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Changshu Tongrun Auto Accessory (603201)

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15.75
-0.15-0.94%

Not Open May 18 15:00 CST

2.99BMarket Cap15.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changshu Tongrun Auto Accessory (603201) 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

30.70%697.68M

-4.41%2.99B

-4.48%2.12B

-4.20%1.31B

-24.35%533.81M

10.32%3.13B

7.91%2.22B

-2.15%1.37B

1.74%705.65M

-7.77%2.84B

Refunds of taxes and levies

-12.74%48.74M

-69.05%69M

-13.18%144.95M

-0.68%103.79M

9.50%55.86M

14.05%222.94M

16.24%166.95M

10.83%104.5M

15.20%51.01M

-0.47%195.48M

Cash received relating to other operating activities

-75.86%6.07M

-11.11%18.45M

-46.37%49.43M

-59.17%30.52M

136.80%25.14M

-43.88%20.75M

58.02%92.17M

40.21%74.75M

14.30%10.62M

76.75%36.98M

Cash inflows from operating activities

22.39%752.49M

-8.72%3.08B

-6.62%2.32B

-6.61%1.45B

-19.87%614.81M

9.90%3.37B

9.73%2.48B

0.10%1.55B

2.69%767.28M

-6.80%3.07B

Goods services cash paid

17.23%577.49M

-13.82%2.15B

-4.38%1.66B

-11.65%1.01B

-7.19%492.62M

4.43%2.5B

4.43%1.74B

2.54%1.14B

1.65%530.78M

-7.71%2.39B

Staff behalf paid

7.67%86.77M

-1.07%287.37M

1.73%221.18M

-4.55%154.34M

-2.37%80.58M

7.79%290.48M

-5.47%217.42M

5.73%161.7M

9.49%82.53M

9.26%269.49M

All taxes paid

-37.79%32.46M

35.06%192.46M

4.19%138.25M

10.45%97.88M

32.32%52.18M

12.67%142.5M

16.91%132.69M

16.54%88.61M

8.55%39.44M

-1.10%126.47M

Cash paid relating to other operating activities

16.66%33.42M

5.81%120.05M

13.63%143.22M

-4.91%69.06M

-16.51%28.65M

5.48%113.45M

20.38%126.04M

-1.54%72.63M

-23.19%34.32M

4.63%107.55M

Cash outflows from operating activities

11.64%730.14M

-9.59%2.75B

-2.24%2.16B

-9.20%1.33B

-4.81%654.03M

5.14%3.05B

4.82%2.21B

3.42%1.47B

1.25%687.07M

-5.66%2.9B

Net cash flows from operating activities

156.99%22.35M

-0.67%324.94M

-42.56%154.84M

40.61%113.03M

-148.90%-39.22M

89.88%327.13M

78.42%269.56M

-36.85%80.39M

16.90%80.21M

-22.55%172.29M

Investing cash flow

Cash received from disposal of investments

-54.76%201.49M

20.31%1.42B

164.89%1.62B

108.66%889.23M

123.04%445.41M

35.50%1.18B

73.91%611.76M

37.30%426.16M

-38.93%199.7M

-21.41%870.84M

Cash received from returns on investments

--685.27K

19.52%7.88M

-43.30%4.67M

4,214.19%5.54M

----

392.32%6.59M

--8.24M

--128.47K

----

--1.34M

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

182.22%773.45K

-65.43%2.37M

-56.94%2.18M

-62.42%1.37M

-33.22%274.06K

477.57%6.85M

1,029.20%5.05M

277.11%3.63M

395.94%410.39K

-52.88%1.19M

Cash received relating to other investing activities

----

-99.53%102.82K

-38.10%71.05K

----

Cash inflows from investing activities

-54.46%202.95M

19.81%1.43B

160.31%1.63B

108.41%896.13M

122.72%445.68M

36.65%1.19B

67.01%625.15M

38.06%430M

-38.85%200.11M

-21.36%873.36M

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

-15.32%17.13M

14.21%191.89M

-43.32%89.03M

-35.60%66.92M

-68.43%20.23M

10.51%168.02M

55.01%157.08M

103.95%103.9M

85.60%64.07M

50.64%152.04M

Cash paid to acquire investments

-41.05%329.42M

8.35%1.33B

127.39%1.65B

73.61%808.91M

191.06%558.84M

17.54%1.22B

96.59%727.53M

49.30%465.93M

-40.74%192M

-10.15%1.04B

Net cash paid to acquire subsidiaries and other business units

----

--13.15M

-29.83%13.15M

----

161.52%18.73M

----

--29.05M

Cash outflows from investing activities

-40.15%346.55M

10.00%1.53B

94.44%1.76B

51.04%888.97M

126.14%579.07M

13.87%1.39B

88.76%903.35M

58.99%588.57M

-29.98%256.07M

-2.97%1.22B

Net cash flows from investing activities

-7.66%-143.6M

49.25%-100.26M

53.57%-129.16M

104.52%7.16M

-138.37%-133.39M

43.26%-197.57M

-166.82%-278.2M

-170.03%-158.58M

-45.48%-55.96M

-134.80%-348.19M

Financing cash flow

Cash received from capital contributions

----

-76.71%3.92M

----

-96.93%16.82M

Cash from borrowing

234.93%195.11M

164.15%465.02M

364.61%562.61M

288.09%336.57M

-30.30%58.25M

-64.38%176.04M

-75.57%121.09M

-40.40%86.72M

-3.34%83.57M

357.85%494.29M

Cash received relating to other financing activities

----

--40.04M

--40M

----

Cash inflows from financing activities

234.93%195.11M

158.40%465.02M

249.16%562.61M

165.59%336.57M

-30.30%58.25M

-64.79%179.96M

-67.50%161.13M

-12.90%126.72M

-3.34%83.57M

-22.08%511.11M

Borrowing repayment

1,409.26%65.8M

149.19%564M

237.27%564.35M

5,180.62%358.92M

14.83%4.36M

-41.81%226.33M

-52.19%167.33M

-91.11%6.8M

--3.8M

140.19%388.96M

Dividend interest payment

52.56%4.13M

-7.84%86.63M

-42.61%53.71M

-78.17%5.51M

-22.46%2.71M

118.69%94M

86.30%93.58M

-47.87%25.25M

-31.57%3.49M

232.38%42.98M

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

----

--1.6M

18.62%1.6M

----

--1.35M

----

Cash payments relating to other financing activities

-0.50%3.72M

41.53%37.15M

79.64%11.67M

16.50%7.57M

20.60%3.74M

91.46%26.25M

499.03%6.5M

498.70%6.5M

13.36%3.1M

-61.98%13.71M

Cash outflows from financing activities

581.63%73.65M

98.45%687.78M

135.49%629.73M

865.21%371.99M

4.03%10.81M

-22.23%346.58M

-33.36%267.41M

-69.41%38.54M

32.57%10.39M

111.28%445.65M

Net cash flows from financing activities

155.98%121.46M

-33.69%-222.76M

36.84%-67.13M

-140.18%-35.43M

-35.17%47.45M

-354.56%-166.62M

-212.51%-106.28M

351.74%88.18M

-6.92%73.19M

-85.29%65.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-74.66%1.57M

-67.46%10.03M

847.49%11.15M

114.43%13.23M

714.21%6.21M

213.86%30.82M

-123.84%-1.49M

21.26%6.17M

158.22%762.2K

-68.23%9.82M

Net increase in cash and cash equivalents

101.50%1.78M

291.57%11.94M

73.98%-30.3M

506.31%97.99M

-221.14%-118.96M

93.81%-6.23M

-178.91%-116.42M

-82.66%16.16M

-8.63%98.2M

-118.29%-100.63M

Add:Begin period cash and cash equivalents

2.31%561.5M

-1.12%549.56M

-2.32%548.85M

-15.33%555.8M

-15.47%561.87M

517.21%656.42M

