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Cashway Fintech (603106)

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8.69
-0.14-1.59%

Not Open May 15 15:00 CST

4.52BMarket Cap158.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cashway Fintech (603106) 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

-49.67%31.37M

-28.34%349.02M

-20.98%202.33M

4.31%137.51M

13.97%62.33M

-14.56%487.06M

-4.72%256.04M

-25.10%131.83M

-40.07%54.69M

-23.58%570.03M

Refunds of taxes and levies

-74.29%429.96K

19.53%3.99M

70.88%3.57M

52.75%2.41M

252.87%1.67M

40.88%3.33M

2.67%2.09M

-5.66%1.58M

-67.21%473.93K

-55.27%2.37M

Cash received relating to other operating activities

53.90%7.6M

-49.94%32.72M

-44.84%22.63M

-53.22%14.62M

-51.90%4.94M

53.94%65.36M

39.14%41.04M

50.12%31.26M

33.11%10.27M

3.71%42.46M

Cash inflows from operating activities

-42.85%39.4M

-30.59%385.73M

-23.61%228.54M

-6.15%154.54M

5.36%68.94M

-9.61%555.75M

-0.36%299.16M

-17.05%164.66M

-34.84%65.43M

-22.38%614.86M

Goods services cash paid

-4.38%36.95M

-12.63%186.32M

-16.10%115.31M

-6.03%78.16M

13.65%38.64M

-12.60%213.24M

-16.71%137.44M

-25.67%83.17M

-40.22%34M

-48.47%243.98M

Staff behalf paid

-1.02%36.69M

-24.29%146.86M

-28.44%110.35M

-33.44%73.28M

-37.66%37.06M

-18.50%193.98M

-15.02%154.2M

-11.71%110.1M

-12.21%59.45M

-5.78%238.01M

All taxes paid

-57.41%2.54M

-45.63%16.43M

-43.66%12.81M

-47.18%10.47M

-61.09%5.95M

53.90%30.21M

121.64%22.73M

107.79%19.83M

117.83%15.31M

3.30%19.63M

Cash paid relating to other operating activities

3.70%24.87M

-0.06%54.73M

-11.20%60.25M

-4.13%43.78M

-11.08%23.98M

-43.83%54.76M

-22.11%67.85M

-17.72%45.66M

0.82%26.96M

9.52%97.48M

Cash outflows from operating activities

-4.36%101.04M

-17.85%404.33M

-21.85%298.72M

-20.51%205.68M

-22.17%105.64M

-17.84%492.19M

-13.89%382.22M

-14.21%258.76M

-14.30%135.73M

-28.17%599.1M

Net cash flows from operating activities

-67.96%-61.64M

-129.27%-18.6M

15.51%-70.18M

45.65%-51.15M

47.79%-36.7M

303.25%63.56M

42.16%-83.06M

8.76%-94.1M

-21.29%-70.29M

137.60%15.76M

Investing cash flow

Cash received from disposal of investments

--140.78M

233.13%100.08M

----

-75.29%30.04M

--30.04M

30.71%121.57M

Cash received from returns on investments

--100.7K

----

-48.49%3.77M

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

----

--110K

----

Cash inflows from investing activities

--140.88M

231.92%100.08M

----

-75.94%30.15M

--30.15M

24.93%125.34M

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

-81.28%150.5K

83.26%10.16M

64.91%7.86M

317.08%7.59M

-38.62%803.8K

-32.22%5.54M

28.56%4.77M

-45.92%1.82M

370.01%1.31M

-61.13%8.18M

Cash paid to acquire investments

--180.2M

--200M

--30M

----

-75.32%30M

Cash paid relating to other investing activities

----

--100M

----

Cash outflows from investing activities

22,337.24%180.35M

5,495.07%310.16M

694.10%37.86M

317.08%7.59M

-38.62%803.8K

-85.48%5.54M

28.56%4.77M

-45.92%1.82M

370.01%1.31M

-73.23%38.18M

Net cash flows from investing activities

