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Hangzhou Everfine Photo-e-info (300306)

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  • 12.24
  • +0.36+3.03%
Market Closed May 22 15:00 CST
3.29BMarket Cap46.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Everfine Photo-e-info (300306) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-7.88%71.73M
-8.62%422.98M
-11.26%291.43M
-10.77%180.53M
-4.08%77.87M
-4.30%462.86M
17.47%328.41M
16.07%202.33M
11.70%81.18M
-0.63%483.66M
Refunds of taxes and levies
-51.21%1.15M
37.62%6.03M
30.39%4.18M
20.19%2.35M
20.55%2.35M
-33.71%4.38M
-0.37%3.21M
-39.28%1.95M
-6.43%1.95M
126.42%6.61M
Cash received relating to other operating activities
58.12%4.33M
-23.50%22.36M
-66.68%14.65M
-47.70%10.96M
-65.98%2.74M
-12.56%29.22M
-29.12%43.96M
-52.62%20.96M
-57.92%8.05M
-3.31%33.42M
Cash inflows from operating activities
-6.93%77.21M
-9.09%451.37M
-17.39%310.26M
-13.94%193.84M
-9.02%82.96M
-5.20%496.47M
8.92%375.58M
1.57%225.24M
-2.89%91.19M
-0.10%523.7M
Goods services cash paid
28.80%26.08M
-10.49%96.51M
-9.30%68.28M
1.35%46.74M
4.54%20.25M
32.86%107.82M
43.36%75.29M
26.24%46.12M
12.71%19.37M
-53.41%81.16M
Staff behalf paid
-2.54%58.04M
1.88%184.75M
2.33%141.29M
1.52%99.83M
-0.34%59.55M
3.26%181.34M
2.55%138.07M
3.17%98.33M
4.59%59.75M
-1.87%175.61M
All taxes paid
3.38%11.51M
-16.63%38.86M
-19.25%28.3M
-20.92%20.22M
-26.74%11.13M
-35.90%46.62M
-40.47%35.04M
-46.84%25.57M
-53.68%15.2M
61.58%72.72M
Cash paid relating to other operating activities
-12.15%8.55M
-2.25%45.05M
-14.35%38.6M
-16.60%19.64M
-13.64%9.73M
1.89%46.09M
16.34%45.07M
4.40%23.55M
17.13%11.27M
16.18%45.23M
Cash outflows from operating activities
3.49%104.17M
-4.37%365.18M
-5.79%276.47M
-3.69%186.42M
-4.66%100.66M
1.91%381.86M
3.06%293.47M
-4.41%193.56M
-9.55%105.59M
-14.27%374.72M
Net cash flows from operating activities
-52.32%-26.96M
-24.79%86.19M
-58.85%33.79M
-76.60%7.41M
-22.95%-17.7M
-23.07%114.61M
36.73%82.1M
64.35%31.68M
36.95%-14.4M
71.03%148.98M
Investing cash flow
Cash received from disposal of investments
-90.02%205.5K
58.28%2.96M
25.73%2.25M
22.94%2.2M
14.93%2.06M
-92.96%1.87M
-92.06%1.79M
66.75%1.79M
66.75%1.79M
422.05%26.61M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-46.93%35.5K
-29.16%9K
-29.16%9K
----
693.74%66.9K
353.75%12.71K
388.65%12.71K
----
-88.66%8.43K
Cash received relating to other investing activities
-51.16%207.86M
23.20%1.32B
46.18%1.05B
49.24%735.3M
48.68%425.57M
43.39%1.08B
20.62%717.07M
12.10%492.7M
14.26%286.23M
-0.37%749.96M
Cash inflows from investing activities
-51.34%208.07M
23.26%1.33B
46.13%1.05B
49.14%737.51M
48.47%427.63M
38.51%1.08B
14.62%718.87M
10.41%494.51M
12.15%288.02M
2.62%777.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.80%789.11K
-71.54%8.89M
-77.89%6.23M
-33.55%5.02M
-57.56%2.8M
197.56%31.22M
358.43%28.16M
108.94%7.55M
248.42%6.59M
-53.96%10.49M
Cash paid to acquire investments
-27.58%16.84K
----
35.57%278.19K
292.85%223.93K
-59.20%23.26K
-82.47%277.7K
-79.38%205.19K
-77.48%57K
261.90%57K
--1.58M
Cash paid relating to other investing activities
-46.59%227M
4.86%1.29B
17.92%964M
4.81%621M
49.65%425M
50.34%1.23B
23.12%817.5M
32.55%592.5M
-6.89%284M
8.54%815.15M
Cash outflows from investing activities
-46.75%227.81M
2.93%1.29B
14.74%970.5M
4.35%626.24M
47.19%427.82M
51.95%1.26B
26.03%845.86M
33.10%600.11M
-5.30%290.65M
6.91%827.23M
Net cash flows from investing activities
-10,070.04%-19.74M
118.89%33.95M
162.98%79.98M
205.36%111.27M
92.63%-194.09K
-263.49%-179.73M
-189.07%-126.99M
-3,456.03%-105.61M
94.74%-2.63M
-211.89%-49.45M
Financing cash flow
Cash received from capital contributions
-74.48%392.52K
-17.51%1.54M
-14.20%1.54M
-8.62%1.54M
