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Shenzhen Colibri Technologies (002957)

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44.09
+0.47+1.08%

Not Open May 6 15:00 CST

18.52BMarket Cap62.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Colibri Technologies (002957) 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

11.43%839.02M

18.33%2.83B

25.17%2.09B

32.83%1.42B

37.96%752.93M

-4.96%2.39B

-15.21%1.67B

-23.34%1.07B

-37.54%545.74M

-2.89%2.52B

Refunds of taxes and levies

-22.16%9.62M

-19.87%41.18M

-23.83%35.28M

-7.73%23.99M

-34.03%12.36M

-27.61%51.39M

-9.18%46.31M

-42.77%26M

-24.53%18.74M

36.35%70.98M

Cash received relating to other operating activities

-41.77%13.99M

-4.08%50.37M

23.99%46.05M

71.82%30.32M

344.26%24.03M

0.99%52.51M

-32.38%37.14M

-62.04%17.65M

-84.93%5.41M

15.81%51.99M

Cash inflows from operating activities

9.29%862.63M

17.07%2.92B

23.85%2.17B

32.50%1.47B

38.50%789.32M

-5.45%2.49B

-15.52%1.75B

-25.14%1.11B

-39.02%569.89M

-1.81%2.64B

Goods services cash paid

63.81%470.47M

13.32%1.61B

7.31%1.05B

5.41%662.88M

-2.96%287.21M

1.36%1.42B

-10.87%978.15M

-13.67%628.85M

-24.31%295.98M

-17.49%1.4B

Staff behalf paid

12.85%139.03M

6.58%585.41M

0.11%434.2M

-1.28%304.84M

-7.66%123.2M

-13.22%549.3M

-15.90%433.72M

-15.18%308.8M

-13.64%133.42M

4.30%632.95M

All taxes paid

53.68%31.8M

-18.30%88.9M

-18.29%64.29M

-29.25%46.02M

-48.61%20.69M

-19.22%108.82M

-14.09%78.68M

-4.61%65.04M

-5.66%40.27M

8.29%134.7M

Cash paid relating to other operating activities

-5.48%64.52M

21.50%151.38M

57.49%163.43M

28.31%89.91M

43.11%68.26M

-19.62%124.59M

-9.91%103.77M

-1.07%70.08M

6.23%47.7M

7.13%155M

Cash outflows from operating activities

41.34%705.82M

10.54%2.44B

7.35%1.71B

2.88%1.1B

-3.48%499.36M

-5.19%2.21B

-12.40%1.59B

-12.89%1.07B

-18.28%517.37M

-9.74%2.33B

Net cash flows from operating activities

-45.92%156.81M

67.00%482.02M

192.21%456.51M

821.49%371.15M

452.03%289.95M

-7.36%288.63M

-38.05%156.22M

-84.23%40.28M

-82.57%52.53M

184.89%311.56M

Investing cash flow

Cash received from disposal of investments

76.52%649.81M

270.92%1.52B

-0.97%1.13B

22.31%942.59M

54.69%368.13M

-74.67%409.36M

13.59%1.14B

7.60%770.66M

-4.52%237.98M

11.95%1.62B

Cash received from returns on investments

1,180.01%11.33M

203.79%22.2M

-0.51%5.12M

-64.74%1.42M

-48.35%884.98K

-90.82%7.31M

-87.03%5.15M

1.46%4.03M

440.11%1.71M

924.38%79.6M

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

-41.36%54.04K

145.91%4.28M

-40.52%373.15K

558.96%369.15K

127.53%92.15K

102.63%1.74M

1,164.86%627.37K

15.98%56.02K

-15.63%40.5K

-94.87%858.91K

Net cash received from disposal of subsidiaries and other business units

--0

9,233.87%151.64M

--148.2M

--0

--1.62M

----

--0

Cash received relating to other investing activities

--0

5.19%1.04M

7.32%2.58M

45.87%2.58M

-94.48%992.72K

-86.45%2.41M

-71.75%2.41M

-69.93%1.77M

140.16%18M

Cash inflows from investing activities

