CN Stock MarketDetailed Quotes

Streamax Technology (002970)

Watchlist

70.53
+0.75+1.07%

Not Open May 6 15:00 CST

12.89BMarket Cap39.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Streamax Technology (002970) Cash Flow

All

YOY

Hide blank lines

(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

-2.37%561.28M

-2.34%2.48B

1.26%1.76B

7.97%1.14B

14.24%574.89M

45.39%2.54B

37.76%1.74B

30.77%1.05B

23.91%503.25M

13.37%1.75B

Refunds of taxes and levies

-34.00%22.7M

-15.97%115.51M

-17.15%82.48M

-3.22%66.97M

15.17%34.4M

58.70%137.46M

66.78%99.55M

87.36%69.2M

52.98%29.87M

-17.37%86.61M

Cash received relating to other operating activities

-32.53%5.12M

-33.61%59.58M

-39.30%41.19M

-36.18%21.91M

-34.85%7.59M

71.05%89.75M

55.59%67.85M

13.63%34.33M

-19.09%11.65M

-51.85%52.47M

Cash inflows from operating activities

-4.50%589.11M

-4.04%2.65B

-1.14%1.88B

5.99%1.23B

13.24%616.88M

46.72%2.76B

39.60%1.9B

32.57%1.16B

23.79%544.77M

7.48%1.88B

Goods services cash paid

111.23%643.38M

-1.84%1.41B

-2.10%962.3M

-1.32%621.38M

15.35%304.59M

68.78%1.43B

63.84%982.92M

63.95%629.69M

44.36%264.05M

16.02%848.83M

Staff behalf paid

8.32%120.16M

-3.71%531.08M

1.32%412.52M

5.30%292.15M

-1.58%110.93M

22.15%551.56M

17.47%407.16M

14.10%277.43M

7.00%112.71M

-6.00%451.53M

All taxes paid

-33.45%11.42M

-10.84%76.43M

4.62%58.25M

20.63%41.35M

7.45%17.16M

21.05%85.73M

10.46%55.68M

-2.19%34.28M

-17.58%15.97M

32.66%70.82M

Cash paid relating to other operating activities

23.55%53.28M

-11.83%240.96M

-9.47%174.53M

-11.13%103.15M

-22.09%43.12M

39.78%273.3M

32.67%192.79M

44.53%116.07M

42.35%55.35M

-7.89%195.51M

Cash outflows from operating activities

74.07%828.23M

-3.77%2.25B

-1.89%1.61B

0.05%1.06B

6.19%475.81M

49.57%2.34B

43.45%1.64B

42.40%1.06B

29.31%448.08M

6.03%1.57B

Net cash flows from operating activities

-269.50%-239.13M

-5.50%398.32M

3.45%274.67M

68.95%168.4M

45.91%141.08M

32.69%421.49M

19.76%265.51M

-23.47%99.68M

3.34%96.69M

15.25%317.65M

Investing cash flow

Cash received from disposal of investments

----

130.81%36.75M

--35.28M

--500K

----

-24.18%15.92M

----

-30.00%21M

Cash received from returns on investments

--229.38K

37.06%1.63M

157.53%2.6M

--11.03K

----

-25.43%1.19M

-36.20%1.01M

----

-50.43%1.59M

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

1,248.29%822.42K

-93.23%150.25K

-81.51%135.88K

-72.79%76.46K

4.18%61K

370.01%2.22M

73.56%734.8K

-22.59%281.01K

-34.94%58.55K

-5.23%472.11K

Net cash received from disposal of subsidiaries and other business units

--1.69M

----

Cash received relating to other investing activities

500.00%30K

12.00%123.2K

-24.37%83.2K

-26.80%73.2K

--5K

-86.25%110K

-72.50%110K

-66.67%100K

----

--800K

Cash inflows from investing activities

4,093.04%2.77M

98.83%38.65M

1,953.45%38.1M

73.40%660.68K

12.72%66K

-18.54%19.44M

-22.93%1.86M

-72.57%381.01K

-84.99%58.55K

-29.21%23.87M

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

82.70%22.9M

57.21%104.37M

51.95%67.69M

57.40%47.26M

-11.48%12.53M

