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Qingdao Copton Technology (603798)

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  • 18.36
  • +0.13+0.71%
Market Closed May 20 15:00 CST
4.71BMarket Cap109.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Copton Technology (603798) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-5.01%370.5M
-2.39%1.08B
10.85%867.74M
20.73%661.35M
15.73%390.03M
4.83%1.1B
-15.69%782.79M
-21.07%547.79M
-9.51%337.02M
18.37%1.05B
Refunds of taxes and levies
-55.88%46.42K
-25.71%4.79M
-45.46%3.54M
-94.51%78K
39.86%105.21K
79.02%6.44M
57.90%6.49M
-49.95%1.42M
71.70%75.23K
-11.02%3.6M
Cash received relating to other operating activities
76.44%7.72M
-6.30%7.34M
-4.55%30.39M
-21.59%20.85M
-77.43%4.37M
-41.68%7.83M
88.81%31.84M
3.55%26.59M
15.77%19.38M
-65.52%13.43M
Cash inflows from operating activities
-4.12%378.27M
-2.55%1.09B
9.81%901.67M
18.49%682.27M
10.67%394.51M
4.50%1.12B
-13.52%821.12M
-20.31%575.8M
-8.42%356.48M
14.74%1.07B
Goods services cash paid
8.16%199.34M
-3.72%773.02M
2.39%502.03M
11.92%369.23M
-0.92%184.3M
-4.29%802.92M
-31.77%490.31M
-30.60%329.9M
-19.02%186M
6.13%838.92M
Staff behalf paid
3.65%14.92M
-0.55%57.77M
-4.19%43.47M
-6.36%29.9M
-17.38%14.4M
-7.39%58.09M
6.51%45.37M
8.07%31.93M
26.02%17.43M
5.94%62.73M
All taxes paid
-41.90%5.66M
59.32%56.21M
75.99%47.29M
63.89%38.82M
139.65%9.75M
-51.15%35.28M
-72.84%26.87M
-62.77%23.69M
-89.33%4.07M
37.10%72.23M
Cash paid relating to other operating activities
-37.90%26.81M
-4.63%42.88M
37.49%145.29M
35.58%99.06M
20.93%43.17M
-10.37%44.96M
8.40%105.67M
14.51%73.07M
30.60%35.7M
-1.12%50.17M
Cash outflows from operating activities
-1.94%246.73M
-1.21%929.88M
10.45%738.08M
17.10%537.01M
3.46%251.61M
-8.08%941.25M
-30.22%668.23M
-27.48%458.59M
-21.29%243.19M
7.44%1.02B
Net cash flows from operating activities
-7.95%131.54M
-9.73%158.7M
7.00%163.59M
23.93%145.26M
26.14%142.9M
291.39%175.8M
1,967.10%152.89M
30.00%117.21M
41.16%113.29M
309.44%44.92M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
990.51%5M
--458.5K
--458.5K
--458.5K
--458.5K
----
Cash received from returns on investments
193.28%1.75M
-13.24%5.61M
-48.73%3.62M
-6.10%2.91M
-65.38%597.53K
-4.46%6.47M
25.13%7.06M
12.96%3.1M
63.19%1.73M
-25.60%6.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-90.86%451.84K
----
----
----
294.68%4.94M
-97.67%16.33K
-99.98%132.75
----
6,080.27%1.25M
Cash received relating to other investing activities
108.45%250.15M
-5.26%666M
-2.80%486M
-15.33%381M
-52.00%120M
-53.29%703M
-58.33%500M
-16.67%450M
78.55%250M
79.17%1.51B
Cash inflows from investing activities
100.56%251.9M
-5.99%672.06M
-3.53%489.62M
-15.36%383.91M
-50.20%125.6M
-52.75%714.87M
-57.93%507.53M
-16.53%453.56M
77.89%252.18M
78.19%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.82%3.91M
-49.08%15.85M
-75.94%3.61M
-66.93%2.73M
2,752.55%2.45M
155.79%31.12M
221.23%15.01M
118.68%8.26M
-97.15%85.79K
-28.20%12.17M
Cash paid to acquire investments
-86.00%700K
-54.28%9.83M
2,695.49%23.06M
-21.19%650K
506.19%5M
-32.71%21.49M
-71.18%824.82K
--824.82K
--824.82K
3,084.14%31.94M
 Net cash paid to acquire subsidiaries and other business units
----
--102.11K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-15.80%117.88M
16.48%801.35M
31.22%601M
-10.89%401M
-44.00%140M
-57.92%688M
-68.08%458M
-32.84%450M
-16.68%250M
149.62%1.64B
Cash outflows from investing activities
-16.92%122.49M
11.68%827.13M
32.47%627.67M
-11.92%404.38M
-41.24%147.45M
-55.89%740.61M
-67.15%473.84M
-31.86%459.09M
-17.20%250.91M
139.34%1.68B
Net cash flows from investing activities
692.25%129.4M
-502.25%-155.07M
-509.73%-138.05M
-270.22%-20.47M
-1,815.15%-21.85M
84.50%-25.75M
114.26%33.69M
95.76%-5.53M
100.79%1.27M
-212.57%-166.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
15.00%2.3M
--2.3M
--2.3M
--340K
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.3M
----
----
----
----
Cash from borrowing
--100
-25.00%30M
-49.75%10M
----
----
94.19%40M
71.57%19.9M
19,900.00%20M
--10M
--20.6M
Cash received relating to other financing activities
----
441.61%52.03M
----
----
----
694.87%9.61M
--2.6M
--2.6M
----
-39.94%1.21M
Cash inflows from financing activities
--100
58.03%82.03M
-59.68%10M
----
----
118.03%51.91M
113.82%24.8M
24,800.00%24.9M
--10.34M
1,083.25%23.81M
Borrowing repayment
----
300.00%40M
809.93%10.01M
--10.01M
----
-46.23%10M
-94.09%1.1M
----
----
23,788.57%18.6M
Dividend interest payment
-99.34%117.5K
97.66%36.18M
66.83%35.08M
83.57%28.14M
--17.68M
16.94%18.3M
52.33%21.03M
11.04%15.33M
----
-52.17%15.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
194.79%6.95M
----
----
----
49.77%2.36M
----
----
----
--1.57M
Cash payments relating to other financing activities
----
-99.00%435K
-99.33%214.25K
-99.33%214.25K
-99.33%214.25K
328.11%43.32M
--32M
--32M
--32M
740.75%10.12M
Cash outflows from financing activities
-99.34%117.5K
6.97%76.61M
-16.30%45.3M
-18.95%38.36M
-44.09%17.89M
61.42%71.62M
67.05%54.13M
117.07%47.33M
300.00%32M
30.46%44.37M
Net cash flows from financing activities
99.34%-117.4K
127.45%5.41M
-20.38%-35.3M
-71.04%-38.36M
17.40%-17.89M
4.11%-19.72M
-40.97%-29.33M
-3.34%-22.43M
-170.75%-21.66M
35.73%-20.56M
Net cash flow
Net increase in cash and cash equivalents
152.83%260.82M
-93.06%9.04M
-106.21%-9.76M
-3.16%86.43M
11.04%103.16M
191.95%130.33M
159.30%157.26M
244.07%89.26M
204.36%92.9M
-250.63%-141.74M
Add:Begin period cash and cash equivalents
2.66%348.49M
62.32%339.45M
62.32%339.45M
62.32%339.45M
62.32%339.45M
-40.40%209.12M
-40.40%209.12M
-40.40%209.12M
-40.40%209.12M
36.65%350.86M
End period cash equivalent
37.66%609.31M
2.66%348.49M
-10.01%329.68M
42.73%425.88M
46.55%442.61M
62.32%339.45M
327.64%366.38M
3.28%298.37M
15.35%302.02M
-40.40%209.12M
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
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin 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 -5.01%370.5M-2.39%1.08B10.85%867.74M20.73%661.35M15.73%390.03M4.83%1.1B-15.69%782.79M-21.07%547.79M-9.51%337.02M18.37%1.05B
Refunds of taxes and levies -55.88%46.42K-25.71%4.79M-45.46%3.54M-94.51%78K39.86%105.21K79.02%6.44M57.90%6.49M-49.95%1.42M71.70%75.23K-11.02%3.6M
Cash received relating to other operating activities 76.44%7.72M-6.30%7.34M-4.55%30.39M-21.59%20.85M-77.43%4.37M-41.68%7.83M88.81%31.84M3.55%26.59M15.77%19.38M-65.52%13.43M
Cash inflows from operating activities -4.12%378.27M-2.55%1.09B9.81%901.67M18.49%682.27M10.67%394.51M4.50%1.12B-13.52%821.12M-20.31%575.8M-8.42%356.48M14.74%1.07B
Goods services cash paid 8.16%199.34M-3.72%773.02M2.39%502.03M11.92%369.23M-0.92%184.3M-4.29%802.92M-31.77%490.31M-30.60%329.9M-19.02%186M6.13%838.92M
Staff behalf paid 3.65%14.92M-0.55%57.77M-4.19%43.47M-6.36%29.9M-17.38%14.4M-7.39%58.09M6.51%45.37M8.07%31.93M26.02%17.43M5.94%62.73M
All taxes paid -41.90%5.66M59.32%56.21M75.99%47.29M63.89%38.82M139.65%9.75M-51.15%35.28M-72.84%26.87M-62.77%23.69M-89.33%4.07M37.10%72.23M
Cash paid relating to other operating activities -37.90%26.81M-4.63%42.88M37.49%145.29M35.58%99.06M20.93%43.17M-10.37%44.96M8.40%105.67M14.51%73.07M30.60%35.7M-1.12%50.17M
Cash outflows from operating activities -1.94%246.73M-1.21%929.88M10.45%738.08M17.10%537.01M3.46%251.61M-8.08%941.25M-30.22%668.23M-27.48%458.59M-21.29%243.19M7.44%1.02B
Net cash flows from operating activities -7.95%131.54M-9.73%158.7M7.00%163.59M23.93%145.26M26.14%142.9M291.39%175.8M1,967.10%152.89M30.00%117.21M41.16%113.29M309.44%44.92M
Investing cash flow
