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Infotmic Co.,Ltd (000670)

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  • 8.90
  • +0.81+10.01%
Market Closed May 22 15:00 CST
7.52BMarket Cap-92.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infotmic Co.,Ltd (000670) 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
3.64%1.06B
24.58%5.01B
20.95%3.56B
-2.12%2.01B
-4.55%1.03B
8.72%4.02B
11.26%2.94B
16.21%2.06B
14.92%1.07B
46.80%3.7B
Refunds of taxes and levies
----
-79.41%299.23K
----
----
----
35.69%1.45M
1,458.48%280.53K
-9.09%10K
----
-51.24%1.07M
Cash received relating to other operating activities
162.84%1.31M
-10.80%1.22M
-63.82%657.58K
-67.39%651.83K
-5.27%498.56K
167.56%1.36M
1,033.39%1.82M
1,597.09%2M
654.52%526.31K
-66.43%509.36K
Cash inflows from operating activities
3.72%1.06B
24.53%5.01B
20.89%3.56B
-2.18%2.01B
-4.55%1.03B
8.75%4.02B
11.34%2.95B
16.31%2.06B
14.97%1.07B
46.65%3.7B
Goods services cash paid
16.92%1.05B
28.45%4.74B
16.20%3.2B
12.62%2.02B
-4.61%896.25M
-0.11%3.69B
9.38%2.76B
2.99%1.79B
9.96%939.61M
45.64%3.69B
Staff behalf paid
-15.46%12.54M
-6.78%49.32M
-7.31%38.04M
-9.06%27.49M
-22.84%14.83M
-8.47%52.91M
-8.46%41.04M
-9.89%30.23M
28.17%19.22M
12.28%57.8M
All taxes paid
18.33%14.06M
105.87%39.35M
34.21%19.52M
20.19%15.73M
5.11%11.88M
-52.09%19.11M
4.78%14.54M
0.29%13.09M
13.02%11.3M
37.03%39.9M
Cash paid relating to other operating activities
30.27%11.31M
-22.44%38.55M
-1.34%29.7M
-19.62%18.15M
-13.61%8.68M
0.09%49.7M
-3.96%30.1M
9.36%22.58M
-1.15%10.05M
31.70%49.65M
Cash outflows from operating activities
16.55%1.09B
27.68%4.87B
15.76%3.29B
11.93%2.08B
-4.95%931.64M
-0.77%3.81B
8.89%2.84B
2.80%1.86B
10.18%980.19M
44.70%3.84B
Net cash flows from operating activities
-123.63%-22.18M
-32.73%141.22M
161.97%270.44M
-130.46%-62.18M
-0.36%93.87M
246.49%209.92M
191.62%103.23M
696.83%204.16M
109.88%94.21M
-7.80%-143.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26.20%382K
51,953.04%672.78K
23,047.57%312.49K
36,663.79%312.49K
--302.7K
-90.90%1.29K
35.00%1.35K
-15.00%850
----
--14.2K
Cash received relating to other investing activities
----
----
----
----
----
-84.28%944.98K
----
----
----
--6.01M
Cash inflows from investing activities
26.20%382K
-28.90%672.78K
23,047.57%312.49K
36,663.79%312.49K
--302.7K
-84.30%946.28K
-99.98%1.35K
-99.99%850
----
--6.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.51%57.66K
51.43%3.31M
56.34%3.12M
-27.47%1.29M
-61.58%461.54K
-66.54%2.18M
214.00%1.99M
310.04%1.77M
2,471.60%1.2M
1,488.94%6.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-96.71%2.6M
----
----
-9.16%78.93M
Cash outflows from investing activities
-87.51%57.66K
51.43%3.31M
-32.16%3.12M
-27.47%1.29M
-61.58%461.54K
-97.45%2.18M
-94.23%4.59M
-97.76%1.77M
2,471.60%1.2M
-2.11%85.46M
Net cash flows from investing activities
304.20%324.34K
-112.90%-2.63M
38.94%-2.8M
45.06%-974.11K
86.78%-158.84K
98.44%-1.24M
93.76%-4.59M
97.58%-1.77M
-2,471.60%-1.2M
9.02%-79.43M
Financing cash flow
Cash received from capital contributions
--4.5M
--33.09M
----
----
--0
----
----
----
----
--103.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.5M
----
----
----
--0
----
----
----
----
----
Cash from borrowing
-30.67%178.04M
46.42%1.15B
17.80%723.67M
53.70%582.54M
40.35%256.81M
-24.01%783.46M
-17.52%614.31M
-12.38%379.03M
35.17%182.97M
-2.06%1.03B
Cash received relating to other financing activities
186.67%43M
67.22%290.97M
-4.39%141.5M
30.20%131.5M
-50.00%15M
83.16%174M
252.38%148M
140.48%101M
-18.92%30M
-57.40%95M
Cash inflows from financing activities
-17.02%225.54M
53.65%1.47B
13.49%865.17M
48.75%714.04M
27.63%271.81M
-22.11%957.46M
-3.11%762.31M
1.14%480.03M
23.56%212.97M
-3.64%1.23B
Borrowing repayment
-42.86%173.89M
45.20%1.19B
50.79%940.04M
-4.20%461.18M
59.93%304.32M
1.48%816.82M
9.41%623.4M
83.38%481.42M
22.40%190.28M
-22.59%804.93M
Dividend interest payment
-24.29%4.58M
-61.78%20.88M
-22.33%16.54M
-40.56%9.67M
-23.78%6.06M
179.23%54.62M
53.36%21.29M
128.81%16.27M
157.61%7.95M
138.87%19.56M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
78.35%83.83M
9.67%303.44M
-26.00%152.81M
-12.98%135.68M
-44.16%47.01M
43.66%276.68M
96.94%206.49M
104.10%155.91M
96.90%84.18M
185.91%192.59M
Cash outflows from financing activities
-26.60%262.31M
31.55%1.51B
30.33%1.11B
-7.20%606.53M
26.55%357.38M
12.88%1.15B
23.63%851.19M
88.88%653.6M
40.30%282.41M
-8.81%1.02B
Net cash flows from financing activities
57.03%-36.77M
79.44%-39.21M
-174.78%-244.21M
161.94%107.52M
-23.24%-85.58M
-189.88%-190.66M
-190.41%-88.88M
-235.01%-173.57M
-140.07%-69.44M
32.28%212.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
39.07%-164.89K
136.40%1.47M
-1,099.50%-1.33M
-503.33%-795.51K
-256.30%-270.62K
-130.25%-4.05M
-104.98%-111.09K
-76.86%197.24K
-22.99%173.15K
-75.04%13.38M
Net increase in cash and cash equivalents
-847.94%-58.79M
621.44%100.85M
128.83%22.09M
50.15%43.56M
-66.90%7.86M
403.80%13.98M
-84.52%9.65M
32.74%29.01M
47.10%23.74M
144.21%2.77M
Add:Begin period cash and cash equivalents
329.29%131.47M
83.97%30.63M
51.67%30.63M
83.97%30.63M
83.97%30.63M
20.00%16.65M
45.56%20.19M
20.00%16.65M
20.00%16.65M
-31.15%13.87M
End period cash equivalent
88.86%72.68M
329.29%131.47M
76.63%52.72M
62.48%74.19M
-4.72%38.49M
83.97%30.63M
-60.86%29.85M
27.80%45.66M
34.58%40.39M
20.00%16.65M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 3.64%1.06B24.58%5.01B20.95%3.56B-2.12%2.01B-4.55%1.03B8.72%4.02B11.26%2.94B16.21%2.06B14.92%1.07B46.80%3.7B
Refunds of taxes and levies -----79.41%299.23K------------35.69%1.45M1,458.48%280.53K-9.09%10K-----51.24%1.07M
Cash received relating to other operating activities 162.84%1.31M-10.80%1.22M-63.82%657.58K-67.39%651.83K-5.27%498.56K167.56%1.36M1,033.39%1.82M1,597.09%2M654.52%526.31K-66.43%509.36K
Cash inflows from operating activities 3.72%1.06B24.53%5.01B20.89%3.56B-2.18%2.01B-4.55%1.03B8.75%4.02B11.34%2.95B16.31%2.06B14.97%1.07B46.65%3.7B
Goods services cash paid 16.92%1.05B28.45%4.74B16.20%3.2B12.62%2.02B-4.61%896.25M-0.11%3.69B9.38%2.76B2.99%1.79B9.96%939.61M45.64%3.69B
Staff behalf paid -15.46%12.54M-6.78%49.32M-7.31%38.04M-9.06%27.49M-22.84%14.83M-8.47%52.91M-8.46%41.04M-9.89%30.23M28.17%19.22M12.28%57.8M
All taxes paid 18.33%14.06M105.87%39.35M34.21%19.52M20.19%15.73M5.11%11.88M-52.09%19.11M4.78%14.54M0.29%13.09M13.02%11.3M37.03%39.9M
Cash paid relating to other operating activities 30.27%11.31M-22.44%38.55M-1.34%29.7M-19.62%18.15M-13.61%8.68M0.09%49.7M-3.96%30.1M9.36%22.58M-1.15%10.05M31.70%49.65M
Cash outflows from operating activities 16.55%1.09B27.68%4.87B15.76%3.29B11.93%2.08B-4.95%931.64M-0.77%3.81B8.89%2.84B2.80%1.86B10.18%980.19M44.70%3.84B
Net cash flows from operating activities -123.63%-22.18M-32.73%141.22M161.97%270.44M-130.46%-62.18M-0.36%93.87M246.49%209.92M191.62%103.23M696.83%204.16M109.88%94.21M-7.80%-143.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26.20%382K51,953.04%672.78K23,047.57%312.49K36,663.79%312.49K--302.7K-90.90%1.29K35.00%1.35K-15.00%850------14.2K
Cash received relating to other investing activities ---------------------84.28%944.98K--------------6.01M
Cash inflows from investing activities 26.20%382K-28.90%672.78K23,047.57%312.49K36,663.79%312.49K--302.7K-84.30%946.28K-99.98%1.35K-99.99%850------6.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.51%57.66K51.43%3.31M56.34%3.12M-27.47%1.29M-61.58%461.54K-66.54%2.18M214.00%1.99M310.04%1.77M2,471.60%1.2M1,488.94%6.53M
 Net cash paid to acquire subsidiaries and other business units -------------------------96.71%2.6M---------9.16%78.93M
Cash outflows from investing activities -87.51%57.66K51.43%3.31M-32.16%3.12M-27.47%1.29M-61.58%461.54K-97.45%2.18M-94.23%4.59M-97.76%1.77M2,471.60%1.2M-2.11%85.46M
Net cash flows from investing activities 304.20%324.34K-112.90%-2.63M38.94%-2.8M45.06%-974.11K86.78%-158.84K98.44%-1.24M93.76%-4.59M97.58%-1.77M-2,471.60%-1.2M9.02%-79.43M
Financing cash flow
Cash received from capital contributions --4.5M--33.09M----------0------------------103.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.5M--------------0--------------------
Cash from borrowing -30.67%178.04M46.42%1.15B17.80%723.67M53.70%582.54M40.35%256.81M-24.01%783.46M-17.52%614.31M-12.38%379.03M35.17%182.97M-2.06%1.03B
Cash received relating to other financing activities 186.67%43M67.22%290.97M-4.39%141.5M30.20%131.5M-50.00%15M83.16%174M252.38%148M140.48%101M-18.92%30M-57.40%95M
Cash inflows from financing activities -17.02%225.54M53.65%1.47B13.49%865.17M48.75%714.04M27.63%271.81M-22.11%957.46M-3.11%762.31M1.14%480.03M23.56%212.97M-3.64%1.23B
Borrowing repayment -42.86%173.89M45.20%1.19B50.79%940.04M-4.20%461.18M59.93%304.32M1.48%816.82M9.41%623.4M83.38%481.42M22.40%190.28M-22.59%804.93M
Dividend interest payment -24.29%4.58M-61.78%20.88M-22.33%16.54M-40.56%9.67M-23.78%6.06M179.23%54.62M53.36%21.29M128.81%16.27M157.61%7.95M138.87%19.56M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 78.35%83.83M9.67%303.44M-26.00%152.81M-12.98%135.68M-44.16%47.01M43.66%276.68M96.94%206.49M104.10%155.91M96.90%84.18M185.91%192.59M
Cash outflows from financing activities -26.60%262.31M31.55%1.51B30.33%1.11B-7.20%606.53M26.55%357.38M12.88%1.15B23.63%851.19M88.88%653.6M40.30%282.41M-8.81%1.02B
Net cash flows from financing activities 57.03%-36.77M79.44%-39.21M-174.78%-244.21M161.94%107.52M-23.24%-85.58M-189.88%-190.66M-190.41%-88.88M-235.01%-173.57M-140.07%-69.44M32.28%212.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.07%-164.89K136.40%1.47M-1,099.50%-1.33M-503.33%-795.51K-256.30%-270.62K-130.25%-4.05M-104.98%-111.09K-76.86%197.24K-22.99%173.15K-75.04%13.38M
Net increase in cash and cash equivalents -847.94%-58.79M621.44%100.85M128.83%22.09M50.15%43.56M-66.90%7.86M403.80%13.98M-84.52%9.65M32.74%29.01M47.10%23.74M144.21%2.77M
Add:Begin period cash and cash equivalents 329.29%131.47M83.97%30.63M51.67%30.63M83.97%30.63M83.97%30.63M20.00%16.65M45.56%20.19M20.00%16.65M20.00%16.65M-31.15%13.87M
End period cash equivalent 88.86%72.68M329.29%131.47M76.63%52.72M62.48%74.19M-4.72%38.49M83.97%30.63M-60.86%29.85M27.80%45.66M34.58%40.39M20.00%16.65M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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