-4,810.13%-39.47M

-953.72%-210.08M

-249.16%-37.86M

-126.79%-7.59M

-102.79%-803.8K

-71.77%24.61M

-79.13%25.38M

-76.77%28.33M

10,451.03%28.84M

306.16%87.16M

Financing cash flow

Cash received from capital contributions

----

--350K

--200K

----

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

----

--350K

--200K

----

Cash from borrowing

--3M

--15.54M

----

Cash received relating to other financing activities

----

--29.85M

----

Cash inflows from financing activities

--3M

--45.74M

--30.2M

--200K

----

Borrowing repayment

----

--48.91M

Dividend interest payment

--61.82K

--15.62M

----

13.10%786.31K

Cash outflows from financing activities

--61.82K

--15.62M

----

7,048.27%49.7M

Net cash flows from financing activities

--2.93M

--30.13M

--14.58M

---15.42M

----

-203.07%-49.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,126.11%-31K

109.94%13.45K

116.44%13.78K

266.56%13.36K

140.00%3.02K

-362.91%-135.23K

-292.71%-83.8K

-121.22%-8.02K

-556.92%-7.55K

4,679.31%51.44K

Net increase in cash and cash equivalents

-161.88%-98.2M

-325.54%-198.54M

-61.78%-93.44M

-12.71%-74.14M

9.55%-37.5M

65.22%88.03M

14.70%-57.76M

-144.87%-65.78M

39.60%-41.46M

248.06%53.28M

Add:Begin period cash and cash equivalents

-24.85%600.27M

12.38%798.81M

11.96%798.81M

8.10%710.78M

8.51%713.46M

-5.19%657.5M

End period cash equivalent

-34.05%502.07M

-24.85%600.27M

8.02%705.37M

12.35%724.67M

13.29%761.31M

12.38%798.81M

10.72%653.02M

2.28%645.01M

14.12%672M

8.10%710.78M

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	-49.67%31.37M	-28.34%349.02M	-20.98%202.33M	4.31%137.51M	13.97%62.33M	-14.56%487.06M	-4.72%256.04M	-25.10%131.83M	-40.07%54.69M	-23.58%570.03M
Refunds of taxes and levies	-74.29%429.96K	19.53%3.99M	70.88%3.57M	52.75%2.41M	252.87%1.67M	40.88%3.33M	2.67%2.09M	-5.66%1.58M	-67.21%473.93K	-55.27%2.37M
Cash received relating to other operating activities	53.90%7.6M	-49.94%32.72M	-44.84%22.63M	-53.22%14.62M	-51.90%4.94M	53.94%65.36M	39.14%41.04M	50.12%31.26M	33.11%10.27M	3.71%42.46M
Cash inflows from operating activities	-42.85%39.4M	-30.59%385.73M	-23.61%228.54M	-6.15%154.54M	5.36%68.94M	-9.61%555.75M	-0.36%299.16M	-17.05%164.66M	-34.84%65.43M	-22.38%614.86M
Goods services cash paid	-4.38%36.95M	-12.63%186.32M	-16.10%115.31M	-6.03%78.16M	13.65%38.64M	-12.60%213.24M	-16.71%137.44M	-25.67%83.17M	-40.22%34M	-48.47%243.98M
Staff behalf paid	-1.02%36.69M	-24.29%146.86M	-28.44%110.35M	-33.44%73.28M	-37.66%37.06M	-18.50%193.98M	-15.02%154.2M	-11.71%110.1M	-12.21%59.45M	-5.78%238.01M
All taxes paid	-57.41%2.54M	-45.63%16.43M	-43.66%12.81M	-47.18%10.47M	-61.09%5.95M	53.90%30.21M	121.64%22.73M	107.79%19.83M	117.83%15.31M	3.30%19.63M
Cash paid relating to other operating activities	3.70%24.87M	-0.06%54.73M	-11.20%60.25M	-4.13%43.78M	-11.08%23.98M	-43.83%54.76M	-22.11%67.85M	-17.72%45.66M	0.82%26.96M	9.52%97.48M
Cash outflows from operating activities	-4.36%101.04M	-17.85%404.33M	-21.85%298.72M	-20.51%205.68M	-22.17%105.64M	-17.84%492.19M	-13.89%382.22M	-14.21%258.76M	-14.30%135.73M	-28.17%599.1M
