CN Stock MarketDetailed Quotes

Chengdu Qinchuan Iot Technology Co., Ltd. (688528)

Watchlist

10.63
+0.21+2.02%

Market Closed Jun 12 15:00 CST

1.79BMarket Cap-16.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Qinchuan Iot Technology Co., Ltd. (688528) Cash Flow

All

YOY

Hide blank lines

(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

-17.35%49.58M

-12.84%300.18M

0.43%222.32M

-6.56%128.78M

-8.56%59.98M

10.35%344.39M

24.06%221.38M

38.78%137.83M

35.00%65.6M

-11.32%312.09M

Refunds of taxes and levies

674.65%5.3M

-63.42%2.4M

-63.34%2.12M

-54.85%1.72M

-56.17%684.6K

-17.98%6.56M

-5.47%5.78M

19.47%3.8M

-2.04%1.56M

-17.51%8M

Cash received relating to other operating activities

668.04%4.7M

-65.47%8.15M

-79.17%2.69M

-85.74%1.46M

-80.65%611.97K

60.12%23.6M

4.59%12.94M

-4.49%10.24M

-12.23%3.16M

9.95%14.74M

Cash inflows from operating activities

-2.77%59.58M

-17.04%310.73M

-5.40%227.13M

-13.11%131.96M

-12.86%61.28M

11.86%374.55M

21.92%240.09M

34.14%151.87M

30.73%70.33M

-10.72%334.83M

Goods services cash paid

38.98%47.87M

-10.59%144.43M

-5.08%104.65M

1.09%82.09M

-5.17%34.45M

-11.03%161.53M

-11.10%110.25M

9.51%81.2M

3.65%36.32M

-8.15%181.56M

Staff behalf paid

-5.15%27.76M

-11.91%112.67M

-13.86%84.38M

-13.57%56.33M

-7.08%29.27M

13.91%127.91M

19.92%97.97M

25.24%65.18M

23.29%31.5M

22.56%112.29M

All taxes paid

-79.13%404.57K

-11.13%13.25M

-28.61%8.92M

-37.68%6.02M

-25.24%1.94M

6.00%14.91M

25.26%12.49M

70.67%9.66M

10.02%2.59M

7.06%14.07M

Cash paid relating to other operating activities

-35.68%13.32M

1.32%56.4M

-7.80%41.85M

5.11%33.28M

45.26%20.71M

-16.47%55.67M

-18.14%45.39M

-8.45%31.66M

-3.93%14.25M

24.62%66.64M

Cash outflows from operating activities

3.47%89.36M

-9.24%326.76M

-9.88%239.8M

-5.32%177.72M

2.00%86.36M

-3.88%360.02M

-1.86%266.09M

12.78%187.7M

8.85%84.67M

5.24%374.56M

Net cash flows from operating activities

-18.73%-29.78M

-210.29%-16.03M

51.29%-12.67M

-27.69%-45.76M

-74.86%-25.08M

136.57%14.53M

64.95%-26M

32.66%-35.84M

40.22%-14.34M

-307.98%-39.74M

Investing cash flow

Cash received from returns on investments

----

--28.72K

----

-72.98%38.53K

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

----

--95.9K

--9.8K

----

Cash inflows from investing activities

----

--124.62K

--38.52K

----

-99.86%38.53K

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

67.91%7.51M

31.13%23M

8.57%13.26M

13.97%9.63M

-11.68%4.47M

-72.22%17.54M

-72.52%12.21M

-69.61%8.45M

-69.72%5.07M

-22.33%63.12M

Net cash paid to acquire subsidiaries and other business units

----

--4.55M

Cash outflows from investing activities

67.91%7.51M

31.13%23M

8.57%13.26M

13.97%9.63M

-11.68%4.47M

-74.09%17.54M

-72.52%12.21M

-69.61%8.45M

-69.72%5.07M

-19.66%67.67M

Net cash flows from investing activities

-69.37%-7.51M

-30.42%-22.87M

-8.25%-13.22M

-13.51%-9.59M

12.44%-4.44M

74.07%-17.54M

72.52%-12.21M

69.61%-8.45M

69.72%-5.07M

-18.33%-67.63M

Financing cash flow

Cash received from capital contributions

----

--300K

----

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

----

--300K

----

Cash from borrowing

----

-45.78%75.5M

-67.26%27.5M

-67.08%19.75M

-1.25%19.75M

88.18%139.25M

31.25%84M

36.36%60M

33.33%20M

-33.33%74M

Cash received relating to other financing activities

-56.54%12.17M

--55.04M

--48.38M

--28M

----

Cash inflows from financing activities

-74.68%12.17M

-6.04%130.84M

-9.31%76.18M

