CN Stock MarketDetailed Quotes

Sichuan Guangan AAA Public (600979)

Watchlist

4.99
-0.15-2.92%

Market Closed Apr 30 15:00 CST

6.30BMarket Cap-17.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Guangan AAA Public (600979) 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

2.46%891.6M

1.35%3.38B

1.02%2.51B

-0.33%1.64B

-1.49%870.22M

3.86%3.34B

1.54%2.49B

6.46%1.65B

5.77%883.39M

7.57%3.21B

Refunds of taxes and levies

----

289.20%427.88K

909.28%1.28M

219.32%126.86K

691.31%146.49K

-85.10%109.94K

-98.09%126.96K

-99.35%39.73K

--18.51K

-79.09%737.98K

Cash received relating to other operating activities

3.06%56.19M

131.72%223.93M

-35.22%135.29M

-29.35%70M

29.24%54.52M

-7.59%96.64M

51.12%208.83M

-18.03%99.08M

25.36%42.19M

-51.80%104.57M

Cash inflows from operating activities

2.48%947.79M

5.03%3.61B

-1.75%2.65B

-1.97%1.71B

-0.08%924.89M

3.48%3.44B

3.93%2.7B

4.31%1.75B

6.53%925.59M

3.46%3.32B

Goods services cash paid

2.21%588.66M

9.28%2.06B

14.69%1.65B

11.08%1.07B

11.00%575.92M

5.96%1.88B

3.15%1.44B

4.71%965.81M

-11.08%518.85M

1.90%1.78B

Staff behalf paid

4.98%140.34M

4.46%413.01M

-0.97%293.09M

2.89%206.13M

7.11%133.68M

1.49%395.38M

-6.20%295.96M

-10.72%200.34M

1.17%124.81M

5.48%389.57M

All taxes paid

-15.20%66.49M

-21.13%252.54M

-14.91%197.52M

2.33%159.43M

44.31%78.4M

34.83%320.21M

24.89%232.12M

46.81%155.8M

42.40%54.33M

15.85%237.49M

Cash paid relating to other operating activities

-1.56%111.36M

58.90%583.41M

-11.03%269.04M

12.60%201.65M

18.63%113.13M

57.24%367.16M

17.89%302.39M

-8.63%179.09M

12.32%95.37M

-10.98%233.5M

Cash outflows from operating activities

0.63%906.85M

11.49%3.31B

6.21%2.41B

9.26%1.64B

13.59%901.14M

12.43%2.97B

5.41%2.27B

3.60%1.5B

-4.40%793.36M

2.21%2.64B

Net cash flows from operating activities

72.38%40.94M

-35.90%300.38M

-44.27%236.92M

-70.81%71.49M

-82.04%23.75M

-31.20%468.62M

-3.35%425.15M

8.89%244.93M

239.18%132.24M

8.59%681.11M

Investing cash flow

Cash received from disposal of investments

-69.58%16.11M

368.87%173.09M

386.50%156.92M

1,487.61%97.93M

1,778.40%52.95M

-44.02%36.92M

-30.65%32.25M

-86.08%6.17M

-93.43%2.82M

514.87%65.95M

Cash received from returns on investments

-30.34%1.69M

-17.29%14.9M

6.23%13.22M

-4.26%8.69M

-28.37%2.42M

-65.07%18.01M

-74.80%12.45M

-60.43%9.07M

-77.72%3.38M

208.55%51.58M

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

16,946.80%118M

-42.49%907.62K

25.27%809.63K

-10.69%733.03K

1,473.23%692.22K

-83.49%1.58M

6,703.45%646.33K

54,619.53%820.79K

2,833.33%44K

859.04%9.56M

Cash received relating to other investing activities

-33.45%240M

25.21%1.49B

-1.10%900M

30.00%650M

621.26%360.63M

389.82%1.19B

284.33%910.04M

455.35%500M

150,894.08%50M

-60.45%242.95M

Cash inflows from investing activities

-9.82%375.8M

34.69%1.68B

12.10%1.07B

46.75%757.35M

640.86%416.7M

236.86%1.25B

187.17%955.38M

228.12%516.06M

-3.26%56.25M

-42.66%370.03M

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

209.59%248.68M

106.49%847.28M

-5.81%256.03M

-8.65%189.06M

-42.09%80.33M

-25.83%410.32M

-10.24%271.81M

34.51%206.96M

82.24%138.7M

17.47%553.23M

Cash paid to acquire investments

-75.00%1M

-64.40%51.66M

-75.75%26.24M

-83.44%5.15M

-80.66%4M

-6.55%145.14M

-36.86%108.21M

-76.32%31.11M

-77.72%20.68M

-0.73%155.31M

Net cash paid to acquire subsidiaries and other business units

----

--79.61M

----

18,735.34%188.35M

Cash paid relating to other investing activities

-35.46%240M

25.21%1.49B

1.50%927.28M

34.80%673.99M

643.75%371.88M

493.81%1.19B

448.85%913.56M

900.00%500M

--50M

-66.60%200.4M

Cash outflows from investing activities

7.34%489.68M

41.43%2.47B

-6.50%1.21B

17.63%868.2M

117.89%456.2M

59.07%1.75B

63.64%1.29B

120.14%738.08M

23.95%209.38M

-10.67%1.1B

Net cash flows from investing activities

-188.28%-113.88M

-58.26%-789.65M

59.02%-138.6M

50.07%-110.86M

74.20%-39.5M

31.39%-498.95M

26.13%-338.2M

-24.73%-222.01M

-38.23%-153.13M

-24.73%-727.25M

Financing cash flow

Cash received from capital contributions

--1.03M

-15.25%52.32M

-91.75%5.12M

----

5,268.19%61.73M

5,539.93%62.04M

--62.04M

--70.14M

312.19%1.15M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.15M

Cash from borrowing

320.46%1.64B

1.74%1.66B

7.87%1.49B

-32.47%796.21M

-15.73%390.64M

44.34%1.63B

47.33%1.38B

86.15%1.18B

41.38%463.57M

-35.04%1.13B

Cash received relating to other financing activities

244.80%151.41M

-68.48%138.26M

-73.37%111.75M

207.06%60.23M

448.51%43.91M

374.59%438.67M

1,090.35%419.59M

159.14%19.61M

--8.01M

-63.54%92.43M

Cash inflows from financing activities

313.05%1.79B

-13.18%1.85B

-13.79%1.6B

-32.07%856.44M

-19.78%434.56M

74.14%2.14B

91.41%1.86B

96.69%1.26B

65.21%541.71M

-38.61%1.23B

Borrowing repayment

217.41%1.09B

-9.22%1.38B

-14.20%1.27B

-38.34%605.14M

-17.89%344.45M

32.94%1.53B

68.25%1.48B

39.06%981.48M

12.78%419.51M

-11.51%1.15B

Dividend interest payment

26.83%26.09M

-4.80%178.11M

-7.61%139.83M

-2.45%111.94M

-16.75%20.57M

7.26%187.09M

16.36%151.35M

8.41%114.76M

7.03%24.71M

-13.01%174.43M

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

----

--4.87M

Cash payments relating to other financing activities

2,821,993.33%158.53M

-89.59%47.82M

-48.24%160.66M

61,327.96%151.39M

-99.94%5.62K

169.94%459.36M

-7.54%310.39M

-99.91%246.46K

-79.00%10.03M

-22.95%170.17M

Cash outflows from financing activities

250.10%1.28B

-25.84%1.61B

-19.14%1.57B

-20.79%868.48M

-19.64%365.02M

45.56%2.17B

44.27%1.94B

1.91%1.1B

2.58%454.25M

-13.16%1.49B

Net cash flows from financing activities

643.49%517M

757.99%242.98M

146.31%36.22M

-107.33%-12.05M

-20.50%69.54M

86.12%-36.93M

78.94%-78.22M

137.77%164.29M

176.10%87.46M

-195.39%-266.06M

Net cash flow

Net increase in cash and cash equivalents

725.65%444.06M

-266.15%-246.29M

1,440.96%134.55M

-127.46%-51.41M

-19.21%53.78M

78.46%-67.26M

102.24%8.73M

148.24%187.2M

135.65%66.57M

-196.64%-312.2M

Add:Begin period cash and cash equivalents

-43.15%324.44M

-10.54%570.73M

-32.86%637.99M

-32.88%637.99M

51.52%950.19M

