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Chongqing Sulian Plastic (301397)

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34.45
-1.56-4.33%

Market Closed Apr 15 15:00 CST

5.36BMarket Cap46.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Sulian Plastic (301397) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

79.47%845.24M

57.65%506.81M

147.91%362.1M

20.04%818.67M

28.45%470.97M

16.69%321.48M

63.34%146.06M

2.32%682.02M

-19.62%366.64M

-1.76%275.5M

Refunds of taxes and levies

1,024.77%587.31K

--531.16K

-84.23%350.17K

-98.50%52.22K

-98.42%52.22K

----

--2.22M

--3.47M

--3.3M

Cash received relating to other operating activities

-86.53%4.86M

21.66%6.27M

-54.06%1.44M

-68.74%10.11M

99.28%36.04M

-62.62%5.15M

348.84%3.14M

544.36%32.33M

303.77%18.09M

546.30%13.78M

Cash inflows from operating activities

67.77%850.68M

57.24%513.67M

144.01%364.08M

15.71%829.13M

30.62%507.07M

11.65%326.68M

65.55%149.2M

6.70%716.58M

-15.73%388.2M

3.54%292.58M

Goods services cash paid

38.17%434.06M

50.93%262.19M

3.77%133.57M

66.17%558.49M

19.82%314.14M

16.42%173.72M

73.40%128.71M

4.54%336.09M

14.72%262.18M

12.44%149.22M

Staff behalf paid

10.16%150.29M

11.63%101.96M

21.48%47.99M

38.91%215.04M

24.13%136.43M

27.07%91.34M

4.81%39.51M

22.03%154.8M

22.91%109.91M

22.29%71.88M

All taxes paid

-12.99%46.78M

-2.15%31.5M

32.30%10.29M

-7.60%61.27M

-10.84%53.77M

-37.03%32.19M

-38.02%7.78M

39.37%66.31M

87.00%60.3M

95.72%51.13M

Cash paid relating to other operating activities

12.81%36.17M

-23.66%28.77M

-59.03%11.72M

30.64%93.04M

-9.65%32.06M

35.54%37.69M

43.92%28.61M

31.27%71.22M

-19.03%35.49M

19.07%27.81M

Cash outflows from operating activities

24.40%667.3M

26.72%424.43M

-0.50%203.58M

47.65%927.83M

14.65%536.4M

11.63%334.95M

41.74%204.61M

14.22%628.42M

18.74%467.88M

24.51%300.04M

Net cash flows from operating activities

725.11%183.38M

1,178.78%89.23M

389.69%160.5M

-211.95%-98.7M

63.18%-29.34M

-10.91%-8.27M

-2.17%-55.41M

-27.39%88.17M

-219.63%-79.68M

-117.92%-7.46M

Investing cash flow

Cash received from disposal of investments

-1.01%377.62M

30.77%275.51M

-68.50%47.28M

2,402.24%2.25B

--381.46M

--210.68M

--150.11M

--90M

----

Cash received from returns on investments

57,156.62%6.92M

39,980.05%4.84M

31,915.82%3.87M

4,495.44%14.2M

-74.04%12.08K

-62.83%12.08K

-5.84%308.93K

-84.04%46.54K

-84.55%46.54K

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

-68.46%37.89K

----

-86.97%173.03K

-90.13%120.14K

145.19%120.14K

--117.14K

263.59%1.33M

233.20%1.22M

-71.54%49K

Cash received relating to other investing activities

17.62%1.54B

195.48%1.18B

115.43%323.48M

-39.19%240.11M

2,279.51%1.31B

626.81%399.02M

1,409.08%150.15M

57.39%394.88M

-75.15%54.9M

-73.97%54.9M

Cash inflows from investing activities

13.81%1.92B

139.31%1.46B

24.71%374.63M

415.19%2.51B

2,905.41%1.69B

1,008.87%609.83M

