CN Stock MarketDetailed Quotes

Tsannkuen (200512)

Watchlist

2.58
-0.07-2.64%

Market Closed Apr 17 15:00 CST

478.31MMarket Cap18.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsannkuen (200512) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-17.63%1.39B

-15.75%1.01B

-4.81%708.22M

4.29%394.24M

24.96%1.68B

34.68%1.2B

37.53%744.02M

58.28%378.04M

-21.32%1.35B

-31.15%888.57M

Refunds of taxes and levies

-11.83%115.27M

-20.06%80.5M

-3.41%62.5M

-6.85%34M

54.98%130.74M

77.20%100.71M

62.55%64.7M

77.72%36.5M

-20.07%84.36M

-31.06%56.83M

Cash received relating to other operating activities

16.17%122.84M

0.98%49.01M

-1.96%31.31M

19.12%15.9M

-13.71%105.75M

-28.28%48.54M

-35.30%31.94M

-46.62%13.35M

35.76%122.55M

-10.88%67.68M

Cash inflows from operating activities

-15.37%1.63B

-15.47%1.14B

-4.60%802.03M

3.80%444.14M

23.54%1.92B

32.86%1.35B

33.40%840.66M

50.46%427.88M

-18.55%1.56B

-30.08%1.01B

Goods services cash paid

-8.54%1.17B

-5.00%840.55M

4.33%593.6M

11.45%321.35M

25.47%1.28B

31.26%884.82M

23.62%568.98M

20.01%288.35M

-25.95%1.02B

-36.95%674.08M

Staff behalf paid

-5.57%315.06M

-6.37%233.65M

-6.86%151.07M

4.52%80.65M

17.65%333.65M

22.85%249.53M

30.19%162.19M

24.61%77.16M

6.36%283.59M

-1.03%203.11M

All taxes paid

-59.00%29.58M

-57.81%29.24M

-64.69%22.68M

164.58%13.82M

180.77%72.14M

191.08%69.32M

305.26%64.23M

-42.79%5.22M

-21.00%25.69M

-16.93%23.81M

Cash paid relating to other operating activities

27.80%122.84M

-7.87%96.09M

-9.26%64.93M

-6.21%33.5M

-4.17%96.12M

4.13%104.29M

20.81%71.56M

22.50%35.72M

55.29%100.3M

0.02%100.15M

Cash outflows from operating activities

-8.07%1.64B

-8.29%1.2B

-4.00%832.28M

10.55%449.32M

24.63%1.78B

30.65%1.31B

31.37%866.96M

19.37%406.45M

-17.91%1.43B

-28.65%1B

Net cash flows from operating activities

-110.99%-14.99M

-262.42%-61.72M

-15.02%-30.25M

-124.15%-5.17M

10.84%136.38M

218.70%38M

11.60%-26.3M

138.20%21.43M

-25.33%123.05M

-74.01%11.92M

Investing cash flow

Cash received from disposal of investments

-89.07%51.07M

-81.38%49.97M

-50.62%50M

5,194.37%50M

-26.00%467.5M

-14.19%268.4M

-32.62%101.26M

-98.20%944.4K

-7.97%631.79M

-25.90%312.79M

Cash received from returns on investments

-44.76%16.36M

-44.68%13.06M

-45.56%6.15M

21.19%6.02M

69.99%29.62M

-4.94%23.6M

-10.23%11.29M

-19.03%4.97M

52.61%17.42M

30.04%24.83M

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

366.68%16.04M

-93.22%88.25K

----

-30.57%3.44M

-19.92%1.3M

19.73%1.02M

-31.80%173.23K

37.47%4.95M

-55.62%1.63M

Cash received relating to other investing activities

16.35%635.35M

-17.95%430.09M

-35.65%173.1M

1.54%157.75M

9.67%546.08M

13.21%524.17M

6.31%268.99M

6.57%155.35M

3.06%497.94M

28.64%463.02M

Cash inflows from investing activities

-31.32%718.82M

-39.67%493.2M

-40.07%229.25M

32.42%213.77M

-9.15%1.05B

1.89%817.47M

-8.20%382.56M

-21.07%161.44M

-2.75%1.15B

-0.32%802.27M

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

