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Shenzhen Everwin Precision Technology (300115)

Watchlist

37.64
+0.60+1.62%

Market Closed May 21 15:00 CST

51.24BMarket Cap93.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Everwin Precision Technology (300115) 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

8.86%4.48B

5.46%17.56B

12.80%12.41B

10.46%8.16B

13.13%4.11B

25.14%16.65B

13.59%11B

20.61%7.38B

-3.18%3.64B

-9.49%13.31B

Refunds of taxes and levies

670.38%197.66M

59.04%955.71M

28.88%750.49M

22.30%435.21M

-85.46%25.66M

-6.32%600.92M

38.90%582.3M

41.43%355.86M

36.40%176.43M

-32.52%641.47M

Cash received relating to other operating activities

-15.59%57.01M

-51.23%286.49M

11.24%199.87M

-7.09%108.1M

61.58%67.54M

-10.21%587.49M

-15.80%179.66M

-22.86%116.35M

-23.86%41.8M

164.50%654.31M

Cash inflows from operating activities

12.50%4.73B

5.39%18.8B

13.57%13.36B

10.74%8.7B

9.14%4.21B

22.17%17.84B

14.01%11.76B

20.41%7.86B

-2.17%3.85B

-8.16%14.6B

Goods services cash paid

21.83%3.26B

21.29%12.2B

22.53%8.5B

16.18%5.2B

24.30%2.68B

35.52%10.06B

35.40%6.93B

20.01%4.47B

-4.98%2.15B

-21.80%7.42B

Staff behalf paid

25.43%1.33B

19.16%4.93B

13.20%3.38B

10.70%2.21B

14.84%1.06B

14.39%4.13B

15.91%2.99B

19.14%1.99B

15.01%925.82M

-10.47%3.61B

All taxes paid

-27.04%111.39M

-11.57%536.89M

-2.77%423.95M

-4.07%300.55M

2.02%152.67M

10.34%607.11M

1.43%436.02M

14.45%313.31M

-5.62%149.65M

-4.98%550.22M

Cash paid relating to other operating activities

21.38%201.4M

-26.23%573.55M

-6.20%607.98M

6.10%402.43M

-13.57%165.92M

-0.90%777.44M

0.85%648.19M

1.27%379.29M

92.91%191.96M

-7.86%784.54M

Cash outflows from operating activities

20.92%4.91B

17.07%18.24B

17.30%12.91B

13.24%8.11B

18.64%4.06B

25.92%15.58B

25.47%11.01B

18.36%7.16B

2.74%3.42B

-17.30%12.37B

Net cash flows from operating activities

-220.54%-176.75M

-75.13%561.74M

-40.97%444.46M

-15.00%591.12M

-66.07%146.63M

1.36%2.26B

-51.20%752.89M

46.65%695.44M

-29.05%432.17M

137.83%2.23B

Investing cash flow

Cash received from returns on investments

-45.19%1.85M

111.39%8.26M

1,389.16%7.41M

1,696.05%5.88M

2,804.79%3.38M

-6.20%3.91M

-81.43%497.43K

-83.92%327.19K

-92.18%116.31K

-74.74%4.16M

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

4,266.34%15.35M

9.13%33.79M

-70.91%9.56M

-77.52%6.34M

6.69%351.46K

-51.64%30.97M

-6.04%32.88M

-7.32%28.22M

-98.06%329.42K

94.91%64.03M

Net cash received from disposal of subsidiaries and other business units

----

--89.44M

----

Cash received relating to other investing activities

-49.38%278.03M

1,015.15%2.2B

3,512.35%2.02B

3,163.37%1.3B

3,130.57%549.2M

-21.19%196.91M

-34.79%55.92M

-24.65%39.74M

70.00%17M

-66.28%249.85M

Cash inflows from investing activities

-46.61%295.22M

596.68%2.24B

1,039.60%2.04B

729.96%1.31B

3,069.41%552.93M

