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China Post Technology (688648)

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  • 49.63
  • -0.97-1.92%
Market Closed Apr 30 15:00 CST
6.75BMarket Cap10.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Post Technology (688648) 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
100.36%474.97M
36.43%1.5B
59.44%1.07B
81.71%775.28M
-8.38%237.06M
-34.88%1.1B
-20.69%669.45M
-20.77%426.66M
18.83%258.73M
-22.99%1.69B
Refunds of taxes and levies
----
--6.57M
2,058.76%6.57M
----
-86.37%41.45K
----
--304.16K
--304.16K
--304.16K
-99.72%193.38K
Cash received relating to other operating activities
61.45%14.69M
-1.31%39.26M
-8.74%27.53M
-31.87%15.92M
87.79%9.1M
-15.71%39.78M
1.45%30.17M
13.97%23.36M
-37.16%4.85M
10.47%47.2M
Cash inflows from operating activities
98.89%489.66M
35.69%1.55B
57.37%1.1B
75.69%791.19M
-6.70%246.2M
-34.37%1.14B
-19.90%699.92M
-19.44%450.32M
17.05%263.88M
-24.65%1.74B
Goods services cash paid
59.71%394.44M
32.41%1.24B
22.54%879.85M
14.69%574.55M
-9.14%246.98M
-23.86%933.74M
-22.69%717.98M
-21.29%500.96M
-6.12%271.83M
-22.61%1.23B
Staff behalf paid
11.62%94.24M
4.08%290.76M
1.92%217.81M
0.55%149.3M
-3.49%84.43M
-8.91%279.36M
-7.82%213.71M
-7.27%148.48M
-2.73%87.48M
1.07%306.7M
All taxes paid
225.30%32.2M
571.93%133.09M
50.22%21.79M
171.80%36.3M
-18.29%9.9M
-78.02%19.81M
-82.52%14.5M
-70.92%13.36M
-69.03%12.11M
-29.71%90.1M
Cash paid relating to other operating activities
18.15%28.44M
40.19%120.75M
43.48%87.62M
47.70%58.59M
48.83%24.07M
3.61%86.13M
9.77%61.07M
-28.27%39.67M
-27.47%16.18M
-13.43%83.13M
Cash outflows from operating activities
50.34%549.32M
35.02%1.78B
19.84%1.21B
16.55%818.75M
-5.73%365.38M
-22.70%1.32B
-22.46%1.01B
-21.76%702.46M
-12.09%387.6M
-19.22%1.71B
Net cash flows from operating activities
49.95%-59.65M
-30.70%-230.87M
65.65%-105.58M
89.07%-27.55M
3.67%-119.18M
-613.53%-176.64M
27.74%-307.34M
25.58%-252.14M
42.58%-123.72M
-82.62%34.4M
Investing cash flow
Cash received from disposal of investments
----
713.33%1.22B
----
----
----
--150M
----
----
----
----
Cash received from returns on investments
----
1,330.04%7.58M
--1.25K
----
----
--530.14K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.51%42K
185.93%693.59M
30,503.06%589.54M
46,927.81%693.72M
637,023.42%764.55K
33,785.62%242.57M
173.43%1.93M
212.86%1.48M
-99.89%120
21.16%715.85K
Cash inflows from investing activities
-94.51%42K
388.72%1.92B
30,503.12%589.54M
46,927.81%693.72M
637,023.42%764.55K
54,813.73%393.1M
173.43%1.93M
212.86%1.48M
-99.89%120
21.16%715.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.86%5.36M
312.14%180.64M
304.23%150.74M
152.73%84.6M
-36.00%6.45M
-10.30%43.83M
0.11%37.29M
48.26%33.47M
-41.83%10.08M
-56.68%48.86M
Cash paid to acquire investments
300.00%600M
713.33%1.22B
433.33%800M
--350M
--150M
--150M
--150M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--274.88K
----
----
----
----
----
Cash outflows from investing activities
286.26%605.36M
622.61%1.4B
407.63%950.74M
1,198.32%434.6M
1,454.93%156.73M
296.66%193.83M
402.81%187.29M
48.26%33.47M
-41.83%10.08M
-56.68%48.86M
Net cash flows from investing activities
-288.12%-605.32M
161.22%520.53M
-94.86%-361.2M
909.77%259.12M
-1,447.36%-155.96M
513.86%199.27M
-407.23%-185.36M
-44.75%-32M
41.47%-10.08M
