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CETC Cyberspace Security Technology (002268)

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15.87
+0.06+0.38%

Noon Break Apr 27 11:30 CST

13.42BMarket Cap369.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CETC Cyberspace Security Technology (002268) 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

-16.40%374.69M

12.03%2.69B

32.98%1.57B

26.74%1.07B

38.54%448.17M

-22.80%2.4B

-15.36%1.18B

1.98%844.66M

8.75%323.51M

3.55%3.11B

Refunds of taxes and levies

-77.70%1.23M

28.07%13.09M

53.91%11.4M

20.65%7.97M

2.64%5.52M

-51.68%10.22M

-60.20%7.4M

-54.49%6.61M

-43.67%5.38M

-6.11%21.15M

Cash received relating to other operating activities

-5.34%10.9M

-29.26%61.3M

-23.92%37.13M

-26.00%24.68M

-14.96%11.52M

-12.25%86.66M

-2.70%48.81M

-11.21%33.35M

-1.57%13.54M

78.39%98.75M

Cash inflows from operating activities

-16.85%386.83M

10.66%2.76B

30.86%1.62B

24.71%1.1B

35.86%465.21M

-22.66%2.5B

-15.49%1.23B

0.48%884.62M

6.74%342.43M

4.83%3.23B

Goods services cash paid

56.64%528.92M

-20.41%1.52B

-13.40%1.13B

-26.17%635.33M

-21.49%337.67M

25.44%1.9B

22.89%1.3B

21.15%860.57M

26.25%430.08M

-17.26%1.52B

Staff behalf paid

-20.19%164.16M

-14.21%637.47M

-17.32%506.54M

-20.07%362.48M

-29.63%205.68M

1.00%743.08M

8.01%612.63M

18.00%453.52M

37.04%292.3M

2.30%735.75M

All taxes paid

3.32%71.82M

-5.76%129.82M

-15.00%110.02M

-22.42%96.23M

-34.42%69.52M

-41.31%137.76M

-37.58%129.43M

-7.33%124.05M

52.17%106.01M

70.76%234.72M

Cash paid relating to other operating activities

-23.42%29.18M

-8.63%165.3M

4.09%132.9M

7.45%89.77M

25.79%38.11M

27.66%180.92M

55.87%127.68M

71.31%83.55M

36.42%30.3M

194.82%141.72M

Cash outflows from operating activities

21.98%794.09M

-17.46%2.45B

-13.57%1.88B

-22.20%1.18B

-24.19%650.98M

12.77%2.97B

13.36%2.17B

19.13%1.52B

32.96%858.69M

-3.99%2.63B

Net cash flows from operating activities

-119.23%-407.26M

166.81%314.01M

72.00%-262.76M

87.34%-80.64M

64.02%-185.77M

-178.69%-470.03M

-105.72%-938.52M

-60.51%-637.07M

-58.83%-516.26M

76.08%597.32M

Investing cash flow

Cash received from disposal of investments

----

7.14%1.5B

0.00%700M

--700M

----

-3.01%1.4B

-5.80%700M

----

-0.47%1.44B

Cash received from returns on investments

----

-34.31%13.29M

-20.00%11.35M

--11.35M

----

-17.59%20.24M

-0.73%14.19M

----

30.61%24.56M

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

----

21.89%168.33K

-86.96%1.12K

----

7,245.41%138.09K

--8.57K

--478.63

-94.53%1.88K

Cash inflows from investing activities

----

6.55%1.51B

-0.40%711.35M

8,302,092.33%711.35M

----

-3.24%1.42B

-5.70%714.2M

-100.00%8.57K

-99.97%478.63

-0.08%1.47B

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

-13.44%16.58M

-25.05%71.74M

-29.32%50.47M

-29.12%35.83M

-30.36%19.16M

6.21%95.72M

4.49%71.4M

12.94%50.54M

-1.88%27.51M

-6.96%90.13M

Cash paid to acquire investments

--600M

-28.57%1B

14.29%800M

----

0.00%1.4B

0.00%700M

----

-34.88%1.4B

Cash outflows from investing activities

3,118.71%616.58M

-28.35%1.07B

10.25%850.47M

-29.12%35.83M

-30.36%19.16M

0.38%1.5B

0.40%771.4M

12.94%50.54M

-1.88%27.51M

-33.68%1.49B

Net cash flows from investing activities

-3,118.71%-616.58M

686.25%441.72M

-143.21%-139.11M

1,436.74%675.53M

30.36%-19.16M

-239.56%-75.35M

-421.96%-57.2M

-107.55%-50.54M

-4.85%-27.51M

97.15%-22.19M

Financing cash flow

Cash from borrowing

--3.81M

----

Cash inflows from financing activities

--3.81M

----

Dividend interest payment

----

-0.15%50.74M

0.41%50.74M

----

0.90%50.81M

0.34%50.53M

-72.26%57.53K

--57.53K

20.14%50.36M

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

----

--57.53K

----

Cash payments relating to other financing activities

-34.00%1.85M

-28.00%28.02M

-35.98%22M

79.03%18.52M

-49.71%2.81M

-20.85%38.92M

-7.93%34.36M

-44.81%10.34M

-62.46%5.59M

-52.54%49.17M

Cash outflows from financing activities

-34.00%1.85M

-12.23%78.76M

-14.32%72.74M

78.04%18.52M

-50.23%2.81M

-9.84%89.73M

-3.18%84.89M

-45.11%10.4M

-62.07%5.65M

-31.61%99.53M

Net cash flows from financing activities

169.44%1.95M

12.23%-78.76M

14.32%-72.74M

-78.04%-18.52M

50.23%-2.81M

9.84%-89.73M

3.18%-84.89M

45.11%-10.4M

62.07%-5.65M

29.22%-99.53M

Net cash flow

Net increase in cash and cash equivalents

-391.92%-1.02B

206.59%676.97M

56.08%-474.61M

182.57%576.37M

62.19%-207.73M

-233.54%-635.11M

-94.76%-1.08B

-375.15%-698.01M

-50.05%-549.41M

182.12%475.6M

Add:Begin period cash and cash equivalents

34.86%2.62B

-24.65%1.94B

22.63%2.58B

-21.61%2.1B

End period cash equivalent

-7.91%1.6B

34.86%2.62B

-1.95%1.47B

34.02%2.52B

-14.47%1.73B

-24.65%1.94B

-3.24%1.5B

-20.22%1.88B

16.85%2.03B

22.63%2.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Daxin 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	-16.40%374.69M	12.03%2.69B	32.98%1.57B	26.74%1.07B	38.54%448.17M	-22.80%2.4B	-15.36%1.18B	1.98%844.66M	8.75%323.51M	3.55%3.11B
Refunds of taxes and levies	-77.70%1.23M	28.07%13.09M	53.91%11.4M	20.65%7.97M	2.64%5.52M	-51.68%10.22M	-60.20%7.4M	-54.49%6.61M	-43.67%5.38M	-6.11%21.15M
Cash received relating to other operating activities	-5.34%10.9M	-29.26%61.3M	-23.92%37.13M	-26.00%24.68M	-14.96%11.52M	-12.25%86.66M	-2.70%48.81M	-11.21%33.35M	-1.57%13.54M	78.39%98.75M
Cash inflows from operating activities	-16.85%386.83M	10.66%2.76B	30.86%1.62B	24.71%1.1B	35.86%465.21M	-22.66%2.5B	-15.49%1.23B	0.48%884.62M	6.74%342.43M	4.83%3.23B
Goods services cash paid	56.64%528.92M	-20.41%1.52B	-13.40%1.13B	-26.17%635.33M	-21.49%337.67M	25.44%1.9B	22.89%1.3B	21.15%860.57M	26.25%430.08M	-17.26%1.52B
Staff behalf paid	-20.19%164.16M	-14.21%637.47M	-17.32%506.54M	-20.07%362.48M	-29.63%205.68M	1.00%743.08M	8.01%612.63M	18.00%453.52M	37.04%292.3M	2.30%735.75M
All taxes paid	3.32%71.82M	-5.76%129.82M	-15.00%110.02M	-22.42%96.23M	-34.42%69.52M	-41.31%137.76M	-37.58%129.43M	-7.33%124.05M	52.17%106.01M	70.76%234.72M
Cash paid relating to other operating activities	-23.42%29.18M	-8.63%165.3M	4.09%132.9M	7.45%89.77M	25.79%38.11M	27.66%180.92M	55.87%127.68M	71.31%83.55M	36.42%30.3M	194.82%141.72M
Cash outflows from operating activities	21.98%794.09M	-17.46%2.45B	-13.57%1.88B	-22.20%1.18B	-24.19%650.98M	12.77%2.97B	13.36%2.17B	19.13%1.52B	32.96%858.69M	-3.99%2.63B
Net cash flows from operating activities	-119.23%-407.26M	166.81%314.01M	72.00%-262.76M	87.34%-80.64M	64.02%-185.77M	-178.69%-470.03M	-105.72%-938.52M	-60.51%-637.07M	-58.83%-516.26M	76.08%597.32M
Investing cash flow
Cash received from disposal of investments	----	7.14%1.5B	0.00%700M	--700M	----	-3.01%1.4B	-5.80%700M	----	----	-0.47%1.44B
Cash received from returns on investments	----	-34.31%13.29M	-20.00%11.35M	--11.35M	----	-17.59%20.24M	-0.73%14.19M	----	----	30.61%24.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	21.89%168.33K	-86.96%1.12K	----	----	7,245.41%138.09K	--8.57K	--8.57K	--478.63	-94.53%1.88K
Cash inflows from investing activities	----	6.55%1.51B	-0.40%711.35M	8,302,092.33%711.35M	----	-3.24%1.42B	-5.70%714.2M	-100.00%8.57K	-99.97%478.63	-0.08%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.44%16.58M	-25.05%71.74M	-29.32%50.47M	-29.12%35.83M	-30.36%19.16M	6.21%95.72M	4.49%71.4M	12.94%50.54M	-1.88%27.51M	-6.96%90.13M
Cash paid to acquire investments	--600M	-28.57%1B	14.29%800M	----	----	0.00%1.4B	0.00%700M	----	----	-34.88%1.4B
Cash outflows from investing activities	3,118.71%616.58M	-28.35%1.07B	10.25%850.47M	-29.12%35.83M	-30.36%19.16M	0.38%1.5B	0.40%771.4M	12.94%50.54M	-1.88%27.51M	-33.68%1.49B
Net cash flows from investing activities	-3,118.71%-616.58M	686.25%441.72M	-143.21%-139.11M	1,436.74%675.53M	30.36%-19.16M	-239.56%-75.35M	-421.96%-57.2M	-107.55%-50.54M	-4.85%-27.51M	97.15%-22.19M
Financing cash flow
Cash from borrowing	--3.81M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--3.81M	----	----	----	----	----	----	----	----	----
Dividend interest payment	----	-0.15%50.74M	0.41%50.74M	----	----	0.90%50.81M	0.34%50.53M	-72.26%57.53K	--57.53K	20.14%50.36M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--57.53K	--57.53K	--57.53K	----	----
Cash payments relating to other financing activities	-34.00%1.85M	-28.00%28.02M	-35.98%22M	79.03%18.52M	-49.71%2.81M	-20.85%38.92M	-7.93%34.36M	-44.81%10.34M	-62.46%5.59M	-52.54%49.17M
Cash outflows from financing activities	-34.00%1.85M	-12.23%78.76M	-14.32%72.74M	78.04%18.52M	-50.23%2.81M	-9.84%89.73M	-3.18%84.89M	-45.11%10.4M	-62.07%5.65M	-31.61%99.53M
Net cash flows from financing activities	169.44%1.95M	12.23%-78.76M	14.32%-72.74M	-78.04%-18.52M	50.23%-2.81M	9.84%-89.73M	3.18%-84.89M	45.11%-10.4M	62.07%-5.65M	29.22%-99.53M
Net cash flow
Net increase in cash and cash equivalents	-391.92%-1.02B	206.59%676.97M	56.08%-474.61M	182.57%576.37M	62.19%-207.73M	-233.54%-635.11M	-94.76%-1.08B	-375.15%-698.01M	-50.05%-549.41M	182.12%475.6M
Add:Begin period cash and cash equivalents	34.86%2.62B	-24.65%1.94B	-24.65%1.94B	-24.65%1.94B	-24.65%1.94B	22.63%2.58B	22.63%2.58B	22.63%2.58B	22.63%2.58B	-21.61%2.1B
End period cash equivalent	-7.91%1.6B	34.86%2.62B	-1.95%1.47B	34.02%2.52B	-14.47%1.73B	-24.65%1.94B	-3.24%1.5B	-20.22%1.88B	16.85%2.03B	22.63%2.58B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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