1.00%321.23M

44.83%178.73M

85.07%157.73M

-38.80%17.45M

-59.75%318.05M

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

66.78%725M

52.98%2.83B

35.45%1.61B

15.16%879.11M

-1.31%434.7M

31.81%1.85B

12.63%1.19B

4.84%763.37M

19.10%440.45M

-23.15%1.4B

Cash paid to acquire investments

----

357.83%13.74M

357.91%13.74M

--13.78M

--5.55M

335.10%3M

--3M

----

-92.34%689.5K

Net cash paid to acquire subsidiaries and other business units

--11.36M

--89.01M

----

Cash paid relating to other investing activities

-64.05%191.6M

324.63%2.17B

927.88%2.03B

3,453.24%1.35B

3,276.74%533M

78.18%510.12M

-25.44%197.07M

-47.24%38.07M

-55.37%15.78M

-49.62%286.29M

Cash outflows from investing activities

-4.65%927.96M

115.83%5.1B

169.19%3.74B

191.29%2.33B

113.32%973.25M

39.79%2.36B

5.23%1.39B

0.15%801.44M

12.60%456.24M

-29.68%1.69B

Net cash flows from investing activities

-50.54%-632.74M

-40.11%-2.86B

-40.62%-1.7B

-59.30%-1.03B

4.21%-420.32M

-48.79%-2.04B

-1.15%-1.21B

9.97%-643.71M

-16.49%-438.79M

14.93%-1.37B

Financing cash flow

Cash received from capital contributions

-51.71%1.63M

-95.47%63.32M

-95.94%55.16M

-99.67%4.5M

-47.46%3.39M

4,582.99%1.4B

4,738.02%1.36B

--1.35B

--6.44M

1,606.44%29.86M

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

----

0.00%1.75M

Cash from borrowing

0.95%2.97B

61.61%8.44B

37.89%5.97B

30.89%4.16B

45.05%2.94B

-26.65%5.22B

-24.45%4.33B

-17.58%3.18B

8.96%2.03B

1.03%7.12B

Cash received relating to other financing activities

-30.58%2M

-47.18%10.08M

479.17%11.58M

44.06%2.88M

-92.99%19.09M

-99.26%2M

-99.02%2M

-43.49%272.4M

Cash inflows from financing activities

0.86%2.97B

28.22%8.51B

6.06%6.03B

-7.90%4.17B

44.76%2.94B

-10.54%6.64B

-5.60%5.69B

9.85%4.53B

-1.44%2.03B

-1.44%7.42B

Borrowing repayment

-10.82%1.62B

-12.02%5.86B

-12.99%4.3B

9.13%3.44B

12.00%1.82B

-3.88%6.66B

0.70%4.95B

2.30%3.15B

25.97%1.63B

19.97%6.92B

Dividend interest payment

-28.00%40.29M

63.84%371.2M

101.96%329.38M

167.13%278M

2.82%55.96M

-10.50%226.56M

-21.38%163.09M

-22.31%104.07M

-13.42%54.42M

6.57%253.14M

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

----

70.87%28.71M

59.22%19.11M

----

460.00%16.8M

--12M

----

--3M

Cash payments relating to other financing activities

-0.28%63.74M

29.47%330.06M

-0.25%189.48M

-10.30%119.14M

-7.72%63.92M

-56.46%254.92M

-62.37%189.95M

-68.19%132.83M

-70.46%69.27M

-23.52%585.51M

Cash outflows from financing activities

-10.97%1.73B

-8.13%6.56B

-8.99%4.82B

13.22%3.84B

10.94%1.94B

-8.06%7.14B

-5.77%5.3B

-6.70%3.39B

10.17%1.75B

14.59%7.76B

Net cash flows from financing activities

23.74%1.24B

493.91%1.96B

210.63%1.21B

-70.69%334.3M

252.99%1B

-46.18%-496.79M

-3.29%389.91M

132.49%1.14B

-40.23%284.2M

-144.89%-339.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-148.73%-12.25M

-28.66%62.57M

-63.79%37.05M

-41.07%35.02M

-16.17%25.13M

411.21%87.71M

1,552.32%102.33M

6,502.34%59.43M

636.22%29.97M

-42.45%17.16M

Net increase in cash and cash equivalents

-44.39%419.63M

-45.57%-277.03M

-125.51%-8.94M

-105.19%-64.97M

145.36%754.62M

-135.59%-190.31M

-95.36%35.05M

402.97%1.25B

-56.21%307.55M

376.38%534.71M

Add:Begin period cash and cash equivalents

-17.97%1.27B

-10.95%1.55B

-10.87%1.55B

44.44%1.74B

10.29%1.2B

End period cash equivalent

-26.63%1.69B

-17.90%1.27B

-13.21%1.54B

-50.41%1.48B

12.62%2.3B

-10.95%1.55B

-9.49%1.77B

105.89%2.99B

7.35%2.05B

44.44%1.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	8.86%4.48B	5.46%17.56B	12.80%12.41B	10.46%8.16B	13.13%4.11B	25.14%16.65B	13.59%11B	20.61%7.38B	-3.18%3.64B	-9.49%13.31B
Refunds of taxes and levies	670.38%197.66M	59.04%955.71M	28.88%750.49M	22.30%435.21M	-85.46%25.66M	-6.32%600.92M	38.90%582.3M	41.43%355.86M	36.40%176.43M	-32.52%641.47M
Cash received relating to other operating activities	-15.59%57.01M	-51.23%286.49M	11.24%199.87M	-7.09%108.1M	61.58%67.54M	-10.21%587.49M	-15.80%179.66M	-22.86%116.35M	-23.86%41.8M	164.50%654.31M
Cash inflows from operating activities	12.50%4.73B	5.39%18.8B	13.57%13.36B	10.74%8.7B	9.14%4.21B	22.17%17.84B	14.01%11.76B	20.41%7.86B	-2.17%3.85B	-8.16%14.6B
Goods services cash paid	21.83%3.26B	21.29%12.2B	22.53%8.5B	16.18%5.2B	24.30%2.68B	35.52%10.06B	35.40%6.93B	20.01%4.47B	-4.98%2.15B	-21.80%7.42B
Staff behalf paid	25.43%1.33B	19.16%4.93B	13.20%3.38B	10.70%2.21B	14.84%1.06B	14.39%4.13B	15.91%2.99B	19.14%1.99B	15.01%925.82M	-10.47%3.61B
All taxes paid	-27.04%111.39M	-11.57%536.89M	-2.77%423.95M	-4.07%300.55M	2.02%152.67M	10.34%607.11M	1.43%436.02M	14.45%313.31M	-5.62%149.65M	-4.98%550.22M
Cash paid relating to other operating activities	21.38%201.4M	-26.23%573.55M	-6.20%607.98M	6.10%402.43M	-13.57%165.92M	-0.90%777.44M	0.85%648.19M	1.27%379.29M	92.91%191.96M	-7.86%784.54M
Cash outflows from operating activities	20.92%4.91B	17.07%18.24B	17.30%12.91B	13.24%8.11B	18.64%4.06B	25.92%15.58B	25.47%11.01B	18.36%7.16B	2.74%3.42B	-17.30%12.37B
Net cash flows from operating activities	-220.54%-176.75M	-75.13%561.74M	-40.97%444.46M	-15.00%591.12M	-66.07%146.63M	1.36%2.26B	-51.20%752.89M	46.65%695.44M	-29.05%432.17M	137.83%2.23B
Investing cash flow
Cash received from returns on investments	-45.19%1.85M	111.39%8.26M	1,389.16%7.41M	1,696.05%5.88M	2,804.79%3.38M	-6.20%3.91M	-81.43%497.43K	-83.92%327.19K	-92.18%116.31K	-74.74%4.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,266.34%15.35M	9.13%33.79M	-70.91%9.56M	-77.52%6.34M	6.69%351.46K	-51.64%30.97M	-6.04%32.88M	-7.32%28.22M	-98.06%329.42K	94.91%64.03M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--89.44M	--89.44M	--89.44M	----	----
Cash received relating to other investing activities	-49.38%278.03M	1,015.15%2.2B	3,512.35%2.02B	3,163.37%1.3B	3,130.57%549.2M	-21.19%196.91M	-34.79%55.92M	-24.65%39.74M	70.00%17M	-66.28%249.85M
Cash inflows from investing activities	-46.61%295.22M	596.68%2.24B	1,039.60%2.04B	729.96%1.31B	3,069.41%552.93M	1.00%321.23M	44.83%178.73M	85.07%157.73M	-38.80%17.45M	-59.75%318.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	66.78%725M	52.98%2.83B	35.45%1.61B	15.16%879.11M	-1.31%434.7M	31.81%1.85B	12.63%1.19B	4.84%763.37M	19.10%440.45M	-23.15%1.4B
