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Changyu Holding Group (603407)

Watchlist

56.34
-3.00-5.06%

Noon Break Jun 4 11:29 CST

22.98BMarket Cap90.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changyu Holding Group (603407) 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

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

6.57%290.55M

17.27%1.39B

----

--601.56M

--272.63M

7.42%1.18B

----

-12.27%1.1B

--1.26B

Refunds of taxes and levies

6.41%2.07M

-29.22%3.1M

----

--1.94M

-73.74%4.38M

----

29.48%16.7M

--12.9M

Cash received relating to other operating activities

120.56%24.09M

30.92%55.12M

----

--23.83M

--10.92M

89.14%42.1M

----

206.42%22.26M

--7.26M

Cash inflows from operating activities

10.93%316.71M

17.57%1.45B

----

--627.34M

--285.5M

7.82%1.23B

----

-10.61%1.14B

--1.28B

Goods services cash paid

0.55%225.53M

6.89%832.15M

----

--406.48M

--224.31M

9.92%778.53M

----

-12.04%708.27M

--805.22M

Staff behalf paid

1.59%46.78M

8.80%163.25M

----

--82.71M

--46.05M

12.56%150.05M

----

-2.18%133.3M

--136.27M

All taxes paid

56.37%22.24M

20.58%96.4M

----

--43.79M

--14.22M

-10.53%79.95M

----

-28.49%89.35M

--124.95M

Cash paid relating to other operating activities

50.10%10.68M

0.24%36.72M

----

--23.12M

--7.11M

-17.52%36.63M

----

37.04%44.42M

--32.41M

Cash outflows from operating activities

4.64%305.23M

7.98%1.13B

----

--556.11M

--291.7M

7.16%1.05B

----

-11.24%975.34M

--1.1B

Net cash flows from operating activities

285.01%11.47M

72.01%316.82M

-7.35%158.36M

--71.23M

---6.2M

11.78%184.19M

--170.93M

-6.67%164.78M

--176.55M

Investing cash flow

Cash received from disposal of investments

61.47%998.01M

42.10%2.29B

----

--1.05B

--618.08M

48.67%1.61B

----

30.98%1.08B

--826.86M

Cash received from returns on investments

72.15%908.9K

11.39%1.98M

----

--957.71K

--527.97K

71.32%1.77M

----

-40.90%1.04M

--1.75M

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

3,404.18%80.76K

240.95%264K

----

--139.09K

--2.3K

-36.35%77.43K

----

-95.23%121.65K

--2.55M

Cash inflows from investing activities

61.49%999M

42.08%2.29B

----

--1.05B

--618.61M

48.68%1.61B

----

30.44%1.08B

--831.17M

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

2,293.77%10.12M

-26.39%11.13M

----

--5.98M

--422.76K

-3.91%15.12M

----

-71.49%15.74M

--55.21M

Cash paid to acquire investments

61.22%998.01M

42.11%2.29B

----

--1.05B

--619.04M

48.71%1.61B

----

36.11%1.08B

--795.5M

Cash paid relating to other investing activities

----

--5.4K

----

Cash outflows from investing activities

62.74%1.01B

41.47%2.3B

----

--1.05B

--619.46M

47.95%1.63B

----

29.13%1.1B

--850.72M

Net cash flows from investing activities

-972.90%-9.13M

33.00%-8.89M

----

---4.88M

---851.06K

7.10%-13.27M

----

26.93%-14.29M

---19.55M

Financing cash flow

Cash received from capital contributions

----

--236.11M

Cash from borrowing

----

-66.67%20M

----

--20M

--60M

----

--97.8M

Cash received relating to other financing activities

----

--13.08M

Cash inflows from financing activities

----

-66.67%20M

----

--20M

--60M

----

--346.99M

Borrowing repayment

----

0.00%40M

----

-46.52%40M

----

18.73%74.8M

--63M

Dividend interest payment

656.28%2.15M

-14.26%1.26M

----

--611.21K

--284.03K

-50.73%1.47M

----

-23.70%2.98M

--3.91M

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

--2.04M

----

Cash payments relating to other financing activities

-18.02%465.45K

8.14%7.83M

----

--3.67M

--567.79K

51.87%7.24M

----

-98.49%4.77M

--316.1M

Cash outflows from financing activities

206.82%2.61M

0.78%49.09M

----

--4.28M

--851.82K

-40.99%48.71M

----

-78.45%82.55M

--383M

Net cash flows from financing activities

-113.65%-2.61M

-357.58%-29.09M

----

--15.72M

--19.15M

113.68%11.29M

----

-129.18%-82.55M

---36.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-6,458.69%-7.01M

-416.48%-8.22M

----

---803.09K

---106.95K

-14.93%2.6M

----

-74.78%3.05M

--12.1M

Net increase in cash and cash equivalents

-160.77%-7.29M

46.44%270.62M

----

--81.27M

--11.99M

160.28%184.8M

----

-46.65%71M

--133.08M

Add:Begin period cash and cash equivalents

62.89%700.95M

75.27%430.33M

----

--430.33M

40.68%245.52M

----

321.18%174.52M

--41.44M

End period cash equivalent

56.83%693.66M

62.89%700.95M

----

--511.59M

--442.32M

75.27%430.33M

----

40.68%245.52M

--174.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	6.57%290.55M	17.27%1.39B	----	--601.56M	--272.63M	7.42%1.18B	----	-12.27%1.1B	--1.26B
Refunds of taxes and levies	6.41%2.07M	-29.22%3.1M	----	--1.94M	--1.94M	-73.74%4.38M	----	29.48%16.7M	--12.9M
Cash received relating to other operating activities	120.56%24.09M	30.92%55.12M	----	--23.83M	--10.92M	89.14%42.1M	----	206.42%22.26M	--7.26M
Cash inflows from operating activities	10.93%316.71M	17.57%1.45B	----	--627.34M	--285.5M	7.82%1.23B	----	-10.61%1.14B	--1.28B
Goods services cash paid	0.55%225.53M	6.89%832.15M	----	--406.48M	--224.31M	9.92%778.53M	----	-12.04%708.27M	--805.22M
Staff behalf paid	1.59%46.78M	8.80%163.25M	----	--82.71M	--46.05M	12.56%150.05M	----	-2.18%133.3M	--136.27M
All taxes paid	56.37%22.24M	20.58%96.4M	----	--43.79M	--14.22M	-10.53%79.95M	----	-28.49%89.35M	--124.95M
Cash paid relating to other operating activities	50.10%10.68M	0.24%36.72M	----	--23.12M	--7.11M	-17.52%36.63M	----	37.04%44.42M	--32.41M
Cash outflows from operating activities	4.64%305.23M	7.98%1.13B	----	--556.11M	--291.7M	7.16%1.05B	----	-11.24%975.34M	--1.1B
Net cash flows from operating activities	285.01%11.47M	72.01%316.82M	-7.35%158.36M	--71.23M	---6.2M	11.78%184.19M	--170.93M	-6.67%164.78M	--176.55M
Investing cash flow
Cash received from disposal of investments	61.47%998.01M	42.10%2.29B	----	--1.05B	--618.08M	48.67%1.61B	----	30.98%1.08B	--826.86M
Cash received from returns on investments	72.15%908.9K	11.39%1.98M	----	--957.71K	--527.97K	71.32%1.77M	----	-40.90%1.04M	--1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,404.18%80.76K	240.95%264K	----	--139.09K	--2.3K	-36.35%77.43K	----	-95.23%121.65K	--2.55M
Cash inflows from investing activities	61.49%999M	42.08%2.29B	----	--1.05B	--618.61M	48.68%1.61B	----	30.44%1.08B	--831.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2,293.77%10.12M	-26.39%11.13M	----	--5.98M	--422.76K	-3.91%15.12M	----	-71.49%15.74M	--55.21M
Cash paid to acquire investments	61.22%998.01M	42.11%2.29B	----	--1.05B	--619.04M	48.71%1.61B	----	36.11%1.08B	--795.5M
Cash paid relating to other investing activities	----	----	----	----	----	--5.4K	----	----	----
Cash outflows from investing activities	62.74%1.01B	41.47%2.3B	----	--1.05B	--619.46M	47.95%1.63B	----	29.13%1.1B	--850.72M
Net cash flows from investing activities	-972.90%-9.13M	33.00%-8.89M	----	---4.88M	---851.06K	7.10%-13.27M	----	26.93%-14.29M	---19.55M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--236.11M
Cash from borrowing	----	-66.67%20M	----	--20M	--20M	--60M	----	----	--97.8M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--13.08M
Cash inflows from financing activities	----	-66.67%20M	----	--20M	--20M	--60M	----	----	--346.99M
Borrowing repayment	----	0.00%40M	----	----	----	-46.52%40M	----	18.73%74.8M	--63M
Dividend interest payment	656.28%2.15M	-14.26%1.26M	----	--611.21K	--284.03K	-50.73%1.47M	----	-23.70%2.98M	--3.91M
-Including:Cash payments for dividends or profit to minority shareholders	--2.04M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-18.02%465.45K	8.14%7.83M	----	--3.67M	--567.79K	51.87%7.24M	----	-98.49%4.77M	--316.1M
Cash outflows from financing activities	206.82%2.61M	0.78%49.09M	----	--4.28M	--851.82K	-40.99%48.71M	----	-78.45%82.55M	--383M
Net cash flows from financing activities	-113.65%-2.61M	-357.58%-29.09M	----	--15.72M	--19.15M	113.68%11.29M	----	-129.18%-82.55M	---36.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-6,458.69%-7.01M	-416.48%-8.22M	----	---803.09K	---106.95K	-14.93%2.6M	----	-74.78%3.05M	--12.1M
Net increase in cash and cash equivalents	-160.77%-7.29M	46.44%270.62M	----	--81.27M	--11.99M	160.28%184.8M	----	-46.65%71M	--133.08M
Add:Begin period cash and cash equivalents	62.89%700.95M	75.27%430.33M	----	--430.33M	--430.33M	40.68%245.52M	----	321.18%174.52M	--41.44M
End period cash equivalent	56.83%693.66M	62.89%700.95M	----	--511.59M	--442.32M	75.27%430.33M	----	40.68%245.52M	--174.52M
Currency Unit	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)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	Unqualified opinion	Unqualified opinion
Auditor	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	Accounting Firm for the Meeting (Special General Partnership)	Accounting Firm for the Meeting (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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