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Chongqing Genori Technology (688797)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Genori Technology (688797) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
20.65%222.28M
29.83%881.59M
--370.62M
--184.23M
31.00%679.05M
28.90%518.36M
--402.14M
Refunds of taxes and levies
181.98%39.68K
130.00%793.94K
--14.03K
--14.07K
-79.40%345.2K
-65.25%1.68M
--4.82M
Cash received relating to other operating activities
278.29%3.38M
-30.67%27.24M
--6.31M
--893.93K
386.50%39.29M
8.11%8.08M
--7.47M
Cash inflows from operating activities
21.91%225.7M
26.57%909.62M
--376.94M
--185.14M
36.09%718.68M
27.43%528.11M
--414.43M
Goods services cash paid
43.94%102.25M
26.11%364.6M
--156.33M
--71.04M
10.63%289.1M
33.49%261.32M
--195.76M
Staff behalf paid
32.34%60.08M
24.73%162.64M
--82.58M
--45.4M
25.10%130.4M
22.53%104.24M
--85.07M
All taxes paid
-27.46%14.31M
34.63%81.56M
--47.79M
--19.73M
-6.25%60.59M
204.19%64.63M
--21.25M
Cash paid relating to other operating activities
-14.66%8.23M
29.65%41.85M
--19.3M
--9.64M
59.58%32.28M
5.73%20.23M
--19.13M
Cash outflows from operating activities
26.79%184.87M
26.99%650.65M
--306M
--145.81M
13.75%512.37M
40.22%450.41M
--321.21M
Net cash flows from operating activities
3.81%40.83M
25.52%258.97M
--70.94M
--39.33M
165.54%206.32M
-16.65%77.7M
--93.22M
Investing cash flow
Cash received from disposal of investments
2.19%469.25M
-13.06%1.46B
--883.84M
--459.18M
292.00%1.68B
51.16%427.62M
--282.9M
Cash received from returns on investments
--402.06K
--1.4M
--195.81K
----
----
-68.66%191.3K
--610.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--47.4K
73.24%115.26K
----
----
-35.72%66.53K
88.55%103.5K
--54.89K
Cash received relating to other investing activities
----
--192.87M
--77.73M
----
----
1,894.46%61.09M
--3.06M
Cash inflows from investing activities
2.29%469.7M
-1.47%1.65B
--961.76M
--459.18M
242.80%1.68B
70.61%489.01M
--286.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.77%42.25M
82.61%279.45M
--123.85M
--54.01M
28.51%153.03M
18.39%119.08M
--100.58M
Cash paid to acquire investments
-20.20%499.16M
-16.11%1.53B
--978.8M
--625.5M
326.91%1.82B
50.81%426.8M
--283M
Cash paid relating to other investing activities
----
--225.39M
--107.07M
--21.52M
----
25,943.37%70.29M
--269.9K
Cash outflows from investing activities
-22.77%541.41M
2.95%2.03B
--1.21B
--701.04M
220.54%1.98B
60.52%616.17M
--383.85M
Net cash flows from investing activities
70.35%-71.72M
-27.74%-381.6M
---247.95M
---241.85M
-134.94%-298.74M
-30.79%-127.16M
---97.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
856.52%396M
--41.4M
Cash from borrowing
----
-0.10%10M
----
----
233.67%10.01M
-90.00%3M
--30M
Cash received relating to other financing activities
----
----
----
----
----
--28.2M
----
Cash inflows from financing activities
----
-0.10%10M
----
----
-97.66%10.01M
498.32%427.2M
--71.4M
Borrowing repayment
----
33.47%10.01M
--10K
--10K
-72.73%7.5M
-25.68%27.5M
--37M
Dividend interest payment
-12.51%61.25K
42.81%272.04K
--141.56K
--70.01K
-97.54%190.48K
-80.52%7.75M
--39.78M
Cash payments relating to other financing activities
647.30%4.41M
110.50%10.33M
--1.29M
--590.39K
-85.78%4.91M
114.06%34.5M
--16.12M
Cash outflows from financing activities
567.25%4.47M
63.61%20.61M
--1.44M
--670.4K
-81.94%12.6M
-24.91%69.76M
--92.9M
Net cash flows from financing activities
-567.25%-4.47M
-310.14%-10.61M
---1.44M
---670.4K
-100.72%-2.59M
1,762.46%357.44M
---21.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-201.42%-333.22K
-566.39%-598.59K
---267.09K
---110.55K
88.00%-89.83K
-610.53%-748.32K
--146.58K
Net increase in cash and cash equivalents
82.44%-35.69M
-40.74%-133.84M
---178.72M
---203.3M
-130.95%-95.1M
1,311.79%307.24M
---25.35M
Add:Begin period cash and cash equivalents
-57.00%100.97M
-28.83%234.81M
--234.81M
--234.81M
1,355.03%329.91M
-52.79%22.67M
--48.03M
End period cash equivalent
107.14%65.27M
-57.00%100.97M
--56.09M
--31.51M
-28.83%234.81M
1,355.03%329.91M
--22.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 20.65%222.28M29.83%881.59M--370.62M--184.23M31.00%679.05M28.90%518.36M--402.14M
Refunds of taxes and levies 181.98%39.68K130.00%793.94K--14.03K--14.07K-79.40%345.2K-65.25%1.68M--4.82M
Cash received relating to other operating activities 278.29%3.38M-30.67%27.24M--6.31M--893.93K386.50%39.29M8.11%8.08M--7.47M
Cash inflows from operating activities 21.91%225.7M26.57%909.62M--376.94M--185.14M36.09%718.68M27.43%528.11M--414.43M
Goods services cash paid 43.94%102.25M26.11%364.6M--156.33M--71.04M10.63%289.1M33.49%261.32M--195.76M
Staff behalf paid 32.34%60.08M24.73%162.64M--82.58M--45.4M25.10%130.4M22.53%104.24M--85.07M
All taxes paid -27.46%14.31M34.63%81.56M--47.79M--19.73M-6.25%60.59M204.19%64.63M--21.25M
Cash paid relating to other operating activities -14.66%8.23M29.65%41.85M--19.3M--9.64M59.58%32.28M5.73%20.23M--19.13M
Cash outflows from operating activities 26.79%184.87M26.99%650.65M--306M--145.81M13.75%512.37M40.22%450.41M--321.21M
Net cash flows from operating activities 3.81%40.83M25.52%258.97M--70.94M--39.33M165.54%206.32M-16.65%77.7M--93.22M
Investing cash flow
Cash received from disposal of investments 2.19%469.25M-13.06%1.46B--883.84M--459.18M292.00%1.68B51.16%427.62M--282.9M
Cash received from returns on investments --402.06K--1.4M--195.81K---------68.66%191.3K--610.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --47.4K73.24%115.26K---------35.72%66.53K88.55%103.5K--54.89K
Cash received relating to other investing activities ------192.87M--77.73M--------1,894.46%61.09M--3.06M
Cash inflows from investing activities 2.29%469.7M-1.47%1.65B--961.76M--459.18M242.80%1.68B70.61%489.01M--286.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.77%42.25M82.61%279.45M--123.85M--54.01M28.51%153.03M18.39%119.08M--100.58M
Cash paid to acquire investments -20.20%499.16M-16.11%1.53B--978.8M--625.5M326.91%1.82B50.81%426.8M--283M
Cash paid relating to other investing activities ------225.39M--107.07M--21.52M----25,943.37%70.29M--269.9K
Cash outflows from investing activities -22.77%541.41M2.95%2.03B--1.21B--701.04M220.54%1.98B60.52%616.17M--383.85M
Net cash flows from investing activities 70.35%-71.72M-27.74%-381.6M---247.95M---241.85M-134.94%-298.74M-30.79%-127.16M---97.22M
Financing cash flow
Cash received from capital contributions --------------------856.52%396M--41.4M
Cash from borrowing -----0.10%10M--------233.67%10.01M-90.00%3M--30M
Cash received relating to other financing activities ----------------------28.2M----
Cash inflows from financing activities -----0.10%10M---------97.66%10.01M498.32%427.2M--71.4M
Borrowing repayment ----33.47%10.01M--10K--10K-72.73%7.5M-25.68%27.5M--37M
Dividend interest payment -12.51%61.25K42.81%272.04K--141.56K--70.01K-97.54%190.48K-80.52%7.75M--39.78M
Cash payments relating to other financing activities 647.30%4.41M110.50%10.33M--1.29M--590.39K-85.78%4.91M114.06%34.5M--16.12M
Cash outflows from financing activities 567.25%4.47M63.61%20.61M--1.44M--670.4K-81.94%12.6M-24.91%69.76M--92.9M
Net cash flows from financing activities -567.25%-4.47M-310.14%-10.61M---1.44M---670.4K-100.72%-2.59M1,762.46%357.44M---21.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -201.42%-333.22K-566.39%-598.59K---267.09K---110.55K88.00%-89.83K-610.53%-748.32K--146.58K
Net increase in cash and cash equivalents 82.44%-35.69M-40.74%-133.84M---178.72M---203.3M-130.95%-95.1M1,311.79%307.24M---25.35M
Add:Begin period cash and cash equivalents -57.00%100.97M-28.83%234.81M--234.81M--234.81M1,355.03%329.91M-52.79%22.67M--48.03M
End period cash equivalent 107.14%65.27M-57.00%100.97M--56.09M--31.51M-28.83%234.81M1,355.03%329.91M--22.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards 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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