CN Stock MarketDetailed Quotes

Elec-Tech International (002005)

Watchlist
  • 2.77
  • -0.14-4.81%
Not Open May 18 15:00 CST
4.85BMarket Cap115.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elec-Tech International (002005) 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
-40.32%107.81M
-32.59%518.32M
-22.52%425.36M
-7.43%309.4M
-9.63%180.64M
-10.00%768.92M
-16.31%548.97M
-26.03%334.24M
-8.72%199.9M
-37.80%854.34M
Refunds of taxes and levies
-16.52%8.75M
-15.82%30.85M
-27.02%21.15M
-9.33%17.99M
-3.10%10.48M
4.39%36.65M
7.45%28.98M
71.87%19.84M
71.55%10.81M
-81.81%35.11M
Cash received relating to other operating activities
-57.87%762.69K
34.66%11.57M
252.17%9.7M
56.08%3.53M
390.25%1.81M
-76.75%8.59M
-90.39%2.75M
-64.20%2.26M
-92.58%369.29K
36.94%36.96M
Cash inflows from operating activities
-39.19%117.32M
-31.13%560.74M
-21.44%456.21M
-7.13%330.92M
-8.60%192.93M
-12.12%814.17M
-18.39%580.7M
-24.13%356.34M
-8.34%211.08M
-41.87%926.41M
Goods services cash paid
-25.61%90.2M
-38.94%386.91M
-36.00%320.3M
-34.97%226.43M
-29.36%121.26M
-3.61%633.61M
1.59%500.48M
-3.26%348.18M
-19.34%171.66M
-46.58%657.31M
Staff behalf paid
1.96%44.11M
-1.51%172.15M
1.56%134.58M
4.70%89.98M
0.78%43.27M
-28.58%174.8M
-32.30%132.52M
-14.74%85.94M
-7.86%42.93M
-13.36%244.74M
All taxes paid
102.35%12.99M
-13.44%20.22M
119.56%42M
-0.01%14.29M
-18.30%6.42M
-17.55%23.36M
-10.87%19.13M
-20.00%14.29M
-4.33%7.85M
-7.74%28.33M
Cash paid relating to other operating activities
-25.62%7.74M
-20.89%50.22M
-12.79%45.74M
-27.27%21.58M
-51.20%10.41M
-17.92%63.48M
-16.34%52.44M
-49.59%29.68M
-17.59%21.33M
-23.36%77.34M
Cash outflows from operating activities
-14.51%155.04M
-29.68%629.5M
-22.99%542.61M
-26.31%352.29M
-25.61%181.35M
-11.16%895.24M
-8.80%704.57M
-11.04%478.09M
-16.94%243.77M
-38.73%1.01B
Net cash flows from operating activities
-425.77%-37.73M
15.19%-68.75M
30.24%-86.41M
82.45%-21.37M
135.42%11.58M
0.28%-81.07M
-103.14%-123.87M
-79.70%-121.75M
48.29%-32.69M
-59.44%-81.3M
Investing cash flow
Cash received from disposal of investments
----
--259.13M
--214.09M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
105.89%32.24M
216.44%55.3M
118.42%26.73M
774.13%1.64M
81.95%15.66M
147.91%17.48M
96.23%12.24M
-96.13%187.5K
-55.63%8.61M
Net cash received from disposal of subsidiaries and other business units
----
-427,202.70%-681.08K
---714.07K
---714.07K
----
---159.39
----
----
----
----
Cash inflows from investing activities
----
1,756.32%290.69M
1,437.34%268.69M
112.58%26.02M
774.13%1.64M
81.94%15.66M
147.91%17.48M
96.23%12.24M
-96.13%187.5K
-68.87%8.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.30%2.16M
-66.30%12.51M
32.63%11.74M
26.33%7.52M
-24.23%3.75M
60.88%37.13M
-20.31%8.85M
-31.71%5.95M
0.71%4.95M
-40.01%23.08M
Cash paid to acquire investments
----
--259M
--244M
----
----
----
----
----
----
----
Cash outflows from investing activities
-42.30%2.16M
631.33%271.51M
2,789.60%255.74M
26.33%7.52M
-24.23%3.75M
60.88%37.13M
-20.31%8.85M
-31.71%5.95M
0.71%4.95M
-40.01%23.08M
Net cash flows from investing activities
-2.53%-2.16M
189.36%19.18M
50.08%12.95M
194.32%18.49M
55.68%-2.11M
-48.35%-21.47M
312.67%8.63M
352.96%6.28M
-6,792.04%-4.76M
-33.75%-14.47M
Financing cash flow
Cash received from capital contributions
----
101.01%17.09M
-38.57%3.69M
298.47%3.98M
----
--8.5M
--6M
--1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
101.01%17.09M
-38.57%3.69M
298.47%3.98M
----
--8.5M
--6M
--1M
----
----
Cash from borrowing
153.85%33M
95.16%110.5M
114.87%61.5M
42.40%26.52M
47.28%13M
-58.96%56.62M
-70.35%28.62M
-77.02%18.62M
-67.42%8.83M
31.03%137.97M
Cash received relating to other financing activities
----
177.19%65.91M
123.32%62.3M
104.82%61.6M
-70.09%6.09M
--23.78M
165.81%27.9M
137.32%30.07M
114.91%20.35M
----
Cash inflows from financing activities
72.90%33M
117.66%193.5M
103.91%127.49M
85.33%92.1M
-34.58%19.09M
-35.56%88.9M
-41.58%62.52M
-46.97%49.69M
-20.20%29.18M
-19.03%137.97M
Borrowing repayment
-0.85%11.7M
48.83%78.02M
9.14%40.82M
-33.62%15.32M
36.39%11.8M
-63.41%52.42M
-50.88%37.4M
-65.60%23.08M
-73.20%8.65M
225.84%143.27M
Dividend interest payment
21.00%669.35K
19.20%3.07M
-28.87%2.04M
-44.78%1.09M
-50.07%553.17K
-30.09%2.58M
-3.03%2.87M
3.25%1.98M
77.22%1.11M
188.75%3.69M
Cash payments relating to other financing activities
176.89%8.03M
-44.98%11.48M
-50.54%8.57M
-40.95%7.68M
-63.14%2.9M
-29.80%20.87M
144.26%17.33M
171.82%13.01M
204.93%7.87M
166.97%29.73M
Cash outflows from financing activities
33.75%20.4M
22.02%92.57M
-10.71%51.43M
-36.70%24.09M
-13.48%15.25M
-57.06%75.87M
-33.17%57.6M
-48.42%38.06M
-50.32%17.63M
213.37%176.69M
Net cash flows from financing activities
228.76%12.6M
674.30%100.93M
1,447.23%76.05M
484.56%68.01M
-66.81%3.83M
133.67%13.04M
-76.40%4.92M
-41.58%11.63M
979.04%11.55M
-133.96%-38.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,272.75%-598.09K
-237.00%-668.51K
-322.33%-347.77K
-210.78%-129.33K
-124.09%-43.57K
-73.58%487.96K
-101.11%-82.35K
-98.21%116.74K
106.42%180.82K
-88.99%1.85M
Net increase in cash and cash equivalents
-310.33%-27.89M
156.95%50.69M
102.03%2.24M
162.67%65M
151.55%13.26M
32.89%-89.01M
-200.21%-110.41M
-136.84%-103.71M
60.45%-25.73M
-292.28%-132.64M
Add:Begin period cash and cash equivalents
48.15%155.98M
-45.81%105.28M
-45.81%105.28M
-45.81%105.28M
-45.81%105.28M
-40.57%194.3M
-40.57%194.3M
-40.57%194.3M
-40.57%194.3M
26.74%326.93M
End period cash equivalent
8.05%128.09M
48.15%155.98M
28.18%107.53M
87.99%170.29M
-29.68%118.54M
-45.81%105.28M
-71.09%83.89M
-68.01%90.58M
-35.63%168.57M
-40.57%194.3M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -40.32%107.81M-32.59%518.32M-22.52%425.36M-7.43%309.4M-9.63%180.64M-10.00%768.92M-16.31%548.97M-26.03%334.24M-8.72%199.9M-37.80%854.34M
Refunds of taxes and levies -16.52%8.75M-15.82%30.85M-27.02%21.15M-9.33%17.99M-3.10%10.48M4.39%36.65M7.45%28.98M71.87%19.84M71.55%10.81M-81.81%35.11M
Cash received relating to other operating activities -57.87%762.69K34.66%11.57M252.17%9.7M56.08%3.53M390.25%1.81M-76.75%8.59M-90.39%2.75M-64.20%2.26M-92.58%369.29K36.94%36.96M
Cash inflows from operating activities -39.19%117.32M-31.13%560.74M-21.44%456.21M-7.13%330.92M-8.60%192.93M-12.12%814.17M-18.39%580.7M-24.13%356.34M-8.34%211.08M-41.87%926.41M
Goods services cash paid -25.61%90.2M-38.94%386.91M-36.00%320.3M-34.97%226.43M-29.36%121.26M-3.61%633.61M1.59%500.48M-3.26%348.18M-19.34%171.66M-46.58%657.31M
Staff behalf paid 1.96%44.11M-1.51%172.15M1.56%134.58M4.70%89.98M0.78%43.27M-28.58%174.8M-32.30%132.52M-14.74%85.94M-7.86%42.93M-13.36%244.74M
All taxes paid 102.35%12.99M-13.44%20.22M119.56%42M-0.01%14.29M-18.30%6.42M-17.55%23.36M-10.87%19.13M-20.00%14.29M-4.33%7.85M-7.74%28.33M
Cash paid relating to other operating activities -25.62%7.74M-20.89%50.22M-12.79%45.74M-27.27%21.58M-51.20%10.41M-17.92%63.48M-16.34%52.44M-49.59%29.68M-17.59%21.33M-23.36%77.34M
Cash outflows from operating activities -14.51%155.04M-29.68%629.5M-22.99%542.61M-26.31%352.29M-25.61%181.35M-11.16%895.24M-8.80%704.57M-11.04%478.09M-16.94%243.77M-38.73%1.01B
