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Shenzhen Changhong Technology (300151)

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  • 21.39
  • +0.97+4.75%
Trading May 20 14:02 CST
11.39BMarket Cap178.25P/E (TTM)

Shenzhen Changhong Technology (300151) Cash Flow

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YOY 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
-20.28%238.99M
3.23%1.1B
10.76%860.73M
18.05%565.32M
22.98%299.78M
-1.46%1.07B
-4.65%777.12M
-17.03%478.89M
-17.95%243.76M
-12.26%1.08B
Refunds of taxes and levies
2,559.15%41.33M
-20.29%5.74M
-50.49%4.44M
-63.01%2.78M
-69.02%1.55M
56.78%7.2M
108.79%8.97M
284.82%7.51M
316.08%5.02M
-37.32%4.6M
Cash received relating to other operating activities
9.53%10.12M
-5.97%46.79M
-22.12%32.78M
-5.98%26.23M
-71.70%9.24M
-25.90%49.76M
1.86%42.09M
-29.65%27.9M
254.62%32.63M
91.11%67.16M
Cash inflows from operating activities
-6.48%290.44M
2.67%1.15B
8.42%897.95M
15.56%594.33M
10.36%310.57M
-2.65%1.12B
-3.77%828.18M
-16.89%514.3M
-8.48%281.4M
-9.56%1.16B
Goods services cash paid
-10.34%138.66M
-3.94%611.79M
-3.43%463.9M
2.93%304.39M
33.05%154.66M
5.25%636.88M
1.06%480.39M
-12.10%295.74M
-40.36%116.24M
-17.17%605.12M
Staff behalf paid
0.27%68.05M
12.00%237.85M
16.17%182.83M
25.34%126.32M
42.43%67.87M
-4.30%212.36M
-8.76%157.37M
-15.75%100.79M
-30.35%47.65M
2.27%221.91M
All taxes paid
-42.78%11.31M
25.41%41.24M
5.97%37.24M
28.95%31.59M
1.96%19.77M
-24.92%32.88M
-12.06%35.14M
-23.44%24.5M
6.58%19.39M
49.96%43.8M
Cash paid relating to other operating activities
40.61%23.11M
10.20%75.41M
-30.72%42.64M
0.23%32.65M
-55.11%16.43M
-24.76%68.43M
21.70%61.55M
-9.21%32.57M
212.28%36.61M
10.85%90.95M
Cash outflows from operating activities
-6.80%241.13M
1.66%966.28M
-1.07%726.61M
9.12%494.95M
17.66%258.73M
-1.17%950.54M
-0.53%734.45M
-13.43%453.59M
-25.01%219.89M
-9.16%961.78M
Net cash flows from operating activities
-4.88%49.31M
8.21%188.2M
82.80%171.34M
63.70%99.38M
-15.73%51.84M
-10.00%173.92M
-23.32%93.73M
-36.01%60.71M
331.54%61.52M
-11.47%193.24M
Investing cash flow
Cash received from disposal of investments
--133.04K
1.44%4.09M
-26.32%2.83M
----
----
363.93%4.04M
533.88%3.83M
370.49%2.85M
--1.02M
--869.95K
Cash received from returns on investments
349.05%1.7M
85.25%20.22M
-69.34%2.09M
-76.70%866.21K
-92.13%378.57K
100.19%10.91M
161.66%6.83M
51.54%3.72M
235.63%4.81M
31.24%5.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
75.15%343.18K
70.19%3.2M
292.63%2.82M
80.77%1.3M
1,284.67%195.93K
-57.15%1.88M
-2.20%719.4K
70.75%718.01K
--14.15K
-56.04%4.39M
Cash received relating to other investing activities
-57.55%160.69M
170.11%1.45B
83.26%770.11M
121.86%641.85M
61.84%378.52M
-12.00%538.07M
12.29%420.23M
-8.82%289.31M
22.84%233.89M
-3.20%611.42M
Cash inflows from investing activities
-57.04%162.87M
166.87%1.48B
80.22%777.85M
117.14%644.02M
58.13%379.1M
-10.81%554.9M
14.12%431.61M
-7.54%296.59M
24.97%239.74M
-3.66%622.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.65%56.26M
