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Sanchuan Wisdom Technology (300066)

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6.27
-0.04-0.63%

Market Closed Apr 24 15:00 CST

6.52BMarket Cap46.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanchuan Wisdom Technology (300066) 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

28.90%336.89M

-18.42%1.23B

-23.64%866.9M

-34.06%502.5M

-28.11%261.36M

-37.41%1.5B

-31.22%1.14B

-27.08%762.08M

-25.18%363.55M

63.10%2.4B

Refunds of taxes and levies

-27.90%7.84M

14.81%41.66M

13.14%32.17M

11.48%21.9M

-14.82%10.88M

3.42%36.29M

31.05%28.43M

27.46%19.65M

-2.47%12.77M

-7.12%35.09M

Cash received relating to other operating activities

596.80%70.06M

90.31%232.4M

127.27%146.95M

201.61%85.99M

0.47%10.05M

-72.01%122.12M

-67.75%64.66M

-72.09%28.51M

-78.50%10.01M

649.05%436.23M

Cash inflows from operating activities

46.94%414.8M

-9.71%1.5B

-14.84%1.05B

-24.67%610.39M

-26.93%282.3M

-42.16%1.66B

-34.41%1.23B

-30.31%810.24M

-29.18%386.33M

83.16%2.87B

Goods services cash paid

55.52%318.15M

-13.32%890.36M

-16.22%710.32M

-25.06%424.27M

-32.00%204.57M

-46.73%1.03B

-42.17%847.86M

-40.83%566.14M

-42.59%300.86M

63.03%1.93B

Staff behalf paid

11.09%54.44M

-3.40%168.11M

-4.93%129M

-6.55%87.99M

-10.28%49.01M

0.44%174.02M

2.95%135.68M

2.33%94.15M

-1.98%54.63M

2.99%173.25M

All taxes paid

18.39%22.73M

-33.83%78.26M

-41.77%55.88M

-54.64%36.5M

-68.43%19.2M

6.26%118.27M

18.55%95.97M

46.13%80.47M

119.05%60.81M

53.07%111.3M

Cash paid relating to other operating activities

179.34%113.26M

66.48%347.11M

56.51%231.82M

47.17%130.44M

2.74%40.55M

-61.18%208.5M

-51.16%148.11M

-62.30%88.63M

-68.07%39.46M

298.34%537.07M

Cash outflows from operating activities

62.32%508.59M

-2.89%1.48B

-8.20%1.13B

-18.11%679.19M

-31.25%313.32M

-44.43%1.53B

-38.07%1.23B

-38.05%829.39M

-37.67%455.76M

76.44%2.75B

Net cash flows from operating activities

-202.31%-93.79M

-87.18%17.24M

-11,236.15%-80.99M

-259.31%-68.81M

55.32%-31.02M

8.10%134.5M

100.66%727.31K

89.14%-19.15M

62.60%-69.43M

1,052.50%124.42M

Investing cash flow

Cash received from disposal of investments

--60M

22.23%710M

-32.89%130M

-78.44%26.5M

----

43.42%580.85M

13.94%193.71M

104.83%122.9M

6.67%32M

1.25%405M

Cash received from returns on investments

-51.80%8.14M

-58.41%51.01M

-55.40%39.45M

61.24%17.93M

285.51%16.88M

316.50%122.65M

279.32%88.45M

-25.97%11.12M

-69.99%4.38M

-73.22%29.45M

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

-73.54%1.14K

-25.47%127.61K

-55.00%74.59K

-70.36%11.29K

-88.32%4.29K

-94.55%171.22K

-6.31%165.76K

50.23%38.11K

--36.77K

-84.36%3.14M

Net cash received from disposal of subsidiaries and other business units

----

--70.24M

Cash received relating to other investing activities

-78.97%24.5M

-9.01%226.17M

21.94%151.17M

-11.27%110M

16.50%116.5M

113.37%248.57M

24,693.58%123.97M

19,900.00%100M

-56.20%116.5M

Cash inflows from investing activities

-30.55%92.64M

3.68%987.31M

-21.07%320.69M

-40.14%154.44M

-2.22%133.38M

52.52%952.25M

53.87%406.29M

77.23%258.03M

202.54%136.42M

-21.57%624.33M

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

112.69%26.8M

-53.01%30.82M

-40.49%23.8M

-40.88%14.94M

-8.66%12.6M

-36.03%65.59M

-48.40%39.99M

-51.02%25.28M

-18.66%13.79M

148.95%102.52M

Cash paid to acquire investments

62.50%520M

23.11%680.05M

33.49%630.05M

53.66%356.5M

58.42%320M

11.27%552.4M

9.40%472M

-4.78%232M

18.01%202M

21.21%496.43M

Cash paid relating to other investing activities

-7.69%6M

-38.61%114.5M

-61.80%44.5M

----

-94.42%6.5M

-17.11%186.5M

16.50%116.5M

16.28%116.5M

93.13%225M

Cash outflows from investing activities

63.02%552.8M

2.60%825.37M

11.12%698.35M

-0.62%371.44M

2.05%339.1M

-2.36%804.49M

3.21%628.49M

-5.44%373.78M

15.25%332.29M

12.25%823.95M

Net cash flows from investing activities

-123.69%-460.16M

9.59%161.93M

-69.96%-377.66M

-87.47%-217M

-5.02%-205.72M

174.02%147.76M

35.57%-222.2M

53.64%-115.75M

19.47%-195.88M

-421.74%-199.62M

Financing cash flow

Cash received from capital contributions

----

-50.00%10.5M

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

----

-50.00%10.5M

Cash from borrowing

20.00%60M

55.04%200M

62.18%193M

50.84%179.5M

-57.98%50M

-47.13%129M

-46.91%119M

-43.37%119M

-30.00%119M

713.33%244M

Cash received relating to other financing activities

----

17.48%31.24M

Cash inflows from financing activities

20.00%60M

55.04%200M

62.18%193M

50.84%179.5M

-57.98%50M

-54.85%129M

-49.29%119M

-46.07%119M

-31.81%119M

268.27%285.74M

Borrowing repayment

221,700.00%110.9M

-97.11%10.1M

-93.33%10M

-99.97%50K

-99.96%50K

282.93%349.8M

400.97%149.95M

560.10%149.5M

322.58%131M

3,049.94%91.35M

Dividend interest payment

5,478.53%4.87M

-47.70%36.69M

-48.65%35.06M

-39.95%33.84M

-95.91%87.36K

65.46%70.15M

70.15%68.28M

49.06%56.35M

56.87%2.13M

23.26%42.4M

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

--4M

----

308.33%9.8M

----

-14.29%2.4M

Cash payments relating to other financing activities

----

-93.12%2.58M

-92.93%2.58M

--2.58M

-70.90%37.49M

21.59%36.48M

82.38%36.48M

----

323.51%128.85M

Cash outflows from financing activities

4,163.32%115.77M

-89.21%49.37M

-81.30%47.64M

-84.95%36.47M

-97.96%2.72M

74.20%457.44M

154.55%254.7M

201.20%242.33M

311.41%133.13M

287.76%262.59M

Net cash flows from financing activities

-217.95%-55.77M

145.86%150.63M

207.12%145.36M

215.98%143.03M

434.53%47.28M

-1,519.22%-328.44M

-200.83%-135.7M

-187.97%-123.33M

-109.94%-14.13M

134.52%23.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-176.15%-398.64K

-56.51%779.01K

364.71%859.37K

316.07%725.85K

358.65%523.52K

116.15%1.79M

-25.86%184.93K

-14.10%174.45K

-8.49%114.14K

162.40%828.65K

Net increase in cash and cash equivalents

-222.93%-610.12M

844.83%330.59M

12.48%-312.43M

44.95%-142.05M

32.36%-188.93M

13.36%-44.38M

-11.73%-356.99M

9.63%-258.06M

2.55%-279.33M

-161.70%-51.23M

Add:Begin period cash and cash equivalents

81.28%737.31M

-9.84%406.72M

-10.20%451.1M

19.80%502.33M

End period cash equivalent

-41.60%127.19M

