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Qi An Xin Technology Group Inc. (688561)

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  • 30.11
  • +0.52+1.76%
Market Closed Apr 30 15:00 CST
20.54BMarket Cap-16.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qi An Xin Technology Group Inc. (688561) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
25.72%782.53M
8.00%5.14B
12.72%2.88B
-9.86%1.66B
-29.29%622.46M
-11.40%4.76B
-9.56%2.56B
2.48%1.84B
14.19%880.29M
10.20%5.37B
Refunds of taxes and levies
-98.49%816.63K
-56.19%57.99M
-49.39%56.61M
-40.24%55.32M
-5.04%54.26M
-17.45%132.37M
-13.20%111.85M
-5.36%92.57M
-9.90%57.14M
-27.11%160.35M
Cash received relating to other operating activities
-40.27%29.02M
-1.59%201.01M
13.16%168.56M
-18.27%91.15M
-29.01%48.58M
-18.13%204.26M
-16.42%148.96M
-6.00%111.52M
-11.78%68.42M
10.26%249.49M
Cash inflows from operating activities
12.00%812.36M
5.95%5.4B
10.28%3.11B
-11.70%1.8B
-27.89%725.3M
-11.86%5.09B
-10.10%2.82B
1.60%2.04B
10.30%1.01B
8.66%5.78B
Goods services cash paid
-17.88%324.55M
23.41%1.58B
23.98%1.23B
29.91%922.31M
-17.11%395.19M
-9.03%1.28B
-5.98%994.26M
-4.83%709.99M
11.97%476.77M
-11.71%1.4B
Staff behalf paid
-8.25%649.8M
-12.71%2.66B
-14.14%2.03B
-13.72%1.39B
-14.28%708.22M
-18.47%3.05B
-18.38%2.36B
-20.47%1.61B
-3.88%826.24M
3.43%3.74B
All taxes paid
2.62%174.65M
8.13%409.76M
2.67%307.23M
5.84%249.27M
17.23%170.19M
-3.22%378.93M
5.54%299.25M
6.94%235.53M
7.55%145.18M
-3.77%391.54M
Cash paid relating to other operating activities
-26.63%158.11M
10.96%811.8M
9.20%581.62M
23.35%385.43M
59.44%215.48M
-28.52%731.61M
-26.74%532.61M
-25.33%312.47M
-37.53%135.15M
5.67%1.02B
Cash outflows from operating activities
-12.22%1.31B
0.41%5.46B
-0.92%4.15B
2.73%2.95B
-5.95%1.49B
-17.11%5.44B
-15.60%4.19B
-15.87%2.87B
-3.26%1.58B
-0.34%6.56B
Net cash flows from operating activities
35.22%-494.76M
82.23%-60.7M
23.93%-1.04B
-38.40%-1.14B
-32.26%-763.79M
56.08%-341.66M
25.03%-1.37B
40.97%-825.86M
20.33%-577.5M
38.32%-777.87M
Investing cash flow
Cash received from disposal of investments
-18.20%8.16M
435.96%145.69M
378.93%98.51M
45.48%29.92M
10.04%9.98M
684.79%27.18M
493.83%20.57M
--20.57M
--9.07M
-99.05%3.46M
Cash received from returns on investments
-99.87%10.9K
489,392.56%22.09M
19,827.90%11.67M
--9.91M
--8.69M
-99.86%4.51K
-97.24%58.56K
----
----
-46.76%3.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.95%696.24K
-1.99%1.68M
7.39%1.53M
162.78%1.44M
807.85%732.46K
66.76%1.72M
105.71%1.43M
-19.98%548.11K
-88.06%80.68K
-42.92%1.03M
Net cash received from disposal of subsidiaries and other business units
----
--56.42K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-54.29%8.87M
486.49%169.52M
406.56%111.71M
95.43%41.27M
112.10%19.41M
274.33%28.9M
251.09%22.05M
651.64%21.12M
1,253.69%9.15M
-98.89%7.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.02%5.02M
16.22%243.65M
-41.37%114.54M
-37.13%94.26M
50.19%45.73M
86.75%209.63M
101.08%195.37M
309.10%149.93M
13.75%30.45M
-40.00%112.26M
Cash paid to acquire investments
-76.47%1M
-36.97%4.74M
15.05%4.74M
39.56%5.75M
70.00%4.25M
-90.64%7.52M
-94.32%4.12M
-93.72%4.12M
--2.5M
-81.39%80.35M
Cash outflows from investing activities
-87.95%6.02M
14.38%248.39M
-40.21%119.28M
-35.08%100.01M
51.69%49.98M
12.74%217.15M
17.53%199.49M
50.69%154.05M
23.09%32.95M
-79.49%192.61M
Net cash flows from investing activities
109.32%2.85M
58.10%-78.87M
95.74%-7.57M
55.82%-58.74M
-28.47%-30.57M
-1.82%-188.25M
-8.55%-177.44M
-33.71%-132.93M
8.79%-23.8M
24.79%-184.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.19%1.23M
----
----
----
9,415.28%151.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.23M
----
----
----
----
Cash from borrowing
7.48%992.09M
41.70%2.94B
32.11%2.39B
177.73%1.89B
141.52%923.08M
30.22%2.07B
15.65%1.81B
-15.13%679.2M
-4.45%382.19M
1.02%1.59B
Cash received relating to other financing activities
--97.71M
96.20%822.02M
183.80%790.75M
10.97%272.43M
----
14.02%418.97M
--278.63M
--245.51M
96.40%197.01M
3,187.36%367.45M
Cash inflows from financing activities
18.06%1.09B
50.79%3.76B
52.34%3.18B
133.45%2.16B
59.37%923.08M
18.13%2.49B
21.71%2.09B
-2.80%924.7M
-10.58%579.2M
32.86%2.11B
Borrowing repayment
-23.56%471.65M
116.55%3.3B
85.24%2.34B
85.41%1.31B
-11.85%617.02M
354.32%1.53B
276.61%1.26B
588.91%705M
584.03%700M
-75.56%335.74M
Dividend interest payment
4.60%14.88M
20.41%66.36M
34.11%51.31M
36.09%32.39M
-0.50%14.23M
79.73%55.11M
104.05%38.26M
307.07%23.8M
711.45%14.3M
84.03%30.66M
Cash payments relating to other financing activities
448.76%193.75M
-62.91%274.49M
-67.16%158.32M
-77.10%101.3M
-88.93%35.31M
320.45%740.07M
245.28%482.1M
383.33%442.34M
410.98%319.01M
-39.67%176.02M
Cash outflows from financing activities
2.06%680.28M
57.03%3.64B
42.98%2.55B
23.03%1.44B
-35.49%666.55M
327.81%2.32B
261.20%1.78B
486.44%1.17B
520.50%1.03B
-67.76%542.43M
Net cash flows from financing activities
59.64%409.52M
-33.32%114.88M
107.35%629.88M
391.33%717.96M
156.49%256.53M
-89.01%172.29M
-75.14%303.78M
-132.79%-246.44M
-194.37%-454.12M
1,769.79%1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,453.51%-1.82M
-442.73%-2.18M
-401.75%-1.03M
-290.16%-347.93K
-244.05%-117.28K
--635.07K
---205.13K
--182.97K
--81.42K
----
Net increase in cash and cash equivalents
84.35%-84.21M
92.47%-26.87M
66.15%-421.1M
59.83%-484.07M
49.02%-537.96M
-159.01%-356.99M
-61.72%-1.24B
-61.37%-1.21B
-291.29%-1.06B
137.79%604.99M
Add:Begin period cash and cash equivalents
-1.71%1.54B
-18.56%1.57B
-18.56%1.57B
-18.56%1.57B
-18.56%1.57B
45.87%1.92B
45.87%1.92B
45.87%1.92B
45.87%1.92B
-54.83%1.32B
Adjustment items for cash and cash  equivalent increase
----
----
----
----
--0.01
----
----
----
----
----