10.44%252.47M
2.38%190.87M
6.29%120.19M
-24.92%63.68M
-1.82%228.6M
12.83%186.44M
1.98%113.08M
-3.73%84.83M
-33.86%232.84M
Cash paid to acquire investments
----
----
----
----
----
13,892.69%27.99M
13,892.69%27.99M
--27.99M
--27.99M
-50.00%200K
Cash paid relating to other investing activities
-33.38%277.27M
117.63%1.5B
165.25%930.87M
124.23%721.62M
74.14%416.21M
-1.17%688.95M
-28.26%350.94M
16.31%321.82M
21.07%239M
9.00%697.07M
Cash outflows from investing activities
-30.50%333.53M
85.27%1.75B
98.41%1.12B
81.86%841.81M
36.41%479.89M
1.66%945.54M
-13.64%565.37M
19.43%462.89M
23.22%351.81M
-6.23%930.11M
Net cash flows from investing activities
-69.32%-170.66M
30.64%-270.93M
-157.10%-343.89M
-18.94%-197.79M
10.07%-100.79M
-26.84%-390.63M
51.62%-133.76M
-148.95%-166.29M
-19.63%-112.08M
11.02%-307.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.96%150K
-99.96%150K
-85.00%150K
-85.00%150K
1,834.93%416.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-98.79%150K
-98.62%150K
-85.00%150K
-85.00%150K
-42.37%12.39M
Cash from borrowing
----
355.13%294.64M
327.68%276.87M
1,620.65%253.58M
239.27%50M
-41.15%64.74M
-21.05%64.74M
-26.31%14.74M
-26.31%14.74M
-25.50%110M
Cash received relating to other financing activities
--1.64M
-67.88%11.74M
--147.95K
----
----
-17.40%36.55M
----
----
----
-25.11%44.25M
Cash inflows from financing activities
-96.72%1.64M
202.03%306.38M
326.92%277.02M
1,603.32%253.58M
235.85%50M
-82.21%101.44M
-86.98%64.89M
-29.11%14.89M
-29.44%14.89M
149.86%570.26M
Borrowing repayment
----
-9.75%135.18M
40.79%137.59M
-53.38%17.59M
----
108.80%149.79M
55.11%97.72M
-23.02%37.72M
--14M
99.27%71.74M
Dividend interest payment
64.34%12.71M
-21.67%56.73M
-25.93%53.03M
27.06%51.32M
25.38%7.73M
-36.22%72.42M
-38.52%71.59M
-64.86%40.39M
-26.61%6.17M
12.94%113.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
0.00%4.05M
Cash payments relating to other financing activities
14.79%1.25M
-39.04%20.55M
2.76%6.43M
-12.10%4.71M
-34.73%1.09M
-50.65%33.7M
-51.89%6.26M
-46.39%5.36M
-70.32%1.66M
302.13%68.3M
Cash outflows from financing activities
58.24%13.95M
-16.98%212.45M
12.23%197.05M
-11.81%73.62M
-59.61%8.82M
0.92%255.91M
-8.77%175.57M
-52.01%83.47M
55.86%21.83M
65.17%253.58M
Net cash flows from financing activities
-129.89%-12.31M
160.81%93.93M
172.26%79.97M
362.40%179.97M
693.30%41.18M
-148.78%-154.47M
-136.19%-110.68M
55.16%-68.58M
-197.85%-6.94M
323.88%316.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-181.20%-2.54M
155.52%1.51M
30.28%-1.46M
94.61%-268.64K
342.35%3.13M
-188.99%-2.72M
66.92%-2.09M
-339.83%-4.98M
67.03%-1.29M
-73.85%3.06M
Net increase in cash and cash equivalents
-2,835.23%-136.2M
103.40%12.7M
38.46%-94.03M
145.37%81.28M
92.11%-4.64M
-282.40%-373.91M
-205.16%-152.79M
-45.90%-179.16M
22.90%-58.79M
594.55%205M
Add:Begin period cash and cash equivalents
3.89%338.97M
-53.40%326.26M
-53.40%326.26M
-53.40%326.26M
-53.40%326.26M
41.40%700.17M
41.40%700.17M
