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Shenzhen Zowee Technology (002369)

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  • 7.35
  • -0.03-0.41%
Market Closed May 14 15:00 CST
4.17BMarket Cap-11.57P/E (TTM)

Shenzhen Zowee Technology (002369) 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
-11.80%424.36M
5.80%1.77B
5.13%1.38B
-4.71%923.24M
9.31%481.12M
-19.93%1.67B
-23.95%1.31B
-23.82%968.87M
-50.24%440.15M
-4.12%2.09B
Refunds of taxes and levies
--0
-84.96%231.73K
-25.30%231.73K
-41.34%70.86K
--47.01K
-81.50%1.54M
-96.78%310.22K
-98.56%120.78K
----
-58.75%8.33M
Cash received relating to other operating activities
-56.94%3.09M
2.43%35.74M
-30.23%15.78M
-36.18%10.93M
-37.64%7.18M
-6.97%34.89M
-31.65%22.62M
-25.43%17.13M
54.40%11.51M
-58.41%37.5M
Cash inflows from operating activities
-12.47%427.45M
5.65%1.8B
4.52%1.4B
-5.26%934.24M
8.12%488.35M
-19.94%1.71B
-24.49%1.34B
-24.33%986.12M
-49.43%451.67M
-6.75%2.13B
Goods services cash paid
-11.17%288.06M
-5.33%1.22B
-1.98%909.65M
-1.13%607.35M
7.65%324.28M
-23.78%1.29B
-31.27%928.05M
-36.28%614.28M
-55.77%301.24M
54.81%1.69B
Staff behalf paid
1.47%110.39M
6.17%416.36M
-0.03%309.83M
-1.19%214.8M
-3.08%108.79M
-0.79%392.15M
3.17%309.93M
4.24%217.38M
8.17%112.25M
-41.92%395.27M
All taxes paid
22.46%10.94M
37.97%49.17M
72.99%36.14M
63.70%26.39M
-1.35%8.93M
-6.58%35.64M
-33.20%20.89M
-38.82%16.12M
-44.05%9.06M
-63.46%38.15M
Cash paid relating to other operating activities
25.50%38.42M
62.27%115.71M
38.20%121.31M
0.20%56.96M
10.97%30.61M
31.15%71.3M
-20.75%87.78M
-19.93%56.85M
-28.72%27.58M
-71.07%54.37M
Cash outflows from operating activities
-5.25%447.81M
0.77%1.8B
2.25%1.38B
0.10%905.5M
5.00%472.62M
-17.93%1.78B
-24.88%1.35B
-28.76%904.64M
-46.40%450.13M
5.44%2.17B
Net cash flows from operating activities
-229.43%-20.36M
107.06%5.45M
316.12%20.63M
-64.73%28.74M
926.16%15.73M
-85.42%-77.29M
56.80%-9.55M
144.97%81.48M
-97.13%1.53M
-118.54%-41.69M
Investing cash flow
Cash received from disposal of investments
----
--4.42K
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
0.00%945K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.26%341.75K
-94.29%1.38M
-94.18%1.39M
-90.52%1.35M
-59.50%1.23M
961.36%24.19M
2,389.91%23.86M
1,620.09%14.25M
653.55%3.04M
205.74%2.28M
Cash received relating to other investing activities
-7.14%2.34M
188.32%9.63M
--7.43M
--5.88M
--2.52M
--3.34M
----
----
----
----
Cash inflows from investing activities
-28.53%2.68M
-59.97%11.02M
-63.02%8.82M
-49.30%7.23M
23.29%3.75M
753.90%27.53M
2,389.91%23.86M
1,620.09%14.25M
653.55%3.04M
-97.61%3.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.11%5.33M
-38.33%27.08M
-29.58%24.31M
-4.45%17.75M
18.96%10.26M
-8.85%43.91M
-7.63%34.52M
-33.71%18.57M
-37.71%8.63M
-40.19%48.17M
Cash paid to acquire investments
----
--244.2K
--200K
--200K
----
----
--0
----
----
----
Cash outflows from investing activities
-48.11%5.33M
-37.77%27.32M
-29.00%24.51M
-3.37%17.95M
18.96%10.26M
-8.85%43.91M
-7.63%34.52M
-33.71%18.57M
-37.71%8.63M
-40.19%48.17M
Net cash flows from investing activities
59.39%-2.65M
0.47%-16.3M
-47.15%-15.68M
-148.11%-10.72M
-16.61%-6.51M
63.55%-16.38M
70.73%-10.66M
84.11%-4.32M
58.46%-5.59M
-183.02%-44.95M
Financing cash flow
Cash from borrowing
-30.00%35M
188.89%130M
--80M
--50M
--50M
-18.18%45M
--0
----
----
83.33%55M
Cash received relating to other financing activities
20.39%156.57M
51.62%606.25M
54.69%397.66M
59.50%265.7M
68.04%130.06M
1,387.13%399.86M
--257.07M
--166.58M
--77.39M
--26.89M
Cash inflows from financing activities
6.40%191.57M
65.50%736.25M
85.81%477.66M
89.52%315.7M
132.65%180.06M
443.25%444.86M
5,041.35%257.07M
3,231.55%166.58M
--77.39M
172.96%81.89M
Borrowing repayment
-37.00%12.6M
79.20%89.6M
--42.5M
--21.5M
--20M
-36.31%50M
----
----
----
78.41%78.5M
Dividend interest payment
10.06%937.66K
61.33%4.14M
49.63%2.86M
46.96%1.87M
34.82%851.99K
-34.82%2.56M
-34.72%1.91M
-40.90%1.27M
-40.53%631.94K
-45.16%3.93M
Cash payments relating to other financing activities
25.94%189.8M
88.54%586.85M
89.24%438.46M
115.60%279.41M
285.24%150.71M
539.63%311.26M
552.47%231.69M
422.82%129.6M
212.32%39.12M
-74.67%48.66M
Cash outflows from financing activities
18.52%203.33M
87.07%680.59M
107.11%483.81M
131.37%302.78M
331.57%171.56M
177.52%363.82M
220.29%233.6M
227.67%130.87M
163.47%39.75M
-46.12%131.1M
Net cash flows from financing activities
-238.36%-11.76M
-31.31%55.66M
-126.21%-6.15M
-63.84%12.91M
-77.42%8.5M
264.68%81.03M
134.54%23.46M
202.21%35.71M
349.48%37.64M
76.93%-49.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
89.87%-50.87K
-226.55%-805.05K
-50.19%-766.18K
-280.00%-639.52K
-1,294.40%-502.41K
-1,819.53%-246.53K
-207.48%-510.15K
-122.32%-168.3K
90.81%-36.03K
-103.30%-12.84K
Net increase in cash and cash equivalents
-302.27%-34.81M
441.55%44.01M
-171.64%-1.97M
-73.12%30.29M
-48.70%17.21M
90.52%-12.88M
102.18%2.75M
500.94%112.71M
37.04%33.55M
-305.77%-135.85M
Add:Begin period cash and cash equivalents
32.75%178.36M
-8.75%134.36M
-8.75%134.36M
-8.75%134.36M
-8.75%134.36M
-47.99%147.24M
-47.99%147.24M
-47.99%147.24M
-48.68%147.24M
30.41%283.1M
End period cash equivalent
-5.29%143.55M
32.75%178.36M
-11.74%132.39M
-36.66%164.65M
-16.16%151.57M
-8.75%134.36M
-4.54%149.99M
1.95%259.95M
-41.94%180.8M
-47.99%147.24M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -11.80%424.36M5.80%1.77B5.13%1.38B-4.71%923.24M9.31%481.12M-19.93%1.67B-23.95%1.31B-23.82%968.87M-50.24%440.15M-4.12%2.09B
Refunds of taxes and levies --0-84.96%231.73K-25.30%231.73K-41.34%70.86K--47.01K-81.50%1.54M-96.78%310.22K-98.56%120.78K-----58.75%8.33M
Cash received relating to other operating activities -56.94%3.09M2.43%35.74M-30.23%15.78M-36.18%10.93M-37.64%7.18M-6.97%34.89M-31.65%22.62M-25.43%17.13M54.40%11.51M-58.41%37.5M
Cash inflows from operating activities -12.47%427.45M5.65%1.8B4.52%1.4B-5.26%934.24M8.12%488.35M-19.94%1.71B-24.49%1.34B-24.33%986.12M-49.43%451.67M-6.75%2.13B
Goods services cash paid -11.17%288.06M-5.33%1.22B-1.98%909.65M-1.13%607.35M7.65%324.28M-23.78%1.29B-31.27%928.05M-36.28%614.28M-55.77%301.24M54.81%1.69B
Staff behalf paid 1.47%110.39M6.17%416.36M-0.03%309.83M-1.19%214.8M-3.08%108.79M-0.79%392.15M3.17%309.93M4.24%217.38M8.17%112.25M-41.92%395.27M
All taxes paid 22.46%10.94M37.97%49.17M72.99%36.14M63.70%26.39M-1.35%8.93M-6.58%35.64M-33.20%20.89M-38.82%16.12M-44.05%9.06M-63.46%38.15M
Cash paid relating to other operating activities 25.50%38.42M62.27%115.71M38.20%121.31M0.20%56.96M10.97%30.61M31.15%71.3M-20.75%87.78M-19.93%56.85M-28.72%27.58M-71.07%54.37M
Cash outflows from operating activities -5.25%447.81M0.77%1.8B2.25%1.38B0.10%905.5M5.00%472.62M-17.93%1.78B-24.88%1.35B-28.76%904.64M-46.40%450.13M5.44%2.17B
Net cash flows from operating activities -229.43%-20.36M107.06%5.45M316.12%20.63M-64.73%28.74M926.16%15.73M-85.42%-77.29M56.80%-9.55M144.97%81.48M-97.13%1.53M-118.54%-41.69M
Investing cash flow
Cash received from disposal of investments ------4.42K--------------------------------
Cash received from returns on investments ------------------------------------0.00%945K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.26%341.75K-94.29%1.38M-94.18%1.39M-90.52%1.35M-59.50%1.23M961.36%24.19M2,389.91%23.86M1,620.09%14.25M653.55%3.04M205.74%2.28M
Cash received relating to other investing activities -7.14%2.34M188.32%9.63M--7.43M--5.88M--2.52M--3.34M----------------
Cash inflows from investing activities -28.53%2.68M-59.97%11.02M-63.02%8.82M-49.30%7.23M23.29%3.75M753.90%27.53M2,389.91%23.86M1,620.09%14.25M653.55%3.04M-97.61%3.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.11%5.33M-38.33%27.08M-29.58%24.31M-4.45%17.75M18.96%10.26M-8.85%43.91M-7.63%34.52M-33.71%18.57M-37.71%8.63M-40.19%48.17M
Cash paid to acquire investments ------244.2K--200K--200K----------0------------
Cash outflows from investing activities -48.11%5.33M-37.77%27.32M-29.00%24.51M-3.37%17.95M18.96%10.26M-8.85%43.91M-7.63%34.52M-33.71%18.57M-37.71%8.63M-40.19%48.17M
Net cash flows from investing activities 59.39%-2.65M0.47%-16.3M-47.15%-15.68M-148.11%-10.72M-16.61%-6.51M63.55%-16.38M70.73%-10.66M84.11%-4.32M58.46%-5.59M-183.02%-44.95M
Financing cash flow
Cash from borrowing -30.00%35M188.89%130M--80M--50M--50M-18.18%45M--0--------83.33%55M
Cash received relating to other financing activities 20.39%156.57M51.62%606.25M54.69%397.66M59.50%265.7M68.04%130.06M1,387.13%399.86M--257.07M--166.58M--77.39M--26.89M
Cash inflows from financing activities 6.40%191.57M65.50%736.25M85.81%477.66M89.52%315.7M132.65%180.06M443.25%444.86M5,041.35%257.07M3,231.55%166.58M--77.39M172.96%81.89M
Borrowing repayment -37.00%12.6M79.20%89.6M--42.5M--21.5M--20M-36.31%50M------------78.41%78.5M
Dividend interest payment 10.06%937.66K61.33%4.14M49.63%2.86M46.96%1.87M34.82%851.99K-34.82%2.56M-34.72%1.91M-40.90%1.27M-40.53%631.94K-45.16%3.93M
Cash payments relating to other financing activities 25.94%189.8M88.54%586.85M89.24%438.46M115.60%279.41M285.24%150.71M539.63%311.26M552.47%231.69M422.82%129.6M212.32%39.12M-74.67%48.66M
Cash outflows from financing activities 18.52%203.33M87.07%680.59M107.11%483.81M131.37%302.78M331.57%171.56M177.52%363.82M220.29%233.6M227.67%130.87M163.47%39.75M-46.12%131.1M
Net cash flows from financing activities -238.36%-11.76M-31.31%55.66M-126.21%-6.15M-63.84%12.91M-77.42%8.5M264.68%81.03M134.54%23.46M202.21%35.71M349.48%37.64M76.93%-49.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.87%-50.87K-226.55%-805.05K-50.19%-766.18K-280.00%-639.52K-1,294.40%-502.41K-1,819.53%-246.53K-207.48%-510.15K-122.32%-168.3K90.81%-36.03K-103.30%-12.84K
Net increase in cash and cash equivalents -302.27%-34.81M441.55%44.01M-171.64%-1.97M-73.12%30.29M-48.70%17.21M90.52%-12.88M102.18%2.75M500.94%112.71M37.04%33.55M-305.77%-135.85M
Add:Begin period cash and cash equivalents 32.75%178.36M-8.75%134.36M-8.75%134.36M-8.75%134.36M-8.75%134.36M-47.99%147.24M-47.99%147.24M-47.99%147.24M-48.68%147.24M30.41%283.1M
End period cash equivalent -5.29%143.55M32.75%178.36M-11.74%132.39M-36.66%164.65M-16.16%151.57M-8.75%134.36M-4.54%149.99M1.95%259.95M-41.94%180.8M-47.99%147.24M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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