-4.25%66.39M

-27.56%44.55M

-35.60%30.03M

-20.45%14.16M

1.49%69.34M

Cash paid to acquire investments

--36.06M

-59.58%1.17M

-66.99%957.27K

----

-93.83%2.9M

-41.02%2.9M

-16.93%2.9M

----

-51.01%47.03M

Cash paid relating to other investing activities

----

--17.86M

----

Cash outflows from investing activities

93.96%58.95M

78.10%123.41M

82.32%86.51M

100.69%66.08M

114.69%30.39M

-40.46%69.29M

-28.56%47.45M

-34.30%32.93M

-31.12%14.16M

-31.51%116.37M

Net cash flows from investing activities

-85.26%-56.18M

-70.02%-84.75M

-6.18%-48.41M

-101.01%-65.42M

-115.11%-30.33M

46.11%-49.85M

28.77%-45.6M

33.21%-32.55M

30.08%-14.1M

32.08%-92.51M

Financing cash flow

Cash received from capital contributions

34.81%11.65M

8.60%90.15M

23.68%69.33M

863.44%31.97M

--8.64M

--83.01M

--56.06M

--3.32M

----

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

----

--175.87K

----

--0

----

Cash from borrowing

61.15%419M

133.78%484.11M

101.70%415.1M

350.13%360.1M

225.00%260M

-38.16%207.08M

-38.55%205.8M

-61.15%80M

-46.67%80M

51.94%334.88M

Cash received relating to other financing activities

----

26.05%115.61M

26.59%116.11M

-74.47%19.57M

----

140.60%91.72M

97.99%76.65M

----

-78.09%38.12M

Cash inflows from financing activities

60.31%430.65M

80.69%689.88M

69.85%600.54M

157.33%411.64M

235.80%268.64M

2.36%381.81M

-5.21%353.58M

-34.60%159.97M

-46.67%80M

-6.14%373M

Borrowing repayment

91.24%96M

58.63%394.8M

18.36%170.3M

235.57%50M

--50.2M

46.23%248.88M

7.21%143.88M

-77.18%14.9M

----

-59.37%170.2M

Dividend interest payment

130.40%6.55M

44.67%210.45M

111.28%198.42M

54.26%113.93M

249.59%2.84M

246.69%145.47M

128.42%93.91M

137.51%73.86M

-47.20%812.91K

78.97%41.96M

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

----

418.44%5.18M

128.85%2.29M

----

--1M

----

Cash payments relating to other financing activities

55.43%10.12M

-19.35%107.32M

-26.36%91.32M

-92.16%9.05M

-84.63%6.51M

48.88%133.07M

45.73%124M

47.10%115.46M

-43.45%42.36M

-52.82%89.38M

Cash outflows from financing activities

89.19%112.67M

35.10%712.57M

27.16%460.04M

-15.29%172.99M

37.93%59.55M

74.91%527.42M

38.93%361.79M

16.77%204.22M

-43.64%43.18M

-52.27%301.54M

Net cash flows from financing activities

52.08%317.98M

84.41%-22.69M

1,809.85%140.5M

639.36%238.66M

467.80%209.09M

-303.77%-145.61M

-107.30%-8.22M

-163.46%-44.25M

-49.83%36.82M

130.49%71.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-580.37%-4.65M

-156.61%-9.9M

-169.58%-6.91M

-62.40%3.81M

-42.11%967.22K

353.72%17.49M

725.25%9.93M

133.74%10.14M

169.59%1.67M

27.16%3.85M

Net increase in cash and cash equivalents

-94.38%18.03M

15.38%280.98M

62.37%359.85M

946.01%345.45M

164.94%320.81M

-18.95%243.51M

-18.36%221.62M

-78.77%33.03M

-16.14%121.09M

426.95%300.46M

Add:Begin period cash and cash equivalents

29.32%1.24B

34.07%958.35M

72.51%714.83M

-18.15%414.37M

End period cash equivalent

-1.70%1.26B

29.32%1.24B

40.76%1.32B

74.34%1.3B

53.02%1.28B

34.07%958.35M

36.54%936.46M

31.21%747.86M

49.60%835.92M

72.51%714.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (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	-2.37%561.28M	-2.34%2.48B	1.26%1.76B	7.97%1.14B	14.24%574.89M	45.39%2.54B	37.76%1.74B	30.77%1.05B	23.91%503.25M	13.37%1.75B
Refunds of taxes and levies	-34.00%22.7M	-15.97%115.51M	-17.15%82.48M	-3.22%66.97M	15.17%34.4M	58.70%137.46M	66.78%99.55M	87.36%69.2M	52.98%29.87M	-17.37%86.61M
Cash received relating to other operating activities	-32.53%5.12M	-33.61%59.58M	-39.30%41.19M	-36.18%21.91M	-34.85%7.59M	71.05%89.75M	55.59%67.85M	13.63%34.33M	-19.09%11.65M	-51.85%52.47M
Cash inflows from operating activities	-4.50%589.11M	-4.04%2.65B	-1.14%1.88B	5.99%1.23B	13.24%616.88M	46.72%2.76B	39.60%1.9B	32.57%1.16B	23.79%544.77M	7.48%1.88B
Goods services cash paid	111.23%643.38M	-1.84%1.41B	-2.10%962.3M	-1.32%621.38M	15.35%304.59M	68.78%1.43B	63.84%982.92M	63.95%629.69M	44.36%264.05M	16.02%848.83M
Staff behalf paid	8.32%120.16M	-3.71%531.08M	1.32%412.52M	5.30%292.15M	-1.58%110.93M	22.15%551.56M	17.47%407.16M	14.10%277.43M	7.00%112.71M	-6.00%451.53M
All taxes paid	-33.45%11.42M	-10.84%76.43M	4.62%58.25M	20.63%41.35M	7.45%17.16M	21.05%85.73M	10.46%55.68M	-2.19%34.28M	-17.58%15.97M	32.66%70.82M
Cash paid relating to other operating activities	23.55%53.28M	-11.83%240.96M	-9.47%174.53M	-11.13%103.15M	-22.09%43.12M	39.78%273.3M	32.67%192.79M	44.53%116.07M	42.35%55.35M	-7.89%195.51M
Cash outflows from operating activities	74.07%828.23M	-3.77%2.25B	-1.89%1.61B	0.05%1.06B	6.19%475.81M	49.57%2.34B	43.45%1.64B	42.40%1.06B	29.31%448.08M	6.03%1.57B
Net cash flows from operating activities	-269.50%-239.13M	-5.50%398.32M	3.45%274.67M	68.95%168.4M	45.91%141.08M	32.69%421.49M	19.76%265.51M	-23.47%99.68M	3.34%96.69M	15.25%317.65M
Investing cash flow
Cash received from disposal of investments	----	130.81%36.75M	--35.28M	--500K	----	-24.18%15.92M	----	----	----	-30.00%21M
Cash received from returns on investments	--229.38K	37.06%1.63M	157.53%2.6M	--11.03K	----	-25.43%1.19M	-36.20%1.01M	----	----	-50.43%1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,248.29%822.42K	-93.23%150.25K	-81.51%135.88K	-72.79%76.46K	4.18%61K	370.01%2.22M	73.56%734.8K	-22.59%281.01K	-34.94%58.55K	-5.23%472.11K
Net cash received from disposal of subsidiaries and other business units	--1.69M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	500.00%30K	12.00%123.2K	-24.37%83.2K	-26.80%73.2K	--5K	-86.25%110K	-72.50%110K	-66.67%100K	----	--800K
Cash inflows from investing activities	4,093.04%2.77M	98.83%38.65M	1,953.45%38.1M	73.40%660.68K	12.72%66K	-18.54%19.44M	-22.93%1.86M	-72.57%381.01K	-84.99%58.55K	-29.21%23.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets	82.70%22.9M	57.21%104.37M	51.95%67.69M	57.40%47.26M	-11.48%12.53M	-4.25%66.39M	-27.56%44.55M	-35.60%30.03M	-20.45%14.16M	1.49%69.34M
Cash paid to acquire investments	--36.06M	-59.58%1.17M	-66.99%957.27K	-66.99%957.27K	----	-93.83%2.9M	-41.02%2.9M	-16.93%2.9M	----	-51.01%47.03M
Cash paid relating to other investing activities	----	--17.86M	--17.86M	--17.86M	--17.86M	----	----	----	----	----