77.89%661.19M

303.20%1.7B

11.90%1.29B

21.85%946.96M

53.90%371.69M

-75.44%421.03M

8.22%1.15B

6.64%777.15M

-5.48%241.5M

16.19%1.71B

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

944.13%59.45M

-33.14%117.29M

9.93%54.75M

-52.88%20.27M

-83.01%5.69M

-6.96%175.43M

-64.10%49.8M

-64.29%43.02M

-51.87%33.52M

-46.54%188.56M

Cash paid to acquire investments

-26.91%626.28M

237.86%1.94B

25.35%1.67B

43.72%1.21B

70.41%856.84M

-55.70%575.37M

34.05%1.33B

22.21%842.4M

157.82%502.82M

-10.35%1.3B

Net cash paid to acquire subsidiaries and other business units

--93.23M

--5.48M

0.00%25.2M

----

--0

-50.00%25.2M

----

Cash paid relating to other investing activities

----

--1.03M

----

--0

----

--0

----

--0

----

-77.23%2.64M

Cash outflows from investing activities

-9.69%778.96M

175.41%2.07B

24.35%1.75B

37.95%1.26B

60.82%862.53M

-49.61%750.81M

18.69%1.41B

5.83%910.62M

102.64%536.34M

-17.82%1.49B

Net cash flows from investing activities

76.01%-117.77M

-12.25%-370.18M

-80.63%-460.29M

-131.69%-309.21M

-66.48%-490.85M

-246.89%-329.78M

-110.86%-254.82M

-1.34%-133.46M

-3,112.67%-294.84M

166.53%224.51M

Financing cash flow

Cash received from capital contributions

--0

--124.16M

--105.78M

--0

----

--0

97.58%7.9M

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

--0

----

--0

--105.78M

----

--0

----

Cash from borrowing

-42.86%60M

-22.66%429.93M

3.91%427.06M

-14.04%306M

-19.85%105M

-5.01%555.92M

-19.75%411M

-13.98%356M

-32.58%131M

8.59%585.22M

Cash received relating to other financing activities

634.30%2.18M

--0

-15.87%343.63K

-9.37%302.63K

-3.07%297.19K

--5.2M

18.03%408.47K

62.76%333.93K

122.00%306.6K

--0

Cash inflows from financing activities

-70.54%62.18M

-1.25%554.1M

34.07%551.57M

15.65%412.09M

60.75%211.08M

-5.40%561.12M

-20.95%411.41M

-15.55%356.33M

-32.47%131.31M

9.24%593.12M

Borrowing repayment

48.32%213.96M

-14.32%506.25M

-9.76%436M

16.75%391M

-15.14%144.26M

9.85%590.89M

33.90%483.14M

5.31%334.89M

28.30%169.99M

114.15%537.9M

Dividend interest payment

-65.73%3.77M

-11.68%123.62M

4.92%113.49M

6.68%106.01M

133.70%11M

-17.11%139.97M

-23.37%108.17M

-27.03%99.37M

-3.46%4.71M

198.75%168.85M

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

--0

-33.54%40M

0.00%20M

--0

14.61%60.18M

-33.33%20M

--30M

75.03%52.51M

Cash payments relating to other financing activities

-26.92%3.16M

-64.02%22.63M

-78.05%9.68M

-71.16%8.19M

6.57%4.32M

154.52%62.9M

207.25%44.11M

185.79%28.39M

-16.74%4.05M

-41.21%24.71M

Cash outflows from financing activities

38.42%220.89M

-17.80%652.5M

-12.00%559.18M

9.20%505.19M

-10.73%159.58M

8.52%793.76M

23.06%635.43M

-0.31%462.65M

25.67%178.75M

109.15%731.47M

Net cash flows from financing activities

-408.15%-158.71M

57.70%-98.4M

96.60%-7.61M

12.42%-93.11M

208.56%51.5M

-68.16%-232.64M

-5,588.90%-224.02M

-152.31%-106.31M

-190.87%-47.44M

-171.61%-138.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-123.86%-272.44K