-8.62%1.54M
-24.93%1.86M
-27.83%1.79M
-32.23%1.68M
-32.23%1.68M
95.99%2.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-74.48%392.52K
-17.51%1.54M
-14.20%1.54M
-8.62%1.54M
-8.62%1.54M
-24.93%1.86M
-27.83%1.79M
-32.23%1.68M
-32.23%1.68M
95.99%2.48M
Cash from borrowing
----
----
----
----
----
--33.74M
----
----
----
----
Cash inflows from financing activities
-74.48%392.52K
-95.68%1.54M
-14.20%1.54M
-8.62%1.54M
-8.62%1.54M
1,333.54%35.6M
-27.83%1.79M
-32.23%1.68M
-32.23%1.68M
95.99%2.48M
Borrowing repayment
----
----
----
----
----
--33.74M
----
----
----
--0
Dividend interest payment
----
43.56%117.82M
43.56%117.82M
7.22%87.7M
----
15.69%82.07M
15.69%82.07M
15.53%81.79M
----
-12.75%70.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
17.89%1.63M
----
----
----
36.99%1.38M
----
----
----
62.73%1.01M
Cash payments relating to other financing activities
----
-15.02%471K
----
----
----
13.22%554.26K
----
----
----
10.02%489.53K
Cash outflows from financing activities
----
1.66%118.29M
43.56%117.82M
7.22%87.7M
----
62.91%116.36M
15.69%82.07M
15.53%81.79M
----
-12.63%71.43M
Net cash flows from financing activities
-74.48%392.52K
-44.57%-116.75M
-44.85%-116.28M
-7.55%-86.16M
-8.62%1.54M
-17.14%-80.76M
-17.27%-80.28M
-17.26%-80.11M
-32.23%1.68M
14.34%-68.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-397.48%-945.96K
-484.86%-1.46M
-54.25%-816.44K
-471.96%-391.27K
-583.28%-190.15K
-15.74%379.5K
-153.13%-529.3K
-91.19%105.19K
111.69%39.35K
-78.65%450.38K
Net increase in cash and cash equivalents
-185.59%-47.25M
101.32%1.92M
97.35%-3.33M
120.88%32.13M
-8.10%-16.55M
-568.82%-145.51M
-144.81%-125.69M
-202.92%-153.93M
78.37%-15.31M
535.63%31.04M
Add:Begin period cash and cash equivalents
0.84%229.88M
-38.96%227.96M
-38.96%227.96M
-38.96%227.96M
-38.97%227.96M
9.06%373.46M
9.06%373.46M
9.06%373.46M
9.07%373.5M
-2.04%342.43M
End period cash equivalent
-13.61%182.63M
0.84%229.88M
-9.34%224.62M
18.47%260.09M
-40.98%211.41M
-38.96%227.96M
-14.88%247.78M
-24.72%219.53M
31.86%358.19M
9.06%373.46M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -7.88%71.73M-8.62%422.98M-11.26%291.43M-10.77%180.53M-4.08%77.87M-4.30%462.86M17.47%328.41M16.07%202.33M11.70%81.18M-0.63%483.66M
Refunds of taxes and levies -51.21%1.15M37.62%6.03M30.39%4.18M20.19%2.35M20.55%2.35M-33.71%4.38M-0.37%3.21M-39.28%1.95M-6.43%1.95M126.42%6.61M
Cash received relating to other operating activities 58.12%4.33M-23.50%22.36M-66.68%14.65M-47.70%10.96M-65.98%2.74M-12.56%29.22M-29.12%43.96M-52.62%20.96M-57.92%8.05M-3.31%33.42M
Cash inflows from operating activities -6.93%77.21M-9.09%451.37M-17.39%310.26M-13.94%193.84M-9.02%82.96M-5.20%496.47M8.92%375.58M1.57%225.24M-2.89%91.19M-0.10%523.7M
Goods services cash paid 28.80%26.08M-10.49%96.51M-9.30%68.28M1.35%46.74M4.54%20.25M32.86%107.82M43.36%75.29M26.24%46.12M12.71%19.37M-53.41%81.16M
Staff behalf paid -2.54%58.04M1.88%184.75M2.33%141.29M1.52%99.83M-0.34%59.55M3.26%181.34M2.55%138.07M3.17%98.33M4.59%59.75M-1.87%175.61M
All taxes paid 3.38%11.51M-16.63%38.86M-19.25%28.3M-20.92%20.22M-26.74%11.13M-35.90%46.62M-40.47%35.04M-46.84%25.57M-53.68%15.2M61.58%72.72M
Cash paid relating to other operating activities -12.15%8.55M-2.25%45.05M-14.35%38.6M-16.60%19.64M-13.64%9.73M1.89%46.09M16.34%45.07M4.40%23.55M17.13%11.27M16.18%45.23M
Cash outflows from operating activities 3.49%104.17M-4.37%365.18M-5.79%276.47M-3.69%186.42M-4.66%100.66M1.91%381.86M3.06%293.47M-4.41%193.56M-9.55%105.59M-14.27%374.72M
Net cash flows from operating activities -52.32%-26.96M-24.79%86.19M-58.85%33.79M-76.60%7.41M-22.95%-17.7M-23.07%114.61M36.73%82.1M64.35%31.68M36.95%-14.4M71.03%148.98M
Investing cash flow