41.40%700.17M
41.40%700.17M
-7.72%495.17M
End period cash equivalent
-36.96%202.77M
3.89%338.97M
-57.57%232.23M
-21.78%407.54M
-49.85%321.62M
-53.40%326.26M
-14.53%547.38M
39.92%521.02M
53.10%641.38M
41.40%700.17M
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)
(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 -20.28%238.99M3.23%1.1B10.76%860.73M18.05%565.32M22.98%299.78M-1.46%1.07B-4.65%777.12M-17.03%478.89M-17.95%243.76M-12.26%1.08B
Refunds of taxes and levies 2,559.15%41.33M-20.29%5.74M-50.49%4.44M-63.01%2.78M-69.02%1.55M56.78%7.2M108.79%8.97M284.82%7.51M316.08%5.02M-37.32%4.6M
Cash received relating to other operating activities 9.53%10.12M-5.97%46.79M-22.12%32.78M-5.98%26.23M-71.70%9.24M-25.90%49.76M1.86%42.09M-29.65%27.9M254.62%32.63M91.11%67.16M
Cash inflows from operating activities -6.48%290.44M2.67%1.15B8.42%897.95M15.56%594.33M10.36%310.57M-2.65%1.12B-3.77%828.18M-16.89%514.3M-8.48%281.4M-9.56%1.16B
Goods services cash paid -10.34%138.66M-3.94%611.79M-3.43%463.9M2.93%304.39M33.05%154.66M5.25%636.88M1.06%480.39M-12.10%295.74M-40.36%116.24M-17.17%605.12M
Staff behalf paid 0.27%68.05M12.00%237.85M16.17%182.83M25.34%126.32M42.43%67.87M-4.30%212.36M-8.76%157.37M-15.75%100.79M-30.35%47.65M2.27%221.91M
All taxes paid -42.78%11.31M25.41%41.24M5.97%37.24M28.95%31.59M1.96%19.77M-24.92%32.88M-12.06%35.14M-23.44%24.5M6.58%19.39M49.96%43.8M
Cash paid relating to other operating activities 40.61%23.11M10.20%75.41M-30.72%42.64M0.23%32.65M-55.11%16.43M-24.76%68.43M21.70%61.55M-9.21%32.57M212.28%36.61M10.85%90.95M
Cash outflows from operating activities -6.80%241.13M1.66%966.28M-1.07%726.61M9.12%494.95M17.66%258.73M-1.17%950.54M-0.53%734.45M-13.43%453.59M-25.01%219.89M-9.16%961.78M
Net cash flows from operating activities -4.88%49.31M8.21%188.2M82.80%171.34M63.70%99.38M-15.73%51.84M-10.00%173.92M-23.32%93.73M-36.01%60.71M331.54%61.52M-11.47%193.24M
Investing cash flow
Cash received from disposal of investments --133.04K1.44%4.09M-26.32%2.83M--------363.93%4.04M533.88%3.83M370.49%2.85M--1.02M--869.95K
Cash received from returns on investments 349.05%1.7M85.25%20.22M-69.34%2.09M-76.70%866.21K-92.13%378.57K100.19%10.91M161.66%6.83M51.54%3.72M235.63%4.81M31.24%5.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 75.15%343.18K70.19%3.2M292.63%2.82M80.77%1.3M1,284.67%195.93K-57.15%1.88M-2.20%719.4K70.75%718.01K--14.15K-56.04%4.39M
Cash received relating to other investing activities -57.55%160.69M170.11%1.45B83.26%770.11M121.86%641.85M61.84%378.52M-12.00%538.07M12.29%420.23M-8.82%289.31M22.84%233.89M-3.20%611.42M
Cash inflows from investing activities -57.04%162.87M166.87%1.48B80.22%777.85M117.14%644.02M58.13%379.1M-10.81%554.9M14.12%431.61M-7.54%296.59M24.97%239.74M-3.66%622.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.65%56.26M10.44%252.47M2.38%190.87M6.29%120.19M-24.92%63.68M-1.82%228.6M12.83%186.44M1.98%113.08M-3.73%84.83M-33.86%232.84M
