CN Stock MarketDetailed Quotes

ZhuhaiComleader Information Science & Technology (688175)

Watchlist

36.78
+1.08+3.03%

Market Closed May 20 15:00 CST

4.76BMarket Cap-187.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZhuhaiComleader Information Science & Technology (688175) 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

52.49%62.3M

-3.52%240.73M

35.79%179.36M

-0.50%86.77M

55.82%40.86M

-42.88%249.51M

-52.21%132.08M

-30.44%87.21M

-66.13%26.22M

29.18%436.82M

Refunds of taxes and levies

----

--231.29K

----

Cash received relating to other operating activities

73.23%3.7M

-38.77%20.33M

-44.41%12.89M

-60.65%7.66M

-81.11%2.14M

13.32%33.2M

176.24%23.19M

242.45%19.47M

279.86%11.31M

-23.93%29.3M

Cash inflows from operating activities

53.52%66M

-7.58%261.29M

23.82%192.25M

-11.48%94.43M

14.56%42.99M

-39.35%282.71M

-45.48%155.27M

-18.60%106.68M

-53.31%37.53M

23.23%466.11M

Goods services cash paid

84.08%60.78M

-19.56%124.14M

-21.63%91.44M

-30.03%58.45M

-31.73%33.02M

-2.84%154.33M

13.95%116.67M

32.49%83.54M

50.94%48.36M

-21.82%158.84M

Staff behalf paid

2.32%27.44M

-12.01%109.38M

-12.17%80.55M

-12.91%56.01M

-30.26%26.82M

-4.63%124.31M

-7.34%91.71M

-4.46%64.32M

1.81%38.45M

3.32%130.34M

All taxes paid

-61.20%4.45M

0.66%13.06M

17.52%14.21M

14.33%13.7M

12.55%11.48M

-72.48%12.97M

-71.44%12.09M

-66.08%11.99M

-66.58%10.2M

86.40%47.14M

Cash paid relating to other operating activities

-13.10%13.83M

1.49%58.82M

31.03%55.8M

41.25%42.33M

18.56%15.91M

-8.56%57.95M

26.22%42.59M

35.23%29.96M

26.30%13.42M

57.23%63.38M

Cash outflows from operating activities

22.09%106.5M

-12.64%305.4M

-8.01%241.99M

-10.18%170.49M

-21.02%87.23M

-12.54%349.57M

-5.18%263.05M

1.03%189.81M

-0.47%110.44M

1.21%399.7M

Net cash flows from operating activities

8.45%-40.5M

34.04%-44.11M

53.85%-49.75M

8.51%-76.06M

39.33%-44.23M

-200.68%-66.86M

-1,563.74%-107.78M

-46.31%-83.13M

-138.48%-72.91M

498.69%66.41M

Investing cash flow

Cash received from returns on investments

247.48%24.05M

-9.26%22.5M

-45.58%10.89M

-43.87%7.73M

-42.26%6.92M

0.32%24.8M

8.34%20.02M

-5.12%13.78M

5.36%11.99M

-0.71%24.72M

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

-97.84%20.66K

357.23%1.08M

2,603.85%500.2K

5,230.31%960.89K

12,468.40%956.44K

40.38%236.78K

-97.91%18.5K

-93.56%18.03K

-95.85%7.61K

-95.89%168.67K

Cash received relating to other investing activities

-10.65%1.57B

-7.44%3.77B

-10.93%2.76B

0.10%2.06B

67.88%1.76B

-13.07%4.07B

-7.24%3.1B

-26.27%2.05B

-53.94%1.05B

16.78%4.68B

Cash inflows from investing activities

-9.68%1.59B

-7.43%3.79B

-11.14%2.77B

-0.15%2.06B

66.72%1.76B

-13.00%4.1B

-7.18%3.12B

-26.17%2.07B

-53.65%1.06B

16.56%4.71B

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

-97.54%50.23K

-6.70%8.84M

57.42%4.73M

-10.84%2.5M

-16.87%2.04M

20.84%9.48M

-69.24%3M

-49.27%2.8M

349.11%2.45M

-73.65%7.84M

Cash paid to acquire investments

----

-86.67%1M

Cash paid relating to other investing activities

-41.78%761M

-9.47%3.8B

-13.09%2.81B

-7.37%2.04B

202.55%1.31B

-7.33%4.2B

-1.79%3.23B

-6.07%2.2B

-76.94%432M

-9.11%4.53B

Cash outflows from investing activities

-41.86%761.05M

-9.47%3.81B

-13.02%2.81B

-7.37%2.04B

201.31%1.31B

-7.30%4.21B

-2.02%3.24B

-6.21%2.2B

-76.82%434.45M

-9.61%4.54B

Net cash flows from investing activities

82.93%832.02M

82.22%-20.35M

65.18%-39.33M

118.80%25.2M

-27.06%454.84M

-168.93%-114.45M

-283.40%-112.97M

-129.56%-134M

52.82%623.54M

116.85%166.04M

Financing cash flow

Cash received relating to other financing activities

----

--97.98K

----

Cash inflows from financing activities

----

--97.98K

----

Dividend interest payment

----

-30.40%12.93M

----

-33.33%18.58M

--18.58M

----

-40.00%27.87M

Cash payments relating to other financing activities

----

-84.56%2.47M

-93.18%94.65K

-86.24%94.65K

----

673.06%15.99M

-5.51%1.39M

-49.66%687.96K

----

-87.12%2.07M

Cash outflows from financing activities

----

-55.45%15.4M

-34.77%13.03M

-32.40%13.03M

----

15.46%34.57M

-31.94%19.97M

1,309.95%19.27M

----

-52.10%29.94M

Net cash flows from financing activities

----

55.33%-15.4M

34.77%-13.03M

32.40%-13.03M

----

-15.13%-34.47M

31.94%-19.97M

-1,309.95%-19.27M

----

-102.82%-29.94M

Net cash flow

Net increase in cash and cash equivalents

92.77%791.53M

62.99%-79.85M

57.58%-102.11M

72.98%-63.89M

-25.43%410.61M

-206.55%-215.78M

-707.59%-240.72M

-159.84%-236.41M

45.89%550.63M

246.11%202.51M

Add:Begin period cash and cash equivalents

-26.63%222.93M

-41.61%302.78M

-41.44%303.67M

-41.61%302.78M

-42.77%303.83M

64.08%518.56M

67.98%530.89M

22.72%316.05M

End period cash equivalent

41.99%1.01B

-26.37%222.93M

-27.45%201.56M

-15.33%238.89M

-33.94%714.43M

-41.61%302.78M

-21.88%277.84M

-60.32%282.15M

55.96%1.08B

64.08%518.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	52.49%62.3M	-3.52%240.73M	35.79%179.36M	-0.50%86.77M	55.82%40.86M	-42.88%249.51M	-52.21%132.08M	-30.44%87.21M	-66.13%26.22M	29.18%436.82M
Refunds of taxes and levies	----	--231.29K	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	73.23%3.7M	-38.77%20.33M	-44.41%12.89M	-60.65%7.66M	-81.11%2.14M	13.32%33.2M	176.24%23.19M	242.45%19.47M	279.86%11.31M	-23.93%29.3M
Cash inflows from operating activities	53.52%66M	-7.58%261.29M	23.82%192.25M	-11.48%94.43M	14.56%42.99M	-39.35%282.71M	-45.48%155.27M	-18.60%106.68M	-53.31%37.53M	23.23%466.11M
Goods services cash paid	84.08%60.78M	-19.56%124.14M	-21.63%91.44M	-30.03%58.45M	-31.73%33.02M	-2.84%154.33M	13.95%116.67M	32.49%83.54M	50.94%48.36M	-21.82%158.84M
Staff behalf paid	2.32%27.44M	-12.01%109.38M	-12.17%80.55M	-12.91%56.01M	-30.26%26.82M	-4.63%124.31M	-7.34%91.71M	-4.46%64.32M	1.81%38.45M	3.32%130.34M
All taxes paid	-61.20%4.45M	0.66%13.06M	17.52%14.21M	14.33%13.7M	12.55%11.48M	-72.48%12.97M	-71.44%12.09M	-66.08%11.99M	-66.58%10.2M	86.40%47.14M
Cash paid relating to other operating activities	-13.10%13.83M	1.49%58.82M	31.03%55.8M	41.25%42.33M	18.56%15.91M	-8.56%57.95M	26.22%42.59M	35.23%29.96M	26.30%13.42M	57.23%63.38M
Cash outflows from operating activities	22.09%106.5M	-12.64%305.4M	-8.01%241.99M	-10.18%170.49M	-21.02%87.23M	-12.54%349.57M	-5.18%263.05M	1.03%189.81M	-0.47%110.44M	1.21%399.7M
