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TIELIU CO,.LTD (603926)

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24.78
+1.04+4.38%

Trading May 14 13:50 CST

5.82BMarket Cap72.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIELIU CO,.LTD (603926) 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

-6.90%440.63M

-2.95%1.96B

4.06%1.58B

5.32%1.04B

9.11%473.26M

1.10%2.02B

2.81%1.52B

3.64%986.73M

-2.83%433.73M

7.73%2B

Refunds of taxes and levies

20.04%5.65M

49.36%20.92M

50.71%16.36M

20.63%8.72M

49.53%4.71M

-18.26%14.01M

-35.06%10.85M

-53.03%7.23M

33.99%3.15M

-31.38%17.14M

Cash received relating to other operating activities

-4.76%8.51M

8.98%56.47M

0.07%40.04M

-3.52%28.08M

-29.59%8.94M

0.39%51.82M

58.10%40.02M

62.89%29.11M

108.58%12.69M

-13.01%51.62M

Cash inflows from operating activities

-6.60%454.79M

-2.30%2.04B

4.28%1.63B

5.18%1.08B

8.30%486.9M

0.92%2.08B

3.31%1.57B

3.83%1.02B

-1.15%449.57M

6.59%2.07B

Goods services cash paid

-15.10%306.45M

-9.24%1.24B

-0.10%1.14B

3.15%794.72M

1.78%360.95M

8.43%1.37B

17.17%1.14B

23.08%770.46M

15.45%354.65M

4.99%1.26B

Staff behalf paid

-2.17%98.33M

1.48%338.17M

6.61%268.92M

5.74%183.73M

3.74%100.52M

8.65%333.22M

8.16%252.25M

8.99%173.76M

14.60%96.89M

2.77%306.7M

All taxes paid

-21.68%19.78M

18.00%93.94M

24.33%66.1M

10.75%51.68M

25.70%25.26M

36.56%79.61M

17.57%53.17M

53.55%46.66M

57.64%20.09M

-23.10%58.3M

Cash paid relating to other operating activities

-27.52%21.38M

-5.57%84.74M

-5.21%68.63M

2.07%48.66M

16.10%29.49M

-3.53%89.74M

14.18%72.4M

5.15%47.68M

12.47%25.4M

-4.53%93.02M

Cash outflows from operating activities

-13.61%445.94M

-6.00%1.76B

1.63%1.54B

3.87%1.08B

3.86%516.21M

8.78%1.87B

15.44%1.52B

20.60%1.04B

16.38%497.03M

2.77%1.72B

Net cash flows from operating activities

130.20%8.85M

30.46%276.03M

89.48%89.71M

82.48%-2.71M

38.25%-29.31M

-38.42%211.58M

-76.36%47.34M

-112.47%-15.49M

-271.24%-47.47M

31.01%343.59M

Investing cash flow

Cash received from disposal of investments

63.95%453.22M

60.76%1.24B

98.48%885.74M

312.07%538.58M

2,954.54%276.44M

278.57%770.13M

181.00%446.25M

522.38%130.7M

-56.90%9.05M

1,114.91%203.44M

Cash received from returns on investments

110.34%5.13M

----

10.95%4.63M

3.37%3.51M

-20.91%2.44M

----

-16.88%4.17M

-6.36%3.39M

930.72%3.08M

----

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

-45.12%2.49M

311.96%9.19M

477.56%5.29M

415.87%5.17M

505.96%4.54M

-4.52%2.23M

-15.56%915.35K

22.84%1M

70.57%748.6K

40.63%2.34M

Net cash received from disposal of subsidiaries and other business units

----

--6.87M

----

Cash inflows from investing activities

62.60%460.83M

60.06%1.25B

95.47%895.65M

285.49%547.25M

1,335.30%283.41M

278.69%779.23M

177.85%458.2M

458.04%141.96M

-9.16%19.75M

1,017.97%205.77M

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

-87.16%3.1M

7.08%101.59M

-20.53%51.72M

1.00%35.4M

19.85%24.14M

-25.92%94.87M

-34.04%65.07M

-42.03%35.05M

-49.87%20.14M

-23.06%128.07M

Cash paid to acquire investments

94.24%442.01M

17.24%1.22B

14.94%803.55M

55.82%507.91M

611.10%227.55M

315.26%1.04B

250.20%699.12M

1,287.02%325.95M

6,300.00%32M

593.55%250.45M

Cash outflows from investing activities

76.85%445.11M

16.39%1.32B

11.92%855.26M

50.50%543.3M

382.70%251.69M

199.82%1.13B

156.20%764.19M

329.95%361M

28.19%52.14M

86.86%378.52M

Net cash flows from investing activities

-50.42%15.72M

79.29%-73.66M

113.20%40.39M

101.80%3.95M

197.90%31.72M

-105.88%-355.66M

-129.43%-305.99M

-274.28%-219.04M

-71.06%-32.4M

6.20%-172.75M

Financing cash flow

Cash received from capital contributions

----

-99.53%200K

----

2,449.32%42.45M

3,523.78%42.58M

2,087.23%25.7M

----

-77.36%1.67M

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

----

-98.82%200K

-98.83%200K

----

920.49%16.99M

1,357.41%17.12M

-79.15%245K

----

-77.36%1.67M

Cash from borrowing

-97.73%2M

-27.47%249.42M

-21.91%219.01M

-21.06%162.48M

-10.34%88.01M

44.72%343.87M

61.56%280.47M

47.24%205.84M

23.01%98.16M

26.53%237.62M

Cash received relating to other financing activities

47.89%7.62M

60.42%87.13M

90.07%78.85M

79.67%66.97M

245.95%5.15M

-7.52%54.31M

746.65%41.49M

81,509.13%37.28M

86.64%1.49M

1,550.70%58.73M

Cash inflows from financing activities

-89.67%9.62M

-23.58%336.74M

-18.24%298.06M

-14.64%229.46M

-6.51%93.16M

47.86%440.63M

102.89%364.54M

90.62%268.82M

21.86%99.65M

49.97%298.01M

Borrowing repayment

-44.06%43.07M

-0.76%305.74M

-16.42%193.25M

-33.45%127.62M

-13.97%76.99M

37.72%308.08M

47.22%231.22M

72.40%191.77M

9.74%89.49M

36.03%223.69M

Dividend interest payment

-38.23%1.36M

-31.19%69.13M

-29.30%67.71M

-29.37%65.53M

-18.76%2.2M

201.64%100.46M

211.79%95.76M

216.31%92.77M

47.03%2.7M

-8.01%33.31M

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

----

--2.6M

--350K

----

Cash payments relating to other financing activities

239.72%8.64M

-48.06%53.86M

-15.03%30.62M

-40.10%18.39M

-54.39%2.54M

-0.07%103.69M

121.54%36.03M

168.28%30.71M

-27.89%5.58M

90.89%103.76M

Cash outflows from financing activities

-35.07%53.07M

-16.30%428.73M

-19.68%291.57M

-32.90%211.54M

-16.41%81.73M

41.99%512.23M

77.92%363.02M

107.38%315.25M

7.30%97.77M

41.47%360.75M

Net cash flows from financing activities

-479.92%-43.45M

-28.48%-91.98M

326.11%6.49M

138.59%17.92M

508.89%11.44M

-14.10%-71.6M

106.25%1.52M

-322.44%-46.43M

120.08%1.88M

-11.47%-62.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-284.18%-7.96M

3,760.04%2.99M

1,965.95%6.84M

10,935.26%8.72M

346.19%4.32M

-102.36%-81.66K

-68.57%330.97K

-98.43%79.02K

-15.69%-1.76M

-71.45%3.45M

Net increase in cash and cash equivalents

-247.71%-26.83M

152.55%113.37M

155.85%143.43M

109.92%27.87M

122.78%18.17M

-293.41%-215.75M

-689.24%-256.79M

-570.45%-280.88M

-3,715.33%-79.74M

228.83%111.55M

Add:Begin period cash and cash equivalents

33.30%453.82M

-38.79%340.45M

25.09%556.2M

8.26%444.65M

End period cash equivalent

19.06%426.98M

33.30%453.82M

61.61%483.87M

33.78%368.32M

-24.73%358.61M

-38.79%340.45M

-38.67%299.41M

-45.41%275.32M

7.66%476.46M

25.09%556.2M

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	-6.90%440.63M	-2.95%1.96B	4.06%1.58B	5.32%1.04B	9.11%473.26M	1.10%2.02B	2.81%1.52B	3.64%986.73M	-2.83%433.73M	7.73%2B
Refunds of taxes and levies	20.04%5.65M	49.36%20.92M	50.71%16.36M	20.63%8.72M	49.53%4.71M	-18.26%14.01M	-35.06%10.85M	-53.03%7.23M	33.99%3.15M	-31.38%17.14M
Cash received relating to other operating activities	-4.76%8.51M	8.98%56.47M	0.07%40.04M	-3.52%28.08M	-29.59%8.94M	0.39%51.82M	58.10%40.02M	62.89%29.11M	108.58%12.69M	-13.01%51.62M
Cash inflows from operating activities	-6.60%454.79M	-2.30%2.04B	4.28%1.63B	5.18%1.08B	8.30%486.9M	0.92%2.08B	3.31%1.57B	3.83%1.02B	-1.15%449.57M	6.59%2.07B
Goods services cash paid	-15.10%306.45M	-9.24%1.24B	-0.10%1.14B	3.15%794.72M	1.78%360.95M	8.43%1.37B	17.17%1.14B	23.08%770.46M	15.45%354.65M	4.99%1.26B
Staff behalf paid	-2.17%98.33M	1.48%338.17M	6.61%268.92M	5.74%183.73M	3.74%100.52M	8.65%333.22M	8.16%252.25M	8.99%173.76M	14.60%96.89M	2.77%306.7M
All taxes paid	-21.68%19.78M	18.00%93.94M	24.33%66.1M	10.75%51.68M	25.70%25.26M	36.56%79.61M	17.57%53.17M	53.55%46.66M	57.64%20.09M	-23.10%58.3M
Cash paid relating to other operating activities	-27.52%21.38M	-5.57%84.74M	-5.21%68.63M	2.07%48.66M	16.10%29.49M	-3.53%89.74M	14.18%72.4M	5.15%47.68M	12.47%25.4M	-4.53%93.02M
Cash outflows from operating activities	-13.61%445.94M	-6.00%1.76B	1.63%1.54B	3.87%1.08B	3.86%516.21M	8.78%1.87B	15.44%1.52B	20.60%1.04B	16.38%497.03M	2.77%1.72B
Net cash flows from operating activities	130.20%8.85M	30.46%276.03M	89.48%89.71M	82.48%-2.71M	38.25%-29.31M	-38.42%211.58M	-76.36%47.34M	-112.47%-15.49M	-271.24%-47.47M	31.01%343.59M
Investing cash flow
Cash received from disposal of investments	63.95%453.22M	60.76%1.24B	98.48%885.74M	312.07%538.58M	2,954.54%276.44M	278.57%770.13M	181.00%446.25M	522.38%130.7M	-56.90%9.05M	1,114.91%203.44M
Cash received from returns on investments	110.34%5.13M	----	10.95%4.63M	3.37%3.51M	-20.91%2.44M	----	-16.88%4.17M	-6.36%3.39M	930.72%3.08M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-45.12%2.49M	311.96%9.19M	477.56%5.29M	415.87%5.17M	505.96%4.54M	-4.52%2.23M	-15.56%915.35K	22.84%1M	70.57%748.6K	40.63%2.34M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--6.87M	--6.87M	--6.87M	--6.87M	----
Cash inflows from investing activities	62.60%460.83M	60.06%1.25B	95.47%895.65M	285.49%547.25M	1,335.30%283.41M	278.69%779.23M	177.85%458.2M	458.04%141.96M	-9.16%19.75M	1,017.97%205.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-87.16%3.1M	7.08%101.59M	-20.53%51.72M	1.00%35.4M	19.85%24.14M	-25.92%94.87M	-34.04%65.07M	-42.03%35.05M	-49.87%20.14M	-23.06%128.07M
Cash paid to acquire investments	94.24%442.01M	17.24%1.22B	14.94%803.55M	55.82%507.91M	611.10%227.55M	315.26%1.04B	250.20%699.12M	1,287.02%325.95M	6,300.00%32M	593.55%250.45M
Cash outflows from investing activities	76.85%445.11M	16.39%1.32B	11.92%855.26M	50.50%543.3M	382.70%251.69M	199.82%1.13B	156.20%764.19M	329.95%361M	28.19%52.14M	86.86%378.52M
Net cash flows from investing activities	-50.42%15.72M	79.29%-73.66M	113.20%40.39M	101.80%3.95M	197.90%31.72M	-105.88%-355.66M	-129.43%-305.99M	-274.28%-219.04M	-71.06%-32.4M	6.20%-172.75M
Financing cash flow
Cash received from capital contributions	----	-99.53%200K	-99.53%200K	----	----	2,449.32%42.45M	3,523.78%42.58M	2,087.23%25.7M	----	-77.36%1.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-98.82%200K	-98.83%200K	----	----	920.49%16.99M	1,357.41%17.12M	-79.15%245K	----	-77.36%1.67M
Cash from borrowing	-97.73%2M	-27.47%249.42M	-21.91%219.01M	-21.06%162.48M	-10.34%88.01M	44.72%343.87M	61.56%280.47M	47.24%205.84M	23.01%98.16M	26.53%237.62M
Cash received relating to other financing activities	47.89%7.62M	60.42%87.13M	90.07%78.85M	79.67%66.97M	245.95%5.15M	-7.52%54.31M	746.65%41.49M	81,509.13%37.28M	86.64%1.49M	1,550.70%58.73M
Cash inflows from financing activities	-89.67%9.62M	-23.58%336.74M	-18.24%298.06M	-14.64%229.46M	-6.51%93.16M	47.86%440.63M	102.89%364.54M	90.62%268.82M	21.86%99.65M	49.97%298.01M
Borrowing repayment	-44.06%43.07M	-0.76%305.74M	-16.42%193.25M	-33.45%127.62M	-13.97%76.99M	37.72%308.08M	47.22%231.22M	72.40%191.77M	9.74%89.49M	36.03%223.69M
Dividend interest payment	-38.23%1.36M	-31.19%69.13M	-29.30%67.71M	-29.37%65.53M	-18.76%2.2M	201.64%100.46M	211.79%95.76M	216.31%92.77M	47.03%2.7M	-8.01%33.31M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--2.6M	--350K	----	----	----
Cash payments relating to other financing activities	239.72%8.64M	-48.06%53.86M	-15.03%30.62M	-40.10%18.39M	-54.39%2.54M	-0.07%103.69M	121.54%36.03M	168.28%30.71M	-27.89%5.58M	90.89%103.76M
Cash outflows from financing activities	-35.07%53.07M	-16.30%428.73M	-19.68%291.57M	-32.90%211.54M	-16.41%81.73M	41.99%512.23M	77.92%363.02M	107.38%315.25M	7.30%97.77M	41.47%360.75M
Net cash flows from financing activities	-479.92%-43.45M	-28.48%-91.98M	326.11%6.49M	138.59%17.92M	508.89%11.44M	-14.10%-71.6M	106.25%1.52M	-322.44%-46.43M	120.08%1.88M	-11.47%-62.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-284.18%-7.96M	3,760.04%2.99M	1,965.95%6.84M	10,935.26%8.72M	346.19%4.32M	-102.36%-81.66K	-68.57%330.97K	-98.43%79.02K	-15.69%-1.76M	-71.45%3.45M
Net increase in cash and cash equivalents	-247.71%-26.83M	152.55%113.37M	155.85%143.43M	109.92%27.87M	122.78%18.17M	-293.41%-215.75M	-689.24%-256.79M	-570.45%-280.88M	-3,715.33%-79.74M	228.83%111.55M
Add:Begin period cash and cash equivalents	33.30%453.82M	-38.79%340.45M	-38.79%340.45M	-38.79%340.45M	-38.79%340.45M	25.09%556.2M	25.09%556.2M	25.09%556.2M	25.09%556.2M	8.26%444.65M
End period cash equivalent	19.06%426.98M	33.30%453.82M	61.61%483.87M	33.78%368.32M	-24.73%358.61M	-38.79%340.45M	-38.67%299.41M	-45.41%275.32M	7.66%476.46M	25.09%556.2M
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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