-269.80%-5.82M

56.66%-3.33M

133.50%2.57M

89.28%1.14M

-3.51%3.43M

-323.44%-7.69M

-315.63%-7.68M

107.77%603.29K

-81.82%3.55M

Net increase in cash and cash equivalents

19.09%-119.95M

102.82%7.62M

95.54%-14.73M

86.20%-28.6M

48.73%-148.25M

-167.37%-270.35M

-337.87%-330.31M

-343.28%-207.18M

-185.89%-289.15M

2,714.37%401.27M

Add:Begin period cash and cash equivalents

1.81%429.52M

-39.05%421.91M

-39.09%421.91M

137.90%692.26M

138.03%692.63M

-5.01%290.99M

End period cash equivalent

13.12%309.58M

1.81%429.52M

12.49%407.18M

-18.92%393.31M

-32.17%273.66M

-39.05%421.91M

-15.79%361.96M

28.96%485.08M

-35.72%403.48M

137.90%692.26M

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	11.43%839.02M	18.33%2.83B	25.17%2.09B	32.83%1.42B	37.96%752.93M	-4.96%2.39B	-15.21%1.67B	-23.34%1.07B	-37.54%545.74M	-2.89%2.52B
Refunds of taxes and levies	-22.16%9.62M	-19.87%41.18M	-23.83%35.28M	-7.73%23.99M	-34.03%12.36M	-27.61%51.39M	-9.18%46.31M	-42.77%26M	-24.53%18.74M	36.35%70.98M
Cash received relating to other operating activities	-41.77%13.99M	-4.08%50.37M	23.99%46.05M	71.82%30.32M	344.26%24.03M	0.99%52.51M	-32.38%37.14M	-62.04%17.65M	-84.93%5.41M	15.81%51.99M
Cash inflows from operating activities	9.29%862.63M	17.07%2.92B	23.85%2.17B	32.50%1.47B	38.50%789.32M	-5.45%2.49B	-15.52%1.75B	-25.14%1.11B	-39.02%569.89M	-1.81%2.64B
Goods services cash paid	63.81%470.47M	13.32%1.61B	7.31%1.05B	5.41%662.88M	-2.96%287.21M	1.36%1.42B	-10.87%978.15M	-13.67%628.85M	-24.31%295.98M	-17.49%1.4B
Staff behalf paid	12.85%139.03M	6.58%585.41M	0.11%434.2M	-1.28%304.84M	-7.66%123.2M	-13.22%549.3M	-15.90%433.72M	-15.18%308.8M	-13.64%133.42M	4.30%632.95M
All taxes paid	53.68%31.8M	-18.30%88.9M	-18.29%64.29M	-29.25%46.02M	-48.61%20.69M	-19.22%108.82M	-14.09%78.68M	-4.61%65.04M	-5.66%40.27M	8.29%134.7M
Cash paid relating to other operating activities	-5.48%64.52M	21.50%151.38M	57.49%163.43M	28.31%89.91M	43.11%68.26M	-19.62%124.59M	-9.91%103.77M	-1.07%70.08M	6.23%47.7M	7.13%155M
Cash outflows from operating activities	41.34%705.82M	10.54%2.44B	7.35%1.71B	2.88%1.1B	-3.48%499.36M	-5.19%2.21B	-12.40%1.59B	-12.89%1.07B	-18.28%517.37M	-9.74%2.33B
Net cash flows from operating activities	-45.92%156.81M	67.00%482.02M	192.21%456.51M	821.49%371.15M	452.03%289.95M	-7.36%288.63M	-38.05%156.22M	-84.23%40.28M	-82.57%52.53M	184.89%311.56M
Investing cash flow
Cash received from disposal of investments	76.52%649.81M	270.92%1.52B	-0.97%1.13B	22.31%942.59M	54.69%368.13M	-74.67%409.36M	13.59%1.14B	7.60%770.66M	-4.52%237.98M	11.95%1.62B
Cash received from returns on investments	1,180.01%11.33M	203.79%22.2M	-0.51%5.12M	-64.74%1.42M	-48.35%884.98K	-90.82%7.31M	-87.03%5.15M	1.46%4.03M	440.11%1.71M	924.38%79.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-41.36%54.04K	145.91%4.28M	-40.52%373.15K	558.96%369.15K	127.53%92.15K	102.63%1.74M	1,164.86%627.37K	15.98%56.02K	-15.63%40.5K	-94.87%858.91K
Net cash received from disposal of subsidiaries and other business units	--0	9,233.87%151.64M	--148.2M	--0	--0	--1.62M	----	--0	--0	--0
Cash received relating to other investing activities	--0	5.19%1.04M	7.32%2.58M	7.32%2.58M	45.87%2.58M	-94.48%992.72K	-86.45%2.41M	-71.75%2.41M	-69.93%1.77M	140.16%18M
Cash inflows from investing activities	77.89%661.19M	303.20%1.7B	11.90%1.29B	21.85%946.96M	53.90%371.69M	-75.44%421.03M	8.22%1.15B	6.64%777.15M	-5.48%241.5M	16.19%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets	944.13%59.45M	-33.14%117.29M	9.93%54.75M	-52.88%20.27M	-83.01%5.69M	-6.96%175.43M	-64.10%49.8M	-64.29%43.02M	-51.87%33.52M	-46.54%188.56M