End period cash equivalent

23.06%768.5M

-43.15%324.44M

9.05%705.27M

-37.07%519.31M

-11.36%624.51M

-10.54%570.73M

15.33%646.72M

46.79%825.19M

-7.75%704.56M

-32.86%637.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	2.46%891.6M	1.35%3.38B	1.02%2.51B	-0.33%1.64B	-1.49%870.22M	3.86%3.34B	1.54%2.49B	6.46%1.65B	5.77%883.39M	7.57%3.21B
Refunds of taxes and levies	----	289.20%427.88K	909.28%1.28M	219.32%126.86K	691.31%146.49K	-85.10%109.94K	-98.09%126.96K	-99.35%39.73K	--18.51K	-79.09%737.98K
Cash received relating to other operating activities	3.06%56.19M	131.72%223.93M	-35.22%135.29M	-29.35%70M	29.24%54.52M	-7.59%96.64M	51.12%208.83M	-18.03%99.08M	25.36%42.19M	-51.80%104.57M
Cash inflows from operating activities	2.48%947.79M	5.03%3.61B	-1.75%2.65B	-1.97%1.71B	-0.08%924.89M	3.48%3.44B	3.93%2.7B	4.31%1.75B	6.53%925.59M	3.46%3.32B
Goods services cash paid	2.21%588.66M	9.28%2.06B	14.69%1.65B	11.08%1.07B	11.00%575.92M	5.96%1.88B	3.15%1.44B	4.71%965.81M	-11.08%518.85M	1.90%1.78B
Staff behalf paid	4.98%140.34M	4.46%413.01M	-0.97%293.09M	2.89%206.13M	7.11%133.68M	1.49%395.38M	-6.20%295.96M	-10.72%200.34M	1.17%124.81M	5.48%389.57M
All taxes paid	-15.20%66.49M	-21.13%252.54M	-14.91%197.52M	2.33%159.43M	44.31%78.4M	34.83%320.21M	24.89%232.12M	46.81%155.8M	42.40%54.33M	15.85%237.49M
Cash paid relating to other operating activities	-1.56%111.36M	58.90%583.41M	-11.03%269.04M	12.60%201.65M	18.63%113.13M	57.24%367.16M	17.89%302.39M	-8.63%179.09M	12.32%95.37M	-10.98%233.5M
Cash outflows from operating activities	0.63%906.85M	11.49%3.31B	6.21%2.41B	9.26%1.64B	13.59%901.14M	12.43%2.97B	5.41%2.27B	3.60%1.5B	-4.40%793.36M	2.21%2.64B
Net cash flows from operating activities	72.38%40.94M	-35.90%300.38M	-44.27%236.92M	-70.81%71.49M	-82.04%23.75M	-31.20%468.62M	-3.35%425.15M	8.89%244.93M	239.18%132.24M	8.59%681.11M
Investing cash flow
Cash received from disposal of investments	-69.58%16.11M	368.87%173.09M	386.50%156.92M	1,487.61%97.93M	1,778.40%52.95M	-44.02%36.92M	-30.65%32.25M	-86.08%6.17M	-93.43%2.82M	514.87%65.95M
Cash received from returns on investments	-30.34%1.69M	-17.29%14.9M	6.23%13.22M	-4.26%8.69M	-28.37%2.42M	-65.07%18.01M	-74.80%12.45M	-60.43%9.07M	-77.72%3.38M	208.55%51.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	16,946.80%118M	-42.49%907.62K	25.27%809.63K	-10.69%733.03K	1,473.23%692.22K	-83.49%1.58M	6,703.45%646.33K	54,619.53%820.79K	2,833.33%44K	859.04%9.56M
Cash received relating to other investing activities	-33.45%240M	25.21%1.49B	-1.10%900M	30.00%650M	621.26%360.63M	389.82%1.19B	284.33%910.04M	455.35%500M	150,894.08%50M	-60.45%242.95M
Cash inflows from investing activities	-9.82%375.8M	34.69%1.68B	12.10%1.07B	46.75%757.35M	640.86%416.7M	236.86%1.25B	187.17%955.38M	228.12%516.06M	-3.26%56.25M	-42.66%370.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	209.59%248.68M	106.49%847.28M	-5.81%256.03M	-8.65%189.06M	-42.09%80.33M	-25.83%410.32M	-10.24%271.81M	34.51%206.96M	82.24%138.7M	17.47%553.23M
Cash paid to acquire investments	-75.00%1M	-64.40%51.66M	-75.75%26.24M	-83.44%5.15M	-80.66%4M	-6.55%145.14M	-36.86%108.21M	-76.32%31.11M	-77.72%20.68M	-0.73%155.31M