Cash received from disposal of investments -90.02%205.5K58.28%2.96M25.73%2.25M22.94%2.2M14.93%2.06M-92.96%1.87M-92.06%1.79M66.75%1.79M66.75%1.79M422.05%26.61M
Cash received from returns on investments --------------------------------------1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----46.93%35.5K-29.16%9K-29.16%9K----693.74%66.9K353.75%12.71K388.65%12.71K-----88.66%8.43K
Cash received relating to other investing activities -51.16%207.86M23.20%1.32B46.18%1.05B49.24%735.3M48.68%425.57M43.39%1.08B20.62%717.07M12.10%492.7M14.26%286.23M-0.37%749.96M
Cash inflows from investing activities -51.34%208.07M23.26%1.33B46.13%1.05B49.14%737.51M48.47%427.63M38.51%1.08B14.62%718.87M10.41%494.51M12.15%288.02M2.62%777.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.80%789.11K-71.54%8.89M-77.89%6.23M-33.55%5.02M-57.56%2.8M197.56%31.22M358.43%28.16M108.94%7.55M248.42%6.59M-53.96%10.49M
Cash paid to acquire investments -27.58%16.84K----35.57%278.19K292.85%223.93K-59.20%23.26K-82.47%277.7K-79.38%205.19K-77.48%57K261.90%57K--1.58M
Cash paid relating to other investing activities -46.59%227M4.86%1.29B17.92%964M4.81%621M49.65%425M50.34%1.23B23.12%817.5M32.55%592.5M-6.89%284M8.54%815.15M
Cash outflows from investing activities -46.75%227.81M2.93%1.29B14.74%970.5M4.35%626.24M47.19%427.82M51.95%1.26B26.03%845.86M33.10%600.11M-5.30%290.65M6.91%827.23M
Net cash flows from investing activities -10,070.04%-19.74M118.89%33.95M162.98%79.98M205.36%111.27M92.63%-194.09K-263.49%-179.73M-189.07%-126.99M-3,456.03%-105.61M94.74%-2.63M-211.89%-49.45M
Financing cash flow
Cash received from capital contributions -74.48%392.52K-17.51%1.54M-14.20%1.54M-8.62%1.54M-8.62%1.54M-24.93%1.86M-27.83%1.79M-32.23%1.68M-32.23%1.68M95.99%2.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -74.48%392.52K-17.51%1.54M-14.20%1.54M-8.62%1.54M-8.62%1.54M-24.93%1.86M-27.83%1.79M-32.23%1.68M-32.23%1.68M95.99%2.48M
Cash from borrowing ----------------------33.74M----------------
Cash inflows from financing activities -74.48%392.52K-95.68%1.54M-14.20%1.54M-8.62%1.54M-8.62%1.54M1,333.54%35.6M-27.83%1.79M-32.23%1.68M-32.23%1.68M95.99%2.48M
Borrowing repayment ----------------------33.74M--------------0
Dividend interest payment ----43.56%117.82M43.56%117.82M7.22%87.7M----15.69%82.07M15.69%82.07M15.53%81.79M-----12.75%70.94M
-Including:Cash payments for dividends or profit to minority shareholders ----17.89%1.63M------------36.99%1.38M------------62.73%1.01M
Cash payments relating to other financing activities -----15.02%471K------------13.22%554.26K------------10.02%489.53K
Cash outflows from financing activities ----1.66%118.29M43.56%117.82M7.22%87.7M----62.91%116.36M15.69%82.07M15.53%81.79M-----12.63%71.43M
Net cash flows from financing activities -74.48%392.52K-44.57%-116.75M-44.85%-116.28M-7.55%-86.16M-8.62%1.54M-17.14%-80.76M-17.27%-80.28M-17.26%-80.11M-32.23%1.68M14.34%-68.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -397.48%-945.96K-484.86%-1.46M-54.25%-816.44K-471.96%-391.27K-583.28%-190.15K-15.74%379.5K-153.13%-529.3K-91.19%105.19K111.69%39.35K-78.65%450.38K
Net increase in cash and cash equivalents -185.59%-47.25M101.32%1.92M97.35%-3.33M120.88%32.13M-8.10%-16.55M-568.82%-145.51M-144.81%-125.69M-202.92%-153.93M78.37%-15.31M535.63%31.04M
Add:Begin period cash and cash equivalents 0.84%229.88M-38.96%227.96M-38.96%227.96M-38.96%227.96M-38.97%227.96M9.06%373.46M9.06%373.46M9.06%373.46M9.07%373.5M-2.04%342.43M
End period cash equivalent -13.61%182.63M0.84%229.88M-9.34%224.62M18.47%260.09M-40.98%211.41M-38.96%227.96M-14.88%247.78M-24.72%219.53M31.86%358.19M9.06%373.46M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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