2,909.19%300.39M

93.37%486.52M

-74.65%56.16M

-73.98%55M

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

-15.94%161.1M

-11.35%112.79M

75.51%98.73M

226.88%220.22M

201.40%191.63M

162.67%127.23M

532.61%56.25M

-14.90%67.37M

-6.27%63.58M

-19.25%48.44M

Cash paid to acquire investments

-23.77%697.5M

-1.47%488.42M

25.48%261M

1,336.57%2.59B

--914.94M

--495.69M

--208.01M

--180M

----

Net cash paid to acquire subsidiaries and other business units

----

--200K

----

Cash paid relating to other investing activities

13.01%1.64B

57.79%1.24B

-32.48%415.27M

-85.25%90M

261.06%1.45B

1,333.70%787.1M

2,982.71%615M

143.12%609.99M

60.47%402.9M

-73.97%54.9M

Cash outflows from investing activities

-2.29%2.5B

30.72%1.84B

-11.83%775.2M

237.79%2.9B

449.06%2.56B

1,264.50%1.41B

2,948.52%879.26M

159.75%857.36M

46.28%466.48M

-62.54%103.34M

Net cash flows from investing activities

33.43%-581.4M

52.04%-383.73M

30.80%-400.57M

-5.04%-389.55M

-112.84%-873.34M

-1,555.33%-800.19M

-2,969.34%-578.87M

-372.58%-370.84M

-321.51%-410.32M

25.06%-48.34M

Financing cash flow

Cash received from capital contributions

--5.99M

--4.99M

--500K

----

--1.22B

Cash from borrowing

34.86%424.68M

59.05%309.99M

-68.48%11M

197.72%238.18M

1,699.43%314.9M

1,013.71%194.9M

249.00%34.9M

-21.95%80M

-81.08%17.5M

-80.11%17.5M

Cash inflows from financing activities

36.76%430.67M

61.61%314.98M

-67.05%11.5M

-81.71%238.18M

-74.60%314.9M

-84.28%194.9M

249.00%34.9M

1,170.70%1.3B

1,240.50%1.24B

1,309.05%1.24B

Borrowing repayment

116.93%292.64M

27.40%133.64M

19.47%83.64M

124.23%174.9M

91.35%134.9M

499.43%104.9M

3,400.33%70.01M

3.31%78M

29.36%70.5M

-41.67%17.5M

Dividend interest payment

-4.83%92.08M

-17.26%1.35M

-753.86%-1.69M

7,829.26%103.83M

4,475.05%96.75M

-14.67%1.63M

-38.29%258.68K

-43.46%1.31M

-6.93%2.11M

7.31%1.91M

Cash payments relating to other financing activities

162.18%4.29M

106.53%2.42M

-64.65%486.69K

-10.08%35.77M

-95.57%1.64M

-96.69%1.17M

10.42%1.38M

260.37%39.78M

282.63%36.9M

819.61%35.41M

Cash outflows from financing activities

66.75%389.01M

27.58%137.41M

15.07%82.44M

164.09%314.5M

113.02%233.29M

96.47%107.7M

1,854.21%71.64M

34.03%119.09M

64.89%109.52M

53.86%54.82M

Net cash flows from financing activities

-48.95%41.66M

103.64%177.57M

-93.06%-70.94M

-106.45%-76.32M

-92.78%81.61M

-92.64%87.2M

-680.08%-36.74M

8,572.11%1.18B

4,234.02%1.13B

2,162.89%1.19B

Net cash flow

Exchange rate change effecting cash and cash equivalents

92.02%-1.79K

100.00%-0.01

----

---22.37K

---18.79K

---55.52

----

Net increase in cash and cash equivalents

56.60%-356.36M

83.79%-116.93M

53.65%-311M

-162.68%-564.57M

-228.20%-821.09M

-163.87%-721.28M

-905.17%-671.01M

1,491.42%900.7M

13,851.10%640.45M

3,731.05%1.13B

Add:Begin period cash and cash equivalents

-57.77%412.74M

1,175.72%977.31M

282.83%76.61M

End period cash equivalent

-63.91%56.38M

15.54%295.81M

-66.79%101.73M

-57.77%412.74M

-78.21%156.22M

-78.77%256.03M

3,008.89%306.3M

1,175.72%977.31M

4,570.27%717.06M

2,336.77%1.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	79.47%845.24M	57.65%506.81M	147.91%362.1M	20.04%818.67M	28.45%470.97M	16.69%321.48M	63.34%146.06M	2.32%682.02M	-19.62%366.64M	-1.76%275.5M
Refunds of taxes and levies	1,024.77%587.31K	1,024.77%587.31K	--531.16K	-84.23%350.17K	-98.50%52.22K	-98.42%52.22K	----	--2.22M	--3.47M	--3.3M
Cash received relating to other operating activities	-86.53%4.86M	21.66%6.27M	-54.06%1.44M	-68.74%10.11M	99.28%36.04M	-62.62%5.15M	348.84%3.14M	544.36%32.33M	303.77%18.09M	546.30%13.78M
Cash inflows from operating activities	67.77%850.68M	57.24%513.67M	144.01%364.08M	15.71%829.13M	30.62%507.07M	11.65%326.68M	65.55%149.2M	6.70%716.58M	-15.73%388.2M	3.54%292.58M
Goods services cash paid	38.17%434.06M	50.93%262.19M	3.77%133.57M	66.17%558.49M	19.82%314.14M	16.42%173.72M	73.40%128.71M	4.54%336.09M	14.72%262.18M	12.44%149.22M
Staff behalf paid	10.16%150.29M	11.63%101.96M	21.48%47.99M	38.91%215.04M	24.13%136.43M	27.07%91.34M	4.81%39.51M	22.03%154.8M	22.91%109.91M	22.29%71.88M
All taxes paid	-12.99%46.78M	-2.15%31.5M	32.30%10.29M	-7.60%61.27M	-10.84%53.77M	-37.03%32.19M	-38.02%7.78M	39.37%66.31M	87.00%60.3M	95.72%51.13M
Cash paid relating to other operating activities	12.81%36.17M	-23.66%28.77M	-59.03%11.72M	30.64%93.04M	-9.65%32.06M	35.54%37.69M	43.92%28.61M	31.27%71.22M	-19.03%35.49M	19.07%27.81M
Cash outflows from operating activities	24.40%667.3M	26.72%424.43M	-0.50%203.58M	47.65%927.83M	14.65%536.4M	11.63%334.95M	41.74%204.61M	14.22%628.42M	18.74%467.88M	24.51%300.04M
Net cash flows from operating activities	725.11%183.38M	1,178.78%89.23M	389.69%160.5M	-211.95%-98.7M	63.18%-29.34M	-10.91%-8.27M	-2.17%-55.41M	-27.39%88.17M	-219.63%-79.68M	-117.92%-7.46M
Investing cash flow
Cash received from disposal of investments	-1.01%377.62M	30.77%275.51M	-68.50%47.28M	2,402.24%2.25B	--381.46M	--210.68M	--150.11M	--90M	----	----
Cash received from returns on investments	57,156.62%6.92M	39,980.05%4.84M	31,915.82%3.87M	4,495.44%14.2M	-74.04%12.08K	-74.04%12.08K	-62.83%12.08K	-5.84%308.93K	-84.04%46.54K	-84.55%46.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-68.46%37.89K	-68.46%37.89K	----	-86.97%173.03K	-90.13%120.14K	145.19%120.14K	--117.14K	263.59%1.33M	233.20%1.22M	-71.54%49K
Cash received relating to other investing activities	17.62%1.54B	195.48%1.18B	115.43%323.48M	-39.19%240.11M	2,279.51%1.31B	626.81%399.02M	1,409.08%150.15M	57.39%394.88M	-75.15%54.9M	-73.97%54.9M
Cash inflows from investing activities	13.81%1.92B	139.31%1.46B	24.71%374.63M	415.19%2.51B	2,905.41%1.69B	1,008.87%609.83M	2,909.19%300.39M	93.37%486.52M	-74.65%56.16M	-73.98%55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.94%161.1M	-11.35%112.79M	75.51%98.73M	226.88%220.22M	201.40%191.63M	162.67%127.23M	532.61%56.25M	-14.90%67.37M	-6.27%63.58M	-19.25%48.44M