Cash outflows from investing activities	93.96%58.95M	78.10%123.41M	82.32%86.51M	100.69%66.08M	114.69%30.39M	-40.46%69.29M	-28.56%47.45M	-34.30%32.93M	-31.12%14.16M	-31.51%116.37M
Net cash flows from investing activities	-85.26%-56.18M	-70.02%-84.75M	-6.18%-48.41M	-101.01%-65.42M	-115.11%-30.33M	46.11%-49.85M	28.77%-45.6M	33.21%-32.55M	30.08%-14.1M	32.08%-92.51M
Financing cash flow
Cash received from capital contributions	34.81%11.65M	8.60%90.15M	23.68%69.33M	863.44%31.97M	--8.64M	--83.01M	--56.06M	--3.32M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--175.87K	--175.87K	--175.87K	----	----	--0	----	----	----
Cash from borrowing	61.15%419M	133.78%484.11M	101.70%415.1M	350.13%360.1M	225.00%260M	-38.16%207.08M	-38.55%205.8M	-61.15%80M	-46.67%80M	51.94%334.88M
Cash received relating to other financing activities	----	26.05%115.61M	26.59%116.11M	-74.47%19.57M	----	140.60%91.72M	140.60%91.72M	97.99%76.65M	----	-78.09%38.12M
Cash inflows from financing activities	60.31%430.65M	80.69%689.88M	69.85%600.54M	157.33%411.64M	235.80%268.64M	2.36%381.81M	-5.21%353.58M	-34.60%159.97M	-46.67%80M	-6.14%373M
Borrowing repayment	91.24%96M	58.63%394.8M	18.36%170.3M	235.57%50M	--50.2M	46.23%248.88M	7.21%143.88M	-77.18%14.9M	----	-59.37%170.2M
Dividend interest payment	130.40%6.55M	44.67%210.45M	111.28%198.42M	54.26%113.93M	249.59%2.84M	246.69%145.47M	128.42%93.91M	137.51%73.86M	-47.20%812.91K	78.97%41.96M
-Including:Cash payments for dividends or profit to minority shareholders	----	418.44%5.18M	418.44%5.18M	128.85%2.29M	----	--1M	--1M	--1M	----	----
Cash payments relating to other financing activities	55.43%10.12M	-19.35%107.32M	-26.36%91.32M	-92.16%9.05M	-84.63%6.51M	48.88%133.07M	45.73%124M	47.10%115.46M	-43.45%42.36M	-52.82%89.38M
Cash outflows from financing activities	89.19%112.67M	35.10%712.57M	27.16%460.04M	-15.29%172.99M	37.93%59.55M	74.91%527.42M	38.93%361.79M	16.77%204.22M	-43.64%43.18M	-52.27%301.54M
Net cash flows from financing activities	52.08%317.98M	84.41%-22.69M	1,809.85%140.5M	639.36%238.66M	467.80%209.09M	-303.77%-145.61M	-107.30%-8.22M	-163.46%-44.25M	-49.83%36.82M	130.49%71.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-580.37%-4.65M	-156.61%-9.9M	-169.58%-6.91M	-62.40%3.81M	-42.11%967.22K	353.72%17.49M	725.25%9.93M	133.74%10.14M	169.59%1.67M	27.16%3.85M
Net increase in cash and cash equivalents	-94.38%18.03M	15.38%280.98M	62.37%359.85M	946.01%345.45M	164.94%320.81M	-18.95%243.51M	-18.36%221.62M	-78.77%33.03M	-16.14%121.09M	426.95%300.46M
Add:Begin period cash and cash equivalents	29.32%1.24B	34.07%958.35M	34.07%958.35M	34.07%958.35M	34.07%958.35M	72.51%714.83M	72.51%714.83M	72.51%714.83M	72.51%714.83M	-18.15%414.37M
End period cash equivalent	-1.70%1.26B	29.32%1.24B	40.76%1.32B	74.34%1.3B	53.02%1.28B	34.07%958.35M	36.54%936.46M	31.21%747.86M	49.60%835.92M	72.51%714.83M
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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.

Middle East conflict spreads to the stock market! How should investors respond?

According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More

牛牛課堂

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