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Changzhou Almaden (002623)

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  • 20.50
  • -1.14-5.27%
Not Open May 21 15:00 CST
4.08BMarket Cap-26.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changzhou Almaden (002623) 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
39.63%482.04M
-29.00%1.94B
-40.30%1.33B
-31.29%1.16B
-26.07%345.22M
4.37%2.74B
7.21%2.22B
47.59%1.69B
-13.94%466.96M
31.93%2.62B
Refunds of taxes and levies
-53.01%1.69M
27.59%11.99M
-46.58%7.69M
-39.43%6.93M
-4.12%3.6M
-66.50%9.4M
-45.27%14.39M
-37.42%11.44M
-57.98%3.76M
-17.38%28.05M
Cash received relating to other operating activities
9.94%8.99M
83.27%77.62M
178.43%39.82M
2,102.55%45.97M
458.42%8.17M
75.33%42.35M
-14.51%14.3M
-87.26%2.09M
-69.75%1.46M
-57.96%24.16M
Cash inflows from operating activities
38.02%492.72M
-27.10%2.03B
-38.95%1.37B
-28.73%1.21B
-24.39%356.99M
4.27%2.79B
6.38%2.25B
44.40%1.7B
-15.14%472.18M
28.64%2.67B
Goods services cash paid
-23.87%389.77M
-21.84%1.68B
-33.93%1.06B
-28.77%910.5M
-1.63%511.97M
-5.58%2.16B
7.44%1.61B
32.28%1.28B
-16.15%520.44M
31.83%2.28B
Staff behalf paid
-0.65%37.13M
-28.41%143.45M
-30.32%108.3M
-29.37%74.46M
-13.26%37.38M
13.14%200.37M
17.60%155.43M
21.38%105.42M
-1.47%43.09M
7.66%177.11M
All taxes paid
186.11%18.44M
2.43%43.34M
-24.56%38.36M
-30.64%15.25M
-59.05%6.44M
-20.02%42.31M
18.36%50.86M
-25.36%21.98M
88.84%15.74M
31.51%52.91M
Cash paid relating to other operating activities
-53.60%8M
60.93%78.83M
-35.23%55.27M
174.04%41.05M
-12.37%17.25M
17.13%48.99M
45.38%85.33M
-22.51%14.98M
25.68%19.69M
4.45%41.82M
Cash outflows from operating activities
-20.89%453.34M
-20.31%1.95B
-33.44%1.26B
-26.70%1.04B
-4.33%573.05M
-4.21%2.45B
9.77%1.9B
28.92%1.42B
-12.99%598.95M
29.26%2.55B
Net cash flows from operating activities
118.22%39.38M
-76.07%81.26M
-68.64%110.52M
-38.93%172.06M
-70.42%-216.05M
187.66%339.59M
-8.80%352.42M
266.02%281.73M
3.95%-126.78M
16.56%118.05M
Investing cash flow
Cash received from disposal of investments
-25.42%880M
78.64%4.77B
96.80%3.4B
338.65%2.19B
210.45%1.18B
46.01%2.67B
28.84%1.73B
-27.62%499M
-24.24%380.1M
-17.74%1.83B
Cash received from returns on investments
762.37%2.73M
-44.28%17.38M
40.48%24.04M
-4.47%9.46M
-85.43%316.66K
67.47%31.18M
85.34%17.11M
25.06%9.9M
130.56%2.17M
-35.53%18.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-38.05%440.71K
762.68%94.89K
3.49%89K
-90.18%46K
-94.01%711.44K
-95.93%11K
--86K
674.17%468.5K
538.52%11.87M
Cash received relating to other investing activities
----
----
----
----
--1.41M
----
----
----
----
-73.56%14.2M
Cash inflows from investing activities
-25.30%882.73M
77.19%4.79B
96.25%3.42B
331.92%2.2B
208.77%1.18B
44.24%2.7B
29.02%1.74B
-28.27%508.99M
-24.68%382.74M
-18.81%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
108.97%39.86M
-81.78%40.1M
-78.75%34.93M
-81.74%20.88M
-69.04%19.07M
-54.08%220.03M
-50.27%164.37M
-51.16%114.32M
-48.90%61.61M
98.04%479.14M
Cash paid to acquire investments
-13.62%958M
73.14%4.99B
86.86%3.53B
277.36%2.28B
261.46%1.11B
57.09%2.88B
26.54%1.89B
-9.97%605M
-22.81%306.81M
-5.59%1.83B
Cash paid relating to other investing activities
--1.46K
----
3,151.78%6M
----
----
----
-97.27%184.51K
--190K
-97.91%184.51K
----
Cash outflows from investing activities
-11.54%997.86M
62.15%5.03B
73.88%3.57B
220.20%2.3B
206.04%1.13B
34.06%3.1B
12.21%2.05B
-20.59%719.51M
-30.04%368.61M
5.82%2.31B
Net cash flows from investing activities
-314.38%-115.13M
40.25%-237.28M
52.44%-146.88M
49.91%-105.45M
279.98%53.7M
9.43%-397.14M
35.35%-308.83M
-7.13%-210.52M
175.34%14.13M
-456.39%-438.5M
Financing cash flow
Cash received from capital contributions
----
--6M
--6M
--6M
4,685,336.81%11M
----
----
----
--234.77
--8.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6M
----
----
----
----
----
----
----
--8.45M
Cash from borrowing
20.73%493.07M
16.30%1.75B
9.12%1.18B
-31.46%478.1M
-24.63%408.4M
73.45%1.5B
60.51%1.08B
45.43%697.56M
44.87%541.84M
53.52%866.28M
Cash received relating to other financing activities
--100M
-58.91%9.98M
----
----
----
62.95%24.28M
----
599.59%34.28M
----
--14.9M
Cash inflows from financing activities
41.41%593.07M
15.50%1.76B
9.67%1.18B
-33.85%484.1M
-22.60%419.4M
71.62%1.53B
58.52%1.08B
50.28%731.84M
44.87%541.84M
57.66%889.63M
Borrowing repayment
191.66%396.52M
64.40%1.22B
36.23%752.07M
-19.03%249.94M
-30.01%135.95M
25.25%740.13M
48.07%552.07M
27.51%308.66M
20.53%194.25M
10.67%590.94M
Dividend interest payment
74.80%14.17M
3.94%138.45M
16.05%141.84M
6.26%118.66M
-0.37%8.1M
102.89%133.2M
107.56%122.22M
122.98%111.67M
55.06%8.13M
113.11%65.65M
Cash payments relating to other financing activities
300.54%15.99M
842.02%227.53M
1,205.67%132.04M
2,287.37%125.11M
18.40%3.99M
-57.40%24.15M
-73.87%10.11M
-86.46%5.24M
--3.37M
-57.62%56.69M
Cash outflows from financing activities
188.20%426.67M
76.35%1.58B
49.90%1.03B
16.01%493.71M
-28.05%148.05M
25.82%897.48M
45.49%684.41M
28.63%425.57M
23.64%205.76M
2.11%713.29M
Net cash flows from financing activities
-38.68%166.4M
-71.29%180.7M
-60.09%157.52M
-103.14%-9.61M
-19.26%271.35M
256.88%629.35M
87.66%394.67M
96.13%306.27M
61.89%336.09M
231.34%176.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,515.51%-4.75M
-1,995.18%-4.6M
20.30%-3.31M
-118.89%-164.52K
1,891.47%196.56K
-90.49%242.92K
-279.26%-4.15M
-72.08%870.99K
-100.36%-10.97K
79.77%2.55M
Net increase in cash and cash equivalents
-21.34%85.89M
-96.49%20.08M
-72.85%117.86M
-84.98%56.84M
-51.13%109.2M
504.13%572.04M
257.83%434.12M
852.14%378.35M
272.87%223.43M
-254.76%-141.55M
Add:Begin period cash and cash equivalents
1.90%1.08B
116.40%1.06B
116.82%1.06B
116.40%1.06B
116.82%1.06B
-22.36%491.44M
-22.83%490.48M
-22.36%491.44M
-22.83%490.48M
16.89%632.99M
End period cash equivalent
-0.27%1.17B
1.89%1.08B
27.77%1.18B
28.80%1.12B
64.26%1.17B
116.40%1.06B
22.16%924.6M
29.29%869.79M
2.65%713.91M
-22.36%491.44M
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 39.63%482.04M-29.00%1.94B-40.30%1.33B-31.29%1.16B-26.07%345.22M4.37%2.74B7.21%2.22B47.59%1.69B-13.94%466.96M31.93%2.62B
Refunds of taxes and levies -53.01%1.69M27.59%11.99M-46.58%7.69M-39.43%6.93M-4.12%3.6M-66.50%9.4M-45.27%14.39M-37.42%11.44M-57.98%3.76M-17.38%28.05M
Cash received relating to other operating activities 9.94%8.99M83.27%77.62M178.43%39.82M2,102.55%45.97M458.42%8.17M75.33%42.35M-14.51%14.3M-87.26%2.09M-69.75%1.46M-57.96%24.16M
Cash inflows from operating activities 38.02%492.72M-27.10%2.03B-38.95%1.37B-28.73%1.21B-24.39%356.99M4.27%2.79B6.38%2.25B44.40%1.7B-15.14%472.18M28.64%2.67B
Goods services cash paid -23.87%389.77M-21.84%1.68B-33.93%1.06B-28.77%910.5M-1.63%511.97M-5.58%2.16B7.44%1.61B32.28%1.28B-16.15%520.44M31.83%2.28B
Staff behalf paid -0.65%37.13M-28.41%143.45M-30.32%108.3M-29.37%74.46M-13.26%37.38M13.14%200.37M17.60%155.43M21.38%105.42M-1.47%43.09M7.66%177.11M
All taxes paid 186.11%18.44M2.43%43.34M-24.56%38.36M-30.64%15.25M-59.05%6.44M-20.02%42.31M18.36%50.86M-25.36%21.98M88.84%15.74M31.51%52.91M
Cash paid relating to other operating activities -53.60%8M60.93%78.83M-35.23%55.27M174.04%41.05M-12.37%17.25M17.13%48.99M45.38%85.33M-22.51%14.98M25.68%19.69M4.45%41.82M
Cash outflows from operating activities -20.89%453.34M-20.31%1.95B-33.44%1.26B-26.70%1.04B-4.33%573.05M-4.21%2.45B9.77%1.9B28.92%1.42B-12.99%598.95M29.26%2.55B
Net cash flows from operating activities 118.22%39.38M-76.07%81.26M-68.64%110.52M-38.93%172.06M-70.42%-216.05M187.66%339.59M-8.80%352.42M266.02%281.73M3.95%-126.78M16.56%118.05M
Investing cash flow
Cash received from disposal of investments -25.42%880M78.64%4.77B96.80%3.4B338.65%2.19B210.45%1.18B46.01%2.67B28.84%1.73B-27.62%499M-24.24%380.1M-17.74%1.83B
Cash received from returns on investments 762.37%2.73M-44.28%17.38M40.48%24.04M-4.47%9.46M-85.43%316.66K67.47%31.18M85.34%17.11M25.06%9.9M130.56%2.17M-35.53%18.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----38.05%440.71K762.68%94.89K3.49%89K-90.18%46K-94.01%711.44K-95.93%11K--86K674.17%468.5K538.52%11.87M
Cash received relating to other investing activities ------------------1.41M-----------------73.56%14.2M
Cash inflows from investing activities -25.30%882.73M77.19%4.79B96.25%3.42B331.92%2.2B208.77%1.18B44.24%2.7B29.02%1.74B-28.27%508.99M-24.68%382.74M-18.81%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets 108.97%39.86M-81.78%40.1M-78.75%34.93M-81.74%20.88M-69.04%19.07M-54.08%220.03M-50.27%164.37M-51.16%114.32M-48.90%61.61M98.04%479.14M
Cash paid to acquire investments -13.62%958M73.14%4.99B86.86%3.53B277.36%2.28B261.46%1.11B57.09%2.88B26.54%1.89B-9.97%605M-22.81%306.81M-5.59%1.83B
Cash paid relating to other investing activities --1.46K----3,151.78%6M-------------97.27%184.51K--190K-97.91%184.51K----
Cash outflows from investing activities -11.54%997.86M62.15%5.03B73.88%3.57B220.20%2.3B206.04%1.13B34.06%3.1B12.21%2.05B-20.59%719.51M-30.04%368.61M5.82%2.31B
Net cash flows from investing activities -314.38%-115.13M40.25%-237.28M52.44%-146.88M49.91%-105.45M279.98%53.7M9.43%-397.14M35.35%-308.83M-7.13%-210.52M175.34%14.13M-456.39%-438.5M
Financing cash flow
Cash received from capital contributions ------6M--6M--6M4,685,336.81%11M--------------234.77--8.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6M------------------------------8.45M
Cash from borrowing 20.73%493.07M16.30%1.75B9.12%1.18B-31.46%478.1M-24.63%408.4M73.45%1.5B60.51%1.08B45.43%697.56M44.87%541.84M53.52%866.28M
Cash received relating to other financing activities --100M-58.91%9.98M------------62.95%24.28M----599.59%34.28M------14.9M
Cash inflows from financing activities 41.41%593.07M15.50%1.76B9.67%1.18B-33.85%484.1M-22.60%419.4M71.62%1.53B58.52%1.08B50.28%731.84M44.87%541.84M57.66%889.63M
Borrowing repayment 191.66%396.52M64.40%1.22B36.23%752.07M-19.03%249.94M-30.01%135.95M25.25%740.13M48.07%552.07M27.51%308.66M20.53%194.25M10.67%590.94M
Dividend interest payment 74.80%14.17M3.94%138.45M16.05%141.84M6.26%118.66M-0.37%8.1M102.89%133.2M107.56%122.22M122.98%111.67M55.06%8.13M113.11%65.65M
Cash payments relating to other financing activities 300.54%15.99M842.02%227.53M1,205.67%132.04M2,287.37%125.11M18.40%3.99M-57.40%24.15M-73.87%10.11M-86.46%5.24M--3.37M-57.62%56.69M
Cash outflows from financing activities 188.20%426.67M76.35%1.58B49.90%1.03B16.01%493.71M-28.05%148.05M25.82%897.48M45.49%684.41M28.63%425.57M23.64%205.76M2.11%713.29M
Net cash flows from financing activities -38.68%166.4M-71.29%180.7M-60.09%157.52M-103.14%-9.61M-19.26%271.35M256.88%629.35M87.66%394.67M96.13%306.27M61.89%336.09M231.34%176.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,515.51%-4.75M-1,995.18%-4.6M20.30%-3.31M-118.89%-164.52K1,891.47%196.56K-90.49%242.92K-279.26%-4.15M-72.08%870.99K-100.36%-10.97K79.77%2.55M
Net increase in cash and cash equivalents -21.34%85.89M-96.49%20.08M-72.85%117.86M-84.98%56.84M-51.13%109.2M504.13%572.04M257.83%434.12M852.14%378.35M272.87%223.43M-254.76%-141.55M
Add:Begin period cash and cash equivalents 1.90%1.08B116.40%1.06B116.82%1.06B116.40%1.06B116.82%1.06B-22.36%491.44M-22.83%490.48M-22.36%491.44M-22.83%490.48M16.89%632.99M
End period cash equivalent -0.27%1.17B1.89%1.08B27.77%1.18B28.80%1.12B64.26%1.17B116.40%1.06B22.16%924.6M29.29%869.79M2.65%713.91M-22.36%491.44M
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)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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