-19.92%48.05M

140.25%48.05M

88.18%139.25M

31.25%84M

36.36%60M

33.33%20M

-33.33%74M

Borrowing repayment

-97.20%560K

-18.42%100.08M

-41.08%55.18M

-45.29%40.43M

-55.46%20M

192.10%122.68M

137.69%93.65M

153.08%73.9M

127.92%44.9M

-19.54%42M

Dividend interest payment

-25.98%882.06K

-3.66%4.31M

4.23%3.17M

12.25%2.26M

0.04%1.19M

8.47%4.47M

4.91%3.05M

11.21%2.01M

31.71%1.19M

-68.71%4.12M

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

----

--36.58K

Cash payments relating to other financing activities

1,353.57%3.14M

-91.61%7.24M

-93.06%5.83M

-97.13%2.38M

-99.61%216.2K

941.08%86.31M

2,026.01%84.08M

4,100.34%83.05M

2,679.41%54.96M

319.30%8.29M

Cash outflows from financing activities

-78.58%4.58M

-47.70%111.63M

-64.49%64.19M

-71.65%45.07M

-78.81%21.41M

292.31%213.46M

290.79%180.77M

381.93%158.96M

347.48%101.05M

-19.21%54.41M

Net cash flows from financing activities

-71.54%7.58M

125.88%19.21M

112.39%11.99M

103.01%2.98M

132.87%26.64M

-478.88%-74.21M

-645.42%-96.77M

-998.44%-98.96M

-969.00%-81.05M

-55.12%19.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,134.49%-264.77K

-114.03%-8.43K

514.00%87.4K

265.94%68.93K

745.85%25.59K

2,337.59%60.09K

22.03%14.23K

32.89%18.84K

195.67%3.03K

-94.43%2.47K

Net increase in cash and cash equivalents

-952.17%-29.97M

74.47%-19.7M

89.77%-13.81M

63.49%-52.3M

97.16%-2.85M

12.10%-77.16M

-33.79%-134.97M

-104.65%-143.23M

-107.95%-100.45M

-1,655.48%-87.78M

Add:Begin period cash and cash equivalents

-22.75%66.91M

-47.11%86.61M

-34.90%163.77M

2.29%251.55M

End period cash equivalent

-55.90%36.94M

-22.75%66.91M

152.80%72.81M

67.05%34.31M

32.30%83.76M

-47.11%86.61M

-80.88%28.8M

-88.69%20.54M

-68.85%63.32M

-34.90%163.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) 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	-17.35%49.58M	-12.84%300.18M	0.43%222.32M	-6.56%128.78M	-8.56%59.98M	10.35%344.39M	24.06%221.38M	38.78%137.83M	35.00%65.6M	-11.32%312.09M
Refunds of taxes and levies	674.65%5.3M	-63.42%2.4M	-63.34%2.12M	-54.85%1.72M	-56.17%684.6K	-17.98%6.56M	-5.47%5.78M	19.47%3.8M	-2.04%1.56M	-17.51%8M
Cash received relating to other operating activities	668.04%4.7M	-65.47%8.15M	-79.17%2.69M	-85.74%1.46M	-80.65%611.97K	60.12%23.6M	4.59%12.94M	-4.49%10.24M	-12.23%3.16M	9.95%14.74M
Cash inflows from operating activities	-2.77%59.58M	-17.04%310.73M	-5.40%227.13M	-13.11%131.96M	-12.86%61.28M	11.86%374.55M	21.92%240.09M	34.14%151.87M	30.73%70.33M	-10.72%334.83M
Goods services cash paid	38.98%47.87M	-10.59%144.43M	-5.08%104.65M	1.09%82.09M	-5.17%34.45M	-11.03%161.53M	-11.10%110.25M	9.51%81.2M	3.65%36.32M	-8.15%181.56M
Staff behalf paid	-5.15%27.76M	-11.91%112.67M	-13.86%84.38M	-13.57%56.33M	-7.08%29.27M	13.91%127.91M	19.92%97.97M	25.24%65.18M	23.29%31.5M	22.56%112.29M
All taxes paid	-79.13%404.57K	-11.13%13.25M	-28.61%8.92M	-37.68%6.02M	-25.24%1.94M	6.00%14.91M	25.26%12.49M	70.67%9.66M	10.02%2.59M	7.06%14.07M
Cash paid relating to other operating activities	-35.68%13.32M	1.32%56.4M	-7.80%41.85M	5.11%33.28M	45.26%20.71M	-16.47%55.67M	-18.14%45.39M	-8.45%31.66M	-3.93%14.25M	24.62%66.64M
Cash outflows from operating activities	3.47%89.36M	-9.24%326.76M	-9.88%239.8M	-5.32%177.72M	2.00%86.36M	-3.88%360.02M	-1.86%266.09M	12.78%187.7M	8.85%84.67M	5.24%374.56M
Net cash flows from operating activities	-18.73%-29.78M	-210.29%-16.03M	51.29%-12.67M	-27.69%-45.76M	-74.86%-25.08M	136.57%14.53M	64.95%-26M	32.66%-35.84M	40.22%-14.34M	-307.98%-39.74M
