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Sunward Intelligent Equipment (002097)

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9.55
+0.04+0.42%

Not Open May 19 15:00 CST

10.26BMarket Cap146.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunward Intelligent Equipment (002097) 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

1.80%1.28B

10.02%6.82B

4.55%4.73B

5.68%3.2B

11.07%1.26B

0.67%6.2B

14.34%4.52B

8.51%3.03B

-16.17%1.13B

-1.67%6.16B

Refunds of taxes and levies

61.63%69.86M

7.68%214.17M

18.83%185.15M

13.57%109.37M

136.57%43.22M

-7.33%198.89M

-12.56%155.81M

-13.10%96.3M

-45.24%18.27M

4.18%214.63M

Cash received relating to other operating activities

23.26%61.08M

-14.81%193.52M

-34.20%136.49M

-34.81%79.18M

-62.16%49.56M

9.16%227.16M

19.94%207.43M

-12.32%121.46M

38.45%130.97M

-45.07%208.09M

Cash inflows from operating activities

4.49%1.41B

9.10%7.23B

3.36%5.05B

4.40%3.39B

5.38%1.35B

0.68%6.63B

13.46%4.88B

6.78%3.25B

-13.34%1.28B

-3.90%6.58B

Goods services cash paid

9.37%1.37B

15.34%4.86B

4.05%3.43B

9.70%2.33B

0.13%1.25B

-20.73%4.21B

-23.68%3.3B

-25.77%2.12B

-23.39%1.25B

-17.53%5.31B

Staff behalf paid

14.60%332.48M

7.31%1.16B

6.21%875.7M

5.46%592.73M

0.71%290.14M

8.16%1.08B

10.23%824.48M

9.35%562.06M

6.08%288.08M

6.78%1B

All taxes paid

17.01%91.1M

17.37%356.77M

-2.76%229.29M

-22.44%139.68M

-4.09%77.86M

-1.10%303.97M

11.72%235.8M

19.96%180.09M

-1.56%81.17M

4.81%307.34M

Cash paid relating to other operating activities

-38.82%103.03M

20.18%465.52M

-10.20%388.38M

-3.67%289.16M

28.46%168.41M

-19.64%387.35M

-7.54%432.5M

-9.47%300.17M

-36.56%131.1M

-34.95%482M

Cash outflows from operating activities

6.01%1.89B

14.30%6.84B

2.80%4.93B

5.85%3.35B

2.15%1.79B

-15.73%5.99B

-16.65%4.79B

-17.90%3.17B

-20.16%1.75B

-15.58%7.1B

Net cash flows from operating activities

-10.76%-480.89M

-39.42%388.71M

32.33%121.21M

-52.82%37.73M

6.77%-434.18M

223.33%641.66M

106.34%91.59M

109.79%79.96M

34.39%-465.69M

66.73%-520.28M

Investing cash flow

Cash received from disposal of investments

588,135.29%100K

-100.00%1

-100.00%17

-99.97%17

-82.25%544.83K

-85.16%433.23K

-84.13%433.23K

-82.14%50K

-60.45%3.07M

Cash received from returns on investments

-13.80%4.85K

-21.67%965.49K

-27.96%16.1K

-26.97%11.09K

-27.29%5.63K

317.84%1.23M

-74.53%22.36K

-81.05%15.19K

-83.20%7.74K

235.75%295K

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

252.26%48.47M

286.92%495.86M

343.34%369.59M

16.91%72.67M

11.37%13.76M

-59.63%128.16M

-55.27%83.37M

-62.43%62.16M

-42.59%12.35M

16.64%317.42M

Cash inflows from investing activities

252.87%48.57M

282.37%496.82M

340.95%369.61M

16.09%72.68M

10.90%13.76M

-59.50%129.93M

-55.78%83.82M

-62.80%62.61M

-43.19%12.41M

12.67%320.79M

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

-74.00%45.51M

30.03%717.81M

17.35%487.45M

128.80%323.45M

