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Shenzhen Sinovatio Technology (002912)

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23.81
+0.23+0.98%

Market Closed May 22 15:00 CST

4.07BMarket Cap150.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Sinovatio Technology (002912) 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

15.51%121.54M

17.76%817.98M

17.13%543.44M

11.93%402.86M

-46.12%105.22M

-0.56%694.62M

27.52%463.97M

88.37%359.92M

107.10%195.28M

23.35%698.51M

Refunds of taxes and levies

-70.80%2.96M

62.56%29.78M

66.74%29.48M

-27.60%12.29M

4,143.58%10.12M

-56.14%18.32M

-40.38%17.68M

-41.46%16.97M

-96.27%238.47K

70.71%41.76M

Cash received relating to other operating activities

-25.01%7.78M

-5.65%48.09M

-15.72%35.46M

-44.62%15.26M

-36.56%10.37M

-21.55%50.97M

-32.68%42.08M

-38.94%27.56M

-40.60%16.35M

64.94%64.98M

Cash inflows from operating activities

5.22%132.28M

17.27%895.85M

16.16%608.38M

6.42%430.41M

-40.66%125.72M

-5.13%763.91M

14.85%523.73M

52.51%404.45M

65.25%211.87M

27.79%805.25M

Goods services cash paid

41.43%70.53M

76.73%232.42M

61.17%132.75M

43.08%88.12M

37.70%49.87M

-23.26%131.51M

-44.31%82.37M

-50.56%61.59M

-48.30%36.22M

-31.21%171.38M

Staff behalf paid

5.02%84.37M

8.82%371.84M

18.67%286.75M

6.57%169.26M

2.64%80.34M

-0.85%341.69M

-7.83%241.63M

-2.23%158.83M

-8.14%78.27M

-2.53%344.62M

All taxes paid

171.19%24.9M

-11.34%43.34M

14.87%36.8M

-47.04%14.97M

-63.81%9.18M

-21.63%48.88M

-30.78%32.03M

-30.18%28.26M

219.50%25.37M

94.39%62.37M

Cash paid relating to other operating activities

18.35%37.95M

27.54%153M

12.82%100.89M

13.28%69.08M

-5.56%32.06M

-13.47%119.96M

-18.19%89.43M

-15.50%60.98M

0.82%33.95M

18.91%138.64M

Cash outflows from operating activities

27.00%217.75M

24.70%800.6M

25.08%557.19M

10.26%341.43M

-1.35%171.45M

-10.46%642.04M

-21.25%445.46M

-22.52%309.66M

-11.72%173.81M

-4.57%717.02M

Net cash flows from operating activities

-86.87%-85.47M

-21.84%95.25M

-34.60%51.19M

-6.13%88.98M

-220.18%-45.74M

38.13%121.87M

171.39%78.27M

170.49%94.79M

155.41%38.06M

172.78%88.23M

Investing cash flow

Cash received from disposal of investments

80.00%180M

27.61%855M

7.21%595M

3.08%335M

-25.93%100M

36.73%670M

38.75%555M

54.76%325M

--135M

-58.47%490M

Cash received from returns on investments

-27.92%1.89M

10.43%7.45M

10.82%6.01M

27.89%3.69M

249.38%2.63M

84.92%6.74M

82.66%5.42M

84.52%2.89M

--752.09K

-59.87%3.65M

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

-20.18%45.5K

85.46%941.35K

-14.61%94.9K

471.17%63K

645.10%57K

1,269.39%507.57K

523.54%111.14K

-38.12%11.03K

-50.98%7.65K

-95.67%37.07K

Cash inflows from investing activities

77.18%181.94M

27.48%863.39M

7.24%601.1M

3.31%338.76M

-24.36%102.68M

37.18%677.25M

39.09%560.53M

54.97%327.9M

869,875.92%135.76M

-58.51%493.68M

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

90.07%2.51M

-27.88%13.01M

16.80%13.87M

29.48%11.75M

-54.41%1.32M

6.32%18.04M

1.84%11.87M

-0.79%9.07M

5.23%2.89M

16.86%16.97M

Cash paid to acquire investments

--285M

16.30%785M

16.81%695M

-6.94%335M

----

-14.01%675M

21.43%595M

-10.00%360M

-4.76%200M

-0.63%785M

Cash outflows from investing activities

21,692.76%287.51M

15.15%798.01M

16.81%708.87M

-6.05%346.75M

-99.35%1.32M

-13.58%693.04M

20.97%606.87M

-9.79%369.07M

-4.63%202.89M

-0.32%801.97M

Net cash flows from investing activities

-204.15%-105.57M

514.14%65.38M

-132.55%-107.76M

80.59%-7.99M

250.99%101.37M

94.88%-15.79M

53.04%-46.34M

79.16%-41.17M

68.44%-67.13M

-179.99%-308.28M

Financing cash flow

Cash from borrowing

----

-2.51%11.88M

13.42%9.75M

51.74%6.54M

217.43%3.46M

--12.19M

Cash inflows from financing activities

----

-2.51%11.88M

13.42%9.75M

51.74%6.54M

217.43%3.46M

--12.19M

Borrowing repayment

----

108.92%11.88M

466.70%11.88M

856.89%11.88M

-12.52%5.69M

--2.1M

--1.24M

--6.5M

Dividend interest payment

----

-33.64%34.21M

-33.52%34.21M

-33.39%34.21M

-0.46%54.88K

47,378.77%51.55M

74,430.47%51.45M

236,195.69%51.35M

5,073.03%55.13K

73.01%108.57K

Cash payments relating to other financing activities

-39.18%693.64K

-11.67%2.87M

1.28%2.42M

38.62%1.62M

83.00%1.14M

-91.64%3.25M

-93.64%2.39M

-96.86%1.17M

10.38%623.19K

-65.02%38.87M

Cash outflows from financing activities

-94.70%693.64K

-19.06%48.96M

-13.29%48.5M

-11.27%47.71M

581.06%13.08M

33.00%60.49M

48.74%55.93M

44.42%53.77M

239.40%1.92M

-59.10%45.48M

Net cash flows from financing activities

94.70%-693.64K

-0.72%-48.96M

-5.02%-48.5M

-1.02%-47.71M

-948.96%-13.08M

-46.00%-48.61M

-59.21%-46.18M

-43.46%-47.23M

193.73%1.54M

70.06%-33.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-857.68%-8.77M

-240.35%-11.43M

33.12%-3.62M

-96.05%119.95K

-216.68%-915.89K

4.79%8.14M

-141.58%-5.42M

-80.34%3.04M

114.17%784.95K

-78.23%7.77M

Net increase in cash and cash equivalents

-581.55%-200.5M

52.77%100.25M

-452.65%-108.7M

254.32%33.4M

255.64%41.64M

126.72%65.62M

91.23%-19.67M

102.70%9.43M

90.66%-26.75M

-230.15%-245.57M

Add:Begin period cash and cash equivalents

12.37%910.85M

8.81%810.6M

-24.79%744.98M

23.53%990.55M

End period cash equivalent

-16.65%710.35M

12.37%910.85M

-3.23%701.9M

11.88%844M

18.66%852.24M

8.81%810.6M

-5.34%725.31M

17.68%754.4M

2.00%718.23M

-24.79%744.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	15.51%121.54M	17.76%817.98M	17.13%543.44M	11.93%402.86M	-46.12%105.22M	-0.56%694.62M	27.52%463.97M	88.37%359.92M	107.10%195.28M	23.35%698.51M
Refunds of taxes and levies	-70.80%2.96M	62.56%29.78M	66.74%29.48M	-27.60%12.29M	4,143.58%10.12M	-56.14%18.32M	-40.38%17.68M	-41.46%16.97M	-96.27%238.47K	70.71%41.76M
Cash received relating to other operating activities	-25.01%7.78M	-5.65%48.09M	-15.72%35.46M	-44.62%15.26M	-36.56%10.37M	-21.55%50.97M	-32.68%42.08M	-38.94%27.56M	-40.60%16.35M	64.94%64.98M
Cash inflows from operating activities	5.22%132.28M	17.27%895.85M	16.16%608.38M	6.42%430.41M	-40.66%125.72M	-5.13%763.91M	14.85%523.73M	52.51%404.45M	65.25%211.87M	27.79%805.25M
Goods services cash paid	41.43%70.53M	76.73%232.42M	61.17%132.75M	43.08%88.12M	37.70%49.87M	-23.26%131.51M	-44.31%82.37M	-50.56%61.59M	-48.30%36.22M	-31.21%171.38M
Staff behalf paid	5.02%84.37M	8.82%371.84M	18.67%286.75M	6.57%169.26M	2.64%80.34M	-0.85%341.69M	-7.83%241.63M	-2.23%158.83M	-8.14%78.27M	-2.53%344.62M
All taxes paid	171.19%24.9M	-11.34%43.34M	14.87%36.8M	-47.04%14.97M	-63.81%9.18M	-21.63%48.88M	-30.78%32.03M	-30.18%28.26M	219.50%25.37M	94.39%62.37M
Cash paid relating to other operating activities	18.35%37.95M	27.54%153M	12.82%100.89M	13.28%69.08M	-5.56%32.06M	-13.47%119.96M	-18.19%89.43M	-15.50%60.98M	0.82%33.95M	18.91%138.64M
Cash outflows from operating activities	27.00%217.75M	24.70%800.6M	25.08%557.19M	10.26%341.43M	-1.35%171.45M	-10.46%642.04M	-21.25%445.46M	-22.52%309.66M	-11.72%173.81M	-4.57%717.02M
