CN Stock MarketDetailed Quotes

China Design Group (603018)

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  • 7.52
  • +0.19+2.59%
Market Closed Apr 30 15:00 CST
5.14BMarket Cap18.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Design Group (603018) 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
-5.42%1.04B
-4.02%4.34B
-3.16%2.61B
-12.22%1.68B
-17.13%1.1B
-9.63%4.52B
-12.12%2.7B
-16.78%1.91B
-10.19%1.32B
-2.52%5B
Refunds of taxes and levies
36.69%159.64K
--586.78K
-23.48%393.55K
-49.60%142.37K
--116.79K
----
-3.33%514.3K
-17.50%282.47K
----
305.86%678.16K
Cash received relating to other operating activities
-60.69%76.81M
-7.79%133.38M
64.58%238.97M
96.47%210.39M
220.23%195.42M
-51.18%144.65M
48.64%145.21M
18.49%107.08M
17.13%61.03M
89.34%296.31M
Cash inflows from operating activities
-13.78%1.11B
-4.13%4.47B
0.29%2.85B
-6.47%1.89B
-6.64%1.29B
-11.96%4.67B
-10.24%2.84B
-15.44%2.02B
-9.27%1.38B
0.21%5.3B
Goods services cash paid
-30.65%506.06M
9.74%1.91B
10.77%1.52B
5.12%1.07B
11.66%729.69M
-13.57%1.74B
-5.64%1.37B
1.24%1.02B
-7.93%653.51M
-0.09%2.01B
Staff behalf paid
-14.09%524.19M
-11.55%1.56B
-10.98%1.26B
-14.56%949.8M
-10.12%610.19M
-8.23%1.76B
-3.10%1.42B
-1.52%1.11B
-5.53%678.9M
-2.47%1.92B
All taxes paid
10.09%99.85M
-21.45%293.86M
-25.91%232.56M
-34.95%176.87M
-28.94%90.71M
-5.11%374.11M
-6.67%313.87M
-1.82%271.91M
-10.76%127.66M
-2.68%394.24M
Cash paid relating to other operating activities
-28.61%92.4M
-29.77%341.96M
-24.06%268.86M
-29.54%181.04M
-16.30%129.43M
1.99%486.91M
-3.11%354.03M
6.97%256.96M
-0.93%154.64M
14.99%477.43M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
-21.63%1.22B
-5.95%4.1B
-5.06%3.28B
-10.57%2.38B
-3.39%1.56B
-9.19%4.36B
-4.45%3.46B
0.26%2.66B
-6.53%1.61B
0.02%4.8B
Net cash flows from operating activities
59.37%-109.2M
21.74%373.33M
29.92%-428.91M
23.62%-485.27M
-16.06%-268.8M
-38.60%306.65M
-36.42%-612.02M
-145.05%-635.34M
-14.01%-231.59M
2.03%499.46M
Investing cash flow
Cash received from disposal of investments
-16.44%208.9M
190.17%580.34M
288.67%583M
152.04%380M
66.67%250M
299.80%200M
1,499,900.00%150M
--150.77M
--150M
-48.28%50.03M
Cash received from returns on investments
-1.63%2.79M
31.10%12.84M
-15.63%6.2M
--3.63M
267.85%2.84M
313.61%9.79M
259.10%7.35M
----
7.83%772.4K
-72.86%2.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.39%70.12K
24.17%2.08M
324.79%339.45K
370.13%319.28K
6,499.16%310.19K
-93.01%1.67M
-99.64%79.91K
-99.70%67.91K
-99.98%4.7K
978.32%23.93M
Net cash received from disposal of subsidiaries and other business units
----
----
--1.38M
--1.38M
--1.38M
---9.97K
----
----
----
----
Cash inflows from investing activities
-16.80%211.77M
181.51%595.26M
275.35%590.92M
155.45%385.33M
68.81%254.53M
177.06%211.45M
542.35%157.43M
556.22%150.84M
555.97%150.78M
-29.11%76.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.01%28.91M
34.35%105.15M
8.36%54.42M
26.18%28.42M
8.66%17.21M
67.01%78.27M
48.48%50.22M
0.25%22.52M
164.21%15.84M
-24.42%46.86M
Cash paid to acquire investments
19.66%442.73M
-28.25%360.34M
58.63%375.47M
911.15%370M
1,613.60%370M
91.25%502.22M
10.35%236.69M
152.64%36.59M
297.73%21.59M
14.49%262.6M
 Net cash paid to acquire subsidiaries and other business units
--83.74M
----
-92.79%699.12K
--699.12K
----
--1.74M
--9.7M
----
----
----
Cash outflows from investing activities
43.43%555.38M
-20.05%465.49M
45.17%430.58M
575.14%399.12M
934.50%387.21M
88.14%582.23M
19.45%296.61M
59.98%59.12M
227.66%37.43M
6.21%309.47M
Net cash flows from investing activities
-158.98%-343.62M
135.00%129.77M
215.20%160.33M
-115.04%-13.8M
-217.06%-132.68M
-59.03%-370.78M
37.81%-139.18M
756.80%91.72M
880.31%113.35M
-26.91%-233.15M
Financing cash flow
Cash received from capital contributions
----
-11.89%7.59M
-21.18%5.36M
0.00%3.4M
----
75.84%8.62M
38.78%6.8M
-30.61%3.4M
----
-93.34%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
38.78%6.8M
-30.61%3.4M
----
-77.41%4.9M
Cash from borrowing
287.20%19.36M
-20.12%299.42M
-22.09%292.42M
7.22%177.26M
90.89%5M
-42.89%374.82M
-44.09%375.32M
-24.68%165.32M
-97.38%2.62M
103.81%656.28M
Cash received relating to other financing activities
----
----
----
----
----
2,519.13%12.05M
--12.05M
--12.05M
----
25.90%460K
Cash inflows from financing activities
287.20%19.36M
-22.37%307.01M
-24.45%297.78M
-0.06%180.66M
90.89%5M
-40.23%395.48M
-41.71%394.17M
-19.44%180.77M
-97.50%2.62M
67.13%661.64M
Borrowing repayment
3,982.17%107.1M
6.18%341.59M
31.80%212.83M
-8.38%99.83M
-94.98%2.62M
4.12%321.72M
-20.10%161.47M
-28.36%108.96M
10.92%52.24M
-26.60%309M
Dividend interest payment
-15.22%1.07M
-62.73%84.94M
-65.26%77.08M
823.86%75.54M
12.53%1.26M
15.38%227.87M
17.15%221.87M
-95.61%8.18M
-48.48%1.12M
-5.24%197.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-91.15%477.85K
----
----
----
-14.21%5.4M
-3.56%5.4M
----
-24.78%14.09M
Cash payments relating to other financing activities
77.70%5.55M
-48.96%48.89M
-46.94%29.26M
-54.23%19.45M
-89.04%3.12M
118.74%95.78M
1,391.08%55.15M
--42.49M
3,252.77%28.47M
-25.08%43.79M
Cash outflows from financing activities
1,522.69%113.72M
-26.33%475.42M
-27.21%319.17M
22.05%194.82M
-91.44%7.01M
17.28%645.37M
10.96%438.5M
-52.85%159.62M
63.26%81.84M
-20.00%550.28M
Net cash flows from financing activities
-4,599.17%-94.36M
32.61%-168.4M
51.74%-21.39M
-166.98%-14.16M
97.47%-2.01M
-324.39%-249.89M
-115.78%-44.33M
118.52%21.14M
-244.63%-79.22M
138.14%111.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,716.56%-165.15K
-572.18%-493.17K
-747.23%-212.87K
-588.73%-71.8K
-12.76%3.58K
165.81%104.45K
-135.06%-25.13K
-83.11%14.69K
113.25%4.1K
-80.45%39.29K
Net increase in cash and cash equivalents
-35.65%-547.34M
206.46%334.2M
63.52%-290.19M
1.75%-513.3M
-104.34%-403.48M
-183.11%-313.91M
-103.27%-795.55M
-34.90%-522.46M
-44.31%-197.46M
2,587.90%377.71M
Add:Begin period cash and cash equivalents
18.92%2.1B
-15.09%1.77B
-15.09%1.77B
-15.09%1.77B
-15.09%1.77B
22.18%2.08B
22.18%2.08B