215.06%175.04M

85.15%552.01M

84.57%415.4M

-15.91%141.37M

-35.28%55.56M

-38.31%298.15M

Cash paid to acquire investments

----

-97.88%4.58M

Net cash paid to acquire subsidiaries and other business units

----

--333.7K

----

Cash outflows from investing activities

-74.00%45.51M

29.96%717.81M

17.25%487.45M

128.27%323.45M

215.06%175.04M

82.45%552.34M

80.92%415.73M

-17.95%141.7M

-38.56%55.56M

-56.78%302.73M

Net cash flows from investing activities

101.90%3.06M

47.69%-220.98M

64.50%-117.84M

-217.07%-250.77M

-273.79%-161.27M

-2,439.55%-422.41M

-725.08%-331.91M

-1,695.53%-79.09M

37.08%-43.15M

104.34%18.06M

Financing cash flow

Cash received from capital contributions

----

-92.55%28.54M

80,300.00%28.14M

79,871.43%27.99M

--27.84M

112,508.10%382.87M

-99.83%35K

--35K

----

-95.60%340K

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

----

--28.54M

--28.14M

79,871.43%27.99M

--27.84M

----

--35K

----

-95.60%340K

Cash from borrowing

-17.37%1.27B

57.88%7.76B

41.09%5.76B

54.04%3.66B

2.37%1.53B

28.17%4.92B

11.35%4.08B

-15.49%2.38B

-30.73%1.5B

-49.76%3.84B

Cash received relating to other financing activities

3.95%10.78M

-44.25%51.19M

-49.41%47.12M

-44.82%50.07M

-84.48%10.37M

-39.49%91.82M

52.24%93.13M

-19.11%90.73M

742.34%66.8M

13.49%151.74M

Cash inflows from financing activities

-18.70%1.28B

45.46%7.84B

39.75%5.84B

51.54%3.74B

0.44%1.57B

35.18%5.39B

11.42%4.18B

-15.63%2.47B

-27.91%1.56B

-48.72%3.99B

Borrowing repayment

7.54%934.23M

41.72%7.56B

36.43%5.14B

34.79%2.97B

-14.62%868.76M

86.15%5.33B

76.67%3.77B

58.73%2.21B

45.38%1.02B

-49.55%2.87B

Dividend interest payment

-18.01%62.84M

-20.77%298.63M

-22.04%235.99M

-9.20%149.69M

-7.73%76.64M

9.47%376.93M

19.72%302.69M

2.13%164.86M

6.00%83.06M

4.70%344.33M

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

----

97.61%8.29M

--8.29M

--4.2M

----

Cash payments relating to other financing activities

635.88%173.71M

15.29%59.32M

233.03%117.31M

170.18%96.16M

-75.29%23.61M

-69.93%51.45M

-73.54%35.22M

-55.49%35.59M

277.86%95.52M

315.45%171.1M

Cash outflows from financing activities

20.82%1.17B

37.40%7.92B

33.81%5.49B

33.78%3.22B

-18.99%969M

70.44%5.76B

63.01%4.1B

47.54%2.41B

48.86%1.2B

-44.11%3.38B

Net cash flows from financing activities

-82.34%106.29M

79.85%-74.71M

378.67%344.48M

776.73%516.68M

63.66%601.75M

-161.01%-370.73M

-94.15%71.97M

-95.44%58.93M

-73.08%367.69M

-64.85%607.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-177.98%-14.93M

92.06%24.35M

301.13%22.94M

123.44%27.63M

1,755.84%19.15M

-43.20%12.68M

25.53%5.72M

6.24%12.36M

85.57%-1.16M

353.55%22.32M

Net increase in cash and cash equivalents

-1,619.11%-386.47M

184.56%117.37M

327.99%370.79M

359.02%331.27M

117.88%25.44M

-208.65%-138.8M

34.99%-162.63M

-85.04%72.17M

-124.57%-142.31M

149.22%127.75M

Add:Begin period cash and cash equivalents

7.08%1.78B

-7.73%1.66B

7.66%1.8B

-13.46%1.67B

End period cash equivalent

-17.50%1.39B

7.08%1.78B

24.15%2.03B

6.44%1.99B

1.75%1.68B

-7.73%1.66B

15.18%1.63B

-13.13%1.87B

-26.41%1.65B

7.66%1.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	1.80%1.28B	10.02%6.82B	4.55%4.73B	5.68%3.2B	11.07%1.26B	0.67%6.2B	14.34%4.52B	8.51%3.03B	-16.17%1.13B	-1.67%6.16B
Refunds of taxes and levies	61.63%69.86M	7.68%214.17M	18.83%185.15M	13.57%109.37M	136.57%43.22M	-7.33%198.89M	-12.56%155.81M	-13.10%96.3M	-45.24%18.27M	4.18%214.63M
Cash received relating to other operating activities	23.26%61.08M	-14.81%193.52M	-34.20%136.49M	-34.81%79.18M	-62.16%49.56M	9.16%227.16M	19.94%207.43M	-12.32%121.46M	38.45%130.97M	-45.07%208.09M
Cash inflows from operating activities	4.49%1.41B	9.10%7.23B	3.36%5.05B	4.40%3.39B	5.38%1.35B	0.68%6.63B	13.46%4.88B	6.78%3.25B	-13.34%1.28B	-3.90%6.58B
Goods services cash paid	9.37%1.37B	15.34%4.86B	4.05%3.43B	9.70%2.33B	0.13%1.25B	-20.73%4.21B	-23.68%3.3B	-25.77%2.12B	-23.39%1.25B	-17.53%5.31B
Staff behalf paid	14.60%332.48M	7.31%1.16B	6.21%875.7M	5.46%592.73M	0.71%290.14M	8.16%1.08B	10.23%824.48M	9.35%562.06M	6.08%288.08M	6.78%1B
All taxes paid	17.01%91.1M	17.37%356.77M	-2.76%229.29M	-22.44%139.68M	-4.09%77.86M	-1.10%303.97M	11.72%235.8M	19.96%180.09M	-1.56%81.17M	4.81%307.34M
Cash paid relating to other operating activities	-38.82%103.03M	20.18%465.52M	-10.20%388.38M	-3.67%289.16M	28.46%168.41M	-19.64%387.35M	-7.54%432.5M	-9.47%300.17M	-36.56%131.1M	-34.95%482M
Cash outflows from operating activities	6.01%1.89B	14.30%6.84B	2.80%4.93B	5.85%3.35B	2.15%1.79B	-15.73%5.99B	-16.65%4.79B	-17.90%3.17B	-20.16%1.75B	-15.58%7.1B
Net cash flows from operating activities	-10.76%-480.89M	-39.42%388.71M	32.33%121.21M	-52.82%37.73M	6.77%-434.18M	223.33%641.66M	106.34%91.59M	109.79%79.96M	34.39%-465.69M	66.73%-520.28M
Investing cash flow
Cash received from disposal of investments	588,135.29%100K	-100.00%1	-100.00%17	-100.00%17	-99.97%17	-82.25%544.83K	-85.16%433.23K	-84.13%433.23K	-82.14%50K	-60.45%3.07M
Cash received from returns on investments	-13.80%4.85K	-21.67%965.49K	-27.96%16.1K	-26.97%11.09K	-27.29%5.63K	317.84%1.23M	-74.53%22.36K	-81.05%15.19K	-83.20%7.74K	235.75%295K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	252.26%48.47M	286.92%495.86M	343.34%369.59M	16.91%72.67M	11.37%13.76M	-59.63%128.16M	-55.27%83.37M	-62.43%62.16M	-42.59%12.35M	16.64%317.42M
Cash inflows from investing activities	252.87%48.57M	282.37%496.82M	340.95%369.61M	16.09%72.68M	10.90%13.76M	-59.50%129.93M	-55.78%83.82M	-62.80%62.61M	-43.19%12.41M	12.67%320.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-74.00%45.51M	30.03%717.81M	17.35%487.45M	128.80%323.45M	215.06%175.04M	85.15%552.01M	84.57%415.4M	-15.91%141.37M	-35.28%55.56M	-38.31%298.15M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-97.88%4.58M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--333.7K	--333.7K	--333.7K	----	----
Cash outflows from investing activities	-74.00%45.51M	29.96%717.81M	17.25%487.45M	128.27%323.45M	215.06%175.04M	82.45%552.34M	80.92%415.73M	-17.95%141.7M	-38.56%55.56M	-56.78%302.73M
Net cash flows from investing activities	101.90%3.06M	47.69%-220.98M	64.50%-117.84M	-217.07%-250.77M	-273.79%-161.27M	-2,439.55%-422.41M	-725.08%-331.91M	-1,695.53%-79.09M	37.08%-43.15M	104.34%18.06M
Financing cash flow
Cash received from capital contributions	----	-92.55%28.54M	80,300.00%28.14M	79,871.43%27.99M	--27.84M	112,508.10%382.87M	-99.83%35K	--35K	----	-95.60%340K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--28.54M	--28.14M	79,871.43%27.99M	--27.84M	----	----	--35K	----	-95.60%340K
Cash from borrowing	-17.37%1.27B	57.88%7.76B	41.09%5.76B	54.04%3.66B	2.37%1.53B	28.17%4.92B	11.35%4.08B	-15.49%2.38B	-30.73%1.5B	-49.76%3.84B
Cash received relating to other financing activities	3.95%10.78M	-44.25%51.19M	-49.41%47.12M	-44.82%50.07M	-84.48%10.37M	-39.49%91.82M	52.24%93.13M	-19.11%90.73M	742.34%66.8M	13.49%151.74M
Cash inflows from financing activities	-18.70%1.28B	45.46%7.84B	39.75%5.84B	51.54%3.74B	0.44%1.57B	35.18%5.39B	11.42%4.18B	-15.63%2.47B	-27.91%1.56B	-48.72%3.99B
Borrowing repayment	7.54%934.23M	41.72%7.56B	36.43%5.14B	34.79%2.97B	-14.62%868.76M	86.15%5.33B	76.67%3.77B	58.73%2.21B	45.38%1.02B	-49.55%2.87B
Dividend interest payment	-18.01%62.84M	-20.77%298.63M	-22.04%235.99M	-9.20%149.69M	-7.73%76.64M	9.47%376.93M	19.72%302.69M	2.13%164.86M	6.00%83.06M	4.70%344.33M
-Including:Cash payments for dividends or profit to minority shareholders	----	97.61%8.29M	--8.29M	--8.29M	--8.29M	--4.2M	----	----	----	----
Cash payments relating to other financing activities	635.88%173.71M	15.29%59.32M	233.03%117.31M	170.18%96.16M	-75.29%23.61M	-69.93%51.45M	-73.54%35.22M	-55.49%35.59M	277.86%95.52M	315.45%171.1M
Cash outflows from financing activities	20.82%1.17B	37.40%7.92B	33.81%5.49B	33.78%3.22B	-18.99%969M	70.44%5.76B	63.01%4.1B	47.54%2.41B	48.86%1.2B	-44.11%3.38B
Net cash flows from financing activities	-82.34%106.29M	79.85%-74.71M	378.67%344.48M	776.73%516.68M	63.66%601.75M	-161.01%-370.73M	-94.15%71.97M	-95.44%58.93M	-73.08%367.69M	-64.85%607.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-177.98%-14.93M	92.06%24.35M	301.13%22.94M	123.44%27.63M	1,755.84%19.15M	-43.20%12.68M	25.53%5.72M	6.24%12.36M	85.57%-1.16M	353.55%22.32M
Net increase in cash and cash equivalents	-1,619.11%-386.47M	184.56%117.37M	327.99%370.79M	359.02%331.27M	117.88%25.44M	-208.65%-138.8M	34.99%-162.63M	-85.04%72.17M	-124.57%-142.31M	149.22%127.75M
Add:Begin period cash and cash equivalents	7.08%1.78B	-7.73%1.66B	-7.73%1.66B	-7.73%1.66B	-7.73%1.66B	7.66%1.8B	7.66%1.8B	7.66%1.8B	7.66%1.8B	-13.46%1.67B
End period cash equivalent	-17.50%1.39B	7.08%1.78B	24.15%2.03B	6.44%1.99B	1.75%1.68B	-7.73%1.66B	15.18%1.63B	-13.13%1.87B	-26.41%1.65B	7.66%1.8B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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