End period cash equivalent
41.49%1.46B
-1.71%1.54B
68.55%1.15B
50.63%1.08B
18.47%1.03B
-18.56%1.57B
23.68%679.8M
25.64%718.84M
-17.22%868.56M
45.87%1.92B
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
--
--
--
--
--
--
--
--
--
Dahua 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 25.72%782.53M8.00%5.14B12.72%2.88B-9.86%1.66B-29.29%622.46M-11.40%4.76B-9.56%2.56B2.48%1.84B14.19%880.29M10.20%5.37B
Refunds of taxes and levies -98.49%816.63K-56.19%57.99M-49.39%56.61M-40.24%55.32M-5.04%54.26M-17.45%132.37M-13.20%111.85M-5.36%92.57M-9.90%57.14M-27.11%160.35M
Cash received relating to other operating activities -40.27%29.02M-1.59%201.01M13.16%168.56M-18.27%91.15M-29.01%48.58M-18.13%204.26M-16.42%148.96M-6.00%111.52M-11.78%68.42M10.26%249.49M
Cash inflows from operating activities 12.00%812.36M5.95%5.4B10.28%3.11B-11.70%1.8B-27.89%725.3M-11.86%5.09B-10.10%2.82B1.60%2.04B10.30%1.01B8.66%5.78B
Goods services cash paid -17.88%324.55M23.41%1.58B23.98%1.23B29.91%922.31M-17.11%395.19M-9.03%1.28B-5.98%994.26M-4.83%709.99M11.97%476.77M-11.71%1.4B
Staff behalf paid -8.25%649.8M-12.71%2.66B-14.14%2.03B-13.72%1.39B-14.28%708.22M-18.47%3.05B-18.38%2.36B-20.47%1.61B-3.88%826.24M3.43%3.74B
All taxes paid 2.62%174.65M8.13%409.76M2.67%307.23M5.84%249.27M17.23%170.19M-3.22%378.93M5.54%299.25M6.94%235.53M7.55%145.18M-3.77%391.54M
Cash paid relating to other operating activities -26.63%158.11M10.96%811.8M9.20%581.62M23.35%385.43M59.44%215.48M-28.52%731.61M-26.74%532.61M-25.33%312.47M-37.53%135.15M5.67%1.02B
Cash outflows from operating activities -12.22%1.31B0.41%5.46B-0.92%4.15B2.73%2.95B-5.95%1.49B-17.11%5.44B-15.60%4.19B-15.87%2.87B-3.26%1.58B-0.34%6.56B
Net cash flows from operating activities 35.22%-494.76M82.23%-60.7M23.93%-1.04B-38.40%-1.14B-32.26%-763.79M56.08%-341.66M25.03%-1.37B40.97%-825.86M20.33%-577.5M38.32%-777.87M
Investing cash flow
Cash received from disposal of investments -18.20%8.16M435.96%145.69M378.93%98.51M45.48%29.92M10.04%9.98M684.79%27.18M493.83%20.57M--20.57M--9.07M-99.05%3.46M
Cash received from returns on investments -99.87%10.9K489,392.56%22.09M19,827.90%11.67M--9.91M--8.69M-99.86%4.51K-97.24%58.56K---------46.76%3.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.95%696.24K-1.99%1.68M7.39%1.53M162.78%1.44M807.85%732.46K66.76%1.72M105.71%1.43M-19.98%548.11K-88.06%80.68K-42.92%1.03M
Net cash received from disposal of subsidiaries and other business units ------56.42K--------------------------------
Cash inflows from investing activities -54.29%8.87M486.49%169.52M406.56%111.71M95.43%41.27M112.10%19.41M274.33%28.9M251.09%22.05M651.64%21.12M1,253.69%9.15M-98.89%7.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.02%5.02M16.22%243.65M-41.37%114.54M-37.13%94.26M50.19%45.73M86.75%209.63M101.08%195.37M309.10%149.93M13.75%30.45M-40.00%112.26M