81.28%737.31M

0.18%94.29M

37.10%264.67M

26.79%217.79M

-9.84%406.72M

-48.52%94.12M

-10.95%193.05M

-20.37%171.77M

-10.20%451.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Xinghua 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	28.90%336.89M	-18.42%1.23B	-23.64%866.9M	-34.06%502.5M	-28.11%261.36M	-37.41%1.5B	-31.22%1.14B	-27.08%762.08M	-25.18%363.55M	63.10%2.4B
Refunds of taxes and levies	-27.90%7.84M	14.81%41.66M	13.14%32.17M	11.48%21.9M	-14.82%10.88M	3.42%36.29M	31.05%28.43M	27.46%19.65M	-2.47%12.77M	-7.12%35.09M
Cash received relating to other operating activities	596.80%70.06M	90.31%232.4M	127.27%146.95M	201.61%85.99M	0.47%10.05M	-72.01%122.12M	-67.75%64.66M	-72.09%28.51M	-78.50%10.01M	649.05%436.23M
Cash inflows from operating activities	46.94%414.8M	-9.71%1.5B	-14.84%1.05B	-24.67%610.39M	-26.93%282.3M	-42.16%1.66B	-34.41%1.23B	-30.31%810.24M	-29.18%386.33M	83.16%2.87B
Goods services cash paid	55.52%318.15M	-13.32%890.36M	-16.22%710.32M	-25.06%424.27M	-32.00%204.57M	-46.73%1.03B	-42.17%847.86M	-40.83%566.14M	-42.59%300.86M	63.03%1.93B
Staff behalf paid	11.09%54.44M	-3.40%168.11M	-4.93%129M	-6.55%87.99M	-10.28%49.01M	0.44%174.02M	2.95%135.68M	2.33%94.15M	-1.98%54.63M	2.99%173.25M
All taxes paid	18.39%22.73M	-33.83%78.26M	-41.77%55.88M	-54.64%36.5M	-68.43%19.2M	6.26%118.27M	18.55%95.97M	46.13%80.47M	119.05%60.81M	53.07%111.3M
Cash paid relating to other operating activities	179.34%113.26M	66.48%347.11M	56.51%231.82M	47.17%130.44M	2.74%40.55M	-61.18%208.5M	-51.16%148.11M	-62.30%88.63M	-68.07%39.46M	298.34%537.07M
Cash outflows from operating activities	62.32%508.59M	-2.89%1.48B	-8.20%1.13B	-18.11%679.19M	-31.25%313.32M	-44.43%1.53B	-38.07%1.23B	-38.05%829.39M	-37.67%455.76M	76.44%2.75B
Net cash flows from operating activities	-202.31%-93.79M	-87.18%17.24M	-11,236.15%-80.99M	-259.31%-68.81M	55.32%-31.02M	8.10%134.5M	100.66%727.31K	89.14%-19.15M	62.60%-69.43M	1,052.50%124.42M
Investing cash flow
Cash received from disposal of investments	--60M	22.23%710M	-32.89%130M	-78.44%26.5M	----	43.42%580.85M	13.94%193.71M	104.83%122.9M	6.67%32M	1.25%405M
Cash received from returns on investments	-51.80%8.14M	-58.41%51.01M	-55.40%39.45M	61.24%17.93M	285.51%16.88M	316.50%122.65M	279.32%88.45M	-25.97%11.12M	-69.99%4.38M	-73.22%29.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-73.54%1.14K	-25.47%127.61K	-55.00%74.59K	-70.36%11.29K	-88.32%4.29K	-94.55%171.22K	-6.31%165.76K	50.23%38.11K	--36.77K	-84.36%3.14M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--70.24M
Cash received relating to other investing activities	-78.97%24.5M	-9.01%226.17M	21.94%151.17M	-11.27%110M	16.50%116.5M	113.37%248.57M	24,693.58%123.97M	24,693.58%123.97M	19,900.00%100M	-56.20%116.5M
Cash inflows from investing activities	-30.55%92.64M	3.68%987.31M	-21.07%320.69M	-40.14%154.44M	-2.22%133.38M	52.52%952.25M	53.87%406.29M	77.23%258.03M	202.54%136.42M	-21.57%624.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	112.69%26.8M	-53.01%30.82M	-40.49%23.8M	-40.88%14.94M	-8.66%12.6M	-36.03%65.59M	-48.40%39.99M	-51.02%25.28M	-18.66%13.79M	148.95%102.52M