Cash paid to acquire investments	-23.77%697.5M	-1.47%488.42M	25.48%261M	1,336.57%2.59B	--914.94M	--495.69M	--208.01M	--180M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	--200K	----	----	----	----	----	----	----
Cash paid relating to other investing activities	13.01%1.64B	57.79%1.24B	-32.48%415.27M	-85.25%90M	261.06%1.45B	1,333.70%787.1M	2,982.71%615M	143.12%609.99M	60.47%402.9M	-73.97%54.9M
Cash outflows from investing activities	-2.29%2.5B	30.72%1.84B	-11.83%775.2M	237.79%2.9B	449.06%2.56B	1,264.50%1.41B	2,948.52%879.26M	159.75%857.36M	46.28%466.48M	-62.54%103.34M
Net cash flows from investing activities	33.43%-581.4M	52.04%-383.73M	30.80%-400.57M	-5.04%-389.55M	-112.84%-873.34M	-1,555.33%-800.19M	-2,969.34%-578.87M	-372.58%-370.84M	-321.51%-410.32M	25.06%-48.34M
Financing cash flow
Cash received from capital contributions	--5.99M	--4.99M	--500K	----	----	----	----	--1.22B	--1.22B	--1.22B
Cash from borrowing	34.86%424.68M	59.05%309.99M	-68.48%11M	197.72%238.18M	1,699.43%314.9M	1,013.71%194.9M	249.00%34.9M	-21.95%80M	-81.08%17.5M	-80.11%17.5M
Cash inflows from financing activities	36.76%430.67M	61.61%314.98M	-67.05%11.5M	-81.71%238.18M	-74.60%314.9M	-84.28%194.9M	249.00%34.9M	1,170.70%1.3B	1,240.50%1.24B	1,309.05%1.24B
Borrowing repayment	116.93%292.64M	27.40%133.64M	19.47%83.64M	124.23%174.9M	91.35%134.9M	499.43%104.9M	3,400.33%70.01M	3.31%78M	29.36%70.5M	-41.67%17.5M
Dividend interest payment	-4.83%92.08M	-17.26%1.35M	-753.86%-1.69M	7,829.26%103.83M	4,475.05%96.75M	-14.67%1.63M	-38.29%258.68K	-43.46%1.31M	-6.93%2.11M	7.31%1.91M
Cash payments relating to other financing activities	162.18%4.29M	106.53%2.42M	-64.65%486.69K	-10.08%35.77M	-95.57%1.64M	-96.69%1.17M	10.42%1.38M	260.37%39.78M	282.63%36.9M	819.61%35.41M
Cash outflows from financing activities	66.75%389.01M	27.58%137.41M	15.07%82.44M	164.09%314.5M	113.02%233.29M	96.47%107.7M	1,854.21%71.64M	34.03%119.09M	64.89%109.52M	53.86%54.82M
Net cash flows from financing activities	-48.95%41.66M	103.64%177.57M	-93.06%-70.94M	-106.45%-76.32M	-92.78%81.61M	-92.64%87.2M	-680.08%-36.74M	8,572.11%1.18B	4,234.02%1.13B	2,162.89%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents	92.02%-1.79K	100.00%-0.01	----	----	---22.37K	---18.79K	---55.52	----	----	----
Net increase in cash and cash equivalents	56.60%-356.36M	83.79%-116.93M	53.65%-311M	-162.68%-564.57M	-228.20%-821.09M	-163.87%-721.28M	-905.17%-671.01M	1,491.42%900.7M	13,851.10%640.45M	3,731.05%1.13B
Add:Begin period cash and cash equivalents	-57.77%412.74M	-57.77%412.74M	-57.77%412.74M	1,175.72%977.31M	1,175.72%977.31M	1,175.72%977.31M	1,175.72%977.31M	282.83%76.61M	282.83%76.61M	282.83%76.61M
End period cash equivalent	-63.91%56.38M	15.54%295.81M	-66.79%101.73M	-57.77%412.74M	-78.21%156.22M	-78.77%256.03M	3,008.89%306.3M	1,175.72%977.31M	4,570.27%717.06M	2,336.77%1.21B
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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