End period cash equivalent

31.03%563.29M

2.17%561.5M

18.18%519.27M

13.22%647.55M

-34.87%429.89M

-1.12%549.56M

-45.35%439.38M

-23.70%571.96M

-14.51%660.08M

-15.33%555.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	30.70%697.68M	-4.41%2.99B	-4.48%2.12B	-4.20%1.31B	-24.35%533.81M	10.32%3.13B	7.91%2.22B	-2.15%1.37B	1.74%705.65M	-7.77%2.84B
Refunds of taxes and levies	-12.74%48.74M	-69.05%69M	-13.18%144.95M	-0.68%103.79M	9.50%55.86M	14.05%222.94M	16.24%166.95M	10.83%104.5M	15.20%51.01M	-0.47%195.48M
Cash received relating to other operating activities	-75.86%6.07M	-11.11%18.45M	-46.37%49.43M	-59.17%30.52M	136.80%25.14M	-43.88%20.75M	58.02%92.17M	40.21%74.75M	14.30%10.62M	76.75%36.98M
Cash inflows from operating activities	22.39%752.49M	-8.72%3.08B	-6.62%2.32B	-6.61%1.45B	-19.87%614.81M	9.90%3.37B	9.73%2.48B	0.10%1.55B	2.69%767.28M	-6.80%3.07B
Goods services cash paid	17.23%577.49M	-13.82%2.15B	-4.38%1.66B	-11.65%1.01B	-7.19%492.62M	4.43%2.5B	4.43%1.74B	2.54%1.14B	1.65%530.78M	-7.71%2.39B
Staff behalf paid	7.67%86.77M	-1.07%287.37M	1.73%221.18M	-4.55%154.34M	-2.37%80.58M	7.79%290.48M	-5.47%217.42M	5.73%161.7M	9.49%82.53M	9.26%269.49M
All taxes paid	-37.79%32.46M	35.06%192.46M	4.19%138.25M	10.45%97.88M	32.32%52.18M	12.67%142.5M	16.91%132.69M	16.54%88.61M	8.55%39.44M	-1.10%126.47M
Cash paid relating to other operating activities	16.66%33.42M	5.81%120.05M	13.63%143.22M	-4.91%69.06M	-16.51%28.65M	5.48%113.45M	20.38%126.04M	-1.54%72.63M	-23.19%34.32M	4.63%107.55M
Cash outflows from operating activities	11.64%730.14M	-9.59%2.75B	-2.24%2.16B	-9.20%1.33B	-4.81%654.03M	5.14%3.05B	4.82%2.21B	3.42%1.47B	1.25%687.07M	-5.66%2.9B
Net cash flows from operating activities	156.99%22.35M	-0.67%324.94M	-42.56%154.84M	40.61%113.03M	-148.90%-39.22M	89.88%327.13M	78.42%269.56M	-36.85%80.39M	16.90%80.21M	-22.55%172.29M
Investing cash flow
Cash received from disposal of investments	-54.76%201.49M	20.31%1.42B	164.89%1.62B	108.66%889.23M	123.04%445.41M	35.50%1.18B	73.91%611.76M	37.30%426.16M	-38.93%199.7M	-21.41%870.84M
Cash received from returns on investments	--685.27K	19.52%7.88M	-43.30%4.67M	4,214.19%5.54M	----	392.32%6.59M	--8.24M	--128.47K	----	--1.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	182.22%773.45K	-65.43%2.37M	-56.94%2.18M	-62.42%1.37M	-33.22%274.06K	477.57%6.85M	1,029.20%5.05M	277.11%3.63M	395.94%410.39K	-52.88%1.19M
Cash received relating to other investing activities	----	----	----	----	----	----	-99.53%102.82K	-38.10%71.05K	----	----
Cash inflows from investing activities	-54.46%202.95M	19.81%1.43B	160.31%1.63B	108.41%896.13M	122.72%445.68M	36.65%1.19B	67.01%625.15M	38.06%430M	-38.85%200.11M	-21.36%873.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.32%17.13M	14.21%191.89M	-43.32%89.03M	-35.60%66.92M	-68.43%20.23M	10.51%168.02M	55.01%157.08M	103.95%103.9M	85.60%64.07M	50.64%152.04M
Cash paid to acquire investments	-41.05%329.42M	8.35%1.33B	127.39%1.65B	73.61%808.91M	191.06%558.84M	17.54%1.22B	96.59%727.53M	49.30%465.93M	-40.74%192M	-10.15%1.04B
Net cash paid to acquire subsidiaries and other business units	----	--13.15M	-29.83%13.15M	-29.83%13.15M	----	----	161.52%18.73M	161.52%18.73M	----	--29.05M
Cash outflows from investing activities	-40.15%346.55M	10.00%1.53B	94.44%1.76B	51.04%888.97M	126.14%579.07M	13.87%1.39B	88.76%903.35M	58.99%588.57M	-29.98%256.07M	-2.97%1.22B
Net cash flows from investing activities	-7.66%-143.6M	49.25%-100.26M	53.57%-129.16M	104.52%7.16M	-138.37%-133.39M	43.26%-197.57M	-166.82%-278.2M	-170.03%-158.58M	-45.48%-55.96M	-134.80%-348.19M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-76.71%3.92M	----	----	----	-96.93%16.82M
Cash from borrowing	234.93%195.11M	164.15%465.02M	364.61%562.61M	288.09%336.57M	-30.30%58.25M	-64.38%176.04M	-75.57%121.09M	-40.40%86.72M	-3.34%83.57M	357.85%494.29M
Cash received relating to other financing activities	----	----	----	----	----	----	--40.04M	--40M	----	----
Cash inflows from financing activities	234.93%195.11M	158.40%465.02M	249.16%562.61M	165.59%336.57M	-30.30%58.25M	-64.79%179.96M	-67.50%161.13M	-12.90%126.72M	-3.34%83.57M	-22.08%511.11M
Borrowing repayment	1,409.26%65.8M	149.19%564M	237.27%564.35M	5,180.62%358.92M	14.83%4.36M	-41.81%226.33M	-52.19%167.33M	-91.11%6.8M	--3.8M	140.19%388.96M
Dividend interest payment	52.56%4.13M	-7.84%86.63M	-42.61%53.71M	-78.17%5.51M	-22.46%2.71M	118.69%94M	86.30%93.58M	-47.87%25.25M	-31.57%3.49M	232.38%42.98M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.6M	18.62%1.6M	----	----	----	--1.35M	--1.35M	----	----
Cash payments relating to other financing activities	-0.50%3.72M	41.53%37.15M	79.64%11.67M	16.50%7.57M	20.60%3.74M	91.46%26.25M	499.03%6.5M	498.70%6.5M	13.36%3.1M	-61.98%13.71M
Cash outflows from financing activities	581.63%73.65M	98.45%687.78M	135.49%629.73M	865.21%371.99M	4.03%10.81M	-22.23%346.58M	-33.36%267.41M	-69.41%38.54M	32.57%10.39M	111.28%445.65M
Net cash flows from financing activities	155.98%121.46M	-33.69%-222.76M	36.84%-67.13M	-140.18%-35.43M	-35.17%47.45M	-354.56%-166.62M	-212.51%-106.28M	351.74%88.18M	-6.92%73.19M	-85.29%65.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-74.66%1.57M	-67.46%10.03M	847.49%11.15M	114.43%13.23M	714.21%6.21M	213.86%30.82M	-123.84%-1.49M	21.26%6.17M	158.22%762.2K	-68.23%9.82M
Net increase in cash and cash equivalents	101.50%1.78M	291.57%11.94M	73.98%-30.3M	506.31%97.99M	-221.14%-118.96M	93.81%-6.23M	-178.91%-116.42M	-82.66%16.16M	-8.63%98.2M	-118.29%-100.63M
Add:Begin period cash and cash equivalents	2.31%561.5M	-1.12%549.56M	-1.12%549.56M	-1.12%549.56M	-2.32%548.85M	-15.33%555.8M	-15.33%555.8M	-15.33%555.8M	-15.47%561.87M	517.21%656.42M
End period cash equivalent	31.03%563.29M	2.17%561.5M	18.18%519.27M	13.22%647.55M	-34.87%429.89M	-1.12%549.56M	-45.35%439.38M	-23.70%571.96M	-14.51%660.08M	-15.33%555.8M
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)

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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