Cash paid to acquire investments	62.50%520M	23.11%680.05M	33.49%630.05M	53.66%356.5M	58.42%320M	11.27%552.4M	9.40%472M	-4.78%232M	18.01%202M	21.21%496.43M
Cash paid relating to other investing activities	-7.69%6M	-38.61%114.5M	-61.80%44.5M	----	-94.42%6.5M	-17.11%186.5M	16.50%116.5M	16.50%116.5M	16.28%116.5M	93.13%225M
Cash outflows from investing activities	63.02%552.8M	2.60%825.37M	11.12%698.35M	-0.62%371.44M	2.05%339.1M	-2.36%804.49M	3.21%628.49M	-5.44%373.78M	15.25%332.29M	12.25%823.95M
Net cash flows from investing activities	-123.69%-460.16M	9.59%161.93M	-69.96%-377.66M	-87.47%-217M	-5.02%-205.72M	174.02%147.76M	35.57%-222.2M	53.64%-115.75M	19.47%-195.88M	-421.74%-199.62M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-50.00%10.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-50.00%10.5M
Cash from borrowing	20.00%60M	55.04%200M	62.18%193M	50.84%179.5M	-57.98%50M	-47.13%129M	-46.91%119M	-43.37%119M	-30.00%119M	713.33%244M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	17.48%31.24M
Cash inflows from financing activities	20.00%60M	55.04%200M	62.18%193M	50.84%179.5M	-57.98%50M	-54.85%129M	-49.29%119M	-46.07%119M	-31.81%119M	268.27%285.74M
Borrowing repayment	221,700.00%110.9M	-97.11%10.1M	-93.33%10M	-99.97%50K	-99.96%50K	282.93%349.8M	400.97%149.95M	560.10%149.5M	322.58%131M	3,049.94%91.35M
Dividend interest payment	5,478.53%4.87M	-47.70%36.69M	-48.65%35.06M	-39.95%33.84M	-95.91%87.36K	65.46%70.15M	70.15%68.28M	49.06%56.35M	56.87%2.13M	23.26%42.4M
-Including:Cash payments for dividends or profit to minority shareholders	--4M	----	----	----	----	308.33%9.8M	308.33%9.8M	----	----	-14.29%2.4M
Cash payments relating to other financing activities	----	-93.12%2.58M	-92.93%2.58M	-92.93%2.58M	--2.58M	-70.90%37.49M	21.59%36.48M	82.38%36.48M	----	323.51%128.85M
Cash outflows from financing activities	4,163.32%115.77M	-89.21%49.37M	-81.30%47.64M	-84.95%36.47M	-97.96%2.72M	74.20%457.44M	154.55%254.7M	201.20%242.33M	311.41%133.13M	287.76%262.59M
Net cash flows from financing activities	-217.95%-55.77M	145.86%150.63M	207.12%145.36M	215.98%143.03M	434.53%47.28M	-1,519.22%-328.44M	-200.83%-135.7M	-187.97%-123.33M	-109.94%-14.13M	134.52%23.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-176.15%-398.64K	-56.51%779.01K	364.71%859.37K	316.07%725.85K	358.65%523.52K	116.15%1.79M	-25.86%184.93K	-14.10%174.45K	-8.49%114.14K	162.40%828.65K
Net increase in cash and cash equivalents	-222.93%-610.12M	844.83%330.59M	12.48%-312.43M	44.95%-142.05M	32.36%-188.93M	13.36%-44.38M	-11.73%-356.99M	9.63%-258.06M	2.55%-279.33M	-161.70%-51.23M
Add:Begin period cash and cash equivalents	81.28%737.31M	-9.84%406.72M	-9.84%406.72M	-9.84%406.72M	-9.84%406.72M	-10.20%451.1M	-10.20%451.1M	-10.20%451.1M	-10.20%451.1M	19.80%502.33M
End period cash equivalent	-41.60%127.19M	81.28%737.31M	0.18%94.29M	37.10%264.67M	26.79%217.79M	-9.84%406.72M	-48.52%94.12M	-10.95%193.05M	-20.37%171.77M	-10.20%451.1M
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	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua 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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