CN Stock MarketDetailed Quotes

Sichuan Swellfun (600779)

Watchlist

30.52
-0.52-1.68%

Market Closed May 20 15:00 CST

14.88BMarket Cap38.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Swellfun (600779) 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

-17.91%600.78M

-39.64%3.23B

-42.42%2.3B

1.65%1.72B

-21.27%731.88M

-5.11%5.35B

-0.37%4B

0.25%1.69B

5.96%929.63M

7.53%5.64B

Refunds of taxes and levies

204.19%1.73M

-59.48%1.4M

67.50%1.4M

29.58%1.08M

-31.95%567.65K

25.59%3.45M

6.73%834.13K

--834.13K

--2.75M

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

Cash inflows 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

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

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

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

Cash paid relating to other operating activities

-81.78%54.48M

-30.02%874.87M

-9.74%782.06M

-2.11%561M

0.33%299M

24.62%1.25B

18.13%866.47M

8.29%573.08M

15.24%298.03M

3.04%1B

Cash outflows from operating activities

-59.59%537.73M

-16.33%3.94B

-1.68%3.25B

11.81%2.3B

22.50%1.33B

17.58%4.71B

21.00%3.3B

20.69%2.06B

19.26%1.09B

-1.01%4.01B

Net cash flows from operating activities

112.20%70.21M

-183.96%-624.31M

-212.02%-866.56M

-71.94%-505.4M

-463.23%-575.68M

-57.11%743.62M

-42.93%773.56M

-2,320.69%-293.95M

-527.32%-102.21M

31.98%1.73B

Investing cash flow

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

----

-5.36%2.2K

----

-82.31%2.33K

Cash inflows from investing activities

----

-5.36%2.2K

----

-82.31%2.33K

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%973.7M

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%973.7M

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%-973.7M

Financing cash flow

Cash from borrowing

----

--904.67M

--626.38M

--108.64M

----

Cash inflows from financing activities

----

--904.67M

--626.38M

--108.64M

----

Borrowing repayment

--278.3M

--289.86M

--77.32M

----

Dividend interest payment

-75.87%10.13M

242.58%1.16B

239.77%1.15B

435,120.21%692.71M

--41.98M

9.18%338.64M

9.72%337.85M

--159.16K

----

10.79%310.18M

Cash payments relating to other financing activities

-85.32%2.15M

-85.22%18M

-85.67%17.18M

-82.51%15.42M

-80.78%14.67M

1,515.66%121.74M

1,891.65%119.86M

2,197.58%88.14M

4,280.64%76.34M

-87.32%7.54M

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

2,201.73%88.3M

4,280.64%76.34M

-6.39%317.71M

Net cash flows from financing activities

-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

-2,201.73%-88.3M

-4,280.64%-76.34M

6.39%-317.71M

Net cash flow

Net increase in cash and cash equivalents

68.97%-225.46M

-544.22%-1.45B

-1,094.78%-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

1,969.97%442.21M

Add:Begin period cash and cash equivalents

-68.39%671.12M

-9.60%2.12B

23.19%2.35B

1.13%1.91B

End period cash equivalent

-68.09%445.67M

-68.39%671.12M

-81.66%404.46M

-47.88%812.73M

-28.89%1.4B

-9.60%2.12B

3.05%2.2B

24.98%1.56B

25.29%1.96B

23.19%2.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

PwC Zhongtian 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	-17.91%600.78M	-39.64%3.23B	-42.42%2.3B	1.65%1.72B	-21.27%731.88M	-5.11%5.35B	-0.37%4B	0.25%1.69B	5.96%929.63M	7.53%5.64B
Refunds of taxes and levies	204.19%1.73M	-59.48%1.4M	67.50%1.4M	29.58%1.08M	-31.95%567.65K	25.59%3.45M	6.73%834.13K	--834.13K	--834.13K	--2.75M
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
Cash inflows 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
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
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
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
Cash paid relating to other operating activities	-81.78%54.48M	-30.02%874.87M	-9.74%782.06M	-2.11%561M	0.33%299M	24.62%1.25B	18.13%866.47M	8.29%573.08M	15.24%298.03M	3.04%1B
Cash outflows from operating activities	-59.59%537.73M	-16.33%3.94B	-1.68%3.25B	11.81%2.3B	22.50%1.33B	17.58%4.71B	21.00%3.3B	20.69%2.06B	19.26%1.09B	-1.01%4.01B
Net cash flows from operating activities	112.20%70.21M	-183.96%-624.31M	-212.02%-866.56M	-71.94%-505.4M	-463.23%-575.68M	-57.11%743.62M	-42.93%773.56M	-2,320.69%-293.95M	-527.32%-102.21M	31.98%1.73B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-5.36%2.2K	----	----	----	-82.31%2.33K
Cash inflows from investing activities	----	----	----	----	----	-5.36%2.2K	----	----	----	-82.31%2.33K
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%973.7M
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%973.7M
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%-973.7M
Financing cash flow
Cash from borrowing	----	--904.67M	--626.38M	--108.64M	----	----	----	----	----	----
Cash inflows from financing activities	----	--904.67M	--626.38M	--108.64M	----	----	----	----	----	----
Borrowing repayment	--278.3M	--289.86M	--77.32M	----	----	----	----	----	----	----
Dividend interest payment	-75.87%10.13M	242.58%1.16B	239.77%1.15B	435,120.21%692.71M	--41.98M	9.18%338.64M	9.72%337.85M	--159.16K	----	10.79%310.18M
Cash payments relating to other financing activities	-85.32%2.15M	-85.22%18M	-85.67%17.18M	-82.51%15.42M	-80.78%14.67M	1,515.66%121.74M	1,891.65%119.86M	2,197.58%88.14M	4,280.64%76.34M	-87.32%7.54M
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	2,201.73%88.3M	4,280.64%76.34M	-6.39%317.71M
Net cash flows from financing activities	-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	-2,201.73%-88.3M	-4,280.64%-76.34M	6.39%-317.71M
Net cash flow
Net increase in cash and cash equivalents	68.97%-225.46M	-544.22%-1.45B	-1,094.78%-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	1,969.97%442.21M
Add:Begin period cash and cash equivalents	-68.39%671.12M	-9.60%2.12B	-9.60%2.12B	-9.60%2.12B	-9.60%2.12B	23.19%2.35B	23.19%2.35B	23.19%2.35B	23.19%2.35B	1.13%1.91B
End period cash equivalent	-68.09%445.67M	-68.39%671.12M	-81.66%404.46M	-47.88%812.73M	-28.89%1.4B	-9.60%2.12B	3.05%2.2B	24.98%1.56B	25.29%1.96B	23.19%2.35B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian 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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