22.18%2.08B
22.18%2.08B
0.83%1.7B
End period cash equivalent
13.97%1.55B
18.92%2.1B
14.90%1.48B
-19.56%1.25B
-27.61%1.36B
-15.09%1.77B
-2.03%1.28B
18.44%1.56B
20.25%1.88B
22.18%2.08B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -5.42%1.04B-4.02%4.34B-3.16%2.61B-12.22%1.68B-17.13%1.1B-9.63%4.52B-12.12%2.7B-16.78%1.91B-10.19%1.32B-2.52%5B
Refunds of taxes and levies 36.69%159.64K--586.78K-23.48%393.55K-49.60%142.37K--116.79K-----3.33%514.3K-17.50%282.47K----305.86%678.16K
Cash received relating to other operating activities -60.69%76.81M-7.79%133.38M64.58%238.97M96.47%210.39M220.23%195.42M-51.18%144.65M48.64%145.21M18.49%107.08M17.13%61.03M89.34%296.31M
Cash inflows from operating activities -13.78%1.11B-4.13%4.47B0.29%2.85B-6.47%1.89B-6.64%1.29B-11.96%4.67B-10.24%2.84B-15.44%2.02B-9.27%1.38B0.21%5.3B
Goods services cash paid -30.65%506.06M9.74%1.91B10.77%1.52B5.12%1.07B11.66%729.69M-13.57%1.74B-5.64%1.37B1.24%1.02B-7.93%653.51M-0.09%2.01B
Staff behalf paid -14.09%524.19M-11.55%1.56B-10.98%1.26B-14.56%949.8M-10.12%610.19M-8.23%1.76B-3.10%1.42B-1.52%1.11B-5.53%678.9M-2.47%1.92B
All taxes paid 10.09%99.85M-21.45%293.86M-25.91%232.56M-34.95%176.87M-28.94%90.71M-5.11%374.11M-6.67%313.87M-1.82%271.91M-10.76%127.66M-2.68%394.24M
Cash paid relating to other operating activities -28.61%92.4M-29.77%341.96M-24.06%268.86M-29.54%181.04M-16.30%129.43M1.99%486.91M-3.11%354.03M6.97%256.96M-0.93%154.64M14.99%477.43M
Adjustment items of operating cash outflws ---------------------------------------0.01
Cash outflows from operating activities -21.63%1.22B-5.95%4.1B-5.06%3.28B-10.57%2.38B-3.39%1.56B-9.19%4.36B-4.45%3.46B0.26%2.66B-6.53%1.61B0.02%4.8B
Net cash flows from operating activities 59.37%-109.2M21.74%373.33M29.92%-428.91M23.62%-485.27M-16.06%-268.8M-38.60%306.65M-36.42%-612.02M-145.05%-635.34M-14.01%-231.59M2.03%499.46M
Investing cash flow
Cash received from disposal of investments -16.44%208.9M190.17%580.34M288.67%583M152.04%380M66.67%250M299.80%200M1,499,900.00%150M--150.77M--150M-48.28%50.03M
Cash received from returns on investments -1.63%2.79M31.10%12.84M-15.63%6.2M--3.63M267.85%2.84M313.61%9.79M259.10%7.35M----7.83%772.4K-72.86%2.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.39%70.12K24.17%2.08M324.79%339.45K370.13%319.28K6,499.16%310.19K-93.01%1.67M-99.64%79.91K-99.70%67.91K-99.98%4.7K978.32%23.93M
Net cash received from disposal of subsidiaries and other business units ----------1.38M--1.38M--1.38M---9.97K----------------
Cash inflows from investing activities -16.80%211.77M181.51%595.26M275.35%590.92M155.45%385.33M68.81%254.53M177.06%211.45M542.35%157.43M556.22%150.84M555.97%150.78M-29.11%76.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.01%28.91M34.35%105.15M8.36%54.42M26.18%28.42M8.66%17.21M67.01%78.27M48.48%50.22M0.25%22.52M164.21%15.84M-24.42%46.86M
Cash paid to acquire investments 19.66%442.73M-28.25%360.34M58.63%375.47M911.15%370M1,613.60%370M91.25%502.22M10.35%236.69M152.64%36.59M297.73%21.59M14.49%262.6M
 Net cash paid to acquire subsidiaries and other business units --83.74M-----92.79%699.12K--699.12K------1.74M--9.7M------------
Cash outflows from investing activities 43.43%555.38M-20.05%465.49M45.17%430.58M575.14%399.12M934.50%387.21M88.14%582.23M19.45%296.61M59.98%59.12M227.66%37.43M6.21%309.47M
Net cash flows from investing activities -158.98%-343.62M135.00%129.77M215.20%160.33M-115.04%-13.8M-217.06%-132.68M-59.03%-370.78M37.81%-139.18M756.80%91.72M880.31%113.35M-26.91%-233.15M
Financing cash flow
Cash received from capital contributions -----11.89%7.59M-21.18%5.36M0.00%3.4M----75.84%8.62M38.78%6.8M-30.61%3.4M-----93.34%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------38.78%6.8M-30.61%3.4M-----77.41%4.9M
Cash from borrowing 287.20%19.36M-20.12%299.42M-22.09%292.42M7.22%177.26M90.89%5M-42.89%374.82M-44.09%375.32M-24.68%165.32M-97.38%2.62M103.81%656.28M
Cash received relating to other financing activities --------------------2,519.13%12.05M--12.05M--12.05M----25.90%460K
Cash inflows from financing activities 287.20%19.36M-22.37%307.01M-24.45%297.78M-0.06%180.66M90.89%5M-40.23%395.48M-41.71%394.17M-19.44%180.77M-97.50%2.62M67.13%661.64M
Borrowing repayment 3,982.17%107.1M6.18%341.59M31.80%212.83M-8.38%99.83M-94.98%2.62M4.12%321.72M-20.10%161.47M-28.36%108.96M10.92%52.24M-26.60%309M
Dividend interest payment -15.22%1.07M-62.73%84.94M-65.26%77.08M823.86%75.54M12.53%1.26M15.38%227.87M17.15%221.87M-95.61%8.18M-48.48%1.12M-5.24%197.49M
-Including:Cash payments for dividends or profit to minority shareholders ---------91.15%477.85K-------------14.21%5.4M-3.56%5.4M-----24.78%14.09M
Cash payments relating to other financing activities 77.70%5.55M-48.96%48.89M-46.94%29.26M-54.23%19.45M-89.04%3.12M118.74%95.78M1,391.08%55.15M--42.49M3,252.77%28.47M-25.08%43.79M
Cash outflows from financing activities 1,522.69%113.72M-26.33%475.42M-27.21%319.17M22.05%194.82M-91.44%7.01M17.28%645.37M10.96%438.5M-52.85%159.62M63.26%81.84M-20.00%550.28M
Net cash flows from financing activities -4,599.17%-94.36M32.61%-168.4M51.74%-21.39M-166.98%-14.16M97.47%-2.01M-324.39%-249.89M-115.78%-44.33M118.52%21.14M-244.63%-79.22M138.14%111.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,716.56%-165.15K-572.18%-493.17K-747.23%-212.87K-588.73%-71.8K-12.76%3.58K165.81%104.45K-135.06%-25.13K-83.11%14.69K113.25%4.1K-80.45%39.29K
Net increase in cash and cash equivalents -35.65%-547.34M206.46%334.2M63.52%-290.19M1.75%-513.3M-104.34%-403.48M-183.11%-313.91M-103.27%-795.55M-34.90%-522.46M-44.31%-197.46M2,587.90%377.71M
Add:Begin period cash and cash equivalents 18.92%2.1B-15.09%1.77B-15.09%1.77B-15.09%1.77B-15.09%1.77B22.18%2.08B22.18%2.08B22.18%2.08B22.18%2.08B0.83%1.7B
End period cash equivalent 13.97%1.55B18.92%2.1B14.90%1.48B-19.56%1.25B-27.61%1.36B-15.09%1.77B-2.03%1.28B18.44%1.56B20.25%1.88B22.18%2.08B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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