Cash paid to acquire investments	-26.91%626.28M	237.86%1.94B	25.35%1.67B	43.72%1.21B	70.41%856.84M	-55.70%575.37M	34.05%1.33B	22.21%842.4M	157.82%502.82M	-10.35%1.3B
Net cash paid to acquire subsidiaries and other business units	--93.23M	--5.48M	0.00%25.2M	0.00%25.2M	----	--0	-50.00%25.2M	-50.00%25.2M	----	----
Cash paid relating to other investing activities	----	--1.03M	----	--0	----	--0	----	--0	----	-77.23%2.64M
Cash outflows from investing activities	-9.69%778.96M	175.41%2.07B	24.35%1.75B	37.95%1.26B	60.82%862.53M	-49.61%750.81M	18.69%1.41B	5.83%910.62M	102.64%536.34M	-17.82%1.49B
Net cash flows from investing activities	76.01%-117.77M	-12.25%-370.18M	-80.63%-460.29M	-131.69%-309.21M	-66.48%-490.85M	-246.89%-329.78M	-110.86%-254.82M	-1.34%-133.46M	-3,112.67%-294.84M	166.53%224.51M
Financing cash flow
Cash received from capital contributions	--0	--124.16M	--124.16M	--105.78M	--105.78M	--0	----	--0	--0	97.58%7.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	----	----	--0	--105.78M	----	----	--0	--0	----
Cash from borrowing	-42.86%60M	-22.66%429.93M	3.91%427.06M	-14.04%306M	-19.85%105M	-5.01%555.92M	-19.75%411M	-13.98%356M	-32.58%131M	8.59%585.22M
Cash received relating to other financing activities	634.30%2.18M	--0	-15.87%343.63K	-9.37%302.63K	-3.07%297.19K	--5.2M	18.03%408.47K	62.76%333.93K	122.00%306.6K	--0
Cash inflows from financing activities	-70.54%62.18M	-1.25%554.1M	34.07%551.57M	15.65%412.09M	60.75%211.08M	-5.40%561.12M	-20.95%411.41M	-15.55%356.33M	-32.47%131.31M	9.24%593.12M
Borrowing repayment	48.32%213.96M	-14.32%506.25M	-9.76%436M	16.75%391M	-15.14%144.26M	9.85%590.89M	33.90%483.14M	5.31%334.89M	28.30%169.99M	114.15%537.9M
Dividend interest payment	-65.73%3.77M	-11.68%123.62M	4.92%113.49M	6.68%106.01M	133.70%11M	-17.11%139.97M	-23.37%108.17M	-27.03%99.37M	-3.46%4.71M	198.75%168.85M
-Including:Cash payments for dividends or profit to minority shareholders	--0	-33.54%40M	0.00%20M	0.00%20M	--0	14.61%60.18M	-33.33%20M	-33.33%20M	--30M	75.03%52.51M
Cash payments relating to other financing activities	-26.92%3.16M	-64.02%22.63M	-78.05%9.68M	-71.16%8.19M	6.57%4.32M	154.52%62.9M	207.25%44.11M	185.79%28.39M	-16.74%4.05M	-41.21%24.71M
Cash outflows from financing activities	38.42%220.89M	-17.80%652.5M	-12.00%559.18M	9.20%505.19M	-10.73%159.58M	8.52%793.76M	23.06%635.43M	-0.31%462.65M	25.67%178.75M	109.15%731.47M
Net cash flows from financing activities	-408.15%-158.71M	57.70%-98.4M	96.60%-7.61M	12.42%-93.11M	208.56%51.5M	-68.16%-232.64M	-5,588.90%-224.02M	-152.31%-106.31M	-190.87%-47.44M	-171.61%-138.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-123.86%-272.44K	-269.80%-5.82M	56.66%-3.33M	133.50%2.57M	89.28%1.14M	-3.51%3.43M	-323.44%-7.69M	-315.63%-7.68M	107.77%603.29K	-81.82%3.55M
Net increase in cash and cash equivalents	19.09%-119.95M	102.82%7.62M	95.54%-14.73M	86.20%-28.6M	48.73%-148.25M	-167.37%-270.35M	-337.87%-330.31M	-343.28%-207.18M	-185.89%-289.15M	2,714.37%401.27M
Add:Begin period cash and cash equivalents	1.81%429.52M	-39.05%421.91M	-39.05%421.91M	-39.05%421.91M	-39.09%421.91M	137.90%692.26M	137.90%692.26M	137.90%692.26M	138.03%692.63M	-5.01%290.99M
End period cash equivalent	13.12%309.58M	1.81%429.52M	12.49%407.18M	-18.92%393.31M	-32.17%273.66M	-39.05%421.91M	-15.79%361.96M	28.96%485.08M	-35.72%403.48M	137.90%692.26M
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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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm