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Chongqing Afari Technology (601777)

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11.23
-0.02-0.18%

Market Closed Apr 30 15:00 CST

50.77BMarket Cap449.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Afari Technology (601777) 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

31.49%2.3B

26.44%9.9B

32.48%7.32B

29.66%4.22B

31.60%1.75B

-2.93%7.83B

23.08%5.52B

18.49%3.26B

37.24%1.33B

44.26%8.07B

Refunds of taxes and levies

-11.52%112.92M

65.55%461.62M

61.25%348.86M

63.43%212.21M

95.33%127.63M

-23.32%278.85M

-21.57%216.35M

-32.43%129.85M

0.38%65.34M

-28.94%363.67M

Cash received relating to other operating activities

273.71%119.92M

409.95%1.18B

652.33%1.13B

510.74%568.19M

5.69%32.09M

-19.39%230.71M

-47.72%150.06M

-53.78%93.03M

-56.20%30.36M

8.42%286.22M

Adjustment items of operating cash inflws

---0.01

----

Cash inflows from operating activities

32.69%2.53B

38.36%11.54B

49.32%8.8B

43.78%5B

33.97%1.91B

-4.32%8.34B

16.62%5.89B

10.75%3.48B

29.20%1.43B

36.89%8.72B

Goods services cash paid

-36.57%949.82M

22.54%7.7B

21.64%5.07B

23.90%2.93B

60.27%1.5B

-15.73%6.28B

0.22%4.17B

-16.87%2.36B

41.18%934.29M

31.43%7.45B

Staff behalf paid

144.34%546.64M

29.32%928.71M

18.29%641.33M

11.82%414.87M

6.97%223.72M

-11.00%718.12M

-7.73%542.19M

-9.23%371.03M

-8.90%209.16M

67.39%806.84M

All taxes paid

86.93%115.7M

0.59%313.52M

-16.89%219.1M

-35.34%125.39M

-26.57%61.9M

-5.13%311.67M

-23.99%263.63M

-3.69%193.93M

148.21%84.3M

114.99%328.5M

Cash paid relating to other operating activities

242.43%300.77M

-7.63%466.24M

-4.74%361.64M

-22.74%223.93M

-39.74%87.84M

37.31%504.76M

-16.56%379.64M

1.45%289.83M

15.43%145.76M

15.78%367.61M

Cash outflows from operating activities

2.25%1.91B

20.34%9.41B

17.53%6.29B

14.73%3.69B

36.21%1.87B

-12.74%7.82B

-3.51%5.35B

-13.92%3.22B

30.61%1.37B

35.22%8.96B

Net cash flows from operating activities

1,488.92%621.37M

306.46%2.13B

363.95%2.51B

396.29%1.31B

-25.00%39.11M

319.90%525.21M

209.47%540.68M

144.69%264.96M

0.55%52.14M

6.42%-238.84M

Investing cash flow

Cash received from disposal of investments

----

407,439.73%57.16M

--57.16M

--30M

--20M

--14.02K

Cash received from returns on investments

0.80%46.37M

-28.82%114.52M

142.48%114.52M

--46M

-0.37%160.89M

142.62%160.89M

518.98%47.23M

----

170.03%161.49M

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

64.55%8.27M

909.18%284.1M

5.86%17.92M

-4.60%16.02M

1,662.53%5.03M

107.78%28.15M

149.92%16.93M

366.84%16.8M

-6.59%285.3K

-49.42%13.55M

Net cash received from disposal of subsidiaries and other business units

--2.52M

----

--17.3M

--1.3M

----

Cash received relating to other investing activities

--136.02M

126.01%1.25B

