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Dasheng Times Cultural Investment (600892)

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4.03
+0.06+1.51%

Market Closed May 15 15:00 CST

2.25BMarket Cap-25.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dasheng Times Cultural Investment (600892) 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

35.88%81.32M

105.37%370.43M

56.52%226.34M

25.38%110.06M

27.12%59.85M

-17.90%180.37M

-14.65%144.6M

-16.59%87.78M

-6.15%47.08M

-4.06%219.69M

Refunds of taxes and levies

-47.18%1.64K

-61.76%84.98K

691,405.53%85.06K

135,402.44%16.67K

2,149.73%3.1K

313.24%222.21K

-99.98%12.3

--137.63

-99.57%53.77K

Cash received relating to other operating activities

-86.61%3.18M

-64.76%36.89M

317.63%26.16M

359.75%24.98M

380.35%23.72M

2,497.90%104.7M

84.07%6.26M

76.42%5.43M

140.60%4.94M

-40.70%4.03M

Cash inflows from operating activities

1.11%84.5M

42.80%407.41M

67.42%252.58M

44.89%135.06M

60.66%83.57M

27.49%285.29M

-12.73%150.86M

-13.98%93.22M

-0.38%52.02M

-9.84%223.77M

Goods services cash paid

20.91%40.49M

116.85%180.86M

298.76%168.97M

1,271.51%66.56M

1,388.33%33.49M

260.90%83.41M

174.72%42.37M

-53.89%4.85M

-46.19%2.25M

61.97%23.11M

Staff behalf paid

15.73%30M

24.79%105.46M

22.22%78.22M

11.71%51.33M

0.46%25.92M

-31.78%84.51M

-35.94%64M

-40.01%45.95M

-23.27%25.8M

-7.21%123.89M

All taxes paid

118.30%3.32M

-32.61%10.61M

-33.93%8.51M

-43.74%6.56M

20.12%1.52M

99.56%15.75M

94.94%12.87M

269.25%11.66M

-37.25%1.27M

-53.43%7.89M

Cash paid relating to other operating activities

-16.72%46.1M

48.81%291.91M

172.52%179.69M

73.08%85.02M

140.25%55.35M

57.35%196.16M

-27.51%65.94M

-5.09%49.12M

26.13%23.04M

116.40%124.67M

Cash outflows from operating activities

3.11%119.9M

55.03%588.85M

135.11%435.38M

87.72%209.47M

122.11%116.28M

35.87%379.83M

-13.01%185.18M

-21.44%111.59M

-9.87%52.35M

25.73%279.56M

Net cash flows from operating activities

-8.23%-35.4M

-91.91%-181.44M

-432.75%-182.8M

-305.11%-74.41M

-9,621.93%-32.71M

-69.47%-94.54M

14.22%-34.31M

45.43%-18.37M

94.27%-336.48K

-315.76%-55.79M

Investing cash flow

Cash received from disposal of investments

----

-64.93%8.55M

-94.74%1M

----

-70.95%24.38M

62.15%19.01M

595.68%19.01M

-6.79%2.55M

218.99%83.93M

Cash received from returns on investments

----

-99.72%1.02K

--1.02K

----

4,820.12%360.31K

----

-98.59%7.32K

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

--36.6K

980.04%69.87K

21.69%7.87K

----

-99.96%6.47K

-97.78%6.47K

-95.18%6.47K

--2.24K

549,346.28%15.29M

Net cash received from disposal of subsidiaries and other business units

---261.13K

----

-101.52%-915.1K

--3.72M

----

--70.97M

Cash received relating to other investing activities

----

--5M

----

-98.45%171K

----

69.75%11M

Cash inflows from investing activities

---224.53K

-44.96%13.62M

-94.48%1.01M

----

-86.34%24.75M

-78.09%18.27M

36.48%22.73M

-27.62%2.55M

443.91%181.2M

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

-31.87%414.45K

218.31%2.68M

5,047.35%7.55M

8,093.05%904.54K

16,092.81%608.36K

-70.58%842.45K

-94.84%146.6K

-94.69%11.04K

-88.51%3.76K

115.23%2.86M

Cash paid to acquire investments

----

-45.15%10.6M

-92.65%1M

-100.00%31.53

-100.00%17.22

-76.96%19.33M

14.56%13.61M

1,310.73%13.61M

267.64%3.55M

359.27%83.88M

Net cash paid to acquire subsidiaries and other business units

----

-100.00%1

----

--2.93M

----

Cash paid relating to other investing activities

----

--915.1K

----

--4.63M

----

Cash outflows from investing activities

-31.88%414.45K

-44.68%13.28M

-37.87%8.55M

-95.04%904.57K

-82.86%608.38K

-72.32%24.01M

-6.55%13.76M

1,456.56%18.25M

255.96%3.55M

339.22%86.74M

Net cash flows from investing activities

-5.03%-638.98K

-53.97%340.19K

-266.92%-7.54M

-120.19%-904.57K

39.23%-608.38K

-99.22%739.08K

-93.42%4.52M

-71.07%4.48M

-139.66%-1M

596.30%94.46M

Financing cash flow

Cash received from capital contributions

3.33%1.55M

-27.17%4.4M

144.90%2.4M

--1.6M

--1.5M

1,132.92%6.04M

--980K

----

0.00%490K

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

----

-27.17%4.4M

----

1,132.92%6.04M

----

0.00%490K

Cash from borrowing

45.45%16M

234.00%33.4M

--11M

-50.00%10M

----

0.00%20M

Cash received relating to other financing activities

-15.53%16.05M

231.57%232.1M

498.77%180.1M

66,810.25%52.5M

--19M

348.72%70M

96.59%30.08M

-92.15%78.46K

----

--15.6M

Cash inflows from financing activities

6.67%33.6M

213.69%269.9M

425.84%215.9M

82,868.70%65.1M

--31.5M

138.41%86.04M

16.31%41.06M

-92.15%78.46K

----

76.13%36.09M

Borrowing repayment

--11.5M

0.00%10M

----

-66.67%10M

-50.00%10M

----

-70.00%30M

Dividend interest payment

276.13%357.32K

233.65%1.51M

215.01%1.12M

3.19%262.27K

-24.84%95K

-90.40%451.17K

-92.17%355.11K

-94.06%254.17K

-96.83%126.39K

30.70%4.7M

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

----

--3.69M

Cash payments relating to other financing activities

289.75%6.15M

1,737.83%82.35M

1,073.10%38.66M

26.02%2.87M

35.88%1.58M

-82.63%4.48M

-82.61%3.3M

-37.80%2.28M

-5.49%1.16M

649.56%25.8M

Cash outflows from financing activities

976.75%18M

528.57%93.86M

264.67%49.78M

23.73%3.14M

29.92%1.67M

-75.32%14.93M

-68.61%13.65M

-68.10%2.53M

-75.30%1.29M

-43.48%60.5M

Net cash flows from financing activities

-47.71%15.6M

147.56%176.04M

506.11%166.12M

2,623.73%61.96M

2,417.61%29.83M

391.29%71.11M

434.86%27.41M

64.64%-2.46M

69.43%-1.29M

71.79%-24.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,061.79%-20.66K

310.53%5.72K

-284.11%-20.41K

-865.86%-9.16K

-168.10%-1.78K

26.76%-2.72K

-187.98%-5.31K

-74.63%1.2K

239.73%2.61K

-133.01%-3.71K

Net increase in cash and cash equivalents

-485.72%-20.47M

77.73%-5.05M

-911.98%-24.24M

18.25%-13.36M

-33.28%-3.49M

-259.17%-22.7M

-111.70%-2.4M

34.94%-16.34M

65.32%-2.62M

130.27%14.26M

Add:Begin period cash and cash equivalents

-10.44%51.76M

-28.55%56.81M

-27.32%57.79M

21.85%79.51M

-41.93%65.25M

End period cash equivalent

-42.37%31.29M

