CN Stock MarketDetailed Quotes

SMS Electric (002857)

Watchlist

21.22
-1.13-5.06%

Not Open May 21 15:00 CST

2.77BMarket Cap-53.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SMS Electric (002857) 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

23.63%91.26M

-13.21%473.16M

41.47%343.08M

144.18%236.74M

45.15%73.82M

97.41%545.2M

45.12%242.5M

13.30%96.95M

17.97%50.85M

21.35%276.18M

Refunds of taxes and levies

----

4,266.04%462.07K

----

--10.58K

----

Cash received relating to other operating activities

46.89%5.12M

-7.66%6.03M

88.93%21.38M

-66.19%8.63M

-60.78%3.48M

-13.24%6.53M

32.85%11.31M

703.21%25.53M

422.63%8.88M

-15.60%7.53M

Cash inflows from operating activities

23.94%96.38M

-13.15%479.19M

43.59%364.45M

100.33%245.37M

30.15%77.76M

94.47%551.74M

44.52%253.82M

38.01%122.49M

33.34%59.75M

19.96%283.71M

Goods services cash paid

17.13%95.91M

24.29%381.02M

99.25%336.58M

176.28%251.71M

105.58%81.88M

166.12%306.57M

97.41%168.92M

63.14%91.11M

27.51%39.83M

7.04%115.2M

Staff behalf paid

-11.33%23.35M

20.83%74.29M

16.73%55.65M

14.89%39.14M

54.57%26.33M

17.22%61.49M

24.57%47.67M

26.09%34.07M

11.03%17.03M

21.63%52.45M

All taxes paid

15.43%6.23M

10.15%20.62M

25.31%16.18M

31.73%11.85M

-22.08%5.39M

-23.12%18.72M

-35.95%12.92M

-50.47%9M

-56.21%6.92M

228.04%24.34M

Cash paid relating to other operating activities

-4.64%15M

6.85%66.09M

-5.73%66.48M

-22.24%34.36M

-37.43%15.73M

39.17%61.85M

69.84%70.52M

57.76%44.18M

153.33%25.14M

34.94%44.44M

Cash outflows from operating activities

8.62%140.48M

20.82%542.03M

58.28%474.89M

88.99%337.06M

45.44%129.33M

89.74%448.62M

61.72%300.03M

38.22%178.35M

22.98%88.93M

23.73%236.44M

Net cash flows from operating activities

14.47%-44.11M

-160.94%-62.84M

-138.99%-110.44M

-64.12%-91.68M

-76.73%-51.57M

118.13%103.11M

-366.82%-46.21M

-38.68%-55.86M

-6.09%-29.18M

4.11%47.27M

Investing cash flow

Cash received from disposal of investments

-56.68%233.5M

56.71%1.42B

67.79%1.17B

151.09%783.49M

1,097.78%539M

18.98%904.24M

--700.29M

--312.04M

--45M

--760M

Cash received from returns on investments

-41.79%855.92K

20.96%3.59M

22.12%3.14M

52.17%1.92M

549.56%1.47M

-7.68%2.97M

3.98%2.57M

-10.38%1.26M

-67.59%226.36K

30.33%3.22M

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

----

34.58%218.58K

10,209.63%4.89M

--5.08M

----

--162.42K

Net cash received from disposal of subsidiaries and other business units

----

--500K

----

Cash inflows from investing activities

-56.64%234.36M

56.61%1.42B

66.46%1.18B

146.69%785.42M

1,095.03%540.47M

18.87%907.43M

15.55%707.74M

-31.00%318.38M

-77.47%45.23M

33.35%763.38M

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

291.29%78.26K

-37.13%3.64M

-64.42%2.3M

-81.71%768.51K

-98.86%20K

-52.65%5.79M

-11.83%6.45M

-30.57%4.2M

--1.76M

3.39%12.22M

Cash paid to acquire investments

-34.36%236.31M

22.85%1.37B

26.34%1.01B

73.20%755.5M

117.52%360M

58.98%1.12B

79,924.26%800.24M

--436.2M

--165.5M

--704M

Net cash paid to acquire subsidiaries and other business units

----

175.71%13.79M

--6.59M

--5.79M

----

-26.55%5M

----

--1M

--6.81M

Cash outflows from investing activities

-34.34%236.39M

23.22%1.39B

26.43%1.02B

73.04%762.05M

113.97%360.02M

56.29%1.13B

18.93%806.7M

-16.28%440.4M

-35.28%168.26M

16.28%723.03M

Net cash flows from investing activities

-101.13%-2.03M

112.88%28.67M

259.93%158.26M

119.15%23.36M

246.67%180.45M

-651.71%-222.6M

-50.38%-98.95M

-88.76%-122.02M

-107.47%-123.03M

181.75%40.35M

Financing cash flow

Cash received from capital contributions

----

5.22%19.41M

11.63%20.21M

----

738.44%18.45M

722.89%18.1M

--9.42M

--500K

--2.2M

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

----

310.21%9.02M

294.67%8.68M

----

--2.2M

Cash from borrowing

----

--6.6M

--3M

----

Cash received relating to other financing activities

----

12.21%388.17K

----

Cash inflows from financing activities

----

-22.51%19.41M

-18.20%20.21M

----

1,038.44%25.05M

718.20%24.7M

1,949.92%12.42M

156.75%888.17K

-34.07%2.2M

Borrowing repayment

----

-16.67%3M

--3M

--3.6M

----

Dividend interest payment

----

-58.80%1.92M

-48.13%2.4M

-51.13%2.24M

--7.65K

--4.66M

--4.62M

--4.59M

----

Cash payments relating to other financing activities

17.99%1.35M

-79.63%4.46M

-89.33%2.15M

-90.98%1.75M

35.28%1.14M

356.28%21.88M

1,938.20%20.15M

3,137.76%19.44M

191.92%844.42K

247.72%4.79M

Cash outflows from financing activities

-67.52%1.35M

-68.89%9.38M

-69.54%7.55M

-70.89%7M

391.46%4.15M

528.57%30.14M

2,405.58%24.77M

3,902.68%24.03M

191.92%844.42K

247.72%4.79M

Net cash flows from financing activities

67.52%-1.35M

296.95%10.03M

18,925.64%12.66M

39.75%-7M

-9,585.94%-4.15M

-96.29%-5.09M

-103.31%-67.26K

-212,669.52%-11.61M

-22.78%43.75K

-232.53%-2.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0

----

Net increase in cash and cash equivalents

-138.07%-47.49M

80.62%-24.14M

141.65%60.48M

60.25%-75.32M

181.97%124.73M

-246.52%-124.58M

-97.14%-145.23M

-80.61%-189.5M

-75.41%-152.17M

4,366.72%85.02M

Add:Begin period cash and cash equivalents

51.87%178.26M

-38.10%202.4M

-64.10%117.38M

35.14%326.98M

-0.82%241.96M

End period cash equivalent

-45.99%130.77M

-11.93%178.26M

44.64%262.88M

-7.57%127.08M

38.50%242.1M

-38.10%202.4M

8.00%181.75M

0.33%137.49M

12.63%174.81M

35.14%326.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	23.63%91.26M	-13.21%473.16M	41.47%343.08M	144.18%236.74M	45.15%73.82M	97.41%545.2M	45.12%242.5M	13.30%96.95M	17.97%50.85M	21.35%276.18M
Refunds of taxes and levies	----	----	----	----	4,266.04%462.07K	----	----	----	--10.58K	----
Cash received relating to other operating activities	46.89%5.12M	-7.66%6.03M	88.93%21.38M	-66.19%8.63M	-60.78%3.48M	-13.24%6.53M	32.85%11.31M	703.21%25.53M	422.63%8.88M	-15.60%7.53M
Cash inflows from operating activities	23.94%96.38M	-13.15%479.19M	43.59%364.45M	100.33%245.37M	30.15%77.76M	94.47%551.74M	44.52%253.82M	38.01%122.49M	33.34%59.75M	19.96%283.71M
Goods services cash paid	17.13%95.91M	24.29%381.02M	99.25%336.58M	176.28%251.71M	105.58%81.88M	166.12%306.57M	97.41%168.92M	63.14%91.11M	27.51%39.83M	7.04%115.2M
Staff behalf paid	-11.33%23.35M	20.83%74.29M	16.73%55.65M	14.89%39.14M	54.57%26.33M	17.22%61.49M	24.57%47.67M	26.09%34.07M	11.03%17.03M	21.63%52.45M
All taxes paid	15.43%6.23M	10.15%20.62M	25.31%16.18M	31.73%11.85M	-22.08%5.39M	-23.12%18.72M	-35.95%12.92M	-50.47%9M	-56.21%6.92M	228.04%24.34M
Cash paid relating to other operating activities	-4.64%15M	6.85%66.09M	-5.73%66.48M	-22.24%34.36M	-37.43%15.73M	39.17%61.85M	69.84%70.52M	57.76%44.18M	153.33%25.14M	34.94%44.44M
Cash outflows from operating activities	8.62%140.48M	20.82%542.03M	58.28%474.89M	88.99%337.06M	45.44%129.33M	89.74%448.62M	61.72%300.03M	38.22%178.35M	22.98%88.93M	23.73%236.44M
Net cash flows from operating activities	14.47%-44.11M	-160.94%-62.84M	-138.99%-110.44M	-64.12%-91.68M	-76.73%-51.57M	118.13%103.11M	-366.82%-46.21M	-38.68%-55.86M	-6.09%-29.18M	4.11%47.27M
Investing cash flow
Cash received from disposal of investments	-56.68%233.5M	56.71%1.42B	67.79%1.17B	151.09%783.49M	1,097.78%539M	18.98%904.24M	--700.29M	--312.04M	--45M	--760M
Cash received from returns on investments	-41.79%855.92K	20.96%3.59M	22.12%3.14M	52.17%1.92M	549.56%1.47M	-7.68%2.97M	3.98%2.57M	-10.38%1.26M	-67.59%226.36K	30.33%3.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	34.58%218.58K	10,209.63%4.89M	--5.08M	----	--162.42K
Net cash received from disposal of subsidiaries and other business units	----	--500K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-56.64%234.36M	56.61%1.42B	66.46%1.18B	146.69%785.42M	1,095.03%540.47M	18.87%907.43M	15.55%707.74M	-31.00%318.38M	-77.47%45.23M	33.35%763.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	291.29%78.26K	-37.13%3.64M	-64.42%2.3M	-81.71%768.51K	-98.86%20K	-52.65%5.79M	-11.83%6.45M	-30.57%4.2M	--1.76M	3.39%12.22M
Cash paid to acquire investments	-34.36%236.31M	22.85%1.37B	26.34%1.01B	73.20%755.5M	117.52%360M	58.98%1.12B	79,924.26%800.24M	--436.2M	--165.5M	--704M
Net cash paid to acquire subsidiaries and other business units	----	175.71%13.79M	--6.59M	--5.79M	----	-26.55%5M	----	----	--1M	--6.81M
Cash outflows from investing activities	-34.34%236.39M	23.22%1.39B	26.43%1.02B	73.04%762.05M	113.97%360.02M	56.29%1.13B	18.93%806.7M	-16.28%440.4M	-35.28%168.26M	16.28%723.03M
Net cash flows from investing activities	-101.13%-2.03M	112.88%28.67M	259.93%158.26M	119.15%23.36M	246.67%180.45M	-651.71%-222.6M	-50.38%-98.95M	-88.76%-122.02M	-107.47%-123.03M	181.75%40.35M
Financing cash flow
Cash received from capital contributions	----	5.22%19.41M	11.63%20.21M	----	----	738.44%18.45M	722.89%18.1M	--9.42M	--500K	--2.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	310.21%9.02M	294.67%8.68M	----	----	--2.2M
Cash from borrowing	----	----	----	----	----	--6.6M	--6.6M	--3M	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	12.21%388.17K	----
Cash inflows from financing activities	----	-22.51%19.41M	-18.20%20.21M	----	----	1,038.44%25.05M	718.20%24.7M	1,949.92%12.42M	156.75%888.17K	-34.07%2.2M
Borrowing repayment	----	-16.67%3M	--3M	--3M	--3M	--3.6M	----	----	----	----
Dividend interest payment	----	-58.80%1.92M	-48.13%2.4M	-51.13%2.24M	--7.65K	--4.66M	--4.62M	--4.59M	----	----
Cash payments relating to other financing activities	17.99%1.35M	-79.63%4.46M	-89.33%2.15M	-90.98%1.75M	35.28%1.14M	356.28%21.88M	1,938.20%20.15M	3,137.76%19.44M	191.92%844.42K	247.72%4.79M
Cash outflows from financing activities	-67.52%1.35M	-68.89%9.38M	-69.54%7.55M	-70.89%7M	391.46%4.15M	528.57%30.14M	2,405.58%24.77M	3,902.68%24.03M	191.92%844.42K	247.72%4.79M
Net cash flows from financing activities	67.52%-1.35M	296.95%10.03M	18,925.64%12.66M	39.75%-7M	-9,585.94%-4.15M	-96.29%-5.09M	-103.31%-67.26K	-212,669.52%-11.61M	-22.78%43.75K	-232.53%-2.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	--0	----	----	----	----
Net increase in cash and cash equivalents	-138.07%-47.49M	80.62%-24.14M	141.65%60.48M	60.25%-75.32M	181.97%124.73M	-246.52%-124.58M	-97.14%-145.23M	-80.61%-189.5M	-75.41%-152.17M	4,366.72%85.02M
Add:Begin period cash and cash equivalents	51.87%178.26M	-38.10%202.4M	-38.10%202.4M	-38.10%202.4M	-64.10%117.38M	35.14%326.98M	35.14%326.98M	35.14%326.98M	35.14%326.98M	-0.82%241.96M
End period cash equivalent	-45.99%130.77M	-11.93%178.26M	44.64%262.88M	-7.57%127.08M	38.50%242.1M	-38.10%202.4M	8.00%181.75M	0.33%137.49M	12.63%174.81M	35.14%326.98M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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