Cash paid to acquire investments -76.47%1M-36.97%4.74M15.05%4.74M39.56%5.75M70.00%4.25M-90.64%7.52M-94.32%4.12M-93.72%4.12M--2.5M-81.39%80.35M
Cash outflows from investing activities -87.95%6.02M14.38%248.39M-40.21%119.28M-35.08%100.01M51.69%49.98M12.74%217.15M17.53%199.49M50.69%154.05M23.09%32.95M-79.49%192.61M
Net cash flows from investing activities 109.32%2.85M58.10%-78.87M95.74%-7.57M55.82%-58.74M-28.47%-30.57M-1.82%-188.25M-8.55%-177.44M-33.71%-132.93M8.79%-23.8M24.79%-184.89M
Financing cash flow
Cash received from capital contributions ---------------------99.19%1.23M------------9,415.28%151.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.23M----------------
Cash from borrowing 7.48%992.09M41.70%2.94B32.11%2.39B177.73%1.89B141.52%923.08M30.22%2.07B15.65%1.81B-15.13%679.2M-4.45%382.19M1.02%1.59B
Cash received relating to other financing activities --97.71M96.20%822.02M183.80%790.75M10.97%272.43M----14.02%418.97M--278.63M--245.51M96.40%197.01M3,187.36%367.45M
Cash inflows from financing activities 18.06%1.09B50.79%3.76B52.34%3.18B133.45%2.16B59.37%923.08M18.13%2.49B21.71%2.09B-2.80%924.7M-10.58%579.2M32.86%2.11B
Borrowing repayment -23.56%471.65M116.55%3.3B85.24%2.34B85.41%1.31B-11.85%617.02M354.32%1.53B276.61%1.26B588.91%705M584.03%700M-75.56%335.74M
Dividend interest payment 4.60%14.88M20.41%66.36M34.11%51.31M36.09%32.39M-0.50%14.23M79.73%55.11M104.05%38.26M307.07%23.8M711.45%14.3M84.03%30.66M
Cash payments relating to other financing activities 448.76%193.75M-62.91%274.49M-67.16%158.32M-77.10%101.3M-88.93%35.31M320.45%740.07M245.28%482.1M383.33%442.34M410.98%319.01M-39.67%176.02M
Cash outflows from financing activities 2.06%680.28M57.03%3.64B42.98%2.55B23.03%1.44B-35.49%666.55M327.81%2.32B261.20%1.78B486.44%1.17B520.50%1.03B-67.76%542.43M
Net cash flows from financing activities 59.64%409.52M-33.32%114.88M107.35%629.88M391.33%717.96M156.49%256.53M-89.01%172.29M-75.14%303.78M-132.79%-246.44M-194.37%-454.12M1,769.79%1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,453.51%-1.82M-442.73%-2.18M-401.75%-1.03M-290.16%-347.93K-244.05%-117.28K--635.07K---205.13K--182.97K--81.42K----
Net increase in cash and cash equivalents 84.35%-84.21M92.47%-26.87M66.15%-421.1M59.83%-484.07M49.02%-537.96M-159.01%-356.99M-61.72%-1.24B-61.37%-1.21B-291.29%-1.06B137.79%604.99M
Add:Begin period cash and cash equivalents -1.71%1.54B-18.56%1.57B-18.56%1.57B-18.56%1.57B-18.56%1.57B45.87%1.92B45.87%1.92B45.87%1.92B45.87%1.92B-54.83%1.32B
Adjustment items for cash and cash  equivalent increase ------------------0.01--------------------
End period cash equivalent 41.49%1.46B-1.71%1.54B68.55%1.15B50.63%1.08B18.47%1.03B-18.56%1.57B23.68%679.8M25.64%718.84M-17.22%868.56M45.87%1.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------------------Dahua 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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