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Chengdu Jiachi Electronic Technology (688708)

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  • 52.10
  • +1.26+2.48%
Market Closed Apr 30 15:00 CST
20.84BMarket Cap47.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Jiachi Electronic Technology (688708) 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
-81.17%74.61M
-9.30%770.19M
-4.01%585.65M
8.55%530.37M
89.52%396.24M
10.54%849.12M
11.93%610.09M
--488.58M
--209.07M
51.30%768.13M
Refunds of taxes and levies
----
----
----
----
----
485.89%7.77M
--7.77M
--7.77M
----
-74.19%1.33M
Cash received relating to other operating activities
299.51%17.43M
-28.67%24.84M
-3.33%18.16M
-57.57%6.01M
-59.72%4.36M
-5.10%34.83M
14.77%18.78M
--14.17M
--10.84M
-40.17%36.7M
Cash inflows from operating activities
-77.02%92.04M
-10.84%795.03M
-5.16%603.8M
5.06%536.38M
82.17%400.6M
10.61%891.72M
13.39%636.65M
--510.53M
--219.91M
40.40%806.16M
Goods services cash paid
43.26%115.4M
120.48%381.59M
121.57%259.41M
92.97%170.46M
111.17%80.56M
19.35%173.07M
20.76%117.07M
--88.33M
--38.15M
1.26%145.01M
Staff behalf paid
20.96%40.42M
26.07%114.43M
23.13%85.49M
19.40%57.9M
14.56%33.41M
7.79%90.77M
7.28%69.43M
--48.5M
--29.17M
38.61%84.21M
All taxes paid
-8.71%34.47M
-11.26%159.78M
-44.84%65.55M
-25.13%61.13M
-20.45%37.75M
-18.09%180.06M
-25.59%118.82M
--81.66M
--47.46M
50.96%219.82M
Cash paid relating to other operating activities
38.30%9.55M
13.70%36.09M
41.77%26.31M
52.45%14.39M
74.17%6.91M
-13.53%31.74M
-21.18%18.56M
--9.44M
--3.96M
43.79%36.71M
Cash outflows from operating activities
25.98%199.83M
45.47%691.89M
34.85%436.75M
33.33%303.89M
33.60%158.63M
-2.08%475.64M
-6.09%323.88M
--227.93M
--118.74M
29.50%485.74M
Net cash flows from operating activities
-144.55%-107.79M
-75.21%103.14M
-46.59%167.06M
-17.73%232.49M
139.17%241.97M
29.86%416.09M
44.42%312.77M
--282.6M
131.04%101.17M
60.95%320.42M
Investing cash flow
Cash received from disposal of investments
87.93%219.87M
--2.11B
--941.39M
--195.6M
--117M
----
----
----
----
-84.94%30.11M
Cash received from returns on investments
16,335.18%1.05M
--5.16M
--2.98M
--321.57K
--6.36K
----
----
----
----
-61.95%222.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.7K
--253.23K
--19.23K
----
----
----
----
----
----
33,433.32%6.29M
Cash received relating to other investing activities
----
--3.88M
--3.88M
--3.88M
----
----
----
----
----
--2.1M
Cash inflows from investing activities
88.82%220.93M
--2.12B
--948.27M
--199.8M
--117.01M
----
----
----
----
-80.70%38.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.01%18.94M
30.40%121.55M
34.84%83.51M
35.66%50.29M
63.94%32.1M
31.68%93.22M
3.04%61.93M
--37.07M
--19.58M
-52.29%70.79M
Cash paid to acquire investments
-73.85%353.5M
--3.44B
--2.53B
--1.47B
--1.35B
----
----
----
----
-84.94%30.11M
Cash paid relating to other investing activities
----
----
----
----
----
--3.88M
--3.88M
--3.88M
----
----
Cash outflows from investing activities
-73.09%372.44M
3,564.37%3.56B
3,870.21%2.61B
3,621.70%1.52B
6,967.62%1.38B
-3.77%97.09M
-27.06%65.81M
--40.95M
--19.58M
-71.04%100.9M
Net cash flows from investing activities
88.04%-151.51M
-1,385.72%-1.44B
-2,429.31%-1.66B
-3,133.78%-1.32B
-6,370.07%-1.27B
-56.14%-97.09M
-13.89%-65.81M
---40.95M
60.59%-19.58M
57.92%-62.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.03B
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--1.03B
----
----
----
----
Dividend interest payment
----
--160M
--160M
--160M
--120M
----
----
----
----
----
Cash payments relating to other financing activities
----
-37.16%11.21M
1,517.80%11.21M
2,649.87%11.21M
3,613.05%11.2M
1,878.63%17.84M
0.49%692.85K
--407.62K
--301.62K
-67.58%901.5K
Cash outflows from financing activities
----
859.86%171.21M
24,611.32%171.21M
41,903.19%171.21M
43,399.33%131.2M
1,878.63%17.84M
0.49%692.85K
--407.62K
--301.62K
-98.04%901.5K
Net cash flows from financing activities
----
-116.90%-171.21M
-24,611.32%-171.21M
-41,903.19%-171.21M
-43,399.33%-131.2M
112,459.21%1.01B
-0.49%-692.85K
---407.62K
-184.55%-301.62K
98.04%-901.5K
Net cash flow
Net increase in cash and cash equivalents
77.57%-259.3M
-213.42%-1.51B
-777.61%-1.67B
-623.51%-1.26B
-1,522.26%-1.16B
417.58%1.33B
55.77%246.26M
--241.24M
1,453.55%81.29M
4,723.73%257.34M
Add:Begin period cash and cash equivalents
-78.53%412.89M
225.14%1.92B
225.14%1.92B
225.14%1.92B
225.14%1.92B
76.99%591.59M
76.99%591.59M
--591.59M
--591.59M
1.62%334.25M
End period cash equivalent
-79.98%153.59M
-78.53%412.89M
-69.59%254.79M
-20.68%660.58M
14.04%767.37M
225.14%1.92B
70.17%837.85M
--832.83M
--672.88M
76.99%591.59M
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 -81.17%74.61M-9.30%770.19M-4.01%585.65M8.55%530.37M89.52%396.24M10.54%849.12M11.93%610.09M--488.58M--209.07M51.30%768.13M
Refunds of taxes and levies --------------------485.89%7.77M--7.77M--7.77M-----74.19%1.33M
Cash received relating to other operating activities 299.51%17.43M-28.67%24.84M-3.33%18.16M-57.57%6.01M-59.72%4.36M-5.10%34.83M14.77%18.78M--14.17M--10.84M-40.17%36.7M
Cash inflows from operating activities -77.02%92.04M-10.84%795.03M-5.16%603.8M5.06%536.38M82.17%400.6M10.61%891.72M13.39%636.65M--510.53M--219.91M40.40%806.16M
Goods services cash paid 43.26%115.4M120.48%381.59M121.57%259.41M92.97%170.46M111.17%80.56M19.35%173.07M20.76%117.07M--88.33M--38.15M1.26%145.01M
Staff behalf paid 20.96%40.42M26.07%114.43M23.13%85.49M19.40%57.9M14.56%33.41M7.79%90.77M7.28%69.43M--48.5M--29.17M38.61%84.21M
All taxes paid -8.71%34.47M-11.26%159.78M-44.84%65.55M-25.13%61.13M-20.45%37.75M-18.09%180.06M-25.59%118.82M--81.66M--47.46M50.96%219.82M
Cash paid relating to other operating activities 38.30%9.55M13.70%36.09M41.77%26.31M52.45%14.39M74.17%6.91M-13.53%31.74M-21.18%18.56M--9.44M--3.96M43.79%36.71M
Cash outflows from operating activities 25.98%199.83M45.47%691.89M34.85%436.75M33.33%303.89M33.60%158.63M-2.08%475.64M-6.09%323.88M--227.93M--118.74M29.50%485.74M
Net cash flows from operating activities -144.55%-107.79M-75.21%103.14M-46.59%167.06M-17.73%232.49M139.17%241.97M29.86%416.09M44.42%312.77M--282.6M131.04%101.17M60.95%320.42M
Investing cash flow
Cash received from disposal of investments 87.93%219.87M--2.11B--941.39M--195.6M--117M-----------------84.94%30.11M
Cash received from returns on investments 16,335.18%1.05M--5.16M--2.98M--321.57K--6.36K-----------------61.95%222.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.7K--253.23K--19.23K------------------------33,433.32%6.29M
Cash received relating to other investing activities ------3.88M--3.88M--3.88M----------------------2.1M
Cash inflows from investing activities 88.82%220.93M--2.12B--948.27M--199.8M--117.01M-----------------80.70%38.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.01%18.94M30.40%121.55M34.84%83.51M35.66%50.29M63.94%32.1M31.68%93.22M3.04%61.93M--37.07M--19.58M-52.29%70.79M
Cash paid to acquire investments -73.85%353.5M--3.44B--2.53B--1.47B--1.35B-----------------84.94%30.11M
Cash paid relating to other investing activities ----------------------3.88M--3.88M--3.88M--------
Cash outflows from investing activities -73.09%372.44M3,564.37%3.56B3,870.21%2.61B3,621.70%1.52B6,967.62%1.38B-3.77%97.09M-27.06%65.81M--40.95M--19.58M-71.04%100.9M
Net cash flows from investing activities 88.04%-151.51M-1,385.72%-1.44B-2,429.31%-1.66B-3,133.78%-1.32B-6,370.07%-1.27B-56.14%-97.09M-13.89%-65.81M---40.95M60.59%-19.58M57.92%-62.18M
Financing cash flow
Cash received from capital contributions ----------------------1.03B----------------
Cash inflows from financing activities ----------------------1.03B----------------
Dividend interest payment ------160M--160M--160M--120M--------------------
Cash payments relating to other financing activities -----37.16%11.21M1,517.80%11.21M2,649.87%11.21M3,613.05%11.2M1,878.63%17.84M0.49%692.85K--407.62K--301.62K-67.58%901.5K
Cash outflows from financing activities ----859.86%171.21M24,611.32%171.21M41,903.19%171.21M43,399.33%131.2M1,878.63%17.84M0.49%692.85K--407.62K--301.62K-98.04%901.5K
Net cash flows from financing activities -----116.90%-171.21M-24,611.32%-171.21M-41,903.19%-171.21M-43,399.33%-131.2M112,459.21%1.01B-0.49%-692.85K---407.62K-184.55%-301.62K98.04%-901.5K
Net cash flow
Net increase in cash and cash equivalents 77.57%-259.3M-213.42%-1.51B-777.61%-1.67B-623.51%-1.26B-1,522.26%-1.16B417.58%1.33B55.77%246.26M--241.24M1,453.55%81.29M4,723.73%257.34M
Add:Begin period cash and cash equivalents -78.53%412.89M225.14%1.92B225.14%1.92B225.14%1.92B225.14%1.92B76.99%591.59M76.99%591.59M--591.59M--591.59M1.62%334.25M
End period cash equivalent -79.98%153.59M-78.53%412.89M-69.59%254.79M-20.68%660.58M14.04%767.37M225.14%1.92B70.17%837.85M--832.83M--672.88M76.99%591.59M
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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