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Sichuan Qiaoyuan Gas (301286)

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50.99
+4.25+9.09%

Market Closed Apr 17 15:00 CST

20.40BMarket Cap87.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Qiaoyuan Gas (301286) 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

9.06%1.02B

9.60%722.45M

19.63%484.34M

13.26%210.05M

5.50%931.11M

9.08%659.19M

0.14%404.87M

0.79%185.46M

14.67%882.56M

17.02%604.32M

Refunds of taxes and levies

----

-98.35%10.72K

-96.07%10.72K

--10.72K

-89.02%9.92K

562.03%649.45K

185.27%272.82K

----

-97.64%90.38K

-98.57%98.1K

Cash received relating to other operating activities

75.02%20.07M

13.23%17.44M

7.68%13.63M

83.20%10.98M

-47.62%11.46M

-19.79%15.4M

84.28%12.66M

35.66%5.99M

363.04%21.89M

145.91%19.2M

Cash inflows from operating activities

9.86%1.04B

9.57%739.9M

19.19%497.98M

15.45%221.03M

4.21%942.58M

8.28%675.24M

1.59%417.8M

1.60%191.45M

16.24%904.54M

17.42%623.62M

Goods services cash paid

8.22%506.93M

5.63%385.62M

6.97%270.73M

-4.38%126.53M

-1.78%468.43M

2.50%365.06M

2.51%253.09M

13.15%132.32M

-0.54%476.94M

-0.45%356.16M

Staff behalf paid

0.81%94.57M

2.84%69.28M

4.95%48.81M

1.40%25.29M

8.88%93.8M

7.82%67.36M

8.44%46.51M

6.59%24.94M

12.34%86.15M

1.60%62.48M

All taxes paid

29.70%127.11M

30.99%90.59M

31.67%62.67M

31.35%32.84M

-22.34%98M

-31.96%69.16M

-39.25%47.59M

-46.22%25M

140.82%126.19M

187.20%101.63M

Cash paid relating to other operating activities

10.80%75.43M

-0.64%42.16M

-7.51%27.06M

14.48%14.01M

4.98%68.08M

-4.18%42.43M

-5.00%29.25M

-0.60%12.24M

0.10%64.85M

22.56%44.28M

Cash outflows from operating activities

10.40%804.04M

8.02%587.65M

8.72%409.27M

2.14%198.67M

-3.42%728.32M

-3.64%544.02M

-5.63%376.44M

-2.33%194.5M

11.99%754.13M

15.03%564.55M

Net cash flows from operating activities

8.04%231.5M

16.01%152.24M

114.47%88.7M

832.18%22.37M

42.46%214.27M

122.17%131.23M

235.35%41.36M

71.47%-3.05M

43.53%150.41M

46.56%59.07M

Investing cash flow

Cash received from disposal of investments

1,506.67%723M

--483M

--263M

--130M

50.00%45M

----

-78.10%30M

-36.17%30M

Cash received from returns on investments

767.28%976.39K

718.94%690.98K

--388.1K

--213.91K

-61.41%112.58K

-71.08%84.38K

----

-76.21%291.72K

-55.05%291.72K

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

-59.63%190.23K

-36.23%172.5K

-35.98%169.5K

-57.88%99.06K

-67.93%471.18K

-80.56%270.51K

-80.84%264.78K

763.68%235.18K

616.47%1.47M

2,992.35%1.39M

Cash received relating to other investing activities

----

-80.00%100K

----

--500K

----

Cash inflows from investing activities

1,485.17%724.17M

136,243.35%483.86M

99,439.65%263.56M

55,309.89%130.31M

41.61%45.68M

-98.88%354.89K

-99.16%264.78K

-99.22%235.18K

-76.70%32.26M

-33.57%31.68M

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

79.37%51.02M

127.86%27.88M

131.61%18.9M

205.64%11.26M

-80.36%28.45M

-86.21%12.24M

-87.15%8.16M

-89.87%3.68M

-30.92%144.8M

-56.42%88.76M

Cash paid to acquire investments

942.11%792M

4,420.00%452M

--232M

--120M

--76M

--10M

----

Cash outflows from investing activities

707.14%843.02M

2,058.11%479.88M

2,974.59%250.9M

3,463.32%131.26M

-27.87%104.45M

-74.95%22.24M

-87.15%8.16M

-89.87%3.68M

-56.29%144.8M

-69.25%88.76M

Net cash flows from investing activities

-102.27%-118.85M

118.20%3.98M

260.30%12.66M

72.58%-945.5K

47.79%-58.76M

61.66%-21.88M

75.24%-7.9M

43.67%-3.45M

41.65%-112.54M

76.31%-57.08M

Financing cash flow

Cash received from capital contributions

--1.16M

----

Cash from borrowing

----

-58.85%5M

----

-92.68%12.15M

Cash inflows from financing activities

-76.72%1.16M

--1.16M

-58.85%5M

----

-98.56%12.15M

-98.49%12.15M

Borrowing repayment

257.44%83.04M

191.30%65.54M

--65.54M

--15.54M

144.55%23.23M

--22.5M

----

-97.92%9.5M

----

Dividend interest payment

38.74%33.23M

45.53%33.07M

49.90%29.97M

-19.27%772.59K

-46.42%23.95M

-47.73%22.72M

-48.27%19.99M

-13.76%956.98K

159.90%44.71M

167.24%43.47M

Cash payments relating to other financing activities

-99.63%470.04K

----

509.22%126.9M

740.76%126.9M

884.82%99.1M

822.32%46.4M

-86.22%20.83M

-85.13%15.09M

Cash outflows from financing activities

-32.94%116.74M

-42.71%98.61M

-19.80%95.51M

-65.55%16.32M

132.00%174.08M

193.92%172.12M

144.48%119.09M

671.24%47.36M

-88.01%75.04M

-89.83%58.56M

Net cash flows from financing activities

31.64%-115.58M

41.69%-97.45M

17.30%-94.35M

68.01%-15.15M

-168.88%-169.08M

-260.09%-167.12M

-212.04%-114.09M

-671.24%-47.36M

-129.02%-62.89M

-120.10%-46.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

33.33%0.44

-135.59%-0.21

-83.33%0.12

--0.03

--0.33

-76.68%0.59

Net increase in cash and cash equivalents

78.43%-2.93M

201.74%58.78M

108.70%7.01M

111.64%6.27M

45.72%-13.58M

-30.06%-57.78M

-43.68%-80.63M

-134.49%-53.86M

-119.45%-25.02M

-247.06%-44.42M

Add:Begin period cash and cash equivalents

-5.98%213.57M

-9.92%227.15M

104.06%252.17M

End period cash equivalent

-1.37%210.64M

60.80%272.35M

50.55%220.59M

26.87%219.84M

-5.98%213.57M

-18.47%169.37M

-25.26%146.52M

-24.39%173.29M

-9.92%227.15M

35.09%207.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (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	9.06%1.02B	9.60%722.45M	19.63%484.34M	13.26%210.05M	5.50%931.11M	9.08%659.19M	0.14%404.87M	0.79%185.46M	14.67%882.56M	17.02%604.32M
Refunds of taxes and levies	----	-98.35%10.72K	-96.07%10.72K	--10.72K	-89.02%9.92K	562.03%649.45K	185.27%272.82K	----	-97.64%90.38K	-98.57%98.1K
Cash received relating to other operating activities	75.02%20.07M	13.23%17.44M	7.68%13.63M	83.20%10.98M	-47.62%11.46M	-19.79%15.4M	84.28%12.66M	35.66%5.99M	363.04%21.89M	145.91%19.2M
Cash inflows from operating activities	9.86%1.04B	9.57%739.9M	19.19%497.98M	15.45%221.03M	4.21%942.58M	8.28%675.24M	1.59%417.8M	1.60%191.45M	16.24%904.54M	17.42%623.62M
Goods services cash paid	8.22%506.93M	5.63%385.62M	6.97%270.73M	-4.38%126.53M	-1.78%468.43M	2.50%365.06M	2.51%253.09M	13.15%132.32M	-0.54%476.94M	-0.45%356.16M
Staff behalf paid	0.81%94.57M	2.84%69.28M	4.95%48.81M	1.40%25.29M	8.88%93.8M	7.82%67.36M	8.44%46.51M	6.59%24.94M	12.34%86.15M	1.60%62.48M
All taxes paid	29.70%127.11M	30.99%90.59M	31.67%62.67M	31.35%32.84M	-22.34%98M	-31.96%69.16M	-39.25%47.59M	-46.22%25M	140.82%126.19M	187.20%101.63M
Cash paid relating to other operating activities	10.80%75.43M	-0.64%42.16M	-7.51%27.06M	14.48%14.01M	4.98%68.08M	-4.18%42.43M	-5.00%29.25M	-0.60%12.24M	0.10%64.85M	22.56%44.28M
Cash outflows from operating activities	10.40%804.04M	8.02%587.65M	8.72%409.27M	2.14%198.67M	-3.42%728.32M	-3.64%544.02M	-5.63%376.44M	-2.33%194.5M	11.99%754.13M	15.03%564.55M
Net cash flows from operating activities	8.04%231.5M	16.01%152.24M	114.47%88.7M	832.18%22.37M	42.46%214.27M	122.17%131.23M	235.35%41.36M	71.47%-3.05M	43.53%150.41M	46.56%59.07M
Investing cash flow
Cash received from disposal of investments	1,506.67%723M	--483M	--263M	--130M	50.00%45M	----	----	----	-78.10%30M	-36.17%30M
Cash received from returns on investments	767.28%976.39K	718.94%690.98K	--388.1K	--213.91K	-61.41%112.58K	-71.08%84.38K	----	----	-76.21%291.72K	-55.05%291.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-59.63%190.23K	-36.23%172.5K	-35.98%169.5K	-57.88%99.06K	-67.93%471.18K	-80.56%270.51K	-80.84%264.78K	763.68%235.18K	616.47%1.47M	2,992.35%1.39M
Cash received relating to other investing activities	----	----	----	----	-80.00%100K	----	----	----	--500K	----
Cash inflows from investing activities	1,485.17%724.17M	136,243.35%483.86M	99,439.65%263.56M	55,309.89%130.31M	41.61%45.68M	-98.88%354.89K	-99.16%264.78K	-99.22%235.18K	-76.70%32.26M	-33.57%31.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	79.37%51.02M	127.86%27.88M	131.61%18.9M	205.64%11.26M	-80.36%28.45M	-86.21%12.24M	-87.15%8.16M	-89.87%3.68M	-30.92%144.8M	-56.42%88.76M
Cash paid to acquire investments	942.11%792M	4,420.00%452M	--232M	--120M	--76M	--10M	----	----	----	----
Cash outflows from investing activities	707.14%843.02M	2,058.11%479.88M	2,974.59%250.9M	3,463.32%131.26M	-27.87%104.45M	-74.95%22.24M	-87.15%8.16M	-89.87%3.68M	-56.29%144.8M	-69.25%88.76M
Net cash flows from investing activities	-102.27%-118.85M	118.20%3.98M	260.30%12.66M	72.58%-945.5K	47.79%-58.76M	61.66%-21.88M	75.24%-7.9M	43.67%-3.45M	41.65%-112.54M	76.31%-57.08M
Financing cash flow
Cash received from capital contributions	--1.16M	--1.16M	--1.16M	--1.16M	----	----	----	----	----	----
Cash from borrowing	----	----	----	----	-58.85%5M	-58.85%5M	-58.85%5M	----	-92.68%12.15M	-92.68%12.15M
Cash inflows from financing activities	-76.72%1.16M	-76.72%1.16M	-76.72%1.16M	--1.16M	-58.85%5M	-58.85%5M	-58.85%5M	----	-98.56%12.15M	-98.49%12.15M
Borrowing repayment	257.44%83.04M	191.30%65.54M	--65.54M	--15.54M	144.55%23.23M	--22.5M	----	----	-97.92%9.5M	----
Dividend interest payment	38.74%33.23M	45.53%33.07M	49.90%29.97M	-19.27%772.59K	-46.42%23.95M	-47.73%22.72M	-48.27%19.99M	-13.76%956.98K	159.90%44.71M	167.24%43.47M
Cash payments relating to other financing activities	-99.63%470.04K	----	----	----	509.22%126.9M	740.76%126.9M	884.82%99.1M	822.32%46.4M	-86.22%20.83M	-85.13%15.09M
Cash outflows from financing activities	-32.94%116.74M	-42.71%98.61M	-19.80%95.51M	-65.55%16.32M	132.00%174.08M	193.92%172.12M	144.48%119.09M	671.24%47.36M	-88.01%75.04M	-89.83%58.56M
Net cash flows from financing activities	31.64%-115.58M	41.69%-97.45M	17.30%-94.35M	68.01%-15.15M	-168.88%-169.08M	-260.09%-167.12M	-212.04%-114.09M	-671.24%-47.36M	-129.02%-62.89M	-120.10%-46.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	33.33%0.44	-135.59%-0.21	-83.33%0.12	--0.03	--0.33	-76.68%0.59
Net increase in cash and cash equivalents	78.43%-2.93M	201.74%58.78M	108.70%7.01M	111.64%6.27M	45.72%-13.58M	-30.06%-57.78M	-43.68%-80.63M	-134.49%-53.86M	-119.45%-25.02M	-247.06%-44.42M
Add:Begin period cash and cash equivalents	-5.98%213.57M	-5.98%213.57M	-5.98%213.57M	-5.98%213.57M	-9.92%227.15M	-9.92%227.15M	-9.92%227.15M	-9.92%227.15M	104.06%252.17M	104.06%252.17M
End period cash equivalent	-1.37%210.64M	60.80%272.35M	50.55%220.59M	26.87%219.84M	-5.98%213.57M	-18.47%169.37M	-25.26%146.52M	-24.39%173.29M	-9.92%227.15M	35.09%207.74M
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)	--	--	--	Beijing Dahua International Accounting Firm (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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