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Suzhou Chunqiu Electronic Technology (603890)

Watchlist

19.79
-0.49-2.42%

Market Closed May 20 15:00 CST

8.84BMarket Cap28.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Chunqiu Electronic Technology (603890) 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

34.86%1.24B

8.15%4.1B

16.83%2.91B

1.74%1.96B

9.12%921.93M

7.46%3.79B

-6.29%2.49B

-1.38%1.92B

-18.07%844.87M

-18.53%3.52B

Refunds of taxes and levies

-6.42%61.63M

-1.09%227.86M

7.29%183.05M

13.59%120.61M

37.55%65.86M

40.47%230.37M

41.66%170.62M

30.48%106.18M

43.27%47.88M

-39.00%164M

Cash received relating to other operating activities

93.82%9.52M

-21.01%43.09M

-47.03%23.76M

-33.04%14.32M

-52.34%4.91M

-10.56%54.55M

-4.64%44.86M

-1.39%21.39M

-19.28%10.3M

38.93%60.99M

Cash inflows from operating activities

32.41%1.31B

7.23%4.37B

15.17%3.11B

1.99%2.09B

9.93%992.7M

8.61%4.07B

-4.21%2.7B

-0.12%2.05B

-16.18%903.05M

-19.17%3.75B

Goods services cash paid

10.44%819.17M

13.72%2.94B

27.68%2.13B

0.44%1.46B

41.65%741.75M

12.52%2.58B

-5.78%1.67B

20.19%1.46B

-20.24%523.65M

-31.31%2.3B

Staff behalf paid

1.49%195.49M

-5.38%821.55M

-7.91%607.18M

-6.06%396.58M

-5.78%192.61M

18.95%868.23M

25.56%659.3M

24.06%422.19M

27.36%204.43M

-3.08%729.92M

All taxes paid

53.10%26.04M

-7.38%87.91M

-23.72%57.4M

-25.90%38.37M

-36.01%17.01M

-5.83%94.91M

1.68%75.26M

-4.70%51.78M

18.57%26.58M

3.75%100.78M

Cash paid relating to other operating activities

13.79%27.09M

38.47%133.4M

7.62%95.97M

13.94%56.72M

-4.72%23.81M

-0.38%96.34M

-1.14%89.18M

-16.17%49.78M

-13.89%24.99M

-4.55%96.7M

Cash outflows from operating activities

9.50%1.07B

9.27%3.98B

16.01%2.89B

-1.30%1.96B

25.08%975.18M

13.02%3.64B

1.30%2.49B

18.87%1.98B

-10.23%779.65M

-24.94%3.22B

Net cash flows from operating activities

1,307.86%246.63M

-10.10%385.03M

5.21%220.17M

94.82%136.73M

-85.80%17.52M

-18.43%428.26M

-41.90%209.26M

-81.87%70.18M

-40.91%123.4M

52.90%525M

Investing cash flow

Cash received from disposal of investments

-33.94%80.1M

47.52%1.31B

-6.86%969.47M

-53.05%282.06M

-43.47%121.26M

-21.85%888.44M

129.79%1.04B

--600.74M

1,240.54%214.49M

152.35%1.14B

Cash received from returns on investments

----

5.00%701.73K

75.69%4.96M

--1.32M

----

--668.32K

--2.83M

----

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

1,196.04%108.81K

-76.64%1.02M

1,732.46%570.77K

2,874.54%555.52K

-95.80%8.4K

2,670.61%4.38M

-102.66%-34.96K

-99.12%18.68K

3,375.54%199.92K

-103.45%-170.35K

Net cash received from disposal of subsidiaries and other business units

----

-38.08%147.83M

----

--149.72M

----

--238.73M

---18.33M

----

Cash received relating to other investing activities

--0

1,397.54%1M

----

-13.31%1.89M

148.98%66.78K

--620.55K

--480.93K

--2.18M

--26.82K

Cash inflows from investing activities

-34.87%80.21M

29.05%1.46B

-4.96%975M

-27.87%433.65M

-43.21%123.16M

-0.39%1.13B

125.84%1.03B

28,149.52%601.24M

1,254.93%216.87M

149.58%1.14B

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

