CN Stock MarketDetailed Quotes

Sichuan Expressway (601107)

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  • 6.36
  • -0.09-1.40%
Market Closed May 20 15:00 CST
19.45BMarket Cap13.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Expressway (601107) 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
15.43%2.14B
-10.29%7.17B
-7.34%5.39B
-11.97%3.44B
-9.15%1.86B
5.27%7.99B
1.95%5.82B
1.56%3.91B
3.12%2.04B
1.51%7.59B
Refunds of taxes and levies
----
17.38%81.8M
18.06%81.83M
-99.96%25.85K
----
-23.42%69.69M
-23.53%69.31M
-16.44%69.13M
--68.5M
468.36%91M
Cash received relating to other operating activities
3.94%202.15M
36.52%155.88M
-13.10%288.75M
638.28%246.86M
139.15%194.49M
11.44%114.18M
34.43%332.3M
-34.79%33.44M
-74.54%81.32M
-18.87%102.46M
Cash inflows from operating activities
14.34%2.34B
-9.40%7.41B
-7.37%5.76B
-8.07%3.69B
-6.48%2.05B
5.01%8.18B
2.89%6.22B
0.71%4.01B
-4.69%2.19B
2.15%7.79B
Goods services cash paid
-15.17%650.29M
-11.14%2.3B
-22.62%1.64B
-23.14%1.18B
-13.04%766.54M
-10.40%2.59B
5.91%2.12B
19.69%1.54B
20.29%881.49M
-17.37%2.89B
Staff behalf paid
-9.64%275.48M
0.39%934.75M
-3.17%640.53M
-2.22%470.84M
1.33%304.86M
0.73%931.11M
8.56%661.5M
7.80%481.51M
6.74%300.87M
5.18%924.37M
All taxes paid
3.88%183.5M
-13.45%602.95M
22.03%474.7M
18.06%313.19M
55.82%176.65M
17.34%696.65M
-15.52%389M
-19.85%265.28M
-11.71%113.36M
22.80%593.72M
Cash paid relating to other operating activities
-31.45%332.51M
-4.79%247.26M
31.75%450.34M
419.12%312.27M
396.79%485.07M
80.27%259.71M
29.59%341.82M
-1.34%60.15M
-63.49%97.64M
-17.67%144.07M
Cash outflows from operating activities
-16.81%1.44B
-8.73%4.09B
-8.72%3.21B
-2.84%2.28B
24.38%1.73B
-1.66%4.48B
5.31%3.51B
10.43%2.35B
-1.22%1.39B
-9.59%4.56B
Net cash flows from operating activities
184.55%902.38M
-10.20%3.32B
-5.62%2.56B
-15.44%1.41B
-60.31%317.12M
14.42%3.7B
-0.08%2.71B
-10.40%1.66B
-10.20%799.03M
25.06%3.23B
Investing cash flow
Cash received from disposal of investments
----
--21.45M
--15.82M
--15.82M
--11.14M
----
----
----
----
-73.34%103.35M
Cash received from returns on investments
-51.14%1.71M
59.64%36.59M
-52.19%8.83M
453.53%6.45M
--3.5M
-27.08%22.92M
-20.77%18.46M
-81.89%1.16M
----
-52.58%31.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.25%10.87K
-87.13%107.03K
-84.07%107.03K
-84.07%107.03K
-69.26%160.92K
21.93%831.9K
2.58%671.72K
94.10%671.72K
63.94%523.54K
-85.36%682.28K
Cash received relating to other investing activities
188.16%53.33M
28.87%34.58M
86.51%47.14M
-4.52%25.64M
31.93%18.51M
-98.98%26.83M
-99.03%25.28M
-98.97%26.86M
-72.22%14.03M
302.15%2.63B
Cash inflows from investing activities
65.28%55.05M
83.31%92.73M
61.90%71.9M
67.35%48.02M
128.89%33.31M
-98.17%50.59M
-98.35%44.41M
-98.92%28.69M
-72.51%14.55M
128.34%2.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
181.99%2.36B
-19.86%2.44B
-33.68%1.57B
-34.12%1.23B
-17.95%835.14M