-8.90%51.76M

-57.76%32.57M

-31.21%43.45M

-29.38%54.29M

-28.55%56.81M

-10.04%77.11M

57.40%63.17M

33.28%76.89M

21.85%79.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan 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	35.88%81.32M	105.37%370.43M	56.52%226.34M	25.38%110.06M	27.12%59.85M	-17.90%180.37M	-14.65%144.6M	-16.59%87.78M	-6.15%47.08M	-4.06%219.69M
Refunds of taxes and levies	-47.18%1.64K	-61.76%84.98K	691,405.53%85.06K	135,402.44%16.67K	2,149.73%3.1K	313.24%222.21K	-99.98%12.3	-99.98%12.3	--137.63	-99.57%53.77K
Cash received relating to other operating activities	-86.61%3.18M	-64.76%36.89M	317.63%26.16M	359.75%24.98M	380.35%23.72M	2,497.90%104.7M	84.07%6.26M	76.42%5.43M	140.60%4.94M	-40.70%4.03M
Cash inflows from operating activities	1.11%84.5M	42.80%407.41M	67.42%252.58M	44.89%135.06M	60.66%83.57M	27.49%285.29M	-12.73%150.86M	-13.98%93.22M	-0.38%52.02M	-9.84%223.77M
Goods services cash paid	20.91%40.49M	116.85%180.86M	298.76%168.97M	1,271.51%66.56M	1,388.33%33.49M	260.90%83.41M	174.72%42.37M	-53.89%4.85M	-46.19%2.25M	61.97%23.11M
Staff behalf paid	15.73%30M	24.79%105.46M	22.22%78.22M	11.71%51.33M	0.46%25.92M	-31.78%84.51M	-35.94%64M	-40.01%45.95M	-23.27%25.8M	-7.21%123.89M
All taxes paid	118.30%3.32M	-32.61%10.61M	-33.93%8.51M	-43.74%6.56M	20.12%1.52M	99.56%15.75M	94.94%12.87M	269.25%11.66M	-37.25%1.27M	-53.43%7.89M
Cash paid relating to other operating activities	-16.72%46.1M	48.81%291.91M	172.52%179.69M	73.08%85.02M	140.25%55.35M	57.35%196.16M	-27.51%65.94M	-5.09%49.12M	26.13%23.04M	116.40%124.67M
Cash outflows from operating activities	3.11%119.9M	55.03%588.85M	135.11%435.38M	87.72%209.47M	122.11%116.28M	35.87%379.83M	-13.01%185.18M	-21.44%111.59M	-9.87%52.35M	25.73%279.56M
Net cash flows from operating activities	-8.23%-35.4M	-91.91%-181.44M	-432.75%-182.8M	-305.11%-74.41M	-9,621.93%-32.71M	-69.47%-94.54M	14.22%-34.31M	45.43%-18.37M	94.27%-336.48K	-315.76%-55.79M
Investing cash flow
Cash received from disposal of investments	----	-64.93%8.55M	-94.74%1M	----	----	-70.95%24.38M	62.15%19.01M	595.68%19.01M	-6.79%2.55M	218.99%83.93M
Cash received from returns on investments	----	-99.72%1.02K	--1.02K	----	----	4,820.12%360.31K	----	----	----	-98.59%7.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--36.6K	980.04%69.87K	21.69%7.87K	----	----	-99.96%6.47K	-97.78%6.47K	-95.18%6.47K	--2.24K	549,346.28%15.29M
Net cash received from disposal of subsidiaries and other business units	---261.13K	----	----	----	----	----	-101.52%-915.1K	--3.72M	----	--70.97M
Cash received relating to other investing activities	----	--5M	----	----	----	----	-98.45%171K	----	----	69.75%11M
Cash inflows from investing activities	---224.53K	-44.96%13.62M	-94.48%1.01M	----	----	-86.34%24.75M	-78.09%18.27M	36.48%22.73M	-27.62%2.55M	443.91%181.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.87%414.45K	218.31%2.68M	5,047.35%7.55M	8,093.05%904.54K	16,092.81%608.36K	-70.58%842.45K	-94.84%146.6K	-94.69%11.04K	-88.51%3.76K	115.23%2.86M
Cash paid to acquire investments	----	-45.15%10.6M	-92.65%1M	-100.00%31.53	-100.00%17.22	-76.96%19.33M	14.56%13.61M	1,310.73%13.61M	267.64%3.55M	359.27%83.88M
Net cash paid to acquire subsidiaries and other business units	----	-100.00%1	----	----	----	--2.93M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--915.1K	----	--4.63M	----	----
Cash outflows from investing activities	-31.88%414.45K	-44.68%13.28M	-37.87%8.55M	-95.04%904.57K	-82.86%608.38K	-72.32%24.01M	-6.55%13.76M	1,456.56%18.25M	255.96%3.55M	339.22%86.74M
Net cash flows from investing activities	-5.03%-638.98K	-53.97%340.19K	-266.92%-7.54M	-120.19%-904.57K	39.23%-608.38K	-99.22%739.08K	-93.42%4.52M	-71.07%4.48M	-139.66%-1M	596.30%94.46M
Financing cash flow
Cash received from capital contributions	3.33%1.55M	-27.17%4.4M	144.90%2.4M	--1.6M	--1.5M	1,132.92%6.04M	--980K	----	----	0.00%490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-27.17%4.4M	----	----	----	1,132.92%6.04M	----	----	----	0.00%490K
Cash from borrowing	45.45%16M	234.00%33.4M	234.00%33.4M	--11M	--11M	-50.00%10M	-50.00%10M	----	----	0.00%20M
Cash received relating to other financing activities	-15.53%16.05M	231.57%232.1M	498.77%180.1M	66,810.25%52.5M	--19M	348.72%70M	96.59%30.08M	-92.15%78.46K	----	--15.6M
Cash inflows from financing activities	6.67%33.6M	213.69%269.9M	425.84%215.9M	82,868.70%65.1M	--31.5M	138.41%86.04M	16.31%41.06M	-92.15%78.46K	----	76.13%36.09M
Borrowing repayment	--11.5M	0.00%10M	0.00%10M	----	----	-66.67%10M	-50.00%10M	----	----	-70.00%30M
Dividend interest payment	276.13%357.32K	233.65%1.51M	215.01%1.12M	3.19%262.27K	-24.84%95K	-90.40%451.17K	-92.17%355.11K	-94.06%254.17K	-96.83%126.39K	30.70%4.7M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--3.69M
Cash payments relating to other financing activities	289.75%6.15M	1,737.83%82.35M	1,073.10%38.66M	26.02%2.87M	35.88%1.58M	-82.63%4.48M	-82.61%3.3M	-37.80%2.28M	-5.49%1.16M	649.56%25.8M
Cash outflows from financing activities	976.75%18M	528.57%93.86M	264.67%49.78M	23.73%3.14M	29.92%1.67M	-75.32%14.93M	-68.61%13.65M	-68.10%2.53M	-75.30%1.29M	-43.48%60.5M
Net cash flows from financing activities	-47.71%15.6M	147.56%176.04M	506.11%166.12M	2,623.73%61.96M	2,417.61%29.83M	391.29%71.11M	434.86%27.41M	64.64%-2.46M	69.43%-1.29M	71.79%-24.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,061.79%-20.66K	310.53%5.72K	-284.11%-20.41K	-865.86%-9.16K	-168.10%-1.78K	26.76%-2.72K	-187.98%-5.31K	-74.63%1.2K	239.73%2.61K	-133.01%-3.71K
Net increase in cash and cash equivalents	-485.72%-20.47M	77.73%-5.05M	-911.98%-24.24M	18.25%-13.36M	-33.28%-3.49M	-259.17%-22.7M	-111.70%-2.4M	34.94%-16.34M	65.32%-2.62M	130.27%14.26M
Add:Begin period cash and cash equivalents	-10.44%51.76M	-28.55%56.81M	-28.55%56.81M	-28.55%56.81M	-27.32%57.79M	21.85%79.51M	21.85%79.51M	21.85%79.51M	21.85%79.51M	-41.93%65.25M
End period cash equivalent	-42.37%31.29M	-8.90%51.76M	-57.76%32.57M	-31.21%43.45M	-29.38%54.29M	-28.55%56.81M	-10.04%77.11M	57.40%63.17M	33.28%76.89M	21.85%79.51M
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	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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