-72.62%151.52M

-81.20%100M

----

--553.34M

--532.04M

----

Cash inflows from investing activities

278.57%193.19M

101.90%1.65B

-64.04%283.96M

-63.18%230.54M

151.56%51.03M

366.62%816.83M

980.39%789.62M

5,475.86%626.07M

155.63%20.29M

102.16%175.05M

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

249.52%209.86M

36.97%544.5M

-37.27%192.99M

-50.18%110.23M

-56.48%60.04M

-14.81%397.52M

110.58%307.67M

113.69%221.27M

158.33%137.97M

107.13%466.65M

Cash paid to acquire investments

--18M

--200M

100.00%200M

----

-19.68%100M

----

6.06%7M

Cash paid relating to other investing activities

-89.19%40M

1,812.41%2.87B

--2.55B

--1.37B

--370M

7,476,498.25%150M

----

-99.87%2.01K

Cash outflows from investing activities

-37.71%267.86M

559.90%3.61B

622.64%2.95B

567.02%1.48B

211.70%430.04M

15.60%547.52M

50.65%407.67M

-2.97%221.27M

-20.44%137.97M

102.93%473.65M

Net cash flows from investing activities

80.30%-74.67M

-829.23%-1.96B

-796.96%-2.66B

-407.66%-1.25B

-222.07%-379.01M

190.19%269.31M

293.37%381.95M

286.70%404.8M

28.88%-117.68M

-103.39%-298.6M

Financing cash flow

Cash received from capital contributions

--5M

--300K

----

-26.56%355.82M

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

--5M

--300K

----

--355.82M

Cash from borrowing

0.62%50.31M

-50.74%530M

-63.33%150M

-42.31%150M

-80.00%50M

379.44%1.08B

5,335.18%409M

3,355.13%260M

6,536.87%250M

--224.4M

Cash received relating to other financing activities

12,507.57%378.23M

7,685.75%3.11B

4,538.15%1.4B

--728M

8,594.04%3M

--39.96M

--30.28M

----

-84.37%34.51K

----

Cash inflows from financing activities

717.99%433.54M

226.31%3.64B

253.81%1.55B

237.69%878M

-78.80%53M

92.31%1.12B

20.90%439.28M

-28.44%260M

6,170.23%250.03M

18.38%580.23M

Borrowing repayment

-32.09%51.98M

1.02%1.37B

-12.55%630.47M

-25.93%374.51M

1,744.22%76.54M

105.07%1.36B

826.91%720.95M

1,517.46%505.64M

-45.61%4.15M

114.04%661.42M

Dividend interest payment

-21.91%10.86M

-28.83%66.43M

-13.15%43.39M

-14.01%30.38M

11.02%13.9M

-25.65%93.33M

-3.19%49.96M

65.68%35.33M

24.43%12.52M

11.25%125.54M

Cash payments relating to other financing activities

452,232.53%1.4B

904.79%1.21B

39.91%183.62M

-99.00%1.31M

-98.53%310.5K

389.49%120.65M

490.67%131.24M

1,151.67%130.86M

229.93%21.08M

444.39%24.65M

Cash outflows from financing activities

1,516.92%1.47B

68.68%2.65B

-4.95%857.48M

-39.54%406.2M

140.38%90.75M

93.49%1.57B

495.06%902.15M

965.72%671.82M

56.76%37.75M

90.34%811.6M

Net cash flows from financing activities

-2,638.63%-1.03B

318.27%992.19M

250.52%696.73M

214.56%471.8M

-117.78%-37.75M

-96.46%-454.56M

-318.60%-462.88M

-237.13%-411.82M

1,156.41%212.28M

-462.93%-231.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-144.05%-11.55M