-35.84%3.04B
-23.97%2.37B
-7.22%1.87B
-15.34%1.02B
11.75%4.74B
Cash paid to acquire investments
--2.45B
----
----
----
----
--199.62M
----
----
----
----
Cash paid relating to other investing activities
--50.08M
2,183.56%66.94M
-99.24%275.52K
-28.83%350.87K
----
--2.93M
-65.26%36.04M
-99.52%493.01K
-64.06%31.18K
----
Cash outflows from investing activities
481.04%4.85B
-22.79%2.51B
-34.66%1.57B
-34.12%1.23B
-17.95%835.14M
-31.57%3.25B
-25.30%2.41B
-11.75%1.87B
-15.34%1.02B
0.34%4.74B
Net cash flows from investing activities
-498.31%-4.8B
24.47%-2.41B
36.47%-1.5B
35.71%-1.18B
20.08%-801.83M
-61.56%-3.2B
-343.27%-2.36B
-437.39%-1.84B
12.71%-1B
43.75%-1.98B
Financing cash flow
Cash received from capital contributions
--124.28M
-25.75%40.74M
23.75%40.74M
--10.74M
----
-30.72%54.87M
-42.81%32.92M
----
----
118.78%79.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--124.28M
-25.75%40.74M
23.75%40.74M
--10.74M
----
-30.72%54.87M
-42.81%32.92M
----
----
118.78%79.2M
Cash from bonds issue
----
----
----
----
----
--2B
----
----
----
----
Cash from borrowing
-50.91%3.11B
51.21%9.74B
88.77%8.16B
97.14%6.81B
300.05%6.34B
-33.74%6.44B
-49.92%4.32B
-54.80%3.46B
-13.86%1.59B
166.61%9.72B
Cash received relating to other financing activities
-101.64%-19.66M
-40.00%1.2B
-39.72%1.21B
-39.97%1.2B
--1.2B
--2B
--2B
--2B
----
----
Cash inflows from financing activities
-57.33%3.22B
4.61%10.98B
48.00%9.41B
47.07%8.02B
375.77%7.54B
7.10%10.49B
-26.86%6.36B
-28.80%5.46B
-13.86%1.59B
166.14%9.8B
Borrowing repayment
-97.50%135.25M
5.47%8.28B
82.38%7.59B
133.79%7.44B
1,417.97%5.4B
102.44%7.85B
66.62%4.16B
30.75%3.18B
-13.40%356.01M
67.46%3.88B
Dividend interest payment
-1.11%283.29M
-0.90%2.14B
2.79%1.82B
3.65%1.27B
-15.69%286.46M
24.10%2.16B
26.92%1.77B
28.80%1.22B
8.41%339.78M
1.06%1.74B
-Including:Cash payments for dividends or profit to minority shareholders
----
27.89%68.8M
27.89%68.8M
-11.21%29.47M
----
-23.48%53.8M
3.48%53.8M
-36.15%33.19M
----
7.73%70.3M
Cash payments relating to other financing activities
10,733.87%905.84M
110.87%32.1M
-91.31%3.58M
-90.50%1.08M
361.67%8.36M
-99.75%15.22M
-99.30%41.24M
-99.81%11.34M
-67.72%1.81M
29,226.32%6.03B
Cash outflows from financing activities
-76.76%1.32B
4.26%10.46B
57.63%9.41B
97.18%8.71B
716.93%5.7B
-13.95%10.03B
-39.13%5.97B
-52.52%4.42B
-4.45%697.6M
186.93%11.66B
Net cash flows from financing activities
2.71%1.89B
12.22%520.97M
-101.29%-4.98M
-165.63%-682.7M
107.70%1.84B
124.99%464.23M
134.39%384.88M
163.55%1.04B
-20.05%887.81M
-388.13%-1.86B
Net cash flow
Net increase in cash and cash equivalents
-247.23%-2B
47.86%1.43B
43.84%1.05B
-152.72%-456.98M
98.85%1.36B
259.41%964.66M
-31.05%730.5M
13.44%866.89M
-19.66%683.54M
53.94%-605.15M
Add:Begin period cash and cash equivalents
44.28%4.55B
48.65%2.95B
48.65%2.95B
48.65%2.95B
59.03%3.15B
-23.38%1.98B
-23.38%1.98B
-23.38%1.98B
-23.38%1.98B
