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Changhua Holding Group (605018)

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12.82
+0.06+0.47%

Market Closed Apr 30 15:00 CST

6.03BMarket Cap58.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changhua Holding Group (605018) 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

11.19%473.1M

-0.82%1.98B

-20.51%1.37B

-35.08%863.9M

-49.48%425.5M

12.42%2B

14.70%1.72B

35.18%1.33B

72.08%842.29M

-1.20%1.77B

Refunds of taxes and levies

----

-93.84%1.14M

-99.80%38.99K

----

139,266.16%18.56M

--19.17M

--18.57M

-99.77%13.32K

Cash received relating to other operating activities

-38.09%6.29M

32.39%30.08M

65.74%24.11M

2.92%13.45M

42.84%10.16M

-31.94%22.72M

0.69%14.55M

5.67%13.07M

22.48%7.11M

8.22%33.38M

Cash inflows from operating activities

10.04%479.39M

-1.30%2.01B

-20.66%1.39B

-35.63%877.4M

-49.81%435.66M

12.63%2.04B

15.83%1.75B

36.74%1.36B

75.25%867.98M

-1.35%1.81B

Goods services cash paid

4.36%300.13M

2.29%1.26B

-23.40%845.52M

-36.24%562.57M

-49.47%287.58M

-1.20%1.23B

-2.00%1.1B

16.81%882.38M

50.12%569.18M

-0.42%1.24B

Staff behalf paid

9.60%87.49M

8.28%303.93M

5.39%221.3M

0.47%148.12M

-3.89%79.83M

-0.13%280.68M

2.97%209.98M

7.25%147.43M

12.54%83.06M

2.43%281.04M

All taxes paid

69.43%33.53M

-1.46%79.18M

-16.86%55.3M

-34.10%33.95M

-37.17%19.79M

50.40%80.36M

47.64%66.51M

98.36%51.52M

174.24%31.5M

-19.33%53.43M

Cash paid relating to other operating activities

-15.75%9.52M

27.68%99.69M

0.82%26.19M

-0.20%18.72M

28.00%11.31M

3.00%78.08M

-16.32%25.98M

-9.94%18.76M

-8.33%8.83M

27.19%75.81M

Cash outflows from operating activities

8.07%430.68M

4.31%1.74B

-18.34%1.15B

-30.61%763.37M

-42.46%398.5M

0.84%1.67B

-0.01%1.41B

17.07%1.1B

46.09%692.57M

0.29%1.65B

Net cash flows from operating activities

31.10%48.72M

-26.56%271.84M

-30.03%243.61M

-56.63%114.03M

-78.81%37.16M

137.67%370.15M

221.63%348.18M

360.30%262.9M

726.93%175.41M

-15.97%155.74M

Investing cash flow

Cash received from disposal of investments

649.53%460.62M

106.39%403.49M

22.15%171.58M

1.81%61.46M

47.55%195.49M

23.17%140.47M

-47.07%60.36M

160.58%132.5M

Cash received from returns on investments

----

20.97%50.21M

0.00%41.51M

----

0.00%41.51M

----

-20.00%41.51M

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

792.95%645.45K

74.52%7.49M

36.96%1.88M

-42.28%713.28K

214.27%72.28K

55.24%4.29M

-15.17%1.37M

1.10%1.24M

-5.32%23K

-32.61%2.77M

Cash received relating to other investing activities

--1.93M

----

--7.75M

Cash inflows from investing activities

652.84%463.2M

91.13%461.2M

17.24%214.97M

16.70%213.8M

1.89%61.53M

30.77%241.3M

16.66%183.35M

16.87%183.21M

-47.06%60.39M

72.72%184.52M

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

23.20%32.92M

-16.18%189.15M

-34.50%98.59M

-37.65%75.34M

-66.32%26.72M

-21.07%225.67M

-43.70%150.52M

-42.35%120.82M

-26.04%79.33M

-48.08%285.9M

Cash paid to acquire investments

606.43%360M

239.64%441.54M

-22.34%100.96M

26.20%100.96M

--50.96M

-32.14%130M

-33.00%130M

-58.77%80M

----

-9.50%191.57M

Cash paid relating to other investing activities

----

--4.83M

----

Cash outflows from investing activities

405.83%392.92M

77.32%630.69M

-27.14%204.38M

-9.81%181.12M

-2.09%77.68M

-25.51%355.67M

-39.20%280.52M

-50.24%200.82M

-64.15%79.33M

-37.37%477.47M

Net cash flows from investing activities

535.22%70.28M

-48.19%-169.49M

110.90%10.59M

285.62%32.68M

14.75%-16.15M

60.96%-114.38M

68.06%-97.17M

92.87%-17.6M

82.33%-18.94M

55.31%-292.95M

Financing cash flow

Cash from borrowing

3,700.00%38M

135.74%196.77M

-11.11%64M

-50.00%36M

-97.50%1M

-56.47%83.47M

-44.62%72M

-28.00%72M

-60.00%40M

-35.33%191.76M

Cash received relating to other financing activities

--53.83M

--11.49M

----

Cash inflows from financing activities

9,082.85%91.83M

149.51%208.26M

-11.11%64M

-50.00%36M

-97.50%1M

-56.47%83.47M

-44.62%72M

-28.00%72M

-60.00%40M

-82.17%191.76M

Borrowing repayment

5.00%21M

-74.56%50.1M

-80.53%35.05M

-70.79%35.05M

-80.00%20M

-4.63%196.95M

15.02%180M

38.73%120M

100.00%100M

38.13%206.51M

Dividend interest payment

347.78%873.46K

-27.10%69.78M

-26.33%70.17M

-26.00%69.86M

-80.40%195.06K

236.33%95.72M

245.97%95.24M

282.77%94.41M

-30.35%995.14K

-86.03%28.46M

Cash payments relating to other financing activities

-31.19%429.41K

-49.55%10.71M

-47.09%11.01M

-94.22%1.05M

-95.42%624.07K

69.76%21.22M

670.38%20.81M

913.63%18.23M

46.38%13.62M

-81.39%12.5M

Cash outflows from financing activities

7.13%22.3M

-58.40%130.58M

-60.74%116.22M

-54.45%105.97M

-81.84%20.82M

26.84%313.89M

58.54%296.04M

105.95%232.65M

88.72%114.62M

-41.14%247.47M

Net cash flows from financing activities

450.80%69.53M

133.71%77.67M

76.69%-52.22M

56.45%-69.97M

73.44%-19.82M

-313.63%-230.43M

-294.94%-224.04M

-1,139.08%-160.65M

-290.04%-74.62M

-108.50%-55.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-592.11%-41.9K

310.70%164.77K

3.21%-33.93K

-151.89%-13.58K

-159.91%-6.05K

-65.18%-78.2K

-122.01%-35.05K

-86.56%26.18K

114.68%10.1K

-108.53%-47.34K

Net increase in cash and cash equivalents

15,789.63%188.49M

613.16%180.18M

649.91%201.94M

-9.39%76.73M

-98.55%1.19M

113.09%25.27M

110.66%26.93M

141.82%84.68M

274.78%81.85M

-203.99%-192.96M

Add:Begin period cash and cash equivalents

75.37%419.24M

11.82%239.06M

-47.44%213.79M

-48.55%213.79M

83.89%406.75M

End period cash equivalent

152.96%607.73M

75.37%419.24M

83.20%441M

5.80%315.78M

-18.74%240.24M

11.82%239.06M

56.08%240.72M

46.11%298.47M

-19.81%295.64M

-47.44%213.79M

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	11.19%473.1M	-0.82%1.98B	-20.51%1.37B	-35.08%863.9M	-49.48%425.5M	12.42%2B	14.70%1.72B	35.18%1.33B	72.08%842.29M	-1.20%1.77B
Refunds of taxes and levies	----	-93.84%1.14M	-99.80%38.99K	-99.80%38.99K	----	139,266.16%18.56M	--19.17M	--19.17M	--18.57M	-99.77%13.32K
Cash received relating to other operating activities	-38.09%6.29M	32.39%30.08M	65.74%24.11M	2.92%13.45M	42.84%10.16M	-31.94%22.72M	0.69%14.55M	5.67%13.07M	22.48%7.11M	8.22%33.38M
Cash inflows from operating activities	10.04%479.39M	-1.30%2.01B	-20.66%1.39B	-35.63%877.4M	-49.81%435.66M	12.63%2.04B	15.83%1.75B	36.74%1.36B	75.25%867.98M	-1.35%1.81B
Goods services cash paid	4.36%300.13M	2.29%1.26B	-23.40%845.52M	-36.24%562.57M	-49.47%287.58M	-1.20%1.23B	-2.00%1.1B	16.81%882.38M	50.12%569.18M	-0.42%1.24B
Staff behalf paid	9.60%87.49M	8.28%303.93M	5.39%221.3M	0.47%148.12M	-3.89%79.83M	-0.13%280.68M	2.97%209.98M	7.25%147.43M	12.54%83.06M	2.43%281.04M
All taxes paid	69.43%33.53M	-1.46%79.18M	-16.86%55.3M	-34.10%33.95M	-37.17%19.79M	50.40%80.36M	47.64%66.51M	98.36%51.52M	174.24%31.5M	-19.33%53.43M
Cash paid relating to other operating activities	-15.75%9.52M	27.68%99.69M	0.82%26.19M	-0.20%18.72M	28.00%11.31M	3.00%78.08M	-16.32%25.98M	-9.94%18.76M	-8.33%8.83M	27.19%75.81M
Cash outflows from operating activities	8.07%430.68M	4.31%1.74B	-18.34%1.15B	-30.61%763.37M	-42.46%398.5M	0.84%1.67B	-0.01%1.41B	17.07%1.1B	46.09%692.57M	0.29%1.65B
Net cash flows from operating activities	31.10%48.72M	-26.56%271.84M	-30.03%243.61M	-56.63%114.03M	-78.81%37.16M	137.67%370.15M	221.63%348.18M	360.30%262.9M	726.93%175.41M	-15.97%155.74M
Investing cash flow