Net cash flows from operating activities	8.45%-40.5M	34.04%-44.11M	53.85%-49.75M	8.51%-76.06M	39.33%-44.23M	-200.68%-66.86M	-1,563.74%-107.78M	-46.31%-83.13M	-138.48%-72.91M	498.69%66.41M
Investing cash flow
Cash received from returns on investments	247.48%24.05M	-9.26%22.5M	-45.58%10.89M	-43.87%7.73M	-42.26%6.92M	0.32%24.8M	8.34%20.02M	-5.12%13.78M	5.36%11.99M	-0.71%24.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.84%20.66K	357.23%1.08M	2,603.85%500.2K	5,230.31%960.89K	12,468.40%956.44K	40.38%236.78K	-97.91%18.5K	-93.56%18.03K	-95.85%7.61K	-95.89%168.67K
Cash received relating to other investing activities	-10.65%1.57B	-7.44%3.77B	-10.93%2.76B	0.10%2.06B	67.88%1.76B	-13.07%4.07B	-7.24%3.1B	-26.27%2.05B	-53.94%1.05B	16.78%4.68B
Cash inflows from investing activities	-9.68%1.59B	-7.43%3.79B	-11.14%2.77B	-0.15%2.06B	66.72%1.76B	-13.00%4.1B	-7.18%3.12B	-26.17%2.07B	-53.65%1.06B	16.56%4.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-97.54%50.23K	-6.70%8.84M	57.42%4.73M	-10.84%2.5M	-16.87%2.04M	20.84%9.48M	-69.24%3M	-49.27%2.8M	349.11%2.45M	-73.65%7.84M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-86.67%1M
Cash paid relating to other investing activities	-41.78%761M	-9.47%3.8B	-13.09%2.81B	-7.37%2.04B	202.55%1.31B	-7.33%4.2B	-1.79%3.23B	-6.07%2.2B	-76.94%432M	-9.11%4.53B
Cash outflows from investing activities	-41.86%761.05M	-9.47%3.81B	-13.02%2.81B	-7.37%2.04B	201.31%1.31B	-7.30%4.21B	-2.02%3.24B	-6.21%2.2B	-76.82%434.45M	-9.61%4.54B
Net cash flows from investing activities	82.93%832.02M	82.22%-20.35M	65.18%-39.33M	118.80%25.2M	-27.06%454.84M	-168.93%-114.45M	-283.40%-112.97M	-129.56%-134M	52.82%623.54M	116.85%166.04M
Financing cash flow
Cash received relating to other financing activities	----	----	----	----	----	--97.98K	----	----	----	----
Cash inflows from financing activities	----	----	----	----	----	--97.98K	----	----	----	----
Dividend interest payment	----	-30.40%12.93M	-30.40%12.93M	-30.40%12.93M	----	-33.33%18.58M	-33.33%18.58M	--18.58M	----	-40.00%27.87M
Cash payments relating to other financing activities	----	-84.56%2.47M	-93.18%94.65K	-86.24%94.65K	----	673.06%15.99M	-5.51%1.39M	-49.66%687.96K	----	-87.12%2.07M
Cash outflows from financing activities	----	-55.45%15.4M	-34.77%13.03M	-32.40%13.03M	----	15.46%34.57M	-31.94%19.97M	1,309.95%19.27M	----	-52.10%29.94M
Net cash flows from financing activities	----	55.33%-15.4M	34.77%-13.03M	32.40%-13.03M	----	-15.13%-34.47M	31.94%-19.97M	-1,309.95%-19.27M	----	-102.82%-29.94M
Net cash flow
Net increase in cash and cash equivalents	92.77%791.53M	62.99%-79.85M	57.58%-102.11M	72.98%-63.89M	-25.43%410.61M	-206.55%-215.78M	-707.59%-240.72M	-159.84%-236.41M	45.89%550.63M	246.11%202.51M
Add:Begin period cash and cash equivalents	-26.63%222.93M	-41.61%302.78M	-41.44%303.67M	-41.61%302.78M	-42.77%303.83M	64.08%518.56M	64.08%518.56M	64.08%518.56M	67.98%530.89M	22.72%316.05M
End period cash equivalent	41.99%1.01B	-26.37%222.93M	-27.45%201.56M	-15.33%238.89M	-33.94%714.43M	-41.61%302.78M	-21.88%277.84M	-60.32%282.15M	55.96%1.08B	64.08%518.56M
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
Auditor	--	--	--	--	--	--	--	--	--	Rongcheng 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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