Net cash flows from operating activities	-86.87%-85.47M	-21.84%95.25M	-34.60%51.19M	-6.13%88.98M	-220.18%-45.74M	38.13%121.87M	171.39%78.27M	170.49%94.79M	155.41%38.06M	172.78%88.23M
Investing cash flow
Cash received from disposal of investments	80.00%180M	27.61%855M	7.21%595M	3.08%335M	-25.93%100M	36.73%670M	38.75%555M	54.76%325M	--135M	-58.47%490M
Cash received from returns on investments	-27.92%1.89M	10.43%7.45M	10.82%6.01M	27.89%3.69M	249.38%2.63M	84.92%6.74M	82.66%5.42M	84.52%2.89M	--752.09K	-59.87%3.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-20.18%45.5K	85.46%941.35K	-14.61%94.9K	471.17%63K	645.10%57K	1,269.39%507.57K	523.54%111.14K	-38.12%11.03K	-50.98%7.65K	-95.67%37.07K
Cash inflows from investing activities	77.18%181.94M	27.48%863.39M	7.24%601.1M	3.31%338.76M	-24.36%102.68M	37.18%677.25M	39.09%560.53M	54.97%327.9M	869,875.92%135.76M	-58.51%493.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	90.07%2.51M	-27.88%13.01M	16.80%13.87M	29.48%11.75M	-54.41%1.32M	6.32%18.04M	1.84%11.87M	-0.79%9.07M	5.23%2.89M	16.86%16.97M
Cash paid to acquire investments	--285M	16.30%785M	16.81%695M	-6.94%335M	----	-14.01%675M	21.43%595M	-10.00%360M	-4.76%200M	-0.63%785M
Cash outflows from investing activities	21,692.76%287.51M	15.15%798.01M	16.81%708.87M	-6.05%346.75M	-99.35%1.32M	-13.58%693.04M	20.97%606.87M	-9.79%369.07M	-4.63%202.89M	-0.32%801.97M
Net cash flows from investing activities	-204.15%-105.57M	514.14%65.38M	-132.55%-107.76M	80.59%-7.99M	250.99%101.37M	94.88%-15.79M	53.04%-46.34M	79.16%-41.17M	68.44%-67.13M	-179.99%-308.28M
Financing cash flow
Cash from borrowing	----	----	----	----	----	-2.51%11.88M	13.42%9.75M	51.74%6.54M	217.43%3.46M	--12.19M
Cash inflows from financing activities	----	----	----	----	----	-2.51%11.88M	13.42%9.75M	51.74%6.54M	217.43%3.46M	--12.19M
Borrowing repayment	----	108.92%11.88M	466.70%11.88M	856.89%11.88M	856.89%11.88M	-12.52%5.69M	--2.1M	--1.24M	--1.24M	--6.5M
Dividend interest payment	----	-33.64%34.21M	-33.52%34.21M	-33.39%34.21M	-0.46%54.88K	47,378.77%51.55M	74,430.47%51.45M	236,195.69%51.35M	5,073.03%55.13K	73.01%108.57K
Cash payments relating to other financing activities	-39.18%693.64K	-11.67%2.87M	1.28%2.42M	38.62%1.62M	83.00%1.14M	-91.64%3.25M	-93.64%2.39M	-96.86%1.17M	10.38%623.19K	-65.02%38.87M
Cash outflows from financing activities	-94.70%693.64K	-19.06%48.96M	-13.29%48.5M	-11.27%47.71M	581.06%13.08M	33.00%60.49M	48.74%55.93M	44.42%53.77M	239.40%1.92M	-59.10%45.48M
Net cash flows from financing activities	94.70%-693.64K	-0.72%-48.96M	-5.02%-48.5M	-1.02%-47.71M	-948.96%-13.08M	-46.00%-48.61M	-59.21%-46.18M	-43.46%-47.23M	193.73%1.54M	70.06%-33.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-857.68%-8.77M	-240.35%-11.43M	33.12%-3.62M	-96.05%119.95K	-216.68%-915.89K	4.79%8.14M	-141.58%-5.42M	-80.34%3.04M	114.17%784.95K	-78.23%7.77M
Net increase in cash and cash equivalents	-581.55%-200.5M	52.77%100.25M	-452.65%-108.7M	254.32%33.4M	255.64%41.64M	126.72%65.62M	91.23%-19.67M	102.70%9.43M	90.66%-26.75M	-230.15%-245.57M
Add:Begin period cash and cash equivalents	12.37%910.85M	8.81%810.6M	8.81%810.6M	8.81%810.6M	8.81%810.6M	-24.79%744.98M	-24.79%744.98M	-24.79%744.98M	-24.79%744.98M	23.53%990.55M
End period cash equivalent	-16.65%710.35M	12.37%910.85M	-3.23%701.9M	11.88%844M	18.66%852.24M	8.81%810.6M	-5.34%725.31M	17.68%754.4M	2.00%718.23M	-24.79%744.98M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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