Net cash flows from operating activities -425.77%-37.73M15.19%-68.75M30.24%-86.41M82.45%-21.37M135.42%11.58M0.28%-81.07M-103.14%-123.87M-79.70%-121.75M48.29%-32.69M-59.44%-81.3M
Investing cash flow
Cash received from disposal of investments ------259.13M--214.09M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----105.89%32.24M216.44%55.3M118.42%26.73M774.13%1.64M81.95%15.66M147.91%17.48M96.23%12.24M-96.13%187.5K-55.63%8.61M
Net cash received from disposal of subsidiaries and other business units -----427,202.70%-681.08K---714.07K---714.07K-------159.39----------------
Cash inflows from investing activities ----1,756.32%290.69M1,437.34%268.69M112.58%26.02M774.13%1.64M81.94%15.66M147.91%17.48M96.23%12.24M-96.13%187.5K-68.87%8.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.30%2.16M-66.30%12.51M32.63%11.74M26.33%7.52M-24.23%3.75M60.88%37.13M-20.31%8.85M-31.71%5.95M0.71%4.95M-40.01%23.08M
Cash paid to acquire investments ------259M--244M----------------------------
Cash outflows from investing activities -42.30%2.16M631.33%271.51M2,789.60%255.74M26.33%7.52M-24.23%3.75M60.88%37.13M-20.31%8.85M-31.71%5.95M0.71%4.95M-40.01%23.08M
Net cash flows from investing activities -2.53%-2.16M189.36%19.18M50.08%12.95M194.32%18.49M55.68%-2.11M-48.35%-21.47M312.67%8.63M352.96%6.28M-6,792.04%-4.76M-33.75%-14.47M
Financing cash flow
Cash received from capital contributions ----101.01%17.09M-38.57%3.69M298.47%3.98M------8.5M--6M--1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----101.01%17.09M-38.57%3.69M298.47%3.98M------8.5M--6M--1M--------
Cash from borrowing 153.85%33M95.16%110.5M114.87%61.5M42.40%26.52M47.28%13M-58.96%56.62M-70.35%28.62M-77.02%18.62M-67.42%8.83M31.03%137.97M
Cash received relating to other financing activities ----177.19%65.91M123.32%62.3M104.82%61.6M-70.09%6.09M--23.78M165.81%27.9M137.32%30.07M114.91%20.35M----
Cash inflows from financing activities 72.90%33M117.66%193.5M103.91%127.49M85.33%92.1M-34.58%19.09M-35.56%88.9M-41.58%62.52M-46.97%49.69M-20.20%29.18M-19.03%137.97M
Borrowing repayment -0.85%11.7M48.83%78.02M9.14%40.82M-33.62%15.32M36.39%11.8M-63.41%52.42M-50.88%37.4M-65.60%23.08M-73.20%8.65M225.84%143.27M
Dividend interest payment 21.00%669.35K19.20%3.07M-28.87%2.04M-44.78%1.09M-50.07%553.17K-30.09%2.58M-3.03%2.87M3.25%1.98M77.22%1.11M188.75%3.69M
Cash payments relating to other financing activities 176.89%8.03M-44.98%11.48M-50.54%8.57M-40.95%7.68M-63.14%2.9M-29.80%20.87M144.26%17.33M171.82%13.01M204.93%7.87M166.97%29.73M
Cash outflows from financing activities 33.75%20.4M22.02%92.57M-10.71%51.43M-36.70%24.09M-13.48%15.25M-57.06%75.87M-33.17%57.6M-48.42%38.06M-50.32%17.63M213.37%176.69M
Net cash flows from financing activities 228.76%12.6M674.30%100.93M1,447.23%76.05M484.56%68.01M-66.81%3.83M133.67%13.04M-76.40%4.92M-41.58%11.63M979.04%11.55M-133.96%-38.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,272.75%-598.09K-237.00%-668.51K-322.33%-347.77K-210.78%-129.33K-124.09%-43.57K-73.58%487.96K-101.11%-82.35K-98.21%116.74K106.42%180.82K-88.99%1.85M
Net increase in cash and cash equivalents -310.33%-27.89M156.95%50.69M102.03%2.24M162.67%65M151.55%13.26M32.89%-89.01M-200.21%-110.41M-136.84%-103.71M60.45%-25.73M-292.28%-132.64M
Add:Begin period cash and cash equivalents 48.15%155.98M-45.81%105.28M-45.81%105.28M-45.81%105.28M-45.81%105.28M-40.57%194.3M-40.57%194.3M-40.57%194.3M-40.57%194.3M26.74%326.93M
End period cash equivalent 8.05%128.09M48.15%155.98M28.18%107.53M87.99%170.29M-29.68%118.54M-45.81%105.28M-71.09%83.89M-68.01%90.58M-35.63%168.57M-40.57%194.3M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -