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Chahua Modern Housewares (603615)

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  • 22.06
  • -0.22-0.99%
Trading May 20 10:08 CST
5.33BMarket Cap416.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chahua Modern Housewares (603615) 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
271.76%513.84M
106.67%1.37B
80.82%875.39M
66.58%522.93M
-16.07%138.22M
-9.88%664.15M
-9.68%484.11M
-12.09%313.93M
-9.19%164.68M
-2.90%736.99M
Refunds of taxes and levies
----
-89.12%151.6K
--146.9K
--146.9K
-99.56%4.7K
--1.39M
----
----
--1.06M
----
Cash received relating to other operating activities
-29.09%2.3M
-24.09%9.66M
-41.84%6.88M
-31.32%4.49M
-18.08%3.25M
-1.90%12.73M
-17.65%11.83M
-10.46%6.54M
22.17%3.96M
-5.15%12.97M
Cash inflows from operating activities
264.85%516.15M
103.81%1.38B
77.93%882.42M
64.63%527.57M
-16.64%141.47M
-9.56%678.28M
-9.89%495.94M
-12.06%320.47M
-8.07%169.71M
-3.02%749.96M
Goods services cash paid
239.08%510.16M
364.26%1.47B
330.91%978.52M
241.42%540.54M
61.27%150.46M
-22.87%315.96M
-25.40%227.08M
-19.86%158.32M
2.77%93.29M
-0.85%409.63M
Staff behalf paid
-2.10%36.54M
-8.87%129.46M
-9.43%97.62M
-11.25%67.03M
-10.44%37.32M
-6.91%142.06M
2.24%107.79M
9.89%75.53M
9.68%41.67M
8.62%152.6M
All taxes paid
0.84%10.16M
-5.06%43.89M
-7.97%33.59M
-4.55%21.72M
-8.54%10.08M
-13.11%46.23M
-2.88%36.5M
-11.01%22.76M
-17.55%11.02M
32.08%53.21M
Cash paid relating to other operating activities
56.62%23.14M
-6.90%46.83M
4.18%35.84M
1.07%24.53M
26.82%14.77M
-15.00%50.3M
-29.69%34.4M
-27.83%24.27M
-22.17%11.65M
7.39%59.18M
Cash outflows from operating activities
172.77%580M
204.22%1.69B
182.32%1.15B
132.78%653.82M
34.89%212.63M
-17.80%554.55M
-18.25%405.77M
-13.70%280.88M
0.34%157.64M
3.94%674.62M
Net cash flows from operating activities
10.27%-63.86M
-346.24%-304.65M
-391.86%-263.15M
-418.91%-126.25M
-689.52%-71.16M
64.22%123.72M
66.86%90.16M
1.69%39.59M
-56.09%12.07M
-39.39%75.34M
Investing cash flow
Cash received from disposal of investments
----
1,301.54%30.22M
----
----
----
--2.16M
----
----
----
----
Cash received from returns on investments
743.04%10.5M
898.73%24.1M
2,265.86%19.77M
855.24%3.59M
421.12%1.25M
-60.44%2.41M
--835.53K
--375.34K
77.28%239.06K
22.85%6.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--107K
-99.65%3.27K
-99.80%2K
-99.67%2K
----
2,247.57%942.67K
12,940.21%1.01M
7,721.21%602.79K
--536K
-90.03%40.15K
Cash received relating to other investing activities
192.20%137.89M
510.46%354.89M
161.11%279.68M
129.36%114.68M
135.94%47.19M
-62.03%58.13M
10.22%107.11M
-44.44%50M
-77.78%20M
7.29%153.1M
Cash inflows from investing activities
206.59%148.5M
542.95%409.22M
174.84%299.45M
131.99%118.27M
133.14%48.43M
-60.03%63.65M
12.10%108.95M
-43.36%50.98M
-76.95%20.78M
-2.41%159.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.34%731.68K
-12.15%11.6M
-36.10%6.49M
-18.19%5.53M
-23.68%2.74M
-32.51%13.21M
-16.77%10.15M
-24.61%6.76M
26.58%3.6M
-29.49%19.57M
Cash paid to acquire investments
----
--30M
--30M
----
--2.03M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--1.09M
--1.09M
--1.09M
----
----
----
----
----
----
Cash paid relating to other investing activities
35.58%10M
-30.40%111.65M
-70.34%57.13M
-66.81%28.91M
-63.12%7.38M
-42.45%160.4M
-2.30%192.64M
-41.94%87.1M
-80.00%20M
-1.12%278.72M
Cash outflows from investing activities
-11.65%10.73M
-11.10%154.33M
-53.30%94.71M
-62.15%35.53M
-48.52%12.15M
-41.80%173.61M
-3.14%202.79M
-40.96%93.85M
-77.06%23.6M
-8.12%298.29M
Net cash flows from investing activities
279.64%137.76M
331.79%254.88M
318.18%204.74M
292.98%82.74M
1,386.10%36.29M
20.92%-109.96M
16.36%-93.84M
37.82%-42.88M
77.79%-2.82M
13.88%-139.04M
Financing cash flow
Cash from borrowing
18.17%217.55M
38.26%556.17M
65.41%460.33M
102.50%340.82M
69.00%184.1M
72.33%402.25M
75.41%278.31M
112.48%168.31M
451.09%108.93M
1,080.09%233.41M
Cash received relating to other financing activities
212.50%12.5M
583.33%41M
--19M
1,500.00%16M
--4M
--6M
----
--1M
----
----
Cash inflows from financing activities
22.30%230.05M
46.28%597.17M
72.23%479.33M
110.76%356.82M
72.67%188.1M
74.90%408.25M
75.41%278.31M
113.74%169.31M
451.09%108.93M
1,080.09%233.41M
Borrowing repayment
20.00%216M
61.64%493M
46.42%388M
64.52%255M
20.00%180M
205.00%305M
562.50%265M
675.00%155M
2,900.00%150M
--100M
Dividend interest payment
----
----
----
----
----
-50.00%12.09M
-50.00%12.09M
--12.09M
----
50,905.45%24.18M
Cash payments relating to other financing activities
343.64%28.11M
82.24%43.12M
511.41%39.59M
433.35%32.16M
970.53%6.34M
302.73%23.66M
-25.94%6.48M
-12.00%6.03M
-81.27%591.89K
-52.58%5.87M
Cash outflows from financing activities
31.01%244.11M
57.33%536.12M
50.79%427.59M
65.87%287.16M
23.74%186.34M
162.00%340.75M
288.84%283.57M
544.74%173.12M
1,745.55%150.59M
945.85%130.06M
Net cash flows from financing activities
-895.63%-14.06M
-9.55%61.05M
1,083.88%51.74M
1,926.86%69.67M
104.24%1.77M
-34.69%67.5M
-106.13%-5.26M
-107.28%-3.81M
-458.88%-41.66M
1,307.40%103.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-305.57%-339.7K
-317.78%-1.64M
-47.56%-836.14K
-205.07%-268.83K
-229.98%-83.76K
86.66%751.24K
-162.96%-566.65K
-76.58%255.85K
119.64%64.44K
-72.31%402.47K
Net increase in cash and cash equivalents
279.28%59.51M
-88.24%9.64M
21.04%-7.5M
478.23%25.89M
-2.63%-33.19M
104.75%82.01M
-133.36%-9.5M
-129.21%-6.84M
-224.10%-32.34M
241.26%40.05M
Add:Begin period cash and cash equivalents
5.01%170.47M
104.05%160.83M
104.05%160.83M
104.05%160.83M
105.96%162.34M
103.32%78.82M
103.32%78.82M
103.32%78.82M
103.32%78.82M
-42.24%38.77M
End period cash equivalent
78.08%229.98M
6.00%170.47M
121.20%153.33M
159.41%186.71M
177.87%129.15M
104.05%160.83M
3.07%69.32M
15.73%71.98M
-28.31%46.48M
103.32%78.82M
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 271.76%513.84M106.67%1.37B80.82%875.39M66.58%522.93M-16.07%138.22M-9.88%664.15M-9.68%484.11M-12.09%313.93M-9.19%164.68M-2.90%736.99M
Refunds of taxes and levies -----89.12%151.6K--146.9K--146.9K-99.56%4.7K--1.39M----------1.06M----
Cash received relating to other operating activities -29.09%2.3M-24.09%9.66M-41.84%6.88M-31.32%4.49M-18.08%3.25M-1.90%12.73M-17.65%11.83M-10.46%6.54M22.17%3.96M-5.15%12.97M
Cash inflows from operating activities 264.85%516.15M103.81%1.38B77.93%882.42M64.63%527.57M-16.64%141.47M-9.56%678.28M-9.89%495.94M-12.06%320.47M-8.07%169.71M-3.02%749.96M
Goods services cash paid 239.08%510.16M364.26%1.47B330.91%978.52M241.42%540.54M61.27%150.46M-22.87%315.96M-25.40%227.08M-19.86%158.32M2.77%93.29M-0.85%409.63M
Staff behalf paid -2.10%36.54M-8.87%129.46M-9.43%97.62M-11.25%67.03M-10.44%37.32M-6.91%142.06M2.24%107.79M9.89%75.53M9.68%41.67M8.62%152.6M
All taxes paid 0.84%10.16M-5.06%43.89M-7.97%33.59M-4.55%21.72M-8.54%10.08M-13.11%46.23M-2.88%36.5M-11.01%22.76M-17.55%11.02M32.08%53.21M
Cash paid relating to other operating activities 56.62%23.14M-6.90%46.83M4.18%35.84M1.07%24.53M26.82%14.77M-15.00%50.3M-29.69%34.4M-27.83%24.27M-22.17%11.65M7.39%59.18M
Cash outflows from operating activities 172.77%580M204.22%1.69B182.32%1.15B132.78%653.82M34.89%212.63M-17.80%554.55M-18.25%405.77M-13.70%280.88M0.34%157.64M3.94%674.62M
Net cash flows from operating activities 10.27%-63.86M-346.24%-304.65M-391.86%-263.15M-418.91%-126.25M-689.52%-71.16M64.22%123.72M66.86%90.16M1.69%39.59M-56.09%12.07M-39.39%75.34M
Investing cash flow
Cash received from disposal of investments ----1,301.54%30.22M--------------2.16M----------------
Cash received from returns on investments 743.04%10.5M898.73%24.1M2,265.86%19.77M855.24%3.59M421.12%1.25M-60.44%2.41M--835.53K--375.34K77.28%239.06K22.85%6.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --107K-99.65%3.27K-99.80%2K-99.67%2K----2,247.57%942.67K12,940.21%1.01M7,721.21%602.79K--536K-90.03%40.15K
Cash received relating to other investing activities 192.20%137.89M510.46%354.89M161.11%279.68M129.36%114.68M135.94%47.19M-62.03%58.13M10.22%107.11M-44.44%50M-77.78%20M7.29%153.1M
Cash inflows from investing activities 206.59%148.5M542.95%409.22M174.84%299.45M131.99%118.27M133.14%48.43M-60.03%63.65M12.10%108.95M-43.36%50.98M-76.95%20.78M-2.41%159.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.34%731.68K-12.15%11.6M-36.10%6.49M-18.19%5.53M-23.68%2.74M-32.51%13.21M-16.77%10.15M-24.61%6.76M26.58%3.6M-29.49%19.57M
Cash paid to acquire investments ------30M--30M------2.03M--------------------
 Net cash paid to acquire subsidiaries and other business units ------1.09M--1.09M--1.09M------------------------
Cash paid relating to other investing activities 35.58%10M-30.40%111.65M-70.34%57.13M-66.81%28.91M-63.12%7.38M-42.45%160.4M-2.30%192.64M-41.94%87.1M-80.00%20M-1.12%278.72M
Cash outflows from investing activities -11.65%10.73M-11.10%154.33M-53.30%94.71M-62.15%35.53M-48.52%12.15M-41.80%173.61M-3.14%202.79M-40.96%93.85M-77.06%23.6M-8.12%298.29M
Net cash flows from investing activities 279.64%137.76M331.79%254.88M318.18%204.74M292.98%82.74M1,386.10%36.29M20.92%-109.96M16.36%-93.84M37.82%-42.88M77.79%-2.82M13.88%-139.04M
Financing cash flow
Cash from borrowing 18.17%217.55M38.26%556.17M65.41%460.33M102.50%340.82M69.00%184.1M72.33%402.25M75.41%278.31M112.48%168.31M451.09%108.93M1,080.09%233.41M
Cash received relating to other financing activities 212.50%12.5M583.33%41M--19M1,500.00%16M--4M--6M------1M--------
Cash inflows from financing activities 22.30%230.05M46.28%597.17M72.23%479.33M110.76%356.82M72.67%188.1M74.90%408.25M75.41%278.31M113.74%169.31M451.09%108.93M1,080.09%233.41M
Borrowing repayment 20.00%216M61.64%493M46.42%388M64.52%255M20.00%180M205.00%305M562.50%265M675.00%155M2,900.00%150M--100M
Dividend interest payment ---------------------50.00%12.09M-50.00%12.09M--12.09M----50,905.45%24.18M
Cash payments relating to other financing activities 343.64%28.11M82.24%43.12M511.41%39.59M433.35%32.16M970.53%6.34M302.73%23.66M-25.94%6.48M-12.00%6.03M-81.27%591.89K-52.58%5.87M
Cash outflows from financing activities 31.01%244.11M57.33%536.12M50.79%427.59M65.87%287.16M23.74%186.34M162.00%340.75M288.84%283.57M544.74%173.12M1,745.55%150.59M945.85%130.06M
Net cash flows from financing activities -895.63%-14.06M-9.55%61.05M1,083.88%51.74M1,926.86%69.67M104.24%1.77M-34.69%67.5M-106.13%-5.26M-107.28%-3.81M-458.88%-41.66M1,307.40%103.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -305.57%-339.7K-317.78%-1.64M-47.56%-836.14K-205.07%-268.83K-229.98%-83.76K86.66%751.24K-162.96%-566.65K-76.58%255.85K119.64%64.44K-72.31%402.47K
Net increase in cash and cash equivalents 279.28%59.51M-88.24%9.64M21.04%-7.5M478.23%25.89M-2.63%-33.19M104.75%82.01M-133.36%-9.5M-129.21%-6.84M-224.10%-32.34M241.26%40.05M
Add:Begin period cash and cash equivalents 5.01%170.47M104.05%160.83M104.05%160.83M104.05%160.83M105.96%162.34M103.32%78.82M103.32%78.82M103.32%78.82M103.32%78.82M-42.24%38.77M
End period cash equivalent 78.08%229.98M6.00%170.47M121.20%153.33M159.41%186.71M177.87%129.15M104.05%160.83M3.07%69.32M15.73%71.98M-28.31%46.48M103.32%78.82M
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua 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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