814.15%32.97M

4,122.40%33.03M

100.92%32.53M

581.48%26.22M

-138.35%-4.62M

-72.40%782.19K

2,001.48%16.19M

239.41%3.85M

-21.13%12.04M

Adjustment items effecting cash and cash equivalents

--0.01

----

Net increase in cash and cash equivalents

-41.89%-498.65M

256.66%1.2B

25.12%576.23M

109.36%573.92M

-333.37%-351.43M

144.31%335.34M

196.58%460.53M

153.90%274.13M

210.35%150.59M

-134.28%-756.78M

Add:Begin period cash and cash equivalents

90.49%2.52B

34.00%1.32B

-43.42%986.33M

-15.63%1.74B

End period cash equivalent

108.10%2.02B

90.49%2.52B

31.17%1.9B

50.39%1.9B

-14.66%970.25M

34.00%1.32B

14.26%1.45B

2.10%1.26B

-29.24%1.14B

-43.42%986.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	31.49%2.3B	26.44%9.9B	32.48%7.32B	29.66%4.22B	31.60%1.75B	-2.93%7.83B	23.08%5.52B	18.49%3.26B	37.24%1.33B	44.26%8.07B
Refunds of taxes and levies	-11.52%112.92M	65.55%461.62M	61.25%348.86M	63.43%212.21M	95.33%127.63M	-23.32%278.85M	-21.57%216.35M	-32.43%129.85M	0.38%65.34M	-28.94%363.67M
Cash received relating to other operating activities	273.71%119.92M	409.95%1.18B	652.33%1.13B	510.74%568.19M	5.69%32.09M	-19.39%230.71M	-47.72%150.06M	-53.78%93.03M	-56.20%30.36M	8.42%286.22M
Adjustment items of operating cash inflws	---0.01	----	----	----	----	----	----	----	----	----
Cash inflows from operating activities	32.69%2.53B	38.36%11.54B	49.32%8.8B	43.78%5B	33.97%1.91B	-4.32%8.34B	16.62%5.89B	10.75%3.48B	29.20%1.43B	36.89%8.72B
Goods services cash paid	-36.57%949.82M	22.54%7.7B	21.64%5.07B	23.90%2.93B	60.27%1.5B	-15.73%6.28B	0.22%4.17B	-16.87%2.36B	41.18%934.29M	31.43%7.45B
Staff behalf paid	144.34%546.64M	29.32%928.71M	18.29%641.33M	11.82%414.87M	6.97%223.72M	-11.00%718.12M	-7.73%542.19M	-9.23%371.03M	-8.90%209.16M	67.39%806.84M
All taxes paid	86.93%115.7M	0.59%313.52M	-16.89%219.1M	-35.34%125.39M	-26.57%61.9M	-5.13%311.67M	-23.99%263.63M	-3.69%193.93M	148.21%84.3M	114.99%328.5M
Cash paid relating to other operating activities	242.43%300.77M	-7.63%466.24M	-4.74%361.64M	-22.74%223.93M	-39.74%87.84M	37.31%504.76M	-16.56%379.64M	1.45%289.83M	15.43%145.76M	15.78%367.61M
Cash outflows from operating activities	2.25%1.91B	20.34%9.41B	17.53%6.29B	14.73%3.69B	36.21%1.87B	-12.74%7.82B	-3.51%5.35B	-13.92%3.22B	30.61%1.37B	35.22%8.96B
Net cash flows from operating activities	1,488.92%621.37M	306.46%2.13B	363.95%2.51B	396.29%1.31B	-25.00%39.11M	319.90%525.21M	209.47%540.68M	144.69%264.96M	0.55%52.14M	6.42%-238.84M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	407,439.73%57.16M	--57.16M	--30M	--20M	--14.02K
Cash received from returns on investments	0.80%46.37M	-28.82%114.52M	-28.82%114.52M	142.48%114.52M	--46M	-0.37%160.89M	142.62%160.89M	518.98%47.23M	----	170.03%161.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	64.55%8.27M	909.18%284.1M	5.86%17.92M	-4.60%16.02M	1,662.53%5.03M	107.78%28.15M	149.92%16.93M	366.84%16.8M	-6.59%285.3K	-49.42%13.55M
Net cash received from disposal of subsidiaries and other business units	--2.52M	----	----	----	----	--17.3M	--1.3M	----	----	----
Cash received relating to other investing activities	--136.02M	126.01%1.25B	-72.62%151.52M	-81.20%100M	----	--553.34M	--553.34M	--532.04M	----	----