57.09%-48.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--455.27M
Cash received relating to other financing activities
----
-85.45%606.1K
-85.33%554.79K
-83.35%457.26K
----
--4.17M
--3.78M
--2.75M
--1.37M
----
Cash inflows from financing activities
----
-85.45%606.1K
-85.33%554.79K
-83.35%457.26K
----
-99.08%4.17M
--3.78M
--2.75M
--1.37M
508.14%455.27M
Borrowing repayment
----
----
----
----
----
----
----
----
--0
9,415.97%83.94M
Dividend interest payment
----
----
----
----
----
641.26%21.76M
817.22%21.76M
----
--0
-74.13%2.94M
Cash payments relating to other financing activities
--1.52M
-49.33%6.12M
-59.48%4.5M
-63.22%2.9M
----
-39.06%12.08M
97.48%11.11M
79.41%7.89M
41.52%5.89M
19.85%19.81M
Cash outflows from financing activities
--1.52M
-81.92%6.12M
-86.30%4.5M
-63.22%2.9M
----
-68.29%33.84M
220.86%32.87M
5.22%7.89M
3.03%5.89M
270.93%106.69M
Net cash flows from financing activities
---1.52M
81.42%-5.51M
86.43%-3.95M
52.48%-2.45M
----
-108.51%-29.67M
-183.95%-29.09M
31.38%-5.15M
20.94%-4.52M
656.15%348.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7,205.04%-1.07M
-174.13%-462.84K
-125.15%-153.25K
-100.36%-2.17K
-7,831.16%-14.71K
1,226.83%624.34K
1,053.17%609.39K
1,605.42%608.08K
-100.71%-185.41
-68.67%47.06K
Net increase in cash and cash equivalents
-142.62%-667.57M
4,525.26%283.68M
9.65%-470.88M
179.37%229.11M
-98.93%-275.15M
-101.91%-6.41M
-10.41%-521.19M
21.64%-288.67M
41.97%-138.32M
153.75%334.88M
Add:Begin period cash and cash equivalents
30.11%1.23B
-0.68%942.14M
-0.68%942.14M
-0.68%942.14M
-0.68%942.14M
54.57%948.55M
54.57%948.55M
54.57%948.55M
54.57%948.55M
27.40%613.68M
End period cash equivalent
-16.30%558.26M
30.11%1.23B
10.27%471.26M
77.50%1.17B
-17.68%666.99M
-0.68%942.14M
201.73%427.37M
169.01%659.88M
115.88%810.23M
54.57%948.55M
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)
(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 100.36%474.97M36.43%1.5B59.44%1.07B81.71%775.28M-8.38%237.06M-34.88%1.1B-20.69%669.45M-20.77%426.66M18.83%258.73M-22.99%1.69B
Refunds of taxes and levies ------6.57M2,058.76%6.57M-----86.37%41.45K------304.16K--304.16K--304.16K-99.72%193.38K
Cash received relating to other operating activities 61.45%14.69M-1.31%39.26M-8.74%27.53M-31.87%15.92M87.79%9.1M-15.71%39.78M1.45%30.17M13.97%23.36M-37.16%4.85M10.47%47.2M
Cash inflows from operating activities 98.89%489.66M35.69%1.55B57.37%1.1B75.69%791.19M-6.70%246.2M-34.37%1.14B-19.90%699.92M-19.44%450.32M17.05%263.88M-24.65%1.74B
Goods services cash paid 59.71%394.44M32.41%1.24B22.54%879.85M14.69%574.55M-9.14%246.98M-23.86%933.74M-22.69%717.98M-21.29%500.96M-6.12%271.83M-22.61%1.23B
Staff behalf paid 11.62%94.24M4.08%290.76M1.92%217.81M0.55%149.3M-3.49%84.43M-8.91%279.36M-7.82%213.71M-7.27%148.48M-2.73%87.48M1.07%306.7M
All taxes paid 225.30%32.2M571.93%133.09M50.22%21.79M171.80%36.3M-18.29%9.9M-78.02%19.81M-82.52%14.5M-70.92%13.36M-69.03%12.11M-29.71%90.1M
Cash paid relating to other operating activities 18.15%28.44M40.19%120.75M43.48%87.62M47.70%58.59M48.83%24.07M3.61%86.13M9.77%61.07M-28.27%39.67M-27.47%16.18M-13.43%83.13M
Cash outflows from operating activities 50.34%549.32M35.02%1.78B19.84%1.21B16.55%818.75M-5.73%365.38M-22.70%1.32B-22.46%1.01B-21.76%702.46M-12.09%387.6M-19.22%1.71B
Net cash flows from operating activities 49.95%-59.65M-30.70%-230.87M65.65%-105.58M89.07%-27.55M3.67%-119.18M-613.53%-176.64M27.74%-307.34M25.58%-252.14M42.58%-123.72M-82.62%34.4M
Investing cash flow
Cash received from disposal of investments ----713.33%1.22B--------------150M----------------
Cash received from returns on investments ----1,330.04%7.58M--1.25K----------530.14K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.51%42K185.93%693.59M30,503.06%589.54M46,927.81%693.72M637,023.42%764.55K33,785.62%242.57M173.43%1.93M212.86%1.48M-99.89%12021.16%715.85K
Cash inflows from investing activities -94.51%42K388.72%1.92B30,503.12%589.54M46,927.81%693.72M637,023.42%764.55K54,813.73%393.1M173.43%1.93M212.86%1.48M-99.89%12021.16%715.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.86%5.36M312.14%180.64M304.23%150.74M152.73%84.6M-36.00%6.45M-10.30%43.83M0.11%37.29M48.26%33.47M-41.83%10.08M-56.68%48.86M
Cash paid to acquire investments 300.00%600M713.33%1.22B433.33%800M--350M--150M--150M--150M------------
Cash paid relating to other investing activities ------------------274.88K--------------------
Cash outflows from investing activities 286.26%605.36M622.61%1.4B407.63%950.74M1,198.32%434.6M1,454.93%156.73M296.66%193.83M402.81%187.29M48.26%33.47M-41.83%10.08M-56.68%48.86M
Net cash flows from investing activities -288.12%-605.32M161.22%520.53M-94.86%-361.2M909.77%259.12M-1,447.36%-155.96M513.86%199.27M-407.23%-185.36M-44.75%-32M41.47%-10.08M57.09%-48.15M
Financing cash flow
Cash received from capital contributions --------------------------------------455.27M
Cash received relating to other financing activities -----85.45%606.1K-85.33%554.79K-83.35%457.26K------4.17M--3.78M--2.75M--1.37M----
Cash inflows from financing activities -----85.45%606.1K-85.33%554.79K-83.35%457.26K-----99.08%4.17M--3.78M--2.75M--1.37M508.14%455.27M
Borrowing repayment ----------------------------------09,415.97%83.94M
Dividend interest payment --------------------641.26%21.76M817.22%21.76M------0-74.13%2.94M
Cash payments relating to other financing activities --1.52M-49.33%6.12M-59.48%4.5M-63.22%2.9M-----39.06%12.08M97.48%11.11M79.41%7.89M41.52%5.89M19.85%19.81M
Cash outflows from financing activities --1.52M-81.92%6.12M-86.30%4.5M-63.22%2.9M-----68.29%33.84M220.86%32.87M5.22%7.89M3.03%5.89M270.93%106.69M
Net cash flows from financing activities ---1.52M81.42%-5.51M86.43%-3.95M52.48%-2.45M-----108.51%-29.67M-183.95%-29.09M31.38%-5.15M20.94%-4.52M656.15%348.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7,205.04%-1.07M-174.13%-462.84K-125.15%-153.25K-100.36%-2.17K-7,831.16%-14.71K1,226.83%624.34K1,053.17%609.39K1,605.42%608.08K-100.71%-185.41-68.67%47.06K
Net increase in cash and cash equivalents -142.62%-667.57M4,525.26%283.68M9.65%-470.88M179.37%229.11M-98.93%-275.15M-101.91%-6.41M-10.41%-521.19M21.64%-288.67M41.97%-138.32M153.75%334.88M
Add:Begin period cash and cash equivalents 30.11%1.23B-0.68%942.14M-0.68%942.14M-0.68%942.14M-0.68%942.14M54.57%948.55M54.57%948.55M54.57%948.55M54.57%948.55M27.40%613.68M
End period cash equivalent -16.30%558.26M30.11%1.23B10.27%471.26M77.50%1.17B-17.68%666.99M-0.68%942.14M201.73%427.37M169.01%659.88M115.88%810.23M54.57%948.55M
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)

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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