Investing cash flow
Cash received from returns on investments	----	--28.72K	--28.72K	--28.72K	--28.72K	----	----	----	----	-72.98%38.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--95.9K	--9.8K	--9.8K	--9.8K	----	----	----	----	----
Cash inflows from investing activities	----	--124.62K	--38.52K	--38.52K	--38.52K	----	----	----	----	-99.86%38.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets	67.91%7.51M	31.13%23M	8.57%13.26M	13.97%9.63M	-11.68%4.47M	-72.22%17.54M	-72.52%12.21M	-69.61%8.45M	-69.72%5.07M	-22.33%63.12M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--4.55M
Cash outflows from investing activities	67.91%7.51M	31.13%23M	8.57%13.26M	13.97%9.63M	-11.68%4.47M	-74.09%17.54M	-72.52%12.21M	-69.61%8.45M	-69.72%5.07M	-19.66%67.67M
Net cash flows from investing activities	-69.37%-7.51M	-30.42%-22.87M	-8.25%-13.22M	-13.51%-9.59M	12.44%-4.44M	74.07%-17.54M	72.52%-12.21M	69.61%-8.45M	69.72%-5.07M	-18.33%-67.63M
Financing cash flow
Cash received from capital contributions	----	--300K	--300K	--300K	--300K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--300K	--300K	--300K	--300K	----	----	----	----	----
Cash from borrowing	----	-45.78%75.5M	-67.26%27.5M	-67.08%19.75M	-1.25%19.75M	88.18%139.25M	31.25%84M	36.36%60M	33.33%20M	-33.33%74M
Cash received relating to other financing activities	-56.54%12.17M	--55.04M	--48.38M	--28M	--28M	----	----	----	----	----
Cash inflows from financing activities	-74.68%12.17M	-6.04%130.84M	-9.31%76.18M	-19.92%48.05M	140.25%48.05M	88.18%139.25M	31.25%84M	36.36%60M	33.33%20M	-33.33%74M
Borrowing repayment	-97.20%560K	-18.42%100.08M	-41.08%55.18M	-45.29%40.43M	-55.46%20M	192.10%122.68M	137.69%93.65M	153.08%73.9M	127.92%44.9M	-19.54%42M
Dividend interest payment	-25.98%882.06K	-3.66%4.31M	4.23%3.17M	12.25%2.26M	0.04%1.19M	8.47%4.47M	4.91%3.05M	11.21%2.01M	31.71%1.19M	-68.71%4.12M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--36.58K
Cash payments relating to other financing activities	1,353.57%3.14M	-91.61%7.24M	-93.06%5.83M	-97.13%2.38M	-99.61%216.2K	941.08%86.31M	2,026.01%84.08M	4,100.34%83.05M	2,679.41%54.96M	319.30%8.29M
Cash outflows from financing activities	-78.58%4.58M	-47.70%111.63M	-64.49%64.19M	-71.65%45.07M	-78.81%21.41M	292.31%213.46M	290.79%180.77M	381.93%158.96M	347.48%101.05M	-19.21%54.41M
Net cash flows from financing activities	-71.54%7.58M	125.88%19.21M	112.39%11.99M	103.01%2.98M	132.87%26.64M	-478.88%-74.21M	-645.42%-96.77M	-998.44%-98.96M	-969.00%-81.05M	-55.12%19.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,134.49%-264.77K	-114.03%-8.43K	514.00%87.4K	265.94%68.93K	745.85%25.59K	2,337.59%60.09K	22.03%14.23K	32.89%18.84K	195.67%3.03K	-94.43%2.47K
Net increase in cash and cash equivalents	-952.17%-29.97M	74.47%-19.7M	89.77%-13.81M	63.49%-52.3M	97.16%-2.85M	12.10%-77.16M	-33.79%-134.97M	-104.65%-143.23M	-107.95%-100.45M	-1,655.48%-87.78M
Add:Begin period cash and cash equivalents	-22.75%66.91M	-47.11%86.61M	-47.11%86.61M	-47.11%86.61M	-47.11%86.61M	-34.90%163.77M	-34.90%163.77M	-34.90%163.77M	-34.90%163.77M	2.29%251.55M
End period cash equivalent	-55.90%36.94M	-22.75%66.91M	152.80%72.81M	67.05%34.31M	32.30%83.76M	-47.11%86.61M	-80.88%28.8M	-88.69%20.54M	-68.85%63.32M	-34.90%163.77M
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	--	--	--	--	--	--	--	--	--	Sichuan Huaxin (Group) 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.

Middle East conflict spreads to the stock market! How should investors respond?

The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm