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Capitalonline Data Service (300846)

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31.37
-0.60-1.88%

Market Closed May 15 15:00 CST

15.78BMarket Cap-103.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capitalonline Data Service (300846) 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

-1.94%330.74M

-8.39%1.53B

-2.56%1.12B

-5.25%731.85M

-13.47%337.29M

24.82%1.67B

24.11%1.15B

28.10%772.4M

26.35%389.78M

4.18%1.34B

Refunds of taxes and levies

314.06%28M

1,712.98%7.82M

1,721.51%7.86M

1,483.00%6.83M

--6.76M

10.36%431.42K

----

356.82%390.93K

Cash received relating to other operating activities

-74.76%2.07M

172.42%50.74M

188.11%35.63M

77.78%13.05M

144.48%8.19M

31.19%18.62M

13.93%12.37M

-6.21%7.34M

25.88%3.35M

71.04%14.2M

Cash inflows from operating activities

2.43%360.81M

-5.97%1.59B

0.11%1.16B

-3.65%751.73M

-10.40%352.24M

24.88%1.69B

23.98%1.16B

27.65%780.17M

26.34%393.13M

4.63%1.35B

Goods services cash paid

8.68%269.12M

-3.42%1.1B

11.04%842.13M

5.44%538.66M

9.60%247.62M

27.18%1.14B

37.24%758.39M

37.84%510.86M

31.60%225.93M

12.33%899.57M

Staff behalf paid

-16.41%52.64M

-4.56%213.87M

-2.73%165.23M

-0.70%115.62M

-0.48%62.98M

14.03%224.08M

24.15%169.87M

23.59%116.44M

25.18%63.28M

-6.00%196.51M

All taxes paid

-13.84%7.12M

-14.14%21.7M

-3.39%17.55M

-18.31%12.83M

-29.84%8.27M

10.13%25.28M

18.43%18.17M

46.33%15.71M

63.53%11.79M

64.61%22.95M

Cash paid relating to other operating activities

244.07%40.7M

22.79%70.72M

22.99%50.6M

27.51%33.7M

-6.97%11.83M

-13.68%57.6M

-1.37%41.15M

6.86%26.43M

9.59%12.72M

22.91%66.73M

Cash outflows from operating activities

11.76%369.59M

-2.74%1.41B

8.91%1.08B

4.69%700.82M

5.41%330.7M

22.37%1.45B

32.29%987.57M

33.81%669.44M

30.15%313.72M

9.99%1.19B

Net cash flows from operating activities

-140.75%-8.78M

-25.37%179.78M

-49.77%87.42M

-54.03%50.91M

-72.88%21.54M

42.51%240.91M

-8.60%174.04M

-0.13%110.74M

13.28%79.42M

-22.00%169.05M

Investing cash flow

Cash received from disposal of investments

-65.41%55M

-50.07%359M

-74.31%159M

-62.05%159M

--159M

23.75%719M

12.34%619M

-14.66%419M

----

-34.59%581M

Cash received from returns on investments

-90.25%44.13K

-58.30%1.03M

-76.26%452.5K

-19.15%452.5K

--452.5K

84.96%2.47M

73.21%1.91M

-44.57%559.68K

----

-72.04%1.34M

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

-12.88%8.02M

196.10%118.26M

129.14%75.57M

111.18%48.77M

14.55%9.21M

255.03%39.94M

200.03%32.98M

474.33%23.09M

379.89%8.04M

331.66%11.25M

Cash inflows from investing activities

-62.61%63.07M

-37.18%478.29M

-64.06%235.02M

-52.96%208.22M

1,998.19%168.66M

28.27%761.41M

16.12%653.89M

-10.76%442.65M

-97.35%8.04M

-33.73%593.59M

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

813.33%174.37M

45.31%384.11M

-9.47%239.06M

-7.04%215.81M

-89.60%19.09M

131.83%264.34M

266.81%264.07M

391.39%232.17M

494.07%183.5M

-75.26%114.02M

Cash paid to acquire investments

-39.56%55M

-64.47%291M

-59.53%291M

-85.30%91M

-71.47%91M

47.83%819M

37.21%719M

35.75%619M

19.92%319M

-39.77%554M

Net cash paid to acquire subsidiaries and other business units

----

-15.19%31.2M

----

-1.54%36.79M

125.65%36.79M

-4.11%13.39M

-51.42%37.36M

Cash outflows from investing activities

108.35%229.37M

-36.94%706.31M

-44.97%561.26M

-65.45%306.81M

-78.66%110.09M

58.80%1.12B

66.56%1.02B

70.91%887.96M

65.96%515.89M

-51.61%705.39M

Net cash flows from investing activities

-383.95%-166.31M

36.43%-228.02M

10.86%-326.23M

77.86%-98.59M

111.53%58.57M

-220.86%-358.72M

-643.81%-365.97M

-1,793.28%-445.3M

-6,663.90%-507.85M

80.10%-111.8M

Financing cash flow

Cash received from capital contributions

----

-94.37%19.38M

-95.85%14.3M

-96.73%11.28M

----

--344.49M

----

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

----

--400K

----

Cash from borrowing

12.05%67.09M

33.42%446.97M

52.91%376.66M

60.63%305.65M

-45.57%59.87M

-19.88%335M

-19.01%246.33M

12.29%190.28M

109.52%110M

20.33%418.13M

Cash received relating to other financing activities

-12.45%61.29M

112.77%90M

--90M

--70M

-65.33%42.3M

----

338.81%121.99M

Cash inflows from financing activities

-1.16%128.37M

-22.92%556.35M

-18.59%480.96M

-23.91%406.93M

-71.42%129.87M

33.63%721.79M

79.51%590.82M

215.59%534.77M

765.69%454.49M

-50.03%540.12M

Borrowing repayment

-36.77%59.87M

-20.69%349.85M

-13.37%233.88M

-15.89%166.48M

15.50%94.7M

9.06%441.14M

1.34%269.98M

52.48%197.94M

161.08%81.99M

55.44%404.49M

Dividend interest payment

37.90%3.35M

-20.17%12.08M

-11.69%9.13M

-21.44%5.81M

-36.33%2.43M

0.33%15.13M

-16.67%10.34M

-19.39%7.39M

-21.10%3.82M

-5.38%15.08M

Cash payments relating to other financing activities

296.24%74.57M

-43.17%94.9M

-31.91%75.37M

-51.22%38.48M

-53.34%18.82M

-3.06%166.97M

-28.26%110.69M

-30.11%78.9M

-1.93%40.33M

-15.30%172.25M

Cash outflows from financing activities

18.85%137.8M

-26.70%456.83M

-18.57%318.39M

-25.85%210.77M

-8.08%115.95M

5.31%623.25M

-9.72%391.01M

12.85%284.22M

63.03%126.14M

23.42%591.83M

Net cash flows from financing activities

-167.68%-9.43M

1.00%99.52M

-18.63%162.58M

-21.71%196.16M

-95.76%13.93M

290.57%98.54M

292.17%199.81M

403.99%250.54M

1,420.34%328.35M

-108.60%-51.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,132.09%-681.5K

-3,161.18%-1.28M

64.22%-265.07K

-166.13%-58.51K

34.14%-55.31K

-84.74%41.83K

-139.44%-740.81K

-94.67%88.48K

79.33%-83.99K

-82.78%274.17K

Net increase in cash and cash equivalents

-297.05%-185.19M

359.90%50M

-1,172.80%-76.51M

276.82%148.42M

193.82%93.98M

-430.70%-19.24M

-81.77%7.13M

-1,371.54%-83.94M

-368.36%-100.17M

-97.74%5.82M

Add:Begin period cash and cash equivalents

15.27%377.44M

-5.55%327.45M

1.71%346.68M

310.53%340.87M

End period cash equivalent

-54.38%192.25M

15.27%377.44M

-29.08%250.94M

81.11%475.87M

70.96%421.43M

-5.55%327.45M

-6.89%353.81M

-24.38%262.75M

-34.82%246.51M

1.71%346.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-1.94%330.74M	-8.39%1.53B	-2.56%1.12B	-5.25%731.85M	-13.47%337.29M	24.82%1.67B	24.11%1.15B	28.10%772.4M	26.35%389.78M	4.18%1.34B
Refunds of taxes and levies	314.06%28M	1,712.98%7.82M	1,721.51%7.86M	1,483.00%6.83M	--6.76M	10.36%431.42K	10.36%431.42K	10.36%431.42K	----	356.82%390.93K
Cash received relating to other operating activities	-74.76%2.07M	172.42%50.74M	188.11%35.63M	77.78%13.05M	144.48%8.19M	31.19%18.62M	13.93%12.37M	-6.21%7.34M	25.88%3.35M	71.04%14.2M
Cash inflows from operating activities	2.43%360.81M	-5.97%1.59B	0.11%1.16B	-3.65%751.73M	-10.40%352.24M	24.88%1.69B	23.98%1.16B	27.65%780.17M	26.34%393.13M	4.63%1.35B
Goods services cash paid	8.68%269.12M	-3.42%1.1B	11.04%842.13M	5.44%538.66M	9.60%247.62M	27.18%1.14B	37.24%758.39M	37.84%510.86M	31.60%225.93M	12.33%899.57M
Staff behalf paid	-16.41%52.64M	-4.56%213.87M	-2.73%165.23M	-0.70%115.62M	-0.48%62.98M	14.03%224.08M	24.15%169.87M	23.59%116.44M	25.18%63.28M	-6.00%196.51M
All taxes paid	-13.84%7.12M	-14.14%21.7M	-3.39%17.55M	-18.31%12.83M	-29.84%8.27M	10.13%25.28M	18.43%18.17M	46.33%15.71M	63.53%11.79M	64.61%22.95M
Cash paid relating to other operating activities	244.07%40.7M	22.79%70.72M	22.99%50.6M	27.51%33.7M	-6.97%11.83M	-13.68%57.6M	-1.37%41.15M	6.86%26.43M	9.59%12.72M	22.91%66.73M
Cash outflows from operating activities	11.76%369.59M	-2.74%1.41B	8.91%1.08B	4.69%700.82M	5.41%330.7M	22.37%1.45B	32.29%987.57M	33.81%669.44M	30.15%313.72M	9.99%1.19B
Net cash flows from operating activities	-140.75%-8.78M	-25.37%179.78M	-49.77%87.42M	-54.03%50.91M	-72.88%21.54M	42.51%240.91M	-8.60%174.04M	-0.13%110.74M	13.28%79.42M	-22.00%169.05M
Investing cash flow
Cash received from disposal of investments	-65.41%55M	-50.07%359M	-74.31%159M	-62.05%159M	--159M	23.75%719M	12.34%619M	-14.66%419M	----	-34.59%581M
Cash received from returns on investments	-90.25%44.13K	-58.30%1.03M	-76.26%452.5K	-19.15%452.5K	--452.5K	84.96%2.47M	73.21%1.91M	-44.57%559.68K	----	-72.04%1.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-12.88%8.02M	196.10%118.26M	129.14%75.57M	111.18%48.77M	14.55%9.21M	255.03%39.94M	200.03%32.98M	474.33%23.09M	379.89%8.04M	331.66%11.25M
Cash inflows from investing activities	-62.61%63.07M	-37.18%478.29M	-64.06%235.02M	-52.96%208.22M	1,998.19%168.66M	28.27%761.41M	16.12%653.89M	-10.76%442.65M	-97.35%8.04M	-33.73%593.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	813.33%174.37M	45.31%384.11M	-9.47%239.06M	-7.04%215.81M	-89.60%19.09M	131.83%264.34M	266.81%264.07M	391.39%232.17M	494.07%183.5M	-75.26%114.02M
Cash paid to acquire investments	-39.56%55M	-64.47%291M	-59.53%291M	-85.30%91M	-71.47%91M	47.83%819M	37.21%719M	35.75%619M	19.92%319M	-39.77%554M
Net cash paid to acquire subsidiaries and other business units	----	-15.19%31.2M	-15.19%31.2M	----	----	-1.54%36.79M	125.65%36.79M	125.65%36.79M	-4.11%13.39M	-51.42%37.36M
Cash outflows from investing activities	108.35%229.37M	-36.94%706.31M	-44.97%561.26M	-65.45%306.81M	-78.66%110.09M	58.80%1.12B	66.56%1.02B	70.91%887.96M	65.96%515.89M	-51.61%705.39M
Net cash flows from investing activities	-383.95%-166.31M	36.43%-228.02M	10.86%-326.23M	77.86%-98.59M	111.53%58.57M	-220.86%-358.72M	-643.81%-365.97M	-1,793.28%-445.3M	-6,663.90%-507.85M	80.10%-111.8M
Financing cash flow
Cash received from capital contributions	----	-94.37%19.38M	-95.85%14.3M	-96.73%11.28M	----	--344.49M	--344.49M	--344.49M	--344.49M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--400K	----	----	----	----	----	----	----	----
Cash from borrowing	12.05%67.09M	33.42%446.97M	52.91%376.66M	60.63%305.65M	-45.57%59.87M	-19.88%335M	-19.01%246.33M	12.29%190.28M	109.52%110M	20.33%418.13M
Cash received relating to other financing activities	-12.45%61.29M	112.77%90M	--90M	--90M	--70M	-65.33%42.3M	----	----	----	338.81%121.99M
Cash inflows from financing activities	-1.16%128.37M	-22.92%556.35M	-18.59%480.96M	-23.91%406.93M	-71.42%129.87M	33.63%721.79M	79.51%590.82M	215.59%534.77M	765.69%454.49M	-50.03%540.12M
Borrowing repayment	-36.77%59.87M	-20.69%349.85M	-13.37%233.88M	-15.89%166.48M	15.50%94.7M	9.06%441.14M	1.34%269.98M	52.48%197.94M	161.08%81.99M	55.44%404.49M
Dividend interest payment	37.90%3.35M	-20.17%12.08M	-11.69%9.13M	-21.44%5.81M	-36.33%2.43M	0.33%15.13M	-16.67%10.34M	-19.39%7.39M	-21.10%3.82M	-5.38%15.08M
Cash payments relating to other financing activities	296.24%74.57M	-43.17%94.9M	-31.91%75.37M	-51.22%38.48M	-53.34%18.82M	-3.06%166.97M	-28.26%110.69M	-30.11%78.9M	-1.93%40.33M	-15.30%172.25M
Cash outflows from financing activities	18.85%137.8M	-26.70%456.83M	-18.57%318.39M	-25.85%210.77M	-8.08%115.95M	5.31%623.25M	-9.72%391.01M	12.85%284.22M	63.03%126.14M	23.42%591.83M
Net cash flows from financing activities	-167.68%-9.43M	1.00%99.52M	-18.63%162.58M	-21.71%196.16M	-95.76%13.93M	290.57%98.54M	292.17%199.81M	403.99%250.54M	1,420.34%328.35M	-108.60%-51.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,132.09%-681.5K	-3,161.18%-1.28M	64.22%-265.07K	-166.13%-58.51K	34.14%-55.31K	-84.74%41.83K	-139.44%-740.81K	-94.67%88.48K	79.33%-83.99K	-82.78%274.17K
Net increase in cash and cash equivalents	-297.05%-185.19M	359.90%50M	-1,172.80%-76.51M	276.82%148.42M	193.82%93.98M	-430.70%-19.24M	-81.77%7.13M	-1,371.54%-83.94M	-368.36%-100.17M	-97.74%5.82M
Add:Begin period cash and cash equivalents	15.27%377.44M	-5.55%327.45M	-5.55%327.45M	-5.55%327.45M	-5.55%327.45M	1.71%346.68M	1.71%346.68M	1.71%346.68M	1.71%346.68M	310.53%340.87M
End period cash equivalent	-54.38%192.25M	15.27%377.44M	-29.08%250.94M	81.11%475.87M	70.96%421.43M	-5.55%327.45M	-6.89%353.81M	-24.38%262.75M	-34.82%246.51M	1.71%346.68M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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