32%17.17M

+127.04%121.66M

+166.60%105.92M

+41.62%44.66M

+19.21%31.99M

-8.86%53.59M

-4.73%39.73M

-11.27%31.53M

Cash Outflow from Operating Activities

-59.59%537.73M

-16.33%3.94B

-1.68%3.25B

+11.81%2.30B

+22.50%1.33B

+17.58%4.71B

+21.00%3.30B

+20.69%2.06B

+19.26%1.09B

-1.01%4.01B

-13.33%2.73B

-21.60%1.70B

-11.09%910.81M

+7.57%4.05B

+25.55%3.15B

+31.64%2.17B

+33.34%1.02B

+33.75%3.76B

+49.80%2.51B

+45.76%1.65B

Goods Services Cash Paid

-77.16%120.34M

+22.64%1.38B

+22.90%1.15B

+49.90%775.99M

+104.35%526.79M

+21.21%1.12B

+42.26%932.19M

+20.18%517.67M

-3.56%257.79M

-0.20%927.21M

-14.48%655.28M

-19.09%430.73M

+33.35%267.32M

+0.60%929.07M

+36.68%766.20M

+35.35%532.36M

+19.74%200.47M

+9.62%923.51M

+18.78%560.60M

+17.83%393.31M

Staff Behalf Paid

+3.57%116.45M

+6.88%599.78M

+12.48%466.18M

+20.48%258.07M

+19.19%112.43M

+24.50%561.17M

+23.27%414.46M

+4.19%214.19M

-8.80%94.33M

-6.16%450.73M

-5.66%336.22M

+7.04%205.57M

+6.12%103.44M

+16.47%480.33M

+19.57%356.40M

+19.50%192.04M

+42.57%97.48M

+33.16%412.41M

+32.03%298.07M

+10.61%160.71M

All Taxes Paid

-37.19%246.46M

-38.65%1.09B

-21.70%852.24M

-6.30%703.96M

-10.01%392.42M

+9.25%1.78B

+8.46%1.09B

+39.58%751.32M

+54.93%436.05M

-2.34%1.63B

-17.93%1.00B

-37.20%538.29M

-39.27%281.44M

+8.68%1.67B

+12.44%1.22B

+12.00%857.18M

+10.16%463.41M

+51.22%1.53B

+76.30%1.09B

+59.12%765.31M

Cash Paid Relating to Other Operating Activities

-81.78%54.48M

-30.02%874.87M

-9.74%782.06M

-2.11%561.00M

+0.33%299.00M

+24.62%1.25B

+18.13%866.47M

+8.29%573.08M

+15.24%298.03M

+3.04%1.00B

-8.64%733.49M

-10.53%529.20M

-1.70%258.61M

+8.75%973.64M

+43.04%802.85M

+78.46%591.48M

+135.37%263.07M

+38.04%895.29M

+56.19%561.28M

+92.17%331.43M

Net Cash Flows from Investing Activities

+94.60%-5.09M

+47.98%-264.62M

+48.59%-236.33M

+49.48%-205.73M

+54.24%-94.24M

+47.76%-508.66M

+43.14%-459.72M

+39.07%-407.24M

+35.80%-205.92M

-2.20%-973.70M

-11.58%-808.49M

-29.68%-668.39M

-1.46%-320.75M

-77.06%-952.78M

-116.32%-724.61M

-215.36%-515.40M

-247.46%-316.13M

-146.97%-538.12M

-134.81%-334.97M

-64.21%-163.44M

Cash Inflows from Investing Activities

----

-5.36%2.20K

----

-82.31%2.33K

-81.31%2.33K

-70.55%2.33K

----

+341.15%13.16K

+317.71%12.46K

+165.01%7.90K

----

--2.98K

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

-5.36%2.20K

----

-82.31%2.33K

-81.31%2.33K

-70.55%2.33K

----

+341.15%13.16K

+317.71%12.46K

+165.01%7.90K

----

--2.98K

Cash Outflows from Investing Activities

-94.60%5.09M

-47.98%264.62M

-48.59%236.33M

-49.48%205.73M

-54.24%94.24M

-47.76%508.66M

-43.14%459.72M

-39.07%407.24M

-35.80%205.92M

+2.19%973.70M

+11.57%808.49M

+29.68%668.39M

+1.46%320.75M

+77.06%952.80M

+116.32%724.62M

+215.35%515.41M

+247.46%316.13M

+146.97%538.12M

+134.81%334.97M

+64.21%163.44M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-94.60%5.09M

-47.98%264.62M

-48.59%236.33M

-49.48%205.73M

-54.24%94.24M

-47.76%508.66M

-43.14%459.72M

-39.07%407.24M

-35.80%205.92M

+2.19%973.70M

+11.57%808.49M

+29.68%668.39M

+1.46%320.75M

+77.06%952.80M

+116.32%724.62M

+215.35%515.41M

+247.46%316.13M

+146.97%538.12M

+134.81%334.97M

+64.21%163.44M

Financing Cash Flow

-412.88%-290.58M

-22.36%-563.31M

-34.58%-616.01M

-578.91%-599.49M

+25.78%-56.66M

-44.91%-460.38M

-45.80%-457.71M

-2201.73%-88.30M

-4280.64%-76.34M

+6.39%-317.71M

+6.59%-313.92M

+92.99%-3.84M

+96.59%-1.74M

+36.07%-339.40M

+40.29%-336.08M

-3142.92%-54.75M

---51.16M

+2.53%-530.91M

-2.79%-562.86M

---1.69M

Cash Inflows from Financing Activities

----

--904.67M

--626.38M

--108.64M

----

--38.26M

--1.98M

----

Cash from Borrowing

----

--904.67M

--626.38M

--108.64M

----

Cash Received Relating to Other Financing Activities

----

--38.26M

--1.98M

----

Cash Outflows from Financing Activities

+412.88%290.58M

+218.86%1.47B

+171.44%1.24B

+701.94%708.13M

-25.78%56.66M

+44.91%460.38M

+45.80%457.71M

+2201.73%88.30M

+4280.64%76.34M

-6.39%317.71M

-6.59%313.92M

-92.99%3.84M

-96.59%1.74M

-40.37%339.40M

-40.50%336.08M

+3142.92%54.75M

--51.16M

+4.49%569.18M

+3.15%564.83M

--1.69M

Borrowing Repayment

--278.30M

--289.86M

--77.32M

----

Dividend Interest Payment

-75.87%10.13M

+242.58%1.16B

+239.77%1.15B

+435120.21%692.71M

--41.98M

+9.18%338.64M

+9.72%337.85M

--159.16K

----

+10.79%310.18M

+10.59%307.90M

----

-37.37%279.98M

-37.16%278.42M

----

-17.50%447.05M

-19.09%443.08M

----

Cash Paid Relating to Other Financing Activities

-85.32%2.15M

-85.22%18.00M

-85.67%17.18M

-82.51%15.42M

-80.78%14.67M

+1515.66%121.74M

+1891.65%119.86M

+2197.58%88.14M

+4280.64%76.34M

-87.32%7.54M

-89.56%6.02M

-92.99%3.84M

-96.59%1.74M

-51.34%59.42M

-52.64%57.66M

+3142.92%54.75M

--51.16M

+4239.66%122.12M

--121.75M

--1.69M

Ending Cash Balance

-68.09%445.67M

-68.39%671.12M

-81.66%404.46M

-47.88%812.73M

-28.89%1.40B

-9.60%2.12B

+3.05%2.20B

+24.98%1.56B

+25.29%1.96B

+23.19%2.35B

+10.67%2.14B

-5.24%1.25B

-17.99%1.57B

+1.13%1.91B

+3.26%1.93B

-8.47%1.32B

+3.53%1.91B

+42.24%1.89B

+43.18%1.87B

+52.84%1.44B

Net Change in Cash

+68.97%-225.46M

-544.22%-1.45B

-1094.78%-1.72B

-66.01%-1.31B

-88.98%-726.57M

-150.98%-225.42M

-161.73%-143.87M

-19.80%-789.49M

-13.48%-384.47M

+1969.97%442.21M

+383.60%233.05M

-15.88%-658.99M

-1373.76%-338.79M

-96.18%21.36M

-91.19%48.19M

-603.42%-568.70M

-94.90%26.60M

+576.81%559.88M

+740.76%546.95M

+137.46%112.97M

Beginning Cash Balance

-68.39%671.12M

-9.60%2.12B

+23.19%2.35B

+1.13%1.91B

+42.24%1.89B

+6.66%1.33B

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.