90.74%83.29M

112.55%69.6M

142.45%34.31M

138.84%17.11M

-3.50%43.67M

18.70%32.75M

-26.09%14.15M

-6.43%7.16M

12.46%45.25M

-26.42%27.59M

Cash paid to acquire investments

-55.46%214.44M

-55.47%214.4M

-67.93%89.8M

79.60%89.8M

-21.96%481.5M

51.89%481.5M

86.67%280M

0.00%50M

-23.66%617M

-43.22%317M

Cash paid relating to other investing activities

-53.44%325.73M

-64.33%170.63M

-51.83%116.2M

-54.90%116.15M

34.85%699.59M

-10.00%478.33M

-20.78%241.22M

46.32%257.55M

-16.95%518.77M

-10.44%531.49M

Cash outflows from investing activities

-49.10%623.46M

-54.20%454.64M

-55.11%240.31M

-29.12%223.06M

3.70%1.22B

13.30%992.58M

13.03%535.37M

34.68%314.72M

-19.83%1.18B

-26.33%876.08M

Net cash flows from investing activities

153.54%95.37M

122.02%38.56M

92.76%-11.06M

93.94%-9.29M

-515.85%-178.13M

-137.24%-175.11M

-168.55%-152.8M

-425.78%-153.28M

89.97%-28.92M

80.80%-73.81M

Financing cash flow

Cash from borrowing

68.41%35.84M

68.44%35.85M

-1.19%21.28M

-0.87%21.28M

--21.28M

-89.86%21.54M

-89.44%21.47M

Cash received relating to other financing activities

-58.21%4.75M

-44.48%4.75M

-49.79%3.05M

-95.36%212.17K

38.66%11.36M

133.04%8.55M

148.67%6.07M

569.07%4.58M

-23.67%8.19M

-60.62%3.67M

Cash inflows from financing activities

24.34%40.59M

36.07%40.6M

42.20%38.9M

39.44%36.06M

9.79%32.64M

18.68%29.83M

14.39%27.35M

3,679.97%25.86M

-86.68%29.73M

-88.17%25.14M

Borrowing repayment

67.68%35.73M

67.82%35.76M

----

-1.07%21.31M

--21.31M

----

-89.86%21.54M

--0

Dividend interest payment

-24.50%51.55M

-25.12%47.43M

-22.76%46.82M

-18.40%13.45M

-17.27%68.27M

-15.57%63.34M

-19.21%60.61M

-15.08%16.48M

83.46%82.53M

77.92%75.02M

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

-18.40%13.45M

-15.08%16.48M

-16.19%19.41M

Cash payments relating to other financing activities

-27.47%15.56M

-21.02%15.33M

-35.97%2.75M

-19.49%2.41M

-34.40%21.45M

-36.68%19.41M

-1.56%4.3M

81.22%2.99M

-25.53%32.69M

-27.84%30.65M

Cash outflows from financing activities

-7.38%102.84M

-5.33%98.52M

-23.64%49.57M

-18.57%15.85M

-18.81%111.03M

-1.53%104.06M

-18.24%64.91M

-7.53%19.47M

-54.61%136.76M

-44.96%105.67M

Net cash flows from financing activities

20.59%-62.25M

21.96%-57.92M

71.58%-10.68M

216.15%20.21M

26.76%-78.39M

7.83%-74.22M

32.30%-37.56M

131.38%6.39M

-36.94%-107.03M

-491.40%-80.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

289.34%821.3K

49.73%-1.16M

49.10%-678.34K

68.07%-160.83K

126.52%210.95K

-217.65%-2.31M

-294.24%-1.33M

71.79%-503.62K

-112.23%-795.34K

-104.52%-727.88K

Net increase in cash and cash equivalents

115.81%18.96M

61.50%-82.24M

75.84%-52.66M

104.43%5.58M

-775.24%-119.92M

-49.25%-213.65M

-54.12%-218M

-17.27%-125.96M

92.99%-13.7M

52.58%-143.15M

Add:Begin period cash and cash equivalents

-21.35%441.89M

-2.38%561.81M

-25.34%575.51M

End period cash equivalent

4.29%460.85M

3.30%359.65M

13.21%389.23M

2.67%447.47M

-21.35%441.89M

-19.47%348.16M