Net cash paid to acquire subsidiaries and other business units	----	--79.61M	----	----	----	----	----	----	----	18,735.34%188.35M
Cash paid relating to other investing activities	-35.46%240M	25.21%1.49B	1.50%927.28M	34.80%673.99M	643.75%371.88M	493.81%1.19B	448.85%913.56M	900.00%500M	--50M	-66.60%200.4M
Cash outflows from investing activities	7.34%489.68M	41.43%2.47B	-6.50%1.21B	17.63%868.2M	117.89%456.2M	59.07%1.75B	63.64%1.29B	120.14%738.08M	23.95%209.38M	-10.67%1.1B
Net cash flows from investing activities	-188.28%-113.88M	-58.26%-789.65M	59.02%-138.6M	50.07%-110.86M	74.20%-39.5M	31.39%-498.95M	26.13%-338.2M	-24.73%-222.01M	-38.23%-153.13M	-24.73%-727.25M
Financing cash flow
Cash received from capital contributions	--1.03M	-15.25%52.32M	-91.75%5.12M	----	----	5,268.19%61.73M	5,539.93%62.04M	--62.04M	--70.14M	312.19%1.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--1.15M
Cash from borrowing	320.46%1.64B	1.74%1.66B	7.87%1.49B	-32.47%796.21M	-15.73%390.64M	44.34%1.63B	47.33%1.38B	86.15%1.18B	41.38%463.57M	-35.04%1.13B
Cash received relating to other financing activities	244.80%151.41M	-68.48%138.26M	-73.37%111.75M	207.06%60.23M	448.51%43.91M	374.59%438.67M	1,090.35%419.59M	159.14%19.61M	--8.01M	-63.54%92.43M
Cash inflows from financing activities	313.05%1.79B	-13.18%1.85B	-13.79%1.6B	-32.07%856.44M	-19.78%434.56M	74.14%2.14B	91.41%1.86B	96.69%1.26B	65.21%541.71M	-38.61%1.23B
Borrowing repayment	217.41%1.09B	-9.22%1.38B	-14.20%1.27B	-38.34%605.14M	-17.89%344.45M	32.94%1.53B	68.25%1.48B	39.06%981.48M	12.78%419.51M	-11.51%1.15B
Dividend interest payment	26.83%26.09M	-4.80%178.11M	-7.61%139.83M	-2.45%111.94M	-16.75%20.57M	7.26%187.09M	16.36%151.35M	8.41%114.76M	7.03%24.71M	-13.01%174.43M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--4.87M
Cash payments relating to other financing activities	2,821,993.33%158.53M	-89.59%47.82M	-48.24%160.66M	61,327.96%151.39M	-99.94%5.62K	169.94%459.36M	-7.54%310.39M	-99.91%246.46K	-79.00%10.03M	-22.95%170.17M
Cash outflows from financing activities	250.10%1.28B	-25.84%1.61B	-19.14%1.57B	-20.79%868.48M	-19.64%365.02M	45.56%2.17B	44.27%1.94B	1.91%1.1B	2.58%454.25M	-13.16%1.49B
Net cash flows from financing activities	643.49%517M	757.99%242.98M	146.31%36.22M	-107.33%-12.05M	-20.50%69.54M	86.12%-36.93M	78.94%-78.22M	137.77%164.29M	176.10%87.46M	-195.39%-266.06M
Net cash flow
Net increase in cash and cash equivalents	725.65%444.06M	-266.15%-246.29M	1,440.96%134.55M	-127.46%-51.41M	-19.21%53.78M	78.46%-67.26M	102.24%8.73M	148.24%187.2M	135.65%66.57M	-196.64%-312.2M
Add:Begin period cash and cash equivalents	-43.15%324.44M	-10.54%570.73M	-10.54%570.73M	-10.54%570.73M	-10.54%570.73M	-32.86%637.99M	-32.86%637.99M	-32.86%637.99M	-32.88%637.99M	51.52%950.19M
End period cash equivalent	23.06%768.5M	-43.15%324.44M	9.05%705.27M	-37.07%519.31M	-11.36%624.51M	-10.54%570.73M	15.33%646.72M	46.79%825.19M	-7.75%704.56M	-32.86%637.99M
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)

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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