Cash inflows from investing activities	278.57%193.19M	101.90%1.65B	-64.04%283.96M	-63.18%230.54M	151.56%51.03M	366.62%816.83M	980.39%789.62M	5,475.86%626.07M	155.63%20.29M	102.16%175.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	249.52%209.86M	36.97%544.5M	-37.27%192.99M	-50.18%110.23M	-56.48%60.04M	-14.81%397.52M	110.58%307.67M	113.69%221.27M	158.33%137.97M	107.13%466.65M
Cash paid to acquire investments	--18M	--200M	100.00%200M	----	----	----	-19.68%100M	----	----	6.06%7M
Cash paid relating to other investing activities	-89.19%40M	1,812.41%2.87B	--2.55B	--1.37B	--370M	7,476,498.25%150M	----	----	----	-99.87%2.01K
Cash outflows from investing activities	-37.71%267.86M	559.90%3.61B	622.64%2.95B	567.02%1.48B	211.70%430.04M	15.60%547.52M	50.65%407.67M	-2.97%221.27M	-20.44%137.97M	102.93%473.65M
Net cash flows from investing activities	80.30%-74.67M	-829.23%-1.96B	-796.96%-2.66B	-407.66%-1.25B	-222.07%-379.01M	190.19%269.31M	293.37%381.95M	286.70%404.8M	28.88%-117.68M	-103.39%-298.6M
Financing cash flow
Cash received from capital contributions	--5M	--300K	----	----	----	----	----	----	----	-26.56%355.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--5M	--300K	----	----	----	----	----	----	----	--355.82M
Cash from borrowing	0.62%50.31M	-50.74%530M	-63.33%150M	-42.31%150M	-80.00%50M	379.44%1.08B	5,335.18%409M	3,355.13%260M	6,536.87%250M	--224.4M
Cash received relating to other financing activities	12,507.57%378.23M	7,685.75%3.11B	4,538.15%1.4B	--728M	8,594.04%3M	--39.96M	--30.28M	----	-84.37%34.51K	----
Cash inflows from financing activities	717.99%433.54M	226.31%3.64B	253.81%1.55B	237.69%878M	-78.80%53M	92.31%1.12B	20.90%439.28M	-28.44%260M	6,170.23%250.03M	18.38%580.23M
Borrowing repayment	-32.09%51.98M	1.02%1.37B	-12.55%630.47M	-25.93%374.51M	1,744.22%76.54M	105.07%1.36B	826.91%720.95M	1,517.46%505.64M	-45.61%4.15M	114.04%661.42M
Dividend interest payment	-21.91%10.86M	-28.83%66.43M	-13.15%43.39M	-14.01%30.38M	11.02%13.9M	-25.65%93.33M	-3.19%49.96M	65.68%35.33M	24.43%12.52M	11.25%125.54M
Cash payments relating to other financing activities	452,232.53%1.4B	904.79%1.21B	39.91%183.62M	-99.00%1.31M	-98.53%310.5K	389.49%120.65M	490.67%131.24M	1,151.67%130.86M	229.93%21.08M	444.39%24.65M
Cash outflows from financing activities	1,516.92%1.47B	68.68%2.65B	-4.95%857.48M	-39.54%406.2M	140.38%90.75M	93.49%1.57B	495.06%902.15M	965.72%671.82M	56.76%37.75M	90.34%811.6M
Net cash flows from financing activities	-2,638.63%-1.03B	318.27%992.19M	250.52%696.73M	214.56%471.8M	-117.78%-37.75M	-96.46%-454.56M	-318.60%-462.88M	-237.13%-411.82M	1,156.41%212.28M	-462.93%-231.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-144.05%-11.55M	814.15%32.97M	4,122.40%33.03M	100.92%32.53M	581.48%26.22M	-138.35%-4.62M	-72.40%782.19K	2,001.48%16.19M	239.41%3.85M	-21.13%12.04M
Adjustment items effecting cash and cash equivalents	--0.01	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-41.89%-498.65M	256.66%1.2B	25.12%576.23M	109.36%573.92M	-333.37%-351.43M	144.31%335.34M	196.58%460.53M	153.90%274.13M	210.35%150.59M	-134.28%-756.78M
Add:Begin period cash and cash equivalents	90.49%2.52B	34.00%1.32B	34.00%1.32B	34.00%1.32B	34.00%1.32B	-43.42%986.33M	-43.42%986.33M	-43.42%986.33M	-43.42%986.33M	-15.63%1.74B
End period cash equivalent	108.10%2.02B	90.49%2.52B	31.17%1.9B	50.39%1.9B	-14.66%970.25M	34.00%1.32B	14.26%1.45B	2.10%1.26B	-29.24%1.14B	-43.42%986.33M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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