CN Stock MarketDetailed Quotes

Suzhou Shijia Science & Technology Inc. (002796)

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46.69
-4.06-8.00%

Trading May 15 11:00 CST

11.78BMarket Cap-192.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Shijia Science & Technology Inc. (002796) 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

-15.45%154.76M

-7.28%760.66M

-15.59%533.61M

-17.82%359.06M

3.53%183.04M

-16.77%820.35M

-11.87%632.19M

-6.41%436.93M

-24.96%176.8M

-19.19%985.58M

Refunds of taxes and levies

-56.89%1.69M

55.58%11.16M

40.03%8.1M

72.38%6.72M

98.77%3.92M

-28.86%7.17M

-14.93%5.79M

-21.02%3.9M

-60.02%1.97M

-15.10%10.09M

Cash received relating to other operating activities

162.72%717.17K

162.13%7.09M

-13.17%1.92M

1.56%781.43K

-89.41%272.98K

10.40%2.7M

246.95%2.22M

62.68%769.44K

302.78%2.58M

28.17%2.45M

Cash inflows from operating activities

-16.06%157.17M

-6.18%778.91M

-15.08%543.63M

-16.99%366.55M

3.24%187.23M

-16.82%830.22M

-11.67%640.2M

-6.49%441.6M

-24.81%181.35M

-19.08%998.11M

Goods services cash paid

-16.80%126.02M

-13.86%493.23M

-23.56%330.32M

-39.01%198.15M

-32.59%151.48M

-9.86%572.63M

-10.44%432.13M

-0.89%324.89M

32.95%224.69M

-27.39%635.24M

Staff behalf paid

2.06%54.15M

2.55%229.64M

3.77%172.88M

2.29%111.96M

1.06%53.05M

0.58%223.93M

0.16%166.59M

-5.55%109.45M

0.89%52.5M

4.89%222.64M

All taxes paid

-16.89%1.92M

-34.66%8.69M

-27.43%8.37M

1.72%5.3M

-26.67%2.31M

-49.17%13.3M

-45.05%11.54M

-59.98%5.21M

-55.96%3.15M

-17.11%26.17M

Cash paid relating to other operating activities

-6.21%6.24M

0.02%27.04M

-19.74%18.75M

-15.54%12.87M

-9.41%6.65M

-9.76%27.03M

-4.83%23.36M

-14.40%15.24M

-31.76%7.34M

-28.87%29.96M

Cash outflows from operating activities

-11.79%188.33M

-9.35%758.61M

-16.30%530.31M

-27.82%328.29M

-25.79%213.49M

-8.44%836.89M

-8.75%633.62M

-4.16%454.79M

20.39%287.68M

-21.27%914.01M

Net cash flows from operating activities

-18.68%-31.16M

404.48%20.31M

102.54%13.32M

390.15%38.27M

75.31%-26.26M

-107.93%-6.67M

-78.37%6.58M

-481.75%-13.19M

-4,840.79%-106.33M

15.89%84.1M

Investing cash flow

Cash received from disposal of investments

----

24.92%65.01M

-14.14%29.99M

-96.91%688.36K

--425.84K

314.65%52.05M

194.43%34.93M

1,222.64%22.3M

----

7.11%12.55M

Cash received from returns on investments

----

254.32%7.05M

67.57%1.18M

--589.33K

-50.42%1.99M

-54.54%702K

-33.49%702K

----

28.64%4.01M

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

60.80%69.48K

774.38%3.25M

365.11%1.45M

434.60%1.45M

-80.49%43.21K

-94.01%371.55K

-92.66%311.9K

-93.62%270.61K

-81.03%221.49K

239.98%6.2M

Cash received relating to other investing activities

-70.87%192.85K

74.65%2.98M

105.62%2.61M

40.65%1.44M

7.60%662.07K

-35.75%1.71M

-36.46%1.27M

-26.84%1.02M

-15.75%615.33K

26.73%2.65M

Cash inflows from investing activities

-84.75%262.33K

39.53%78.29M

-5.34%35.23M

-80.44%4.75M

105.59%1.72M

120.77%56.11M

89.37%37.22M

189.72%24.29M

-76.56%836.82K

35.51%25.42M

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

-39.90%16.45M

-9.99%61.25M

216.30%149.49M

128.04%53.79M

172.77%27.38M

25.65%68.04M

30.52%47.26M

-9.05%23.59M

-41.80%10.04M

8.83%54.15M

Cash paid to acquire investments

--162.53M

3,900.00%120M

----

-70.00%3M

----

--10M

Cash paid relating to other investing activities

----

--24.99M

Cash outflows from investing activities

553.79%178.98M

155.13%181.25M

197.42%149.49M

128.04%53.79M

172.77%27.38M

-20.31%71.04M

-30.01%50.26M

-61.44%23.59M

-76.24%10.04M

79.14%89.14M

Net cash flows from investing activities

-596.61%-178.72M

-589.59%-102.96M

-775.79%-114.27M

-7,052.42%-49.04M

-178.88%-25.66M

76.57%-14.93M

74.99%-13.05M

101.34%705.35K

76.21%-9.2M

-105.54%-63.73M

Financing cash flow

Cash from borrowing

329.58%173.03M

116.36%233.3M

13.18%101.85M

-13.79%61.73M

-6.96%40.28M

256.88%107.83M

243.26%89.99M

370.62%71.61M

1,062.14%43.29M

-54.07%30.22M

Cash received relating to other financing activities

-55.48%10.07M

-93.78%3.78M

-36.11%25.67M

-65.71%5.92M

-50.95%22.61M

--60.74M

--40.17M

--17.26M

--46.1M

----

Cash inflows from financing activities

191.15%183.1M

40.64%237.08M

-2.03%127.52M

-23.87%67.65M

-29.65%62.89M

457.92%168.58M

396.50%130.16M

484.06%88.87M

2,299.55%89.39M

-59.74%30.22M

Borrowing repayment

506.22%64.38M

-24.50%86.02M

-57.09%37.72M

-44.85%35.04M

183.56%10.62M

112.97%113.94M

104.43%87.91M

92.52%63.53M

-76.59%3.75M

-18.55%53.5M

Dividend interest payment

39.85%1.45M

-24.43%3.11M

1.79%3.3M

22.68%2.73M

-2.74%1.04M

19.20%4.11M

-26.26%3.24M

-32.49%2.23M

-7.27%1.07M

-61.64%3.45M

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

----

--1M

----

-80.00%1M

Cash payments relating to other financing activities

-93.91%659.06K

59.20%38.09M

-14.28%16.7M

-19.63%13.84M

420.40%10.83M

-56.78%23.92M

-16.15%19.48M

-9.82%17.22M

-83.30%2.08M

31.65%55.36M

Cash outflows from financing activities

195.73%66.49M

-10.40%127.21M

-47.83%57.72M

-37.80%51.61M

226.18%22.48M

26.42%141.98M

56.63%110.63M

49.80%82.98M

-76.72%6.89M

-3.78%112.31M

Net cash flows from financing activities

188.60%116.6M

313.03%109.87M

257.38%69.8M

172.31%16.04M

-51.02%40.4M

132.40%26.6M

143.97%19.53M

114.66%5.89M

418.68%82.5M

-96.96%-82.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-161.80%-250.29K

-25.46%1.06M

-48.07%1.17M

347.56%1.38M

1,014.36%405K

684.02%1.42M

1,042.05%2.25M

417.32%308.8K

103.49%36.34K

-103.88%-243.11K

Net increase in cash and cash equivalents

-742.24%-93.53M

340.40%28.27M

-295.86%-29.98M

205.86%6.65M

66.35%-11.1M

110.36%6.42M

123.05%15.31M

93.41%-6.28M

47.91%-33M

-1,108.03%-61.96M

Add:Begin period cash and cash equivalents

15.87%206.42M

3.74%178.14M

-26.51%171.72M

2.70%233.68M

End period cash equivalent

-32.42%112.89M

15.87%206.42M

-20.78%148.16M

11.70%184.8M

20.41%167.04M

3.74%178.14M

11.82%187.03M

19.57%165.44M

-18.56%138.73M

-26.51%171.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-15.45%154.76M	-7.28%760.66M	-15.59%533.61M	-17.82%359.06M	3.53%183.04M	-16.77%820.35M	-11.87%632.19M	-6.41%436.93M	-24.96%176.8M	-19.19%985.58M
Refunds of taxes and levies	-56.89%1.69M	55.58%11.16M	40.03%8.1M	72.38%6.72M	98.77%3.92M	-28.86%7.17M	-14.93%5.79M	-21.02%3.9M	-60.02%1.97M	-15.10%10.09M
Cash received relating to other operating activities	162.72%717.17K	162.13%7.09M	-13.17%1.92M	1.56%781.43K	-89.41%272.98K	10.40%2.7M	246.95%2.22M	62.68%769.44K	302.78%2.58M	28.17%2.45M
Cash inflows from operating activities	-16.06%157.17M	-6.18%778.91M	-15.08%543.63M	-16.99%366.55M	3.24%187.23M	-16.82%830.22M	-11.67%640.2M	-6.49%441.6M	-24.81%181.35M	-19.08%998.11M
Goods services cash paid	-16.80%126.02M	-13.86%493.23M	-23.56%330.32M	-39.01%198.15M	-32.59%151.48M	-9.86%572.63M	-10.44%432.13M	-0.89%324.89M	32.95%224.69M	-27.39%635.24M
Staff behalf paid	2.06%54.15M	2.55%229.64M	3.77%172.88M	2.29%111.96M	1.06%53.05M	0.58%223.93M	0.16%166.59M	-5.55%109.45M	0.89%52.5M	4.89%222.64M
All taxes paid	-16.89%1.92M	-34.66%8.69M	-27.43%8.37M	1.72%5.3M	-26.67%2.31M	-49.17%13.3M	-45.05%11.54M	-59.98%5.21M	-55.96%3.15M	-17.11%26.17M
Cash paid relating to other operating activities	-6.21%6.24M	0.02%27.04M	-19.74%18.75M	-15.54%12.87M	-9.41%6.65M	-9.76%27.03M	-4.83%23.36M	-14.40%15.24M	-31.76%7.34M	-28.87%29.96M
Cash outflows from operating activities	-11.79%188.33M	-9.35%758.61M	-16.30%530.31M	-27.82%328.29M	-25.79%213.49M	-8.44%836.89M	-8.75%633.62M	-4.16%454.79M	20.39%287.68M	-21.27%914.01M
Net cash flows from operating activities	-18.68%-31.16M	404.48%20.31M	102.54%13.32M	390.15%38.27M	75.31%-26.26M	-107.93%-6.67M	-78.37%6.58M	-481.75%-13.19M	-4,840.79%-106.33M	15.89%84.1M
Investing cash flow
Cash received from disposal of investments	----	24.92%65.01M	-14.14%29.99M	-96.91%688.36K	--425.84K	314.65%52.05M	194.43%34.93M	1,222.64%22.3M	----	7.11%12.55M
Cash received from returns on investments	----	254.32%7.05M	67.57%1.18M	67.57%1.18M	--589.33K	-50.42%1.99M	-54.54%702K	-33.49%702K	----	28.64%4.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	60.80%69.48K	774.38%3.25M	365.11%1.45M	434.60%1.45M	-80.49%43.21K	-94.01%371.55K	-92.66%311.9K	-93.62%270.61K	-81.03%221.49K	239.98%6.2M
Cash received relating to other investing activities	-70.87%192.85K	74.65%2.98M	105.62%2.61M	40.65%1.44M	7.60%662.07K	-35.75%1.71M	-36.46%1.27M	-26.84%1.02M	-15.75%615.33K	26.73%2.65M
Cash inflows from investing activities	-84.75%262.33K	39.53%78.29M	-5.34%35.23M	-80.44%4.75M	105.59%1.72M	120.77%56.11M	89.37%37.22M	189.72%24.29M	-76.56%836.82K	35.51%25.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.90%16.45M	-9.99%61.25M	216.30%149.49M	128.04%53.79M	172.77%27.38M	25.65%68.04M	30.52%47.26M	-9.05%23.59M	-41.80%10.04M	8.83%54.15M
