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Surfilter Network Technology (300311)

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5.44
-0.23-4.06%

Market Closed May 21 15:00 CST

3.66BMarket Cap104.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Surfilter Network Technology (300311) 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

-37.93%86.42M

-10.94%558.88M

14.66%383.65M

34.51%246.27M

101.70%139.23M

-14.31%627.52M

-29.48%334.59M

-35.19%183.08M

-53.53%69.03M

-11.66%732.3M

Refunds of taxes and levies

-9.40%439.35K

28.82%1.73M

26.93%1.67M

-53.13%484.91K

-45.83%484.91K

-73.31%1.34M

-66.93%1.31M

-68.95%1.03M

-68.70%895.14K

-69.24%5.02M

Cash received relating to other operating activities

-54.30%11.45M

-14.94%42.96M

-3.49%28.56M

-27.39%17.13M

81.61%25.05M

-57.44%50.51M

-53.18%29.59M

-31.50%23.59M

-37.66%13.79M

-5.26%118.66M

Cash inflows from operating activities

-40.33%98.31M

-11.16%603.57M

13.23%413.87M

27.05%263.88M

96.81%164.76M

-20.63%679.37M

-32.52%365.5M

-35.15%207.7M

-51.76%83.71M

-11.80%855.99M

Goods services cash paid

-11.59%38.15M

13.41%217.64M

26.42%155.54M

21.57%113.06M

-29.49%43.15M

-37.12%191.91M

-39.42%123.04M

-37.53%93M

-27.59%61.2M

-35.16%305.22M

Staff behalf paid

12.68%83.05M

-11.28%244.04M

-13.36%191.24M

-15.39%134.69M

-22.51%73.71M

-11.17%275.09M

4.74%220.72M

15.75%159.19M

8.12%95.11M

-4.70%309.69M

All taxes paid

-35.45%6.25M

31.59%29.3M

133.14%24.73M

113.04%16.6M

50.05%9.68M

-19.52%22.26M

-46.40%10.61M

-50.71%7.79M

-5.27%6.45M

-31.30%27.66M

Cash paid relating to other operating activities

-40.69%25.86M

5.25%69.14M

32.07%52.88M

33.28%42.07M

54.97%43.61M

-58.34%65.69M

-56.70%40.04M

-39.57%31.57M

-16.23%28.14M

-19.50%157.69M

Cash outflows from operating activities

-9.89%153.31M

0.93%560.12M

7.60%424.4M

5.10%306.42M

-10.88%170.14M

-30.65%554.96M

-25.03%394.41M

-17.74%291.55M

-10.33%190.9M

-22.44%800.27M

Net cash flows from operating activities

-921.58%-55M

-65.08%43.45M

63.60%-10.52M

49.26%-42.54M

94.98%-5.38M

123.28%124.41M

-285.61%-28.91M

-145.47%-83.84M

-172.29%-107.19M

190.83%55.72M

Investing cash flow

Cash received from disposal of investments

-54.43%20.62M

302.76%324.98M

199.64%198.19M

164.98%147.01M

13.11%45.24M

-27.77%80.69M

-34.32%66.14M

-41.48%55.48M

-28.39%40M

-10.58%111.71M

Cash received from returns on investments

46.75%805.43K

253.45%4.01M

282.70%1.92M

268.27%1.36M

137.61%548.85K

-62.01%1.14M

-82.88%500.95K

-55.40%369.11K

-47.82%230.99K

-84.98%2.99M

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

----

-99.82%22.59K

----

-98.54%874.77

40,629.91%12.25M

1,304.57%60.2K

2,861.50%60K

7.68%30.09K

Cash inflows from investing activities

-53.22%21.42M

249.72%329.01M

200.00%200.11M

165.37%148.37M

13.66%45.79M

-18.00%94.08M

-35.64%66.7M

-41.54%55.91M

-28.44%40.29M

-32.53%114.73M

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

-98.03%14.13K

-9.86%24.08M

8.39%19.58M

101.62%10.85M

-81.62%715.78K

182.17%26.71M

-3.71%18.06M

-51.85%5.38M

110.14%3.89M

-59.91%9.47M

Cash paid to acquire investments

-47.06%45M

118.33%325.64M

175.54%245.64M

398.13%195M

335.90%85M

42.83%149.15M

38.38%89.15M

-19.20%39.15M

-59.75%19.5M

9.58%104.42M

Cash outflows from investing activities

-47.48%45.01M

98.86%349.71M

147.38%265.21M

362.30%205.85M

266.39%85.72M

54.41%175.86M

28.85%107.21M

-25.32%44.53M

-53.49%23.39M

-4.22%113.89M

Net cash flows from investing activities

40.91%-23.59M

74.69%-20.7M

-60.73%-65.1M

-604.85%-57.47M

-336.28%-39.92M

-9,826.91%-81.78M

-298.25%-40.5M

-68.40%11.38M

181.71%16.9M

-98.36%840.77K

Financing cash flow

Cash from borrowing

-33.33%10M

-18.60%35M

-46.24%15M

--15M

120.51%43M

--27.9M

----

-64.42%19.5M

Cash inflows from financing activities

-33.33%10M

-18.60%35M

-46.24%15M

--15M

120.51%43M

--27.9M

----

-64.42%19.5M

Borrowing repayment

----

197.44%58M

120.51%43M

--38M

--18M

-64.42%19.5M

----

996.00%54.8M

Dividend interest payment

-52.15%157.03K

-18.73%1.08M

-12.97%849.63K

41.83%636.3K

75.61%328.16K

163.27%1.33M

151.98%976.26K

15.79%448.62K

23.96%186.87K

-71.03%506.53K

Cash payments relating to other financing activities

-52.38%449.09K

-11.14%1.89M

-33.35%1.41M

-14.32%1.41M

--943.09K

-84.29%2.12M

-82.78%2.12M

-85.73%1.65M

----

42.04%13.51M

Cash outflows from financing activities

-96.85%606.12K

165.59%60.97M

100.29%45.26M

1,807.46%40.05M

10,212.87%19.27M

-66.64%22.96M

-66.53%22.6M

-96.85%2.1M

-99.27%186.87K

323.22%68.82M

Net cash flows from financing activities

319.93%9.39M

-229.57%-25.97M

-150.31%-10.26M

-197.10%-25.05M

-2,185.73%-4.27M

140.64%20.04M

142.49%20.4M

138.65%25.8M

99.27%-186.87K

-227.96%-49.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,658.17%-1.19M

-283.63%-1.19M

-137.63%-581.49K

-190.64%-242.53K

-208.67%-67.69K

8.27%649.51K

-126.44%-244.71K

-75.05%267.57K

106.88%62.29K

636.82%599.92K

Net increase in cash and cash equivalents

-41.78%-70.39M

-106.97%-4.42M

-75.55%-86.47M

-170.11%-125.31M

45.10%-49.64M

707.26%63.32M

-344.40%-49.26M

27.31%-46.39M

-51.25%-90.42M

-72.41%7.84M

Add:Begin period cash and cash equivalents

-1.78%243.78M

34.25%248.19M

4.43%184.87M

19.13%177.02M

End period cash equivalent

-12.67%173.39M

-1.78%243.78M

19.25%161.72M

-11.26%122.88M

110.22%198.55M

34.25%248.19M

-18.28%135.61M

22.32%138.48M

-19.44%94.45M

4.43%184.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Reservations with explanatory notes

Auditor

Shandong Shuntian Xincheng 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	-37.93%86.42M	-10.94%558.88M	14.66%383.65M	34.51%246.27M	101.70%139.23M	-14.31%627.52M	-29.48%334.59M	-35.19%183.08M	-53.53%69.03M	-11.66%732.3M
Refunds of taxes and levies	-9.40%439.35K	28.82%1.73M	26.93%1.67M	-53.13%484.91K	-45.83%484.91K	-73.31%1.34M	-66.93%1.31M	-68.95%1.03M	-68.70%895.14K	-69.24%5.02M
Cash received relating to other operating activities	-54.30%11.45M	-14.94%42.96M	-3.49%28.56M	-27.39%17.13M	81.61%25.05M	-57.44%50.51M	-53.18%29.59M	-31.50%23.59M	-37.66%13.79M	-5.26%118.66M
Cash inflows from operating activities	-40.33%98.31M	-11.16%603.57M	13.23%413.87M	27.05%263.88M	96.81%164.76M	-20.63%679.37M	-32.52%365.5M	-35.15%207.7M	-51.76%83.71M	-11.80%855.99M
Goods services cash paid	-11.59%38.15M	13.41%217.64M	26.42%155.54M	21.57%113.06M	-29.49%43.15M	-37.12%191.91M	-39.42%123.04M	-37.53%93M	-27.59%61.2M	-35.16%305.22M
Staff behalf paid	12.68%83.05M	-11.28%244.04M	-13.36%191.24M	-15.39%134.69M	-22.51%73.71M	-11.17%275.09M	4.74%220.72M	15.75%159.19M	8.12%95.11M	-4.70%309.69M
All taxes paid	-35.45%6.25M	31.59%29.3M	133.14%24.73M	113.04%16.6M	50.05%9.68M	-19.52%22.26M	-46.40%10.61M	-50.71%7.79M	-5.27%6.45M	-31.30%27.66M
Cash paid relating to other operating activities	-40.69%25.86M	5.25%69.14M	32.07%52.88M	33.28%42.07M	54.97%43.61M	-58.34%65.69M	-56.70%40.04M	-39.57%31.57M	-16.23%28.14M	-19.50%157.69M
Cash outflows from operating activities	-9.89%153.31M	0.93%560.12M	7.60%424.4M	5.10%306.42M	-10.88%170.14M	-30.65%554.96M	-25.03%394.41M	-17.74%291.55M	-10.33%190.9M	-22.44%800.27M
Net cash flows from operating activities	-921.58%-55M	-65.08%43.45M	63.60%-10.52M	49.26%-42.54M	94.98%-5.38M	123.28%124.41M	-285.61%-28.91M	-145.47%-83.84M	-172.29%-107.19M	190.83%55.72M
Investing cash flow
Cash received from disposal of investments	-54.43%20.62M	302.76%324.98M	199.64%198.19M	164.98%147.01M	13.11%45.24M	-27.77%80.69M	-34.32%66.14M	-41.48%55.48M	-28.39%40M	-10.58%111.71M
Cash received from returns on investments	46.75%805.43K	253.45%4.01M	282.70%1.92M	268.27%1.36M	137.61%548.85K	-62.01%1.14M	-82.88%500.95K	-55.40%369.11K	-47.82%230.99K	-84.98%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.82%22.59K	----	----	-98.54%874.77	40,629.91%12.25M	1,304.57%60.2K	1,304.57%60.2K	2,861.50%60K	7.68%30.09K
Cash inflows from investing activities	-53.22%21.42M	249.72%329.01M	200.00%200.11M	165.37%148.37M	13.66%45.79M	-18.00%94.08M	-35.64%66.7M	-41.54%55.91M	-28.44%40.29M	-32.53%114.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-98.03%14.13K	-9.86%24.08M	8.39%19.58M	101.62%10.85M	-81.62%715.78K	182.17%26.71M	-3.71%18.06M	-51.85%5.38M	110.14%3.89M	-59.91%9.47M
Cash paid to acquire investments	-47.06%45M	118.33%325.64M	175.54%245.64M	398.13%195M	335.90%85M	42.83%149.15M	38.38%89.15M	-19.20%39.15M	-59.75%19.5M	9.58%104.42M
Cash outflows from investing activities	-47.48%45.01M	98.86%349.71M	147.38%265.21M	362.30%205.85M	266.39%85.72M	54.41%175.86M	28.85%107.21M	-25.32%44.53M	-53.49%23.39M	-4.22%113.89M
Net cash flows from investing activities	40.91%-23.59M	74.69%-20.7M	-60.73%-65.1M	-604.85%-57.47M	-336.28%-39.92M	-9,826.91%-81.78M	-298.25%-40.5M	-68.40%11.38M	181.71%16.9M	-98.36%840.77K
Financing cash flow
Cash from borrowing	-33.33%10M	-18.60%35M	-18.60%35M	-46.24%15M	--15M	120.51%43M	120.51%43M	--27.9M	----	-64.42%19.5M
Cash inflows from financing activities	-33.33%10M	-18.60%35M	-18.60%35M	-46.24%15M	--15M	120.51%43M	120.51%43M	--27.9M	----	-64.42%19.5M
Borrowing repayment	----	197.44%58M	120.51%43M	--38M	--18M	-64.42%19.5M	-64.42%19.5M	----	----	996.00%54.8M
Dividend interest payment	-52.15%157.03K	-18.73%1.08M	-12.97%849.63K	41.83%636.3K	75.61%328.16K	163.27%1.33M	151.98%976.26K	15.79%448.62K	23.96%186.87K	-71.03%506.53K
Cash payments relating to other financing activities	-52.38%449.09K	-11.14%1.89M	-33.35%1.41M	-14.32%1.41M	--943.09K	-84.29%2.12M	-82.78%2.12M	-85.73%1.65M	----	42.04%13.51M
Cash outflows from financing activities	-96.85%606.12K	165.59%60.97M	100.29%45.26M	1,807.46%40.05M	10,212.87%19.27M	-66.64%22.96M	-66.53%22.6M	-96.85%2.1M	-99.27%186.87K	323.22%68.82M
Net cash flows from financing activities	319.93%9.39M	-229.57%-25.97M	-150.31%-10.26M	-197.10%-25.05M	-2,185.73%-4.27M	140.64%20.04M	142.49%20.4M	138.65%25.8M	99.27%-186.87K	-227.96%-49.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,658.17%-1.19M	-283.63%-1.19M	-137.63%-581.49K	-190.64%-242.53K	-208.67%-67.69K	8.27%649.51K	-126.44%-244.71K	-75.05%267.57K	106.88%62.29K	636.82%599.92K
Net increase in cash and cash equivalents	-41.78%-70.39M	-106.97%-4.42M	-75.55%-86.47M	-170.11%-125.31M	45.10%-49.64M	707.26%63.32M	-344.40%-49.26M	27.31%-46.39M	-51.25%-90.42M	-72.41%7.84M
Add:Begin period cash and cash equivalents	-1.78%243.78M	34.25%248.19M	34.25%248.19M	34.25%248.19M	34.25%248.19M	4.43%184.87M	4.43%184.87M	4.43%184.87M	4.43%184.87M	19.13%177.02M
End period cash equivalent	-12.67%173.39M	-1.78%243.78M	19.25%161.72M	-11.26%122.88M	110.22%198.55M	34.25%248.19M	-18.28%135.61M	22.32%138.48M	-19.44%94.45M	4.43%184.87M
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	--	--	--	Reservations with explanatory notes
Auditor	--	Shandong Shuntian Xincheng Certified Public Accountants (Special General Partnership)	--	--	--	Shandong Shuntian Xincheng 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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