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Chongqing Changjiang River Moulding Material (001296)

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21.56
+0.22+1.03%

Trading May 22 13:01 CST

3.23BMarket Cap28.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Changjiang River Moulding Material (001296) Cash Flow

All

YOY

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(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

-37.37%160.84M

3.58%905.58M

12.05%683.45M

-3.25%427.17M

18.61%256.79M

33.53%874.3M

48.44%609.97M

70.83%441.51M

63.25%216.5M

11.82%654.75M

Refunds of taxes and levies

177.99%678.51K

5.44%3.88M

-4.25%1.95M

-6.48%868.08K

6.19%244.08K

-86.93%3.68M

-78.02%2.04M

-88.07%928.2K

-91.73%229.86K

119.46%28.16M

Cash received relating to other operating activities

-69.61%3.47M

9.79%22.47M

14.88%24.79M

53.14%13.07M

208.41%11.42M

-40.18%20.46M

21.53%21.58M

-9.49%8.53M

-56.94%3.7M

11.77%34.21M

Cash inflows from operating activities

-38.54%164.99M

3.73%931.92M

12.09%710.19M

-2.19%441.1M

21.79%268.45M

25.28%898.45M

44.67%633.58M

63.60%450.97M

53.08%220.43M

14.02%717.12M

Goods services cash paid

7.61%114.1M

0.38%471.01M

-4.94%345.59M

-9.57%208.02M

12.61%106.03M

9.06%469.24M

9.19%363.57M

1.72%230.03M

-22.40%94.16M

3.53%430.26M

Staff behalf paid

2.71%27.81M

9.32%110.45M

5.47%77.7M

6.50%54.71M

-4.47%27.07M

4.06%101.03M

2.67%73.67M

4.14%51.37M

7.93%28.34M

-3.98%97.1M

All taxes paid

16.32%21.65M

-5.59%92.25M

6.60%69.29M

-5.60%47.01M

-30.65%18.61M

6.26%97.72M

13.08%64.99M

12.92%49.8M

6.08%26.84M

22.90%91.97M

Cash paid relating to other operating activities

197.79%18.35M

-5.55%49.25M

-0.92%32.28M

-28.26%13.64M

-24.02%6.16M

-13.47%52.14M

-14.70%32.57M

-3.85%19.01M

54.87%8.11M

38.56%60.25M

Cash outflows from operating activities

15.22%181.9M

0.39%722.96M

-1.86%524.85M

-7.66%323.39M

0.27%157.87M

5.97%720.13M

6.88%534.81M

3.20%350.21M

-11.61%157.45M

7.01%679.58M

Net cash flows from operating activities

-115.30%-16.91M

17.19%208.96M

87.64%185.34M

16.83%117.71M

75.57%110.58M

374.96%178.31M

258.18%98.77M

258.17%100.75M

284.53%62.98M

716.85%37.54M

Investing cash flow

Cash received from disposal of investments

154.41%408.54M

-9.37%688.29M

-6.82%435.44M

14.16%280.89M

10.30%160.58M

-35.71%759.49M

-14.78%467.29M

-54.71%246.05M

-52.63%145.59M

65.31%1.18B

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

-69.98%94K

597.79%4.81M

422.80%431.61K

544.01%367.09K

1,152.55%313.14K

-93.89%689.95K

-72.76%82.56K

-78.21%57K

-83.53%25K

1,049.53%11.3M

Net cash received from disposal of subsidiaries and other business units

----

--3.48M

----

Cash received relating to other investing activities

--21.91M

4.12%21.95M

10.05%22.01M

----

5.42%21.08M

0.00%20M

----

--20M

Cash inflows from investing activities

167.59%430.54M

-8.03%718.53M

-6.05%457.88M

14.28%281.26M

10.49%160.9M

-35.57%781.26M

-14.29%487.37M

-54.72%246.11M

-52.64%145.62M

69.46%1.21B

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

-88.79%10.75M

41.18%157.35M

35.78%135.9M

42.86%132.43M

1,013.93%95.89M

-13.98%111.46M

308.17%100.09M

371.30%92.7M

-16.58%8.61M

107.60%129.57M

Cash paid to acquire investments

102.80%348M

-5.28%754.6M

-25.81%495.6M

-14.77%296.6M

49.22%171.6M

-22.80%796.7M

53.56%668M

-19.07%348M

-23.33%115M

8.06%1.03B

Cash paid relating to other investing activities

----

122.65%136M

----

205.42%61.08M

Cash outflows from investing activities

34.12%358.75M

-12.66%911.95M

-17.78%631.5M

-2.65%429.03M

116.40%267.49M

-14.60%1.04B

47.54%768.09M

-13.71%440.7M

-31.45%123.61M

17.86%1.22B

Net cash flows from investing activities

167.35%71.79M

26.43%-193.43M

38.15%-173.62M

24.06%-147.78M

-584.31%-106.59M

-2,522.97%-262.9M

-684.69%-280.72M

-693.16%-194.59M

-82.69%22.01M

96.89%-10.02M

Financing cash flow

Cash received from capital contributions

92.66%8.69M

11,624.00%29.9M

1,667.84%4.51M

-85.83%255K

-83.00%255K

100.00%1.8M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

92.66%8.69M

2,077.65%5.55M

1,667.84%4.51M

-85.83%255K

-83.00%255K

100.00%1.8M

Cash from borrowing

-95.32%2.66M

9.99%91.76M

-5.81%84.17M

-5.37%83.84M

-31.67%56.8M

-21.29%83.43M

-10.78%89.36M

-9.60%88.6M

177.11%83.13M

2,597.34%106.01M

Cash inflows from financing activities

-81.50%11.35M

45.37%121.66M

-1.04%88.68M

-0.57%88.35M

-26.48%61.31M

-22.37%83.69M

-21.12%89.61M

-12.80%88.85M

164.72%83.39M

2,131.99%107.81M

Borrowing repayment

1,371.95%28.6M

-11.20%56.03M

-27.34%55.75M

-45.42%38.15M

-94.23%1.94M

1,409.57%63.1M

1,276.65%76.73M

1,678.58%69.9M

756.11%33.65M

-86.52%4.18M

Dividend interest payment

-97.54%741.51K

99.24%91.48M

35.22%61.1M

-29.86%31.15M

3,558.46%30.12M

278.57%45.91M

294.04%45.19M

308.93%44.41M

--823.39K

-63.87%12.13M

-Including:Cash payments for dividends or profit to minority shareholders

----

--215.15K

----

Cash payments relating to other financing activities

230.10%845.05K

-95.99%2.15M

-93.09%984.93K

-86.22%593.56K

-54.00%256K

21,502.45%53.54M

4,033.43%14.24M

--4.31M

--556.5K

-98.11%247.84K

Cash outflows from financing activities

-6.61%30.19M

-7.94%149.65M

-13.46%117.84M

-41.08%69.89M

-7.72%32.32M

881.84%162.55M

683.16%136.16M

701.99%118.62M

791.22%35.03M

-78.69%16.56M

Net cash flows from financing activities

-165.00%-18.84M

64.50%-27.99M

37.35%-29.16M

162.00%18.46M

-40.07%28.99M

-186.43%-78.87M

-148.37%-46.54M

-134.18%-29.77M

75.41%48.36M

225.26%91.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,759.35%-62.6K

-390.25%-74.32K

-110.22%-34.07K

-274.41%-10.58K

-262.26%-3.37K

-57.48%25.61K

-1,045.25%-16.21K

-46.02%6.07K

119.88%2.07K

-42.93%60.23K

Net increase in cash and cash equivalents

9.11%35.97M

92.33%-12.53M

92.35%-17.47M

90.60%-11.62M

-75.28%32.97M

-237.53%-163.43M

-379.35%-228.5M

-319.87%-123.6M

10.59%133.35M

129.66%118.83M

Add:Begin period cash and cash equivalents

-7.52%153.98M

-49.53%166.51M

56.29%329.94M

-65.49%211.11M

End period cash equivalent

-4.77%189.96M

-7.52%153.98M

46.93%149.04M

-24.93%154.89M

-56.94%199.48M

-49.53%166.51M

-65.37%101.44M

-22.82%206.34M

39.67%463.3M

56.29%329.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-37.37%160.84M	3.58%905.58M	12.05%683.45M	-3.25%427.17M	18.61%256.79M	33.53%874.3M	48.44%609.97M	70.83%441.51M	63.25%216.5M	11.82%654.75M
Refunds of taxes and levies	177.99%678.51K	5.44%3.88M	-4.25%1.95M	-6.48%868.08K	6.19%244.08K	-86.93%3.68M	-78.02%2.04M	-88.07%928.2K	-91.73%229.86K	119.46%28.16M
Cash received relating to other operating activities	-69.61%3.47M	9.79%22.47M	14.88%24.79M	53.14%13.07M	208.41%11.42M	-40.18%20.46M	21.53%21.58M	-9.49%8.53M	-56.94%3.7M	11.77%34.21M
Cash inflows from operating activities	-38.54%164.99M	3.73%931.92M	12.09%710.19M	-2.19%441.1M	21.79%268.45M	25.28%898.45M	44.67%633.58M	63.60%450.97M	53.08%220.43M	14.02%717.12M
Goods services cash paid	7.61%114.1M	0.38%471.01M	-4.94%345.59M	-9.57%208.02M	12.61%106.03M	9.06%469.24M	9.19%363.57M	1.72%230.03M	-22.40%94.16M	3.53%430.26M
Staff behalf paid	2.71%27.81M	9.32%110.45M	5.47%77.7M	6.50%54.71M	-4.47%27.07M	4.06%101.03M	2.67%73.67M	4.14%51.37M	7.93%28.34M	-3.98%97.1M
All taxes paid	16.32%21.65M	-5.59%92.25M	6.60%69.29M	-5.60%47.01M	-30.65%18.61M	6.26%97.72M	13.08%64.99M	12.92%49.8M	6.08%26.84M	22.90%91.97M
Cash paid relating to other operating activities	197.79%18.35M	-5.55%49.25M	-0.92%32.28M	-28.26%13.64M	-24.02%6.16M	-13.47%52.14M	-14.70%32.57M	-3.85%19.01M	54.87%8.11M	38.56%60.25M
Cash outflows from operating activities	15.22%181.9M	0.39%722.96M	-1.86%524.85M	-7.66%323.39M	0.27%157.87M	5.97%720.13M	6.88%534.81M	3.20%350.21M	-11.61%157.45M	7.01%679.58M
Net cash flows from operating activities	-115.30%-16.91M	17.19%208.96M	87.64%185.34M	16.83%117.71M	75.57%110.58M	374.96%178.31M	258.18%98.77M	258.17%100.75M	284.53%62.98M	716.85%37.54M
Investing cash flow
Cash received from disposal of investments	154.41%408.54M	-9.37%688.29M	-6.82%435.44M	14.16%280.89M	10.30%160.58M	-35.71%759.49M	-14.78%467.29M	-54.71%246.05M	-52.63%145.59M	65.31%1.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-69.98%94K	597.79%4.81M	422.80%431.61K	544.01%367.09K	1,152.55%313.14K	-93.89%689.95K	-72.76%82.56K	-78.21%57K	-83.53%25K	1,049.53%11.3M
Net cash received from disposal of subsidiaries and other business units	----	--3.48M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--21.91M	4.12%21.95M	10.05%22.01M	----	----	5.42%21.08M	0.00%20M	----	----	--20M
Cash inflows from investing activities	167.59%430.54M	-8.03%718.53M	-6.05%457.88M	14.28%281.26M	10.49%160.9M	-35.57%781.26M	-14.29%487.37M	-54.72%246.11M	-52.64%145.62M	69.46%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-88.79%10.75M	41.18%157.35M	35.78%135.9M	42.86%132.43M	1,013.93%95.89M	-13.98%111.46M	308.17%100.09M	371.30%92.7M	-16.58%8.61M	107.60%129.57M
Cash paid to acquire investments	102.80%348M	-5.28%754.6M	-25.81%495.6M	-14.77%296.6M	49.22%171.6M	-22.80%796.7M	53.56%668M	-19.07%348M	-23.33%115M	8.06%1.03B
Cash paid relating to other investing activities	----	----	----	----	----	122.65%136M	----	----	----	205.42%61.08M
Cash outflows from investing activities	34.12%358.75M	-12.66%911.95M	-17.78%631.5M	-2.65%429.03M	116.40%267.49M	-14.60%1.04B	47.54%768.09M	-13.71%440.7M	-31.45%123.61M	17.86%1.22B
Net cash flows from investing activities	167.35%71.79M	26.43%-193.43M	38.15%-173.62M	24.06%-147.78M	-584.31%-106.59M	-2,522.97%-262.9M	-684.69%-280.72M	-693.16%-194.59M	-82.69%22.01M	96.89%-10.02M
Financing cash flow
Cash received from capital contributions	92.66%8.69M	11,624.00%29.9M	1,667.84%4.51M	1,667.84%4.51M	1,667.84%4.51M	-85.83%255K	-83.00%255K	-83.00%255K	-83.00%255K	100.00%1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	92.66%8.69M	2,077.65%5.55M	1,667.84%4.51M	1,667.84%4.51M	1,667.84%4.51M	-85.83%255K	-83.00%255K	-83.00%255K	-83.00%255K	100.00%1.8M
Cash from borrowing	-95.32%2.66M	9.99%91.76M	-5.81%84.17M	-5.37%83.84M	-31.67%56.8M	-21.29%83.43M	-10.78%89.36M	-9.60%88.6M	177.11%83.13M	2,597.34%106.01M
Cash inflows from financing activities	-81.50%11.35M	45.37%121.66M	-1.04%88.68M	-0.57%88.35M	-26.48%61.31M	-22.37%83.69M	-21.12%89.61M	-12.80%88.85M	164.72%83.39M	2,131.99%107.81M
Borrowing repayment	1,371.95%28.6M	-11.20%56.03M	-27.34%55.75M	-45.42%38.15M	-94.23%1.94M	1,409.57%63.1M	1,276.65%76.73M	1,678.58%69.9M	756.11%33.65M	-86.52%4.18M
Dividend interest payment	-97.54%741.51K	99.24%91.48M	35.22%61.1M	-29.86%31.15M	3,558.46%30.12M	278.57%45.91M	294.04%45.19M	308.93%44.41M	--823.39K	-63.87%12.13M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--215.15K	--215.15K	--215.15K	----	----
Cash payments relating to other financing activities	230.10%845.05K	-95.99%2.15M	-93.09%984.93K	-86.22%593.56K	-54.00%256K	21,502.45%53.54M	4,033.43%14.24M	--4.31M	--556.5K	-98.11%247.84K
Cash outflows from financing activities	-6.61%30.19M	-7.94%149.65M	-13.46%117.84M	-41.08%69.89M	-7.72%32.32M	881.84%162.55M	683.16%136.16M	701.99%118.62M	791.22%35.03M	-78.69%16.56M
Net cash flows from financing activities	-165.00%-18.84M	64.50%-27.99M	37.35%-29.16M	162.00%18.46M	-40.07%28.99M	-186.43%-78.87M	-148.37%-46.54M	-134.18%-29.77M	75.41%48.36M	225.26%91.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,759.35%-62.6K	-390.25%-74.32K	-110.22%-34.07K	-274.41%-10.58K	-262.26%-3.37K	-57.48%25.61K	-1,045.25%-16.21K	-46.02%6.07K	119.88%2.07K	-42.93%60.23K
Net increase in cash and cash equivalents	9.11%35.97M	92.33%-12.53M	92.35%-17.47M	90.60%-11.62M	-75.28%32.97M	-237.53%-163.43M	-379.35%-228.5M	-319.87%-123.6M	10.59%133.35M	129.66%118.83M
Add:Begin period cash and cash equivalents	-7.52%153.98M	-49.53%166.51M	-49.53%166.51M	-49.53%166.51M	-49.53%166.51M	56.29%329.94M	56.29%329.94M	56.29%329.94M	56.29%329.94M	-65.49%211.11M
End period cash equivalent	-4.77%189.96M	-7.52%153.98M	46.93%149.04M	-24.93%154.89M	-56.94%199.48M	-49.53%166.51M	-65.37%101.44M	-22.82%206.34M	39.67%463.3M	56.29%329.94M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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