Cash received from disposal of investments ----------------990.51%5M--458.5K--458.5K--458.5K--458.5K----
Cash received from returns on investments 193.28%1.75M-13.24%5.61M-48.73%3.62M-6.10%2.91M-65.38%597.53K-4.46%6.47M25.13%7.06M12.96%3.1M63.19%1.73M-25.60%6.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----90.86%451.84K------------294.68%4.94M-97.67%16.33K-99.98%132.75----6,080.27%1.25M
Cash received relating to other investing activities 108.45%250.15M-5.26%666M-2.80%486M-15.33%381M-52.00%120M-53.29%703M-58.33%500M-16.67%450M78.55%250M79.17%1.51B
Cash inflows from investing activities 100.56%251.9M-5.99%672.06M-3.53%489.62M-15.36%383.91M-50.20%125.6M-52.75%714.87M-57.93%507.53M-16.53%453.56M77.89%252.18M78.19%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.82%3.91M-49.08%15.85M-75.94%3.61M-66.93%2.73M2,752.55%2.45M155.79%31.12M221.23%15.01M118.68%8.26M-97.15%85.79K-28.20%12.17M
Cash paid to acquire investments -86.00%700K-54.28%9.83M2,695.49%23.06M-21.19%650K506.19%5M-32.71%21.49M-71.18%824.82K--824.82K--824.82K3,084.14%31.94M
 Net cash paid to acquire subsidiaries and other business units ------102.11K--------------------------------
Cash paid relating to other investing activities -15.80%117.88M16.48%801.35M31.22%601M-10.89%401M-44.00%140M-57.92%688M-68.08%458M-32.84%450M-16.68%250M149.62%1.64B
Cash outflows from investing activities -16.92%122.49M11.68%827.13M32.47%627.67M-11.92%404.38M-41.24%147.45M-55.89%740.61M-67.15%473.84M-31.86%459.09M-17.20%250.91M139.34%1.68B
Net cash flows from investing activities 692.25%129.4M-502.25%-155.07M-509.73%-138.05M-270.22%-20.47M-1,815.15%-21.85M84.50%-25.75M114.26%33.69M95.76%-5.53M100.79%1.27M-212.57%-166.09M
Financing cash flow
Cash received from capital contributions --------------------15.00%2.3M--2.3M--2.3M--340K--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.3M----------------
Cash from borrowing --100-25.00%30M-49.75%10M--------94.19%40M71.57%19.9M19,900.00%20M--10M--20.6M
Cash received relating to other financing activities ----441.61%52.03M------------694.87%9.61M--2.6M--2.6M-----39.94%1.21M
Cash inflows from financing activities --10058.03%82.03M-59.68%10M--------118.03%51.91M113.82%24.8M24,800.00%24.9M--10.34M1,083.25%23.81M
Borrowing repayment ----300.00%40M809.93%10.01M--10.01M-----46.23%10M-94.09%1.1M--------23,788.57%18.6M
Dividend interest payment -99.34%117.5K97.66%36.18M66.83%35.08M83.57%28.14M--17.68M16.94%18.3M52.33%21.03M11.04%15.33M-----52.17%15.65M
-Including:Cash payments for dividends or profit to minority shareholders ----194.79%6.95M------------49.77%2.36M--------------1.57M
Cash payments relating to other financing activities -----99.00%435K-99.33%214.25K-99.33%214.25K-99.33%214.25K328.11%43.32M--32M--32M--32M740.75%10.12M
Cash outflows from financing activities -99.34%117.5K6.97%76.61M-16.30%45.3M-18.95%38.36M-44.09%17.89M61.42%71.62M67.05%54.13M117.07%47.33M300.00%32M30.46%44.37M
Net cash flows from financing activities 99.34%-117.4K127.45%5.41M-20.38%-35.3M-71.04%-38.36M17.40%-17.89M4.11%-19.72M-40.97%-29.33M-3.34%-22.43M-170.75%-21.66M35.73%-20.56M
Net cash flow
Net increase in cash and cash equivalents 152.83%260.82M-93.06%9.04M-106.21%-9.76M-3.16%86.43M11.04%103.16M191.95%130.33M159.30%157.26M244.07%89.26M204.36%92.9M-250.63%-141.74M
Add:Begin period cash and cash equivalents 2.66%348.49M62.32%339.45M62.32%339.45M62.32%339.45M62.32%339.45M-40.40%209.12M-40.40%209.12M-40.40%209.12M-40.40%209.12M36.65%350.86M
End period cash equivalent 37.66%609.31M2.66%348.49M-10.01%329.68M42.73%425.88M46.55%442.61M62.32%339.45M327.64%366.38M3.28%298.37M15.35%302.02M-40.40%209.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin 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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