Cash paid to acquire investments	--162.53M	3,900.00%120M	----	----	----	-70.00%3M	-70.00%3M	----	----	--10M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--24.99M
Cash outflows from investing activities	553.79%178.98M	155.13%181.25M	197.42%149.49M	128.04%53.79M	172.77%27.38M	-20.31%71.04M	-30.01%50.26M	-61.44%23.59M	-76.24%10.04M	79.14%89.14M
Net cash flows from investing activities	-596.61%-178.72M	-589.59%-102.96M	-775.79%-114.27M	-7,052.42%-49.04M	-178.88%-25.66M	76.57%-14.93M	74.99%-13.05M	101.34%705.35K	76.21%-9.2M	-105.54%-63.73M
Financing cash flow
Cash from borrowing	329.58%173.03M	116.36%233.3M	13.18%101.85M	-13.79%61.73M	-6.96%40.28M	256.88%107.83M	243.26%89.99M	370.62%71.61M	1,062.14%43.29M	-54.07%30.22M
Cash received relating to other financing activities	-55.48%10.07M	-93.78%3.78M	-36.11%25.67M	-65.71%5.92M	-50.95%22.61M	--60.74M	--40.17M	--17.26M	--46.1M	----
Cash inflows from financing activities	191.15%183.1M	40.64%237.08M	-2.03%127.52M	-23.87%67.65M	-29.65%62.89M	457.92%168.58M	396.50%130.16M	484.06%88.87M	2,299.55%89.39M	-59.74%30.22M
Borrowing repayment	506.22%64.38M	-24.50%86.02M	-57.09%37.72M	-44.85%35.04M	183.56%10.62M	112.97%113.94M	104.43%87.91M	92.52%63.53M	-76.59%3.75M	-18.55%53.5M
Dividend interest payment	39.85%1.45M	-24.43%3.11M	1.79%3.3M	22.68%2.73M	-2.74%1.04M	19.20%4.11M	-26.26%3.24M	-32.49%2.23M	-7.27%1.07M	-61.64%3.45M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1M	--1M	--1M	----	----	----	----	----	-80.00%1M
Cash payments relating to other financing activities	-93.91%659.06K	59.20%38.09M	-14.28%16.7M	-19.63%13.84M	420.40%10.83M	-56.78%23.92M	-16.15%19.48M	-9.82%17.22M	-83.30%2.08M	31.65%55.36M
Cash outflows from financing activities	195.73%66.49M	-10.40%127.21M	-47.83%57.72M	-37.80%51.61M	226.18%22.48M	26.42%141.98M	56.63%110.63M	49.80%82.98M	-76.72%6.89M	-3.78%112.31M
Net cash flows from financing activities	188.60%116.6M	313.03%109.87M	257.38%69.8M	172.31%16.04M	-51.02%40.4M	132.40%26.6M	143.97%19.53M	114.66%5.89M	418.68%82.5M	-96.96%-82.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-161.80%-250.29K	-25.46%1.06M	-48.07%1.17M	347.56%1.38M	1,014.36%405K	684.02%1.42M	1,042.05%2.25M	417.32%308.8K	103.49%36.34K	-103.88%-243.11K
Net increase in cash and cash equivalents	-742.24%-93.53M	340.40%28.27M	-295.86%-29.98M	205.86%6.65M	66.35%-11.1M	110.36%6.42M	123.05%15.31M	93.41%-6.28M	47.91%-33M	-1,108.03%-61.96M
Add:Begin period cash and cash equivalents	15.87%206.42M	3.74%178.14M	3.74%178.14M	3.74%178.14M	3.74%178.14M	-26.51%171.72M	-26.51%171.72M	-26.51%171.72M	-26.51%171.72M	2.70%233.68M
End period cash equivalent	-32.42%112.89M	15.87%206.42M	-20.78%148.16M	11.70%184.8M	20.41%167.04M	3.74%178.14M	11.82%187.03M	19.57%165.44M	-18.56%138.73M	-26.51%171.72M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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