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Castech Inc. (002222)

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105.56
+4.98+4.95%

Market Closed May 22 15:00 CST

49.64BMarket Cap168.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Castech Inc. (002222) 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

29.43%329.26M

32.67%1.12B

32.52%785.2M

30.83%503.15M

41.18%254.39M

6.57%840.82M

4.41%592.53M

-0.36%384.59M

-3.65%180.19M

-4.12%789.02M

Refunds of taxes and levies

340.65%1.21M

-89.86%704.77K

-88.93%839.11K

-88.29%839.11K

-94.85%275.13K

284.40%6.95M

319.37%7.58M

489.68%7.17M

720.28%5.34M

-68.52%1.81M

Cash received relating to other operating activities

91.53%8.39M

-17.21%29.68M

-6.57%21.73M

-24.54%16.01M

-72.50%4.38M

36.12%35.85M

17.48%23.26M

32.99%21.21M

286.29%15.94M

50.49%26.33M

Cash inflows from operating activities

30.81%338.87M

29.68%1.15B

29.58%807.77M

25.92%520M

28.58%259.05M

8.13%883.61M

5.82%623.37M

2.43%412.97M

5.05%201.47M

-3.43%817.16M

Goods services cash paid

68.41%110.08M

25.96%323.49M

8.63%209.35M

18.05%132.69M

7.04%65.36M

8.39%256.82M

1.28%192.73M

-10.79%112.4M

-2.88%61.06M

12.30%236.94M

Staff behalf paid

11.85%128.94M

14.52%359.06M

13.12%267.52M

13.09%189.77M

11.00%115.28M

20.84%313.54M

19.96%236.48M

18.33%167.81M

14.49%103.85M

8.97%259.47M

All taxes paid

24.81%14.06M

52.14%73.65M

61.25%55.88M

76.76%37.86M

27.70%11.27M

-21.19%48.41M

-27.93%34.65M

-30.03%21.42M

-17.50%8.82M

27.26%61.43M

Cash paid relating to other operating activities

46.38%16.11M

-17.45%38.66M

19.05%36.92M

4.76%24.24M

-2.62%11M

11.32%46.84M

8.58%31.01M

39.66%23.14M

54.83%11.3M

10.96%42.08M

Cash outflows from operating activities

32.66%269.18M

19.42%794.86M

15.11%569.67M

18.41%384.57M

9.66%202.91M

10.95%665.61M

6.63%494.88M

3.10%324.77M

7.85%185.04M

12.08%599.91M

Net cash flows from operating activities

24.12%69.68M

61.01%351M

85.31%238.1M

53.55%135.43M

241.61%56.14M

0.35%218.01M

2.79%128.49M

0.04%88.2M

-18.71%16.43M

-30.12%217.25M

Investing cash flow

Cash received from disposal of investments

46,848.36%20M

143.03%86.75M

-21.58%47.96M

-78.98%12.82M

-99.86%42.6K

71.72%35.7M

11,972.06%61.16M

27,089.87%61.02M

37,108.07%30.38M

1,158.38%20.79M

Cash received from returns on investments

-56.98%87.53K

18.53%1.68M

20.50%1.71M

--1.53M

2.20%203.44K

-50.00%1.42M

----

--199.07K

-33.33%2.83M

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

--86.73K

773.73%139.8K

1,081.01%108.65K

1,031.96%104.14K

----

-46.66%16K

-94.35%9.2K

-59.50%9.2K

----

-85.68%30K

Cash received relating to other investing activities

0.00%16.83M

--16.83M

----

Cash inflows from investing activities

116.70%37.01M

183.88%105.4M

6.43%66.61M

-48.73%31.29M

-44.16%17.08M

56.98%37.13M

1,686.97%62.59M

291.71%61.03M

29,199.57%30.58M

287.01%23.65M

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

594.21%271.57M

61.83%343.1M

29.38%206.43M

-12.09%98.94M

-31.75%39.12M

1.01%212.02M

21.37%159.55M

45.74%112.55M

90.38%57.32M

75.12%209.89M

Cash paid to acquire investments

--33M

800.00%90M

133.33%70M

50.00%45M

----

-80.00%10M

--30M

--50M

Cash paid relating to other investing activities

0.00%16.83M

--16.83M

----

Cash outflows from investing activities

474.44%321.41M

88.38%449.94M

42.10%293.26M

0.87%160.77M

-46.28%55.95M

-8.10%238.85M

56.99%206.38M

106.39%159.38M

245.92%104.15M

116.83%259.89M

Net cash flows from investing activities

-631.59%-284.4M

-70.80%-344.54M

-57.62%-226.65M

-31.66%-129.48M

47.16%-38.87M

14.61%-201.72M

-12.38%-143.79M

-59.55%-98.35M

-145.21%-73.57M

-107.69%-236.24M

Financing cash flow

Cash received from capital contributions

----

--114.53M

Cash from borrowing

1,368.82%226.2M

104.44%156.54M

9,802.18%99.02M

--38.7M

--15.4M

--76.57M

--1M

----

Cash received relating to other financing activities

----

--520

----

Cash inflows from financing activities

1,368.82%226.2M

104.44%156.54M

9,802.18%99.02M

--38.7M

--15.4M

-33.15%76.57M

-87.90%1M

----

11,353.00%114.53M

Borrowing repayment

----

315.70%23M

215.86%8M

136.89%6M

----

335.59%5.53M

100.00%2.53M

300.00%2.53M

200.38%1.27M

Dividend interest payment

1,034.49%606.45K

3.20%103.06M

33.14%53.2M

-96.32%1.32M

686.54%53.46K

-45.46%99.86M

-57.93%39.96M

-66.53%35.96M

-99.72%6.8K

165.06%183.1M

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

----

-20.80%7.92M

0.00%6M

-40.00%1.2M

----

-16.67%10M

-50.00%6M

-83.33%2M

----

150.00%12M

Cash payments relating to other financing activities

19.53%3.66M

64.99%14.32M

91.45%10.44M

59.29%5.27M

58.28%3.06M

-33.00%8.68M

10.27%5.45M

30.04%3.31M

29.79%1.93M

176.07%12.96M

Cash outflows from financing activities

36.97%4.26M

23.06%140.38M

49.43%71.64M

-69.86%12.6M

-30.41%3.11M

-42.19%114.07M

-52.62%47.94M

-62.21%41.8M

-1.85%4.47M

165.96%197.33M

Net cash flows from financing activities

1,706.09%221.94M

143.06%16.15M

158.32%27.38M

162.44%26.1M

374.79%12.29M

54.70%-37.51M

49.48%-46.94M

61.52%-41.8M

-74.93%-4.47M

-13.12%-82.8M

Net cash flow

Net increase in cash and cash equivalents

-75.57%7.22M

206.58%22.62M

162.39%38.84M

161.69%32.05M

147.98%29.56M

79.15%-21.22M

34.89%-62.25M

36.59%-51.95M

-379.49%-61.61M

-182.01%-101.8M

Add:Begin period cash and cash equivalents

7.77%313.84M

-6.79%291.22M

-24.57%312.44M

42.78%414.23M

End period cash equivalent

0.09%321.06M

7.77%313.84M

31.92%330.05M

24.10%323.27M

27.88%320.77M

-6.79%291.22M

-21.48%250.19M

-21.61%260.49M

-37.51%250.83M

-24.57%312.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

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	29.43%329.26M	32.67%1.12B	32.52%785.2M	30.83%503.15M	41.18%254.39M	6.57%840.82M	4.41%592.53M	-0.36%384.59M	-3.65%180.19M	-4.12%789.02M
Refunds of taxes and levies	340.65%1.21M	-89.86%704.77K	-88.93%839.11K	-88.29%839.11K	-94.85%275.13K	284.40%6.95M	319.37%7.58M	489.68%7.17M	720.28%5.34M	-68.52%1.81M
Cash received relating to other operating activities	91.53%8.39M	-17.21%29.68M	-6.57%21.73M	-24.54%16.01M	-72.50%4.38M	36.12%35.85M	17.48%23.26M	32.99%21.21M	286.29%15.94M	50.49%26.33M
Cash inflows from operating activities	30.81%338.87M	29.68%1.15B	29.58%807.77M	25.92%520M	28.58%259.05M	8.13%883.61M	5.82%623.37M	2.43%412.97M	5.05%201.47M	-3.43%817.16M
Goods services cash paid	68.41%110.08M	25.96%323.49M	8.63%209.35M	18.05%132.69M	7.04%65.36M	8.39%256.82M	1.28%192.73M	-10.79%112.4M	-2.88%61.06M	12.30%236.94M
Staff behalf paid	11.85%128.94M	14.52%359.06M	13.12%267.52M	13.09%189.77M	11.00%115.28M	20.84%313.54M	19.96%236.48M	18.33%167.81M	14.49%103.85M	8.97%259.47M
All taxes paid	24.81%14.06M	52.14%73.65M	61.25%55.88M	76.76%37.86M	27.70%11.27M	-21.19%48.41M	-27.93%34.65M	-30.03%21.42M	-17.50%8.82M	27.26%61.43M
Cash paid relating to other operating activities	46.38%16.11M	-17.45%38.66M	19.05%36.92M	4.76%24.24M	-2.62%11M	11.32%46.84M	8.58%31.01M	39.66%23.14M	54.83%11.3M	10.96%42.08M
Cash outflows from operating activities	32.66%269.18M	19.42%794.86M	15.11%569.67M	18.41%384.57M	9.66%202.91M	10.95%665.61M	6.63%494.88M	3.10%324.77M	7.85%185.04M	12.08%599.91M
Net cash flows from operating activities	24.12%69.68M	61.01%351M	85.31%238.1M	53.55%135.43M	241.61%56.14M	0.35%218.01M	2.79%128.49M	0.04%88.2M	-18.71%16.43M	-30.12%217.25M
Investing cash flow
Cash received from disposal of investments	46,848.36%20M	143.03%86.75M	-21.58%47.96M	-78.98%12.82M	-99.86%42.6K	71.72%35.7M	11,972.06%61.16M	27,089.87%61.02M	37,108.07%30.38M	1,158.38%20.79M
Cash received from returns on investments	-56.98%87.53K	18.53%1.68M	20.50%1.71M	--1.53M	2.20%203.44K	-50.00%1.42M	-50.00%1.42M	----	--199.07K	-33.33%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--86.73K	773.73%139.8K	1,081.01%108.65K	1,031.96%104.14K	----	-46.66%16K	-94.35%9.2K	-59.50%9.2K	----	-85.68%30K
Cash received relating to other investing activities	0.00%16.83M	--16.83M	--16.83M	--16.83M	--16.83M	----	----	----	----	----
Cash inflows from investing activities	116.70%37.01M	183.88%105.4M	6.43%66.61M	-48.73%31.29M	-44.16%17.08M	56.98%37.13M	1,686.97%62.59M	291.71%61.03M	29,199.57%30.58M	287.01%23.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	594.21%271.57M	61.83%343.1M	29.38%206.43M	-12.09%98.94M	-31.75%39.12M	1.01%212.02M	21.37%159.55M	45.74%112.55M	90.38%57.32M	75.12%209.89M
Cash paid to acquire investments	--33M	800.00%90M	133.33%70M	50.00%45M	----	-80.00%10M	--30M	--30M	--30M	--50M
Cash paid relating to other investing activities	0.00%16.83M	0.00%16.83M	0.00%16.83M	0.00%16.83M	0.00%16.83M	--16.83M	--16.83M	--16.83M	--16.83M	----
Cash outflows from investing activities	474.44%321.41M	88.38%449.94M	42.10%293.26M	0.87%160.77M	-46.28%55.95M	-8.10%238.85M	56.99%206.38M	106.39%159.38M	245.92%104.15M	116.83%259.89M
Net cash flows from investing activities	-631.59%-284.4M	-70.80%-344.54M	-57.62%-226.65M	-31.66%-129.48M	47.16%-38.87M	14.61%-201.72M	-12.38%-143.79M	-59.55%-98.35M	-145.21%-73.57M	-107.69%-236.24M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--114.53M
Cash from borrowing	1,368.82%226.2M	104.44%156.54M	9,802.18%99.02M	--38.7M	--15.4M	--76.57M	--1M	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	--520	----	----	----	----
Cash inflows from financing activities	1,368.82%226.2M	104.44%156.54M	9,802.18%99.02M	--38.7M	--15.4M	-33.15%76.57M	-87.90%1M	----	----	11,353.00%114.53M
Borrowing repayment	----	315.70%23M	215.86%8M	136.89%6M	----	335.59%5.53M	100.00%2.53M	300.00%2.53M	300.00%2.53M	200.38%1.27M
Dividend interest payment	1,034.49%606.45K	3.20%103.06M	33.14%53.2M	-96.32%1.32M	686.54%53.46K	-45.46%99.86M	-57.93%39.96M	-66.53%35.96M	-99.72%6.8K	165.06%183.1M
-Including:Cash payments for dividends or profit to minority shareholders	----	-20.80%7.92M	0.00%6M	-40.00%1.2M	----	-16.67%10M	-50.00%6M	-83.33%2M	----	150.00%12M
Cash payments relating to other financing activities	19.53%3.66M	64.99%14.32M	91.45%10.44M	59.29%5.27M	58.28%3.06M	-33.00%8.68M	10.27%5.45M	30.04%3.31M	29.79%1.93M	176.07%12.96M
Cash outflows from financing activities	36.97%4.26M	23.06%140.38M	49.43%71.64M	-69.86%12.6M	-30.41%3.11M	-42.19%114.07M	-52.62%47.94M	-62.21%41.8M	-1.85%4.47M	165.96%197.33M
Net cash flows from financing activities	1,706.09%221.94M	143.06%16.15M	158.32%27.38M	162.44%26.1M	374.79%12.29M	54.70%-37.51M	49.48%-46.94M	61.52%-41.8M	-74.93%-4.47M	-13.12%-82.8M
Net cash flow
Net increase in cash and cash equivalents	-75.57%7.22M	206.58%22.62M	162.39%38.84M	161.69%32.05M	147.98%29.56M	79.15%-21.22M	34.89%-62.25M	36.59%-51.95M	-379.49%-61.61M	-182.01%-101.8M
Add:Begin period cash and cash equivalents	7.77%313.84M	-6.79%291.22M	-6.79%291.22M	-6.79%291.22M	-6.79%291.22M	-24.57%312.44M	-24.57%312.44M	-24.57%312.44M	-24.57%312.44M	42.78%414.23M
End period cash equivalent	0.09%321.06M	7.77%313.84M	31.92%330.05M	24.10%323.27M	27.88%320.77M	-6.79%291.22M	-21.48%250.19M	-21.61%260.49M	-37.51%250.83M	-24.57%312.44M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	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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