Cash paid to acquire investments	----	357.83%13.74M	357.91%13.74M	--13.78M	--5.55M	335.10%3M	--3M	----	----	-92.34%689.5K
Net cash paid to acquire subsidiaries and other business units	--11.36M	--89.01M	--89.01M	--89.01M	----	----	----	----	----	----
Cash paid relating to other investing activities	-64.05%191.6M	324.63%2.17B	927.88%2.03B	3,453.24%1.35B	3,276.74%533M	78.18%510.12M	-25.44%197.07M	-47.24%38.07M	-55.37%15.78M	-49.62%286.29M
Cash outflows from investing activities	-4.65%927.96M	115.83%5.1B	169.19%3.74B	191.29%2.33B	113.32%973.25M	39.79%2.36B	5.23%1.39B	0.15%801.44M	12.60%456.24M	-29.68%1.69B
Net cash flows from investing activities	-50.54%-632.74M	-40.11%-2.86B	-40.62%-1.7B	-59.30%-1.03B	4.21%-420.32M	-48.79%-2.04B	-1.15%-1.21B	9.97%-643.71M	-16.49%-438.79M	14.93%-1.37B
Financing cash flow
Cash received from capital contributions	-51.71%1.63M	-95.47%63.32M	-95.94%55.16M	-99.67%4.5M	-47.46%3.39M	4,582.99%1.4B	4,738.02%1.36B	--1.35B	--6.44M	1,606.44%29.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	0.00%1.75M
Cash from borrowing	0.95%2.97B	61.61%8.44B	37.89%5.97B	30.89%4.16B	45.05%2.94B	-26.65%5.22B	-24.45%4.33B	-17.58%3.18B	8.96%2.03B	1.03%7.12B
Cash received relating to other financing activities	-30.58%2M	-47.18%10.08M	479.17%11.58M	479.17%11.58M	44.06%2.88M	-92.99%19.09M	-99.26%2M	-99.26%2M	-99.02%2M	-43.49%272.4M
Cash inflows from financing activities	0.86%2.97B	28.22%8.51B	6.06%6.03B	-7.90%4.17B	44.76%2.94B	-10.54%6.64B	-5.60%5.69B	9.85%4.53B	-1.44%2.03B	-1.44%7.42B
Borrowing repayment	-10.82%1.62B	-12.02%5.86B	-12.99%4.3B	9.13%3.44B	12.00%1.82B	-3.88%6.66B	0.70%4.95B	2.30%3.15B	25.97%1.63B	19.97%6.92B
Dividend interest payment	-28.00%40.29M	63.84%371.2M	101.96%329.38M	167.13%278M	2.82%55.96M	-10.50%226.56M	-21.38%163.09M	-22.31%104.07M	-13.42%54.42M	6.57%253.14M
-Including:Cash payments for dividends or profit to minority shareholders	----	70.87%28.71M	59.22%19.11M	----	----	460.00%16.8M	--12M	----	----	--3M
Cash payments relating to other financing activities	-0.28%63.74M	29.47%330.06M	-0.25%189.48M	-10.30%119.14M	-7.72%63.92M	-56.46%254.92M	-62.37%189.95M	-68.19%132.83M	-70.46%69.27M	-23.52%585.51M
Cash outflows from financing activities	-10.97%1.73B	-8.13%6.56B	-8.99%4.82B	13.22%3.84B	10.94%1.94B	-8.06%7.14B	-5.77%5.3B	-6.70%3.39B	10.17%1.75B	14.59%7.76B
Net cash flows from financing activities	23.74%1.24B	493.91%1.96B	210.63%1.21B	-70.69%334.3M	252.99%1B	-46.18%-496.79M	-3.29%389.91M	132.49%1.14B	-40.23%284.2M	-144.89%-339.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-148.73%-12.25M	-28.66%62.57M	-63.79%37.05M	-41.07%35.02M	-16.17%25.13M	411.21%87.71M	1,552.32%102.33M	6,502.34%59.43M	636.22%29.97M	-42.45%17.16M
Net increase in cash and cash equivalents	-44.39%419.63M	-45.57%-277.03M	-125.51%-8.94M	-105.19%-64.97M	145.36%754.62M	-135.59%-190.31M	-95.36%35.05M	402.97%1.25B	-56.21%307.55M	376.38%534.71M
Add:Begin period cash and cash equivalents	-17.97%1.27B	-10.95%1.55B	-10.95%1.55B	-10.95%1.55B	-10.87%1.55B	44.44%1.74B	44.44%1.74B	44.44%1.74B	44.44%1.74B	10.29%1.2B
End period cash equivalent	-26.63%1.69B	-17.90%1.27B	-13.21%1.54B	-50.41%1.48B	12.62%2.3B	-10.95%1.55B	-9.49%1.77B	105.89%2.99B	7.35%2.05B	44.44%1.74B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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