-33.67%2.59B
End period cash equivalent
-43.53%2.55B
48.39%4.37B
47.36%4B
-12.61%2.49B
69.24%4.51B
48.65%2.95B
-25.61%2.71B
-14.99%2.85B
-22.46%2.67B
-23.38%1.98B
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)
--
--
--
Lixin 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 15.43%2.14B-10.29%7.17B-7.34%5.39B-11.97%3.44B-9.15%1.86B5.27%7.99B1.95%5.82B1.56%3.91B3.12%2.04B1.51%7.59B
Refunds of taxes and levies ----17.38%81.8M18.06%81.83M-99.96%25.85K-----23.42%69.69M-23.53%69.31M-16.44%69.13M--68.5M468.36%91M
Cash received relating to other operating activities 3.94%202.15M36.52%155.88M-13.10%288.75M638.28%246.86M139.15%194.49M11.44%114.18M34.43%332.3M-34.79%33.44M-74.54%81.32M-18.87%102.46M
Cash inflows from operating activities 14.34%2.34B-9.40%7.41B-7.37%5.76B-8.07%3.69B-6.48%2.05B5.01%8.18B2.89%6.22B0.71%4.01B-4.69%2.19B2.15%7.79B
Goods services cash paid -15.17%650.29M-11.14%2.3B-22.62%1.64B-23.14%1.18B-13.04%766.54M-10.40%2.59B5.91%2.12B19.69%1.54B20.29%881.49M-17.37%2.89B
Staff behalf paid -9.64%275.48M0.39%934.75M-3.17%640.53M-2.22%470.84M1.33%304.86M0.73%931.11M8.56%661.5M7.80%481.51M6.74%300.87M5.18%924.37M
All taxes paid 3.88%183.5M-13.45%602.95M22.03%474.7M18.06%313.19M55.82%176.65M17.34%696.65M-15.52%389M-19.85%265.28M-11.71%113.36M22.80%593.72M
Cash paid relating to other operating activities -31.45%332.51M-4.79%247.26M31.75%450.34M419.12%312.27M396.79%485.07M80.27%259.71M29.59%341.82M-1.34%60.15M-63.49%97.64M-17.67%144.07M
Cash outflows from operating activities -16.81%1.44B-8.73%4.09B-8.72%3.21B-2.84%2.28B24.38%1.73B-1.66%4.48B5.31%3.51B10.43%2.35B-1.22%1.39B-9.59%4.56B
Net cash flows from operating activities 184.55%902.38M-10.20%3.32B-5.62%2.56B-15.44%1.41B-60.31%317.12M14.42%3.7B-0.08%2.71B-10.40%1.66B-10.20%799.03M25.06%3.23B
Investing cash flow
Cash received from disposal of investments ------21.45M--15.82M--15.82M--11.14M-----------------73.34%103.35M
Cash received from returns on investments -51.14%1.71M59.64%36.59M-52.19%8.83M453.53%6.45M--3.5M-27.08%22.92M-20.77%18.46M-81.89%1.16M-----52.58%31.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.25%10.87K-87.13%107.03K-84.07%107.03K-84.07%107.03K-69.26%160.92K21.93%831.9K2.58%671.72K94.10%671.72K63.94%523.54K-85.36%682.28K
Cash received relating to other investing activities 188.16%53.33M28.87%34.58M86.51%47.14M-4.52%25.64M31.93%18.51M-98.98%26.83M-99.03%25.28M-98.97%26.86M-72.22%14.03M302.15%2.63B
Cash inflows from investing activities 65.28%55.05M83.31%92.73M61.90%71.9M67.35%48.02M128.89%33.31M-98.17%50.59M-98.35%44.41M-98.92%28.69M-72.51%14.55M128.34%2.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets 181.99%2.36B-19.86%2.44B-33.68%1.57B-34.12%1.23B-17.95%835.14M-35.84%3.04B-23.97%2.37B-7.22%1.87B-15.34%1.02B11.75%4.74B
Cash paid to acquire investments --2.45B------------------199.62M----------------
Cash paid relating to other investing activities --50.08M2,183.56%66.94M-99.24%275.52K-28.83%350.87K------2.93M-65.26%36.04M-99.52%493.01K-64.06%31.18K----
Cash outflows from investing activities 481.04%4.85B-22.79%2.51B-34.66%1.57B-34.12%1.23B-17.95%835.14M-31.57%3.25B-25.30%2.41B-11.75%1.87B-15.34%1.02B0.34%4.74B
Net cash flows from investing activities -498.31%-4.8B24.47%-2.41B36.47%-1.5B35.71%-1.18B20.08%-801.83M-61.56%-3.2B-343.27%-2.36B-437.39%-1.84B12.71%-1B43.75%-1.98B
Financing cash flow
Cash received from capital contributions --124.28M-25.75%40.74M23.75%40.74M--10.74M-----30.72%54.87M-42.81%32.92M--------118.78%79.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --124.28M-25.75%40.74M23.75%40.74M--10.74M-----30.72%54.87M-42.81%32.92M--------118.78%79.2M
Cash from bonds issue ----------------------2B----------------
Cash from borrowing -50.91%3.11B51.21%9.74B88.77%8.16B97.14%6.81B300.05%6.34B-33.74%6.44B-49.92%4.32B-54.80%3.46B-13.86%1.59B166.61%9.72B
Cash received relating to other financing activities -101.64%-19.66M-40.00%1.2B-39.72%1.21B-39.97%1.2B--1.2B--2B--2B--2B--------
Cash inflows from financing activities -57.33%3.22B4.61%10.98B48.00%9.41B47.07%8.02B375.77%7.54B7.10%10.49B-26.86%6.36B-28.80%5.46B-13.86%1.59B166.14%9.8B
Borrowing repayment -97.50%135.25M5.47%8.28B82.38%7.59B133.79%7.44B1,417.97%5.4B102.44%7.85B66.62%4.16B30.75%3.18B-13.40%356.01M67.46%3.88B
Dividend interest payment -1.11%283.29M-0.90%2.14B2.79%1.82B3.65%1.27B-15.69%286.46M24.10%2.16B26.92%1.77B28.80%1.22B8.41%339.78M1.06%1.74B
-Including:Cash payments for dividends or profit to minority shareholders ----27.89%68.8M27.89%68.8M-11.21%29.47M-----23.48%53.8M3.48%53.8M-36.15%33.19M----7.73%70.3M
Cash payments relating to other financing activities 10,733.87%905.84M110.87%32.1M-91.31%3.58M-90.50%1.08M361.67%8.36M-99.75%15.22M-99.30%41.24M-99.81%11.34M-67.72%1.81M29,226.32%6.03B
Cash outflows from financing activities -76.76%1.32B4.26%10.46B57.63%9.41B97.18%8.71B716.93%5.7B-13.95%10.03B-39.13%5.97B-52.52%4.42B-4.45%697.6M186.93%11.66B
Net cash flows from financing activities 2.71%1.89B12.22%520.97M-101.29%-4.98M-165.63%-682.7M107.70%1.84B124.99%464.23M134.39%384.88M163.55%1.04B-20.05%887.81M-388.13%-1.86B
Net cash flow
Net increase in cash and cash equivalents -247.23%-2B47.86%1.43B43.84%1.05B-152.72%-456.98M98.85%1.36B259.41%964.66M-31.05%730.5M13.44%866.89M-19.66%683.54M53.94%-605.15M
Add:Begin period cash and cash equivalents 44.28%4.55B48.65%2.95B48.65%2.95B48.65%2.95B59.03%3.15B-23.38%1.98B-23.38%1.98B-23.38%1.98B-23.38%1.98B-33.67%2.59B
End period cash equivalent -43.53%2.55B48.39%4.37B47.36%4B-12.61%2.49B69.24%4.51B48.65%2.95B-25.61%2.71B-14.99%2.85B-22.46%2.67B-23.38%1.98B
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)------Lixin 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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