Cash received from disposal of investments	649.53%460.62M	106.39%403.49M	22.15%171.58M	22.15%171.58M	1.81%61.46M	47.55%195.49M	23.17%140.47M	23.17%140.47M	-47.07%60.36M	160.58%132.5M
Cash received from returns on investments	----	20.97%50.21M	0.00%41.51M	0.00%41.51M	----	0.00%41.51M	0.00%41.51M	0.00%41.51M	----	-20.00%41.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	792.95%645.45K	74.52%7.49M	36.96%1.88M	-42.28%713.28K	214.27%72.28K	55.24%4.29M	-15.17%1.37M	1.10%1.24M	-5.32%23K	-32.61%2.77M
Cash received relating to other investing activities	--1.93M	----	----	----	----	----	----	----	----	--7.75M
Cash inflows from investing activities	652.84%463.2M	91.13%461.2M	17.24%214.97M	16.70%213.8M	1.89%61.53M	30.77%241.3M	16.66%183.35M	16.87%183.21M	-47.06%60.39M	72.72%184.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	23.20%32.92M	-16.18%189.15M	-34.50%98.59M	-37.65%75.34M	-66.32%26.72M	-21.07%225.67M	-43.70%150.52M	-42.35%120.82M	-26.04%79.33M	-48.08%285.9M
Cash paid to acquire investments	606.43%360M	239.64%441.54M	-22.34%100.96M	26.20%100.96M	--50.96M	-32.14%130M	-33.00%130M	-58.77%80M	----	-9.50%191.57M
Cash paid relating to other investing activities	----	----	--4.83M	--4.83M	----	----	----	----	----	----
Cash outflows from investing activities	405.83%392.92M	77.32%630.69M	-27.14%204.38M	-9.81%181.12M	-2.09%77.68M	-25.51%355.67M	-39.20%280.52M	-50.24%200.82M	-64.15%79.33M	-37.37%477.47M
Net cash flows from investing activities	535.22%70.28M	-48.19%-169.49M	110.90%10.59M	285.62%32.68M	14.75%-16.15M	60.96%-114.38M	68.06%-97.17M	92.87%-17.6M	82.33%-18.94M	55.31%-292.95M
Financing cash flow
Cash from borrowing	3,700.00%38M	135.74%196.77M	-11.11%64M	-50.00%36M	-97.50%1M	-56.47%83.47M	-44.62%72M	-28.00%72M	-60.00%40M	-35.33%191.76M
Cash received relating to other financing activities	--53.83M	--11.49M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	9,082.85%91.83M	149.51%208.26M	-11.11%64M	-50.00%36M	-97.50%1M	-56.47%83.47M	-44.62%72M	-28.00%72M	-60.00%40M	-82.17%191.76M
Borrowing repayment	5.00%21M	-74.56%50.1M	-80.53%35.05M	-70.79%35.05M	-80.00%20M	-4.63%196.95M	15.02%180M	38.73%120M	100.00%100M	38.13%206.51M
Dividend interest payment	347.78%873.46K	-27.10%69.78M	-26.33%70.17M	-26.00%69.86M	-80.40%195.06K	236.33%95.72M	245.97%95.24M	282.77%94.41M	-30.35%995.14K	-86.03%28.46M
Cash payments relating to other financing activities	-31.19%429.41K	-49.55%10.71M	-47.09%11.01M	-94.22%1.05M	-95.42%624.07K	69.76%21.22M	670.38%20.81M	913.63%18.23M	46.38%13.62M	-81.39%12.5M
Cash outflows from financing activities	7.13%22.3M	-58.40%130.58M	-60.74%116.22M	-54.45%105.97M	-81.84%20.82M	26.84%313.89M	58.54%296.04M	105.95%232.65M	88.72%114.62M	-41.14%247.47M
Net cash flows from financing activities	450.80%69.53M	133.71%77.67M	76.69%-52.22M	56.45%-69.97M	73.44%-19.82M	-313.63%-230.43M	-294.94%-224.04M	-1,139.08%-160.65M	-290.04%-74.62M	-108.50%-55.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-592.11%-41.9K	310.70%164.77K	3.21%-33.93K	-151.89%-13.58K	-159.91%-6.05K	-65.18%-78.2K	-122.01%-35.05K	-86.56%26.18K	114.68%10.1K	-108.53%-47.34K
Net increase in cash and cash equivalents	15,789.63%188.49M	613.16%180.18M	649.91%201.94M	-9.39%76.73M	-98.55%1.19M	113.09%25.27M	110.66%26.93M	141.82%84.68M	274.78%81.85M	-203.99%-192.96M
Add:Begin period cash and cash equivalents	75.37%419.24M	11.82%239.06M	11.82%239.06M	11.82%239.06M	11.82%239.06M	-47.44%213.79M	-47.44%213.79M	-47.44%213.79M	-48.55%213.79M	83.89%406.75M
End period cash equivalent	152.96%607.73M	75.37%419.24M	83.20%441M	5.80%315.78M	-18.74%240.24M	11.82%239.06M	56.08%240.72M	46.11%298.47M	-19.81%295.64M	-47.44%213.79M
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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