Cash paid to acquire investments --------------------13,892.69%27.99M13,892.69%27.99M--27.99M--27.99M-50.00%200K
Cash paid relating to other investing activities -33.38%277.27M117.63%1.5B165.25%930.87M124.23%721.62M74.14%416.21M-1.17%688.95M-28.26%350.94M16.31%321.82M21.07%239M9.00%697.07M
Cash outflows from investing activities -30.50%333.53M85.27%1.75B98.41%1.12B81.86%841.81M36.41%479.89M1.66%945.54M-13.64%565.37M19.43%462.89M23.22%351.81M-6.23%930.11M
Net cash flows from investing activities -69.32%-170.66M30.64%-270.93M-157.10%-343.89M-18.94%-197.79M10.07%-100.79M-26.84%-390.63M51.62%-133.76M-148.95%-166.29M-19.63%-112.08M11.02%-307.98M
Financing cash flow
Cash received from capital contributions ---------------------99.96%150K-99.96%150K-85.00%150K-85.00%150K1,834.93%416.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------98.79%150K-98.62%150K-85.00%150K-85.00%150K-42.37%12.39M
Cash from borrowing ----355.13%294.64M327.68%276.87M1,620.65%253.58M239.27%50M-41.15%64.74M-21.05%64.74M-26.31%14.74M-26.31%14.74M-25.50%110M
Cash received relating to other financing activities --1.64M-67.88%11.74M--147.95K---------17.40%36.55M-------------25.11%44.25M
Cash inflows from financing activities -96.72%1.64M202.03%306.38M326.92%277.02M1,603.32%253.58M235.85%50M-82.21%101.44M-86.98%64.89M-29.11%14.89M-29.44%14.89M149.86%570.26M
Borrowing repayment -----9.75%135.18M40.79%137.59M-53.38%17.59M----108.80%149.79M55.11%97.72M-23.02%37.72M--14M99.27%71.74M
Dividend interest payment 64.34%12.71M-21.67%56.73M-25.93%53.03M27.06%51.32M25.38%7.73M-36.22%72.42M-38.52%71.59M-64.86%40.39M-26.61%6.17M12.94%113.54M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------0.00%4.05M
Cash payments relating to other financing activities 14.79%1.25M-39.04%20.55M2.76%6.43M-12.10%4.71M-34.73%1.09M-50.65%33.7M-51.89%6.26M-46.39%5.36M-70.32%1.66M302.13%68.3M
Cash outflows from financing activities 58.24%13.95M-16.98%212.45M12.23%197.05M-11.81%73.62M-59.61%8.82M0.92%255.91M-8.77%175.57M-52.01%83.47M55.86%21.83M65.17%253.58M
Net cash flows from financing activities -129.89%-12.31M160.81%93.93M172.26%79.97M362.40%179.97M693.30%41.18M-148.78%-154.47M-136.19%-110.68M55.16%-68.58M-197.85%-6.94M323.88%316.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -181.20%-2.54M155.52%1.51M30.28%-1.46M94.61%-268.64K342.35%3.13M-188.99%-2.72M66.92%-2.09M-339.83%-4.98M67.03%-1.29M-73.85%3.06M
Net increase in cash and cash equivalents -2,835.23%-136.2M103.40%12.7M38.46%-94.03M145.37%81.28M92.11%-4.64M-282.40%-373.91M-205.16%-152.79M-45.90%-179.16M22.90%-58.79M594.55%205M
Add:Begin period cash and cash equivalents 3.89%338.97M-53.40%326.26M-53.40%326.26M-53.40%326.26M-53.40%326.26M41.40%700.17M41.40%700.17M41.40%700.17M41.40%700.17M-7.72%495.17M
End period cash equivalent -36.96%202.77M3.89%338.97M-57.57%232.23M-21.78%407.54M-49.85%321.62M-53.40%326.26M-14.53%547.38M39.92%521.02M53.10%641.38M41.40%700.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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