-32.38%23.82M

-42.64%208.47M

-48.41%156.35M

-14.26%109.96M

-52.19%35.23M

23.70%363.46M

183.22%303.05M

46.24%128.25M

309.19%73.68M

-41.50%293.82M

Cash paid to acquire investments

-9.53%60M

18.46%1.11B

7.25%850.51M

-33.20%323.44M

-54.50%66.32M

-32.74%934.26M

7.73%793.05M

40.67%484.21M

811.10%145.78M

252.77%1.39B

Net cash paid to acquire subsidiaries and other business units

----

--5M

----

--23M

----

Cash paid relating to other investing activities

-67.49%267.89K

-93.24%315.02K

-96.79%99.08K

-76.48%812.53K

-25.12%823.99K

-75.51%4.66M

-72.13%3.09M

-45.26%3.45M

-56.05%1.1M

-72.07%19.04M

Cash outflows from investing activities

-17.86%84.09M

-0.74%1.32B

-8.39%1.01B

-28.69%439.21M

-53.58%102.37M

-22.12%1.33B

28.68%1.1B

40.55%615.91M

504.10%220.56M

74.79%1.7B

Net cash flows from investing activities

-118.68%-3.88M

175.42%145.64M

56.37%-31.96M

62.13%-5.56M

662.98%20.78M

65.83%-193.1M

81.68%-73.25M

96.63%-14.68M

82.00%-3.69M

-9.06%-565.19M

Financing cash flow

Cash received from capital contributions

----

1,054.32%606.02M

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

----

-16.19%44M

Cash from borrowing

417.07%699.01M

-8.17%690.83M

-19.07%442.75M

-40.32%261.78M

-35.84%135.19M

-0.53%752.32M

4.33%547.07M

14.84%438.64M

1.34%210.72M

-48.33%756.31M

Cash received relating to other financing activities

----

-10.59%2.98M

-85.39%3.86M

-77.22%4.67M

91.95%878.27K

-90.84%3.33M

-95.58%26.42M

-96.56%20.5M

-99.92%457.56K

4,348.66%36.33M

Cash inflows from financing activities

413.73%699.01M

-8.18%693.81M

-22.12%446.61M

-41.97%266.45M

-35.57%136.07M

-45.97%755.65M

-50.82%573.48M

-53.49%459.15M

-73.80%211.17M

-7.81%1.4B

Borrowing repayment

-79.08%32.12M

2.35%798.5M

3.55%468.23M

-8.97%302.92M

-13.04%153.5M

-15.19%780.13M

-32.76%452.17M

-38.55%332.78M

-48.97%176.53M

-34.00%919.91M

Dividend interest payment

20.59%8.89M

217.27%88.25M

246.35%85.58M

342.00%77.24M

-8.42%7.37M

-61.39%27.82M

-63.88%24.71M

-71.26%17.48M

-20.77%8.05M

6.12%72.04M

Cash payments relating to other financing activities

-86.33%1.22M

0.92%55.58M

10.53%38.84M

31.70%30.11M

-55.26%8.95M

-0.91%55.08M

-5.17%35.14M

-36.81%22.86M

550.12%20.01M

-74.46%55.58M

Cash outflows from financing activities

-75.13%42.23M

9.19%942.34M

15.75%592.65M

9.96%410.27M

-16.99%169.83M

-17.61%863.03M

-34.19%512.02M

-41.56%373.12M

-43.04%204.59M

-37.62%1.05B

Net cash flows from financing activities

2,045.21%656.78M

-131.45%-248.53M

-337.59%-146.04M

-267.17%-143.82M

-612.86%-33.76M

-130.58%-107.38M

-84.16%61.47M

-75.33%86.03M

-98.53%6.58M

316.53%351.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-748.63%-11.8M

-102.92%-461.01K

65.45%1.26M

-154.22%-5.3M

-74.52%1.82M

27.31%15.77M

-86.65%758.81K

-8.05%9.77M

249.89%7.14M

-77.42%12.39M

Net increase in cash and cash equivalents

13,872.30%887.73M

96.20%281.67M

-78.09%43.43M

-111.86%-17.95M

-95.24%6.35M

-55.60%143.56M

-43.99%198.24M

-51.27%151.31M

-78.84%133.43M

214.60%323.33M

Add:Begin period cash and cash equivalents

30.97%1.14B

19.93%863.87M

20.46%867.67M

81.45%720.31M

80.79%720.31M

-41.54%396.98M

End period cash equivalent

131.59%2.02B

32.61%1.15B

-1.22%907.3M

-2.95%845.92M

2.38%874.02M

19.93%863.87M

22.33%918.54M

23.20%871.61M

-17.02%853.74M

81.45%720.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	34.86%1.24B	8.15%4.1B	16.83%2.91B	1.74%1.96B	9.12%921.93M	7.46%3.79B	-6.29%2.49B	-1.38%1.92B	-18.07%844.87M	-18.53%3.52B
Refunds of taxes and levies	-6.42%61.63M	-1.09%227.86M	7.29%183.05M	13.59%120.61M	37.55%65.86M	40.47%230.37M	41.66%170.62M	30.48%106.18M	43.27%47.88M	-39.00%164M
Cash received relating to other operating activities	93.82%9.52M	-21.01%43.09M	-47.03%23.76M	-33.04%14.32M	-52.34%4.91M	-10.56%54.55M	-4.64%44.86M	-1.39%21.39M	-19.28%10.3M	38.93%60.99M
Cash inflows from operating activities	32.41%1.31B	7.23%4.37B	15.17%3.11B	1.99%2.09B	9.93%992.7M	8.61%4.07B	-4.21%2.7B	-0.12%2.05B	-16.18%903.05M	-19.17%3.75B
Goods services cash paid	10.44%819.17M	13.72%2.94B	27.68%2.13B	0.44%1.46B	41.65%741.75M	12.52%2.58B	-5.78%1.67B	20.19%1.46B	-20.24%523.65M	-31.31%2.3B
Staff behalf paid	1.49%195.49M	-5.38%821.55M	-7.91%607.18M	-6.06%396.58M	-5.78%192.61M	18.95%868.23M	25.56%659.3M	24.06%422.19M	27.36%204.43M	-3.08%729.92M
All taxes paid	53.10%26.04M	-7.38%87.91M	-23.72%57.4M	-25.90%38.37M	-36.01%17.01M	-5.83%94.91M	1.68%75.26M	-4.70%51.78M	18.57%26.58M	3.75%100.78M
Cash paid relating to other operating activities	13.79%27.09M	38.47%133.4M	7.62%95.97M	13.94%56.72M	-4.72%23.81M	-0.38%96.34M	-1.14%89.18M	-16.17%49.78M	-13.89%24.99M	-4.55%96.7M
Cash outflows from operating activities	9.50%1.07B	9.27%3.98B	16.01%2.89B	-1.30%1.96B	25.08%975.18M	13.02%3.64B	1.30%2.49B	18.87%1.98B	-10.23%779.65M	-24.94%3.22B
Net cash flows from operating activities	1,307.86%246.63M	-10.10%385.03M	5.21%220.17M	94.82%136.73M	-85.80%17.52M	-18.43%428.26M	-41.90%209.26M	-81.87%70.18M	-40.91%123.4M	52.90%525M
Investing cash flow
Cash received from disposal of investments	-33.94%80.1M	47.52%1.31B	-6.86%969.47M	-53.05%282.06M	-43.47%121.26M	-21.85%888.44M	129.79%1.04B	--600.74M	1,240.54%214.49M	152.35%1.14B
Cash received from returns on investments	----	5.00%701.73K	75.69%4.96M	--1.32M	----	--668.32K	--2.83M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,196.04%108.81K	-76.64%1.02M	1,732.46%570.77K	2,874.54%555.52K	-95.80%8.4K	2,670.61%4.38M	-102.66%-34.96K	-99.12%18.68K	3,375.54%199.92K	-103.45%-170.35K
Net cash received from disposal of subsidiaries and other business units	----	-38.08%147.83M	----	--149.72M	----	--238.73M	---18.33M	----	----	----
Cash received relating to other investing activities	--0	1,397.54%1M	----	----	-13.31%1.89M	148.98%66.78K	--620.55K	--480.93K	--2.18M	--26.82K
Cash inflows from investing activities	-34.87%80.21M	29.05%1.46B	-4.96%975M	-27.87%433.65M	-43.21%123.16M	-0.39%1.13B	125.84%1.03B	28,149.52%601.24M	1,254.93%216.87M	149.58%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.38%23.82M	-42.64%208.47M	-48.41%156.35M	-14.26%109.96M	-52.19%35.23M	23.70%363.46M	183.22%303.05M	46.24%128.25M	309.19%73.68M	-41.50%293.82M
Cash paid to acquire investments	-9.53%60M	18.46%1.11B	7.25%850.51M	-33.20%323.44M	-54.50%66.32M	-32.74%934.26M	7.73%793.05M	40.67%484.21M	811.10%145.78M	252.77%1.39B
Net cash paid to acquire subsidiaries and other business units	----	----	----	--5M	----	--23M	----	----	----	----
Cash paid relating to other investing activities	-67.49%267.89K	-93.24%315.02K	-96.79%99.08K	-76.48%812.53K	-25.12%823.99K	-75.51%4.66M	-72.13%3.09M	-45.26%3.45M	-56.05%1.1M	-72.07%19.04M
Cash outflows from investing activities	-17.86%84.09M	-0.74%1.32B	-8.39%1.01B	-28.69%439.21M	-53.58%102.37M	-22.12%1.33B	28.68%1.1B	40.55%615.91M	504.10%220.56M	74.79%1.7B
Net cash flows from investing activities	-118.68%-3.88M	175.42%145.64M	56.37%-31.96M	62.13%-5.56M	662.98%20.78M	65.83%-193.1M	81.68%-73.25M	96.63%-14.68M	82.00%-3.69M	-9.06%-565.19M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	1,054.32%606.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-16.19%44M
Cash from borrowing	417.07%699.01M	-8.17%690.83M	-19.07%442.75M	-40.32%261.78M	-35.84%135.19M	-0.53%752.32M	4.33%547.07M	14.84%438.64M	1.34%210.72M	-48.33%756.31M
Cash received relating to other financing activities	----	-10.59%2.98M	-85.39%3.86M	-77.22%4.67M	91.95%878.27K	-90.84%3.33M	-95.58%26.42M	-96.56%20.5M	-99.92%457.56K	4,348.66%36.33M
Cash inflows from financing activities	413.73%699.01M	-8.18%693.81M	-22.12%446.61M	-41.97%266.45M	-35.57%136.07M	-45.97%755.65M	-50.82%573.48M	-53.49%459.15M	-73.80%211.17M	-7.81%1.4B
Borrowing repayment	-79.08%32.12M	2.35%798.5M	3.55%468.23M	-8.97%302.92M	-13.04%153.5M	-15.19%780.13M	-32.76%452.17M	-38.55%332.78M	-48.97%176.53M	-34.00%919.91M
Dividend interest payment	20.59%8.89M	217.27%88.25M	246.35%85.58M	342.00%77.24M	-8.42%7.37M	-61.39%27.82M	-63.88%24.71M	-71.26%17.48M	-20.77%8.05M	6.12%72.04M
Cash payments relating to other financing activities	-86.33%1.22M	0.92%55.58M	10.53%38.84M	31.70%30.11M	-55.26%8.95M	-0.91%55.08M	-5.17%35.14M	-36.81%22.86M	550.12%20.01M	-74.46%55.58M
Cash outflows from financing activities	-75.13%42.23M	9.19%942.34M	15.75%592.65M	9.96%410.27M	-16.99%169.83M	-17.61%863.03M	-34.19%512.02M	-41.56%373.12M	-43.04%204.59M	-37.62%1.05B
Net cash flows from financing activities	2,045.21%656.78M	-131.45%-248.53M	-337.59%-146.04M	-267.17%-143.82M	-612.86%-33.76M	-130.58%-107.38M	-84.16%61.47M	-75.33%86.03M	-98.53%6.58M	316.53%351.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-748.63%-11.8M	-102.92%-461.01K	65.45%1.26M	-154.22%-5.3M	-74.52%1.82M	27.31%15.77M	-86.65%758.81K	-8.05%9.77M	249.89%7.14M	-77.42%12.39M
Net increase in cash and cash equivalents	13,872.30%887.73M	96.20%281.67M	-78.09%43.43M	-111.86%-17.95M	-95.24%6.35M	-55.60%143.56M	-43.99%198.24M	-51.27%151.31M	-78.84%133.43M	214.60%323.33M
Add:Begin period cash and cash equivalents	30.97%1.14B	19.93%863.87M	19.93%863.87M	19.93%863.87M	20.46%867.67M	81.45%720.31M	81.45%720.31M	81.45%720.31M	80.79%720.31M	-41.54%396.98M
End period cash equivalent	131.59%2.02B	32.61%1.15B	-1.22%907.3M	-2.95%845.92M	2.38%874.02M	19.93%863.87M	22.33%918.54M	23.20%871.61M	-17.02%853.74M	81.45%720.31M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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