CN Stock MarketDetailed Quotes

3peak Incorporated (688536)

Watchlist

303.80
-0.48-0.16%

Trading May 20 09:30 CST

41.95BMarket Cap159.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3peak Incorporated (688536) 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

74.10%717M

58.58%2.21B

64.45%1.56B

56.98%954.98M

45.64%411.82M

10.23%1.39B

2.61%948.46M

-4.31%608.35M

-8.63%282.77M

-39.20%1.27B

Refunds of taxes and levies

334.11%1.89M

27.41%13.47M

22.18%8.35M

-68.66%1.49M

-87.57%435.01K

-1.13%10.57M

-36.04%6.84M

-34.67%4.76M

-34.10%3.5M

2,054.43%10.69M

Cash received relating to other operating activities

-10.54%9.8M

3.08%54.37M

-34.78%35.06M

-35.92%23.78M

-40.91%10.96M

-0.92%52.74M

16.28%53.75M

5.26%37.11M

-20.82%18.54M

-29.16%53.24M

Cash inflows from operating activities

72.18%728.69M

56.34%2.28B

58.88%1.6B

50.76%980.25M

38.84%423.22M

9.69%1.46B

2.83%1.01B

-4.14%650.21M

-9.87%304.82M

-38.37%1.33B

Goods services cash paid

56.09%404.07M

90.33%1.5B

85.47%989.88M

84.32%601.96M

57.84%258.87M

-16.97%786.78M

-20.03%533.72M

-29.96%326.59M

-32.86%164.01M

-13.18%947.59M

Staff behalf paid

-8.08%107.62M

5.06%541.35M

4.27%421.37M

8.78%274.7M

6.33%117.08M

10.07%515.26M

5.74%404.11M

-0.18%252.52M

-32.34%110.12M

42.86%468.1M

All taxes paid

96.90%8.99M

151.77%35.44M

174.76%24.64M

173.90%13.36M

56.67%4.57M

-52.24%14.08M

-64.79%8.97M

-70.20%4.88M

-61.17%2.91M

-67.26%29.48M

Cash paid relating to other operating activities

-39.15%8.75M

-19.22%57.76M

-11.25%39.86M

-16.66%23.84M

-7.85%14.38M

45.63%71.5M

-8.89%44.91M

-17.66%28.6M

-31.19%15.6M

-58.33%49.09M

Cash outflows from operating activities

34.07%529.44M

53.65%2.13B

48.81%1.48B

49.18%913.86M

34.94%394.89M

-7.14%1.39B

-11.80%991.71M

-20.48%612.58M

-33.07%292.64M

-8.16%1.49B

Net cash flows from operating activities

603.49%199.25M

109.33%147.77M

634.88%127.43M

76.44%66.39M

132.62%28.32M

142.81%70.59M

112.12%17.34M

140.85%37.63M

112.30%12.18M

-131.11%-164.9M

Investing cash flow

Cash received from disposal of investments

-0.64%3.09B

13.46%11.88B

38.25%9.35B

54.15%6.54B

187.78%3.11B

16.37%10.47B

-1.15%6.76B

-13.11%4.24B

-60.73%1.08B

7.35%9B

Cash received from returns on investments

10.91%14.14M

-25.36%59.31M

-30.11%36.23M

-22.93%23.86M

4.46%12.75M

23.54%79.45M

12.28%51.84M

-3.99%30.96M

-32.23%12.21M

11.43%64.31M

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

----

-96.52%1K

----

117.90%28.75K

Net cash received from disposal of subsidiaries and other business units

----

--499.83K

----

Cash received relating to other investing activities

----

-63.09%340K

-41.78%340K

-9.87%921.11K

--584K

-78.30%1.02M

Cash inflows from investing activities

-0.61%3.1B

13.17%11.94B

37.73%9.38B

53.58%6.56B

185.61%3.12B

16.41%10.55B

-1.06%6.81B

-13.04%4.27B

-60.52%1.09B

7.33%9.07B

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

-1.98%73.27M

-11.25%188.92M

-8.49%133.96M

20.16%105.34M

28.06%74.75M

-9.15%212.87M

-16.36%146.39M

-20.43%87.66M

64.48%58.37M

27.09%234.32M

Cash paid to acquire investments

3.49%2.92B

32.47%13.02B

55.94%10.18B

54.68%6.74B

100.00%2.82B

-12.05%9.83B

-17.40%6.53B

-27.17%4.36B

-56.62%1.41B

61.63%11.18B

Net cash paid to acquire subsidiaries and other business units

----

--579.43M

----

Cash paid relating to other investing activities

--150K

-88.16%300K

-86.57%300K

----

1.91%2.53M

--2.53M

--2.23M

--34.4K

-36.39%2.49M

Cash outflows from investing activities

3.36%2.99B

24.34%13.21B

54.47%10.31B

53.93%6.84B

97.14%2.89B

-6.91%10.62B

-17.34%6.67B

-27.02%4.44B

-55.31%1.47B

59.16%11.41B

Net cash flows from investing activities

-51.30%110.25M

-1,718.29%-1.27B

-769.10%-926.68M

-62.62%-281.92M

160.27%226.39M

97.03%-69.59M

111.64%138.5M

85.28%-173.36M

27.41%-375.61M

-283.81%-2.35B

Financing cash flow

Cash received from capital contributions

----

--361.87M

--383.38M

----

--1.78B

Cash received relating to other financing activities

----

-44.96%172.8K

67.02%172.8K

----

-98.99%313.97K

--103.46K

----

-66.71%31.03M

Cash inflows from financing activities

----

115,210.78%362.04M

370,632.76%383.55M

----

-99.98%313.97K

--103.46K

----

1,847.44%1.82B

Dividend interest payment

----

--38.34K

----

-49.74%24.76M

Cash payments relating to other financing activities

-13.64%6.57M

-79.26%28.72M

-66.92%44.01M

-87.98%14.25M

-79.18%7.61M

408.99%138.46M

588.47%133.07M

827.40%118.62M

492.29%36.55M

41.51%27.2M

Cash outflows from financing activities

-13.64%6.57M

-79.23%28.76M

-66.92%44.01M

-87.98%14.25M

-79.18%7.61M

166.46%138.46M

201.82%133.07M

215.89%118.62M

492.29%36.55M

-24.13%51.96M

Net cash flows from financing activities

13.64%-6.57M

341.25%333.29M

355.36%339.54M

87.97%-14.25M

79.18%-7.61M

-107.83%-138.15M

-201.59%-132.96M

-215.61%-118.51M

-492.29%-36.55M

7,031.19%1.76B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-788.19%-3.26M

-281.61%-6.64M

10.34%-3.5M

-231.19%-1.27M

-191.67%-366.79K

2,477.38%3.66M

-172.06%-3.91M

-92.07%966.29K

75.31%-125.76K

-103.25%-153.77K

Net increase in cash and cash equivalents

21.45%299.67M

-492.51%-790.98M

-2,542.37%-463.21M

8.77%-231.06M

161.67%246.73M

82.16%-133.5M

101.38%18.97M

80.45%-253.28M

35.79%-400.11M

-140.75%-748.12M

Add:Begin period cash and cash equivalents

-63.19%460.87M

-9.64%1.25B

-35.07%1.39B

617.45%2.13B

End period cash equivalent

-49.25%760.54M

-63.19%460.87M

-43.84%788.63M

-9.83%1.02B

52.10%1.5B

-9.64%1.25B

84.22%1.4B

35.08%1.13B

-34.77%985.23M

-35.07%1.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian 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	74.10%717M	58.58%2.21B	64.45%1.56B	56.98%954.98M	45.64%411.82M	10.23%1.39B	2.61%948.46M	-4.31%608.35M	-8.63%282.77M	-39.20%1.27B
Refunds of taxes and levies	334.11%1.89M	27.41%13.47M	22.18%8.35M	-68.66%1.49M	-87.57%435.01K	-1.13%10.57M	-36.04%6.84M	-34.67%4.76M	-34.10%3.5M	2,054.43%10.69M
Cash received relating to other operating activities	-10.54%9.8M	3.08%54.37M	-34.78%35.06M	-35.92%23.78M	-40.91%10.96M	-0.92%52.74M	16.28%53.75M	5.26%37.11M	-20.82%18.54M	-29.16%53.24M
Cash inflows from operating activities	72.18%728.69M	56.34%2.28B	58.88%1.6B	50.76%980.25M	38.84%423.22M	9.69%1.46B	2.83%1.01B	-4.14%650.21M	-9.87%304.82M	-38.37%1.33B
Goods services cash paid	56.09%404.07M	90.33%1.5B	85.47%989.88M	84.32%601.96M	57.84%258.87M	-16.97%786.78M	-20.03%533.72M	-29.96%326.59M	-32.86%164.01M	-13.18%947.59M
Staff behalf paid	-8.08%107.62M	5.06%541.35M	4.27%421.37M	8.78%274.7M	6.33%117.08M	10.07%515.26M	5.74%404.11M	-0.18%252.52M	-32.34%110.12M	42.86%468.1M
All taxes paid	96.90%8.99M	151.77%35.44M	174.76%24.64M	173.90%13.36M	56.67%4.57M	-52.24%14.08M	-64.79%8.97M	-70.20%4.88M	-61.17%2.91M	-67.26%29.48M
Cash paid relating to other operating activities	-39.15%8.75M	-19.22%57.76M	-11.25%39.86M	-16.66%23.84M	-7.85%14.38M	45.63%71.5M	-8.89%44.91M	-17.66%28.6M	-31.19%15.6M	-58.33%49.09M
Cash outflows from operating activities	34.07%529.44M	53.65%2.13B	48.81%1.48B	49.18%913.86M	34.94%394.89M	-7.14%1.39B	-11.80%991.71M	-20.48%612.58M	-33.07%292.64M	-8.16%1.49B
Net cash flows from operating activities	603.49%199.25M	109.33%147.77M	634.88%127.43M	76.44%66.39M	132.62%28.32M	142.81%70.59M	112.12%17.34M	140.85%37.63M	112.30%12.18M	-131.11%-164.9M
Investing cash flow
Cash received from disposal of investments	-0.64%3.09B	13.46%11.88B	38.25%9.35B	54.15%6.54B	187.78%3.11B	16.37%10.47B	-1.15%6.76B	-13.11%4.24B	-60.73%1.08B	7.35%9B
Cash received from returns on investments	10.91%14.14M	-25.36%59.31M	-30.11%36.23M	-22.93%23.86M	4.46%12.75M	23.54%79.45M	12.28%51.84M	-3.99%30.96M	-32.23%12.21M	11.43%64.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-96.52%1K	----	----	----	117.90%28.75K
Net cash received from disposal of subsidiaries and other business units	----	--499.83K	--499.83K	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	-63.09%340K	-41.78%340K	-41.78%340K	-41.78%340K	-9.87%921.11K	--584K	--584K	--584K	-78.30%1.02M
Cash inflows from investing activities	-0.61%3.1B	13.17%11.94B	37.73%9.38B	53.58%6.56B	185.61%3.12B	16.41%10.55B	-1.06%6.81B	-13.04%4.27B	-60.52%1.09B	7.33%9.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.98%73.27M	-11.25%188.92M	-8.49%133.96M	20.16%105.34M	28.06%74.75M	-9.15%212.87M	-16.36%146.39M	-20.43%87.66M	64.48%58.37M	27.09%234.32M
Cash paid to acquire investments	3.49%2.92B	32.47%13.02B	55.94%10.18B	54.68%6.74B	100.00%2.82B	-12.05%9.83B	-17.40%6.53B	-27.17%4.36B	-56.62%1.41B	61.63%11.18B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--579.43M	----	----	----	----
Cash paid relating to other investing activities	--150K	-88.16%300K	-88.16%300K	-86.57%300K	----	1.91%2.53M	--2.53M	--2.23M	--34.4K	-36.39%2.49M
Cash outflows from investing activities	3.36%2.99B	24.34%13.21B	54.47%10.31B	53.93%6.84B	97.14%2.89B	-6.91%10.62B	-17.34%6.67B	-27.02%4.44B	-55.31%1.47B	59.16%11.41B
Net cash flows from investing activities	-51.30%110.25M	-1,718.29%-1.27B	-769.10%-926.68M	-62.62%-281.92M	160.27%226.39M	97.03%-69.59M	111.64%138.5M	85.28%-173.36M	27.41%-375.61M	-283.81%-2.35B
Financing cash flow
Cash received from capital contributions	----	--361.87M	--383.38M	----	----	----	----	----	----	--1.78B
Cash received relating to other financing activities	----	-44.96%172.8K	67.02%172.8K	----	----	-98.99%313.97K	--103.46K	--103.46K	----	-66.71%31.03M
Cash inflows from financing activities	----	115,210.78%362.04M	370,632.76%383.55M	----	----	-99.98%313.97K	--103.46K	--103.46K	----	1,847.44%1.82B
Dividend interest payment	----	--38.34K	----	----	----	----	----	----	----	-49.74%24.76M
Cash payments relating to other financing activities	-13.64%6.57M	-79.26%28.72M	-66.92%44.01M	-87.98%14.25M	-79.18%7.61M	408.99%138.46M	588.47%133.07M	827.40%118.62M	492.29%36.55M	41.51%27.2M
Cash outflows from financing activities	-13.64%6.57M	-79.23%28.76M	-66.92%44.01M	-87.98%14.25M	-79.18%7.61M	166.46%138.46M	201.82%133.07M	215.89%118.62M	492.29%36.55M	-24.13%51.96M
Net cash flows from financing activities	13.64%-6.57M	341.25%333.29M	355.36%339.54M	87.97%-14.25M	79.18%-7.61M	-107.83%-138.15M	-201.59%-132.96M	-215.61%-118.51M	-492.29%-36.55M	7,031.19%1.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-788.19%-3.26M	-281.61%-6.64M	10.34%-3.5M	-231.19%-1.27M	-191.67%-366.79K	2,477.38%3.66M	-172.06%-3.91M	-92.07%966.29K	75.31%-125.76K	-103.25%-153.77K
Net increase in cash and cash equivalents	21.45%299.67M	-492.51%-790.98M	-2,542.37%-463.21M	8.77%-231.06M	161.67%246.73M	82.16%-133.5M	101.38%18.97M	80.45%-253.28M	35.79%-400.11M	-140.75%-748.12M
Add:Begin period cash and cash equivalents	-63.19%460.87M	-9.64%1.25B	-9.64%1.25B	-9.64%1.25B	-9.64%1.25B	-35.07%1.39B	-35.07%1.39B	-35.07%1.39B	-35.07%1.39B	617.45%2.13B
End period cash equivalent	-49.25%760.54M	-63.19%460.87M	-43.84%788.63M	-9.83%1.02B	52.10%1.5B	-9.64%1.25B	84.22%1.4B	35.08%1.13B	-34.77%985.23M	-35.07%1.39B
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	--	--	--	--	--	--	--	--	--	PwC Zhongtian 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?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. 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