-20.79%343.81M

-6.89%435.85M

-2.38%561.81M

-7.81%432.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-17.63%1.39B	-15.75%1.01B	-4.81%708.22M	4.29%394.24M	24.96%1.68B	34.68%1.2B	37.53%744.02M	58.28%378.04M	-21.32%1.35B	-31.15%888.57M
Refunds of taxes and levies	-11.83%115.27M	-20.06%80.5M	-3.41%62.5M	-6.85%34M	54.98%130.74M	77.20%100.71M	62.55%64.7M	77.72%36.5M	-20.07%84.36M	-31.06%56.83M
Cash received relating to other operating activities	16.17%122.84M	0.98%49.01M	-1.96%31.31M	19.12%15.9M	-13.71%105.75M	-28.28%48.54M	-35.30%31.94M	-46.62%13.35M	35.76%122.55M	-10.88%67.68M
Cash inflows from operating activities	-15.37%1.63B	-15.47%1.14B	-4.60%802.03M	3.80%444.14M	23.54%1.92B	32.86%1.35B	33.40%840.66M	50.46%427.88M	-18.55%1.56B	-30.08%1.01B
Goods services cash paid	-8.54%1.17B	-5.00%840.55M	4.33%593.6M	11.45%321.35M	25.47%1.28B	31.26%884.82M	23.62%568.98M	20.01%288.35M	-25.95%1.02B	-36.95%674.08M
Staff behalf paid	-5.57%315.06M	-6.37%233.65M	-6.86%151.07M	4.52%80.65M	17.65%333.65M	22.85%249.53M	30.19%162.19M	24.61%77.16M	6.36%283.59M	-1.03%203.11M
All taxes paid	-59.00%29.58M	-57.81%29.24M	-64.69%22.68M	164.58%13.82M	180.77%72.14M	191.08%69.32M	305.26%64.23M	-42.79%5.22M	-21.00%25.69M	-16.93%23.81M
Cash paid relating to other operating activities	27.80%122.84M	-7.87%96.09M	-9.26%64.93M	-6.21%33.5M	-4.17%96.12M	4.13%104.29M	20.81%71.56M	22.50%35.72M	55.29%100.3M	0.02%100.15M
Cash outflows from operating activities	-8.07%1.64B	-8.29%1.2B	-4.00%832.28M	10.55%449.32M	24.63%1.78B	30.65%1.31B	31.37%866.96M	19.37%406.45M	-17.91%1.43B	-28.65%1B
Net cash flows from operating activities	-110.99%-14.99M	-262.42%-61.72M	-15.02%-30.25M	-124.15%-5.17M	10.84%136.38M	218.70%38M	11.60%-26.3M	138.20%21.43M	-25.33%123.05M	-74.01%11.92M
Investing cash flow
Cash received from disposal of investments	-89.07%51.07M	-81.38%49.97M	-50.62%50M	5,194.37%50M	-26.00%467.5M	-14.19%268.4M	-32.62%101.26M	-98.20%944.4K	-7.97%631.79M	-25.90%312.79M
Cash received from returns on investments	-44.76%16.36M	-44.68%13.06M	-45.56%6.15M	21.19%6.02M	69.99%29.62M	-4.94%23.6M	-10.23%11.29M	-19.03%4.97M	52.61%17.42M	30.04%24.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	366.68%16.04M	-93.22%88.25K	----	----	-30.57%3.44M	-19.92%1.3M	19.73%1.02M	-31.80%173.23K	37.47%4.95M	-55.62%1.63M
Cash received relating to other investing activities	16.35%635.35M	-17.95%430.09M	-35.65%173.1M	1.54%157.75M	9.67%546.08M	13.21%524.17M	6.31%268.99M	6.57%155.35M	3.06%497.94M	28.64%463.02M
Cash inflows from investing activities	-31.32%718.82M	-39.67%493.2M	-40.07%229.25M	32.42%213.77M	-9.15%1.05B	1.89%817.47M	-8.20%382.56M	-21.07%161.44M	-2.75%1.15B	-0.32%802.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	90.74%83.29M	112.55%69.6M	142.45%34.31M	138.84%17.11M	-3.50%43.67M	18.70%32.75M	-26.09%14.15M	-6.43%7.16M	12.46%45.25M	-26.42%27.59M
Cash paid to acquire investments	-55.46%214.44M	-55.47%214.4M	-67.93%89.8M	79.60%89.8M	-21.96%481.5M	51.89%481.5M	86.67%280M	0.00%50M	-23.66%617M	-43.22%317M
Cash paid relating to other investing activities	-53.44%325.73M	-64.33%170.63M	-51.83%116.2M	-54.90%116.15M	34.85%699.59M	-10.00%478.33M	-20.78%241.22M	46.32%257.55M	-16.95%518.77M	-10.44%531.49M
Cash outflows from investing activities	-49.10%623.46M	-54.20%454.64M	-55.11%240.31M	-29.12%223.06M	3.70%1.22B	13.30%992.58M	13.03%535.37M	34.68%314.72M	-19.83%1.18B	-26.33%876.08M
Net cash flows from investing activities	153.54%95.37M	122.02%38.56M	92.76%-11.06M	93.94%-9.29M	-515.85%-178.13M	-137.24%-175.11M	-168.55%-152.8M	-425.78%-153.28M	89.97%-28.92M	80.80%-73.81M
Financing cash flow
Cash from borrowing	68.41%35.84M	68.44%35.85M	68.44%35.85M	68.44%35.85M	-1.19%21.28M	-0.87%21.28M	-0.87%21.28M	--21.28M	-89.86%21.54M	-89.44%21.47M
Cash received relating to other financing activities	-58.21%4.75M	-44.48%4.75M	-49.79%3.05M	-95.36%212.17K	38.66%11.36M	133.04%8.55M	148.67%6.07M	569.07%4.58M	-23.67%8.19M	-60.62%3.67M
Cash inflows from financing activities	24.34%40.59M	36.07%40.6M	42.20%38.9M	39.44%36.06M	9.79%32.64M	18.68%29.83M	14.39%27.35M	3,679.97%25.86M	-86.68%29.73M	-88.17%25.14M
Borrowing repayment	67.68%35.73M	67.82%35.76M	----	----	-1.07%21.31M	--21.31M	----	----	-89.86%21.54M	--0
Dividend interest payment	-24.50%51.55M	-25.12%47.43M	-22.76%46.82M	-18.40%13.45M	-17.27%68.27M	-15.57%63.34M	-19.21%60.61M	-15.08%16.48M	83.46%82.53M	77.92%75.02M
-Including:Cash payments for dividends or profit to minority shareholders	-18.40%13.45M	-18.40%13.45M	-18.40%13.45M	-18.40%13.45M	-15.08%16.48M	-15.08%16.48M	-15.08%16.48M	-15.08%16.48M	-16.19%19.41M	-16.19%19.41M
Cash payments relating to other financing activities	-27.47%15.56M	-21.02%15.33M	-35.97%2.75M	-19.49%2.41M	-34.40%21.45M	-36.68%19.41M	-1.56%4.3M	81.22%2.99M	-25.53%32.69M	-27.84%30.65M
Cash outflows from financing activities	-7.38%102.84M	-5.33%98.52M	-23.64%49.57M	-18.57%15.85M	-18.81%111.03M	-1.53%104.06M	-18.24%64.91M	-7.53%19.47M	-54.61%136.76M	-44.96%105.67M
Net cash flows from financing activities	20.59%-62.25M	21.96%-57.92M	71.58%-10.68M	216.15%20.21M	26.76%-78.39M	7.83%-74.22M	32.30%-37.56M	131.38%6.39M	-36.94%-107.03M	-491.40%-80.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	289.34%821.3K	49.73%-1.16M	49.10%-678.34K	68.07%-160.83K	126.52%210.95K	-217.65%-2.31M	-294.24%-1.33M	71.79%-503.62K	-112.23%-795.34K	-104.52%-727.88K
Net increase in cash and cash equivalents	115.81%18.96M	61.50%-82.24M	75.84%-52.66M	104.43%5.58M	-775.24%-119.92M	-49.25%-213.65M	-54.12%-218M	-17.27%-125.96M	92.99%-13.7M	52.58%-143.15M
Add:Begin period cash and cash equivalents	-21.35%441.89M	-21.35%441.89M	-21.35%441.89M	-21.35%441.89M	-2.38%561.81M	-2.38%561.81M	-2.38%561.81M	-2.38%561.81M	-25.34%575.51M	-25.34%575.51M
End period cash equivalent	4.29%460.85M	3.30%359.65M	13.21%389.23M	2.67%447.47M	-21.35%441.89M	-19.47%348.16M	-20.79%343.81M	-6.89%435.85M	-2.38%561.81M	-7.81%432.36M
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	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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