Net cash flows from operating activities	-67.96%-61.64M	-129.27%-18.6M	15.51%-70.18M	45.65%-51.15M	47.79%-36.7M	303.25%63.56M	42.16%-83.06M	8.76%-94.1M	-21.29%-70.29M	137.60%15.76M
Investing cash flow
Cash received from disposal of investments	--140.78M	233.13%100.08M	----	----	----	-75.29%30.04M	-75.29%30.04M	-75.29%30.04M	--30.04M	30.71%121.57M
Cash received from returns on investments	--100.7K	----	----	----	----	----	----	----	----	-48.49%3.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	--110K	--110K	--110K	--110K	----
Cash inflows from investing activities	--140.88M	231.92%100.08M	----	----	----	-75.94%30.15M	-75.94%30.15M	-75.94%30.15M	--30.15M	24.93%125.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.28%150.5K	83.26%10.16M	64.91%7.86M	317.08%7.59M	-38.62%803.8K	-32.22%5.54M	28.56%4.77M	-45.92%1.82M	370.01%1.31M	-61.13%8.18M
Cash paid to acquire investments	--180.2M	--200M	--30M	----	----	----	----	----	----	-75.32%30M
Cash paid relating to other investing activities	----	--100M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	22,337.24%180.35M	5,495.07%310.16M	694.10%37.86M	317.08%7.59M	-38.62%803.8K	-85.48%5.54M	28.56%4.77M	-45.92%1.82M	370.01%1.31M	-73.23%38.18M
Net cash flows from investing activities	-4,810.13%-39.47M	-953.72%-210.08M	-249.16%-37.86M	-126.79%-7.59M	-102.79%-803.8K	-71.77%24.61M	-79.13%25.38M	-76.77%28.33M	10,451.03%28.84M	306.16%87.16M
Financing cash flow
Cash received from capital contributions	----	--350K	--350K	--200K	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--350K	--350K	--200K	----	----	----	----	----	----
Cash from borrowing	--3M	--15.54M	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	--29.85M	--29.85M	----	----	----	----	----	----	----
Cash inflows from financing activities	--3M	--45.74M	--30.2M	--200K	----	----	----	----	----	----
Borrowing repayment	----	----	----	----	----	----	----	----	----	--48.91M
Dividend interest payment	--61.82K	--15.62M	--15.62M	--15.62M	----	----	----	----	----	13.10%786.31K
Cash outflows from financing activities	--61.82K	--15.62M	--15.62M	--15.62M	----	----	----	----	----	7,048.27%49.7M
Net cash flows from financing activities	--2.93M	--30.13M	--14.58M	---15.42M	----	----	----	----	----	-203.07%-49.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,126.11%-31K	109.94%13.45K	116.44%13.78K	266.56%13.36K	140.00%3.02K	-362.91%-135.23K	-292.71%-83.8K	-121.22%-8.02K	-556.92%-7.55K	4,679.31%51.44K
Net increase in cash and cash equivalents	-161.88%-98.2M	-325.54%-198.54M	-61.78%-93.44M	-12.71%-74.14M	9.55%-37.5M	65.22%88.03M	14.70%-57.76M	-144.87%-65.78M	39.60%-41.46M	248.06%53.28M
Add:Begin period cash and cash equivalents	-24.85%600.27M	12.38%798.81M	12.38%798.81M	12.38%798.81M	11.96%798.81M	8.10%710.78M	8.10%710.78M	8.10%710.78M	8.51%713.46M	-5.19%657.5M
End period cash equivalent	-34.05%502.07M	-24.85%600.27M	8.02%705.37M	12.35%724.67M	13.29%761.31M	12.38%798.81M	10.72%653.02M	2.28%645.01M	14.12%672M	8.10%710.78M
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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