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Shenzhen Ysstech Info-Tech (300377)

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17.11
+0.35+2.09%

Trading May 21 10:58 CST

12.85BMarket Cap-551.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Ysstech Info-Tech (300377) 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

5.15%163.76M

-2.76%1.52B

-3.92%875.23M

-6.45%456.32M

1.47%155.73M

-4.11%1.57B

-3.40%910.93M

-3.25%487.79M

-8.16%153.47M

21.88%1.64B

Refunds of taxes and levies

-99.85%13.69K

-47.21%18.34M

-46.27%12.62M

-52.19%9.11M

-23.85%8.97M

2.43%34.74M

-7.08%23.48M

28.35%19.06M

11.87%11.78M

1.96%33.92M

Cash received relating to other operating activities

65.52%8.42M

0.70%29.54M

2.82%22.01M

-7.76%11.58M

1.10%5.09M

91.02%29.34M

16.71%21.4M

9.56%12.56M

-23.57%5.03M

-13.92%15.36M

Cash inflows from operating activities

1.42%172.19M

-3.64%1.57B

-4.81%909.85M

-8.16%477.02M

-0.29%169.79M

-3.11%1.63B

-3.12%955.82M

-2.09%519.4M

-7.56%170.29M

20.94%1.68B

Goods services cash paid

-54.86%8.16M

26.99%42.72M

41.84%30.83M

48.82%25.9M

91.72%18.07M

-1.03%33.64M

-19.70%21.73M

-17.61%17.4M

-37.85%9.43M

-18.67%33.99M

Staff behalf paid

3.62%336.42M

0.38%1.28B

0.05%956.93M

-1.36%637.82M

-3.72%324.66M

-5.42%1.27B

-6.99%956.49M

-5.80%646.62M

-1.82%337.18M

19.65%1.34B

All taxes paid

29.61%28.7M

-13.03%108.82M

-15.77%70.73M

-17.98%43.3M

-7.90%22.14M

-1.59%125.12M

0.65%83.97M

7.56%52.79M

15.94%24.04M

15.31%127.13M

Cash paid relating to other operating activities

14.28%27.18M

-14.18%85.32M

-2.78%63.64M

-5.08%42.03M

3.28%23.79M

27.37%99.43M

15.83%65.46M

23.18%44.28M

6.96%23.03M

-27.22%78.06M

Cash outflows from operating activities

3.04%400.46M

-1.08%1.51B

-0.49%1.12B

-1.58%749.05M

-1.28%388.66M

-3.40%1.53B

-5.66%1.13B

-3.97%761.09M

-1.79%393.68M

14.51%1.58B

Net cash flows from operating activities

-4.30%-228.27M

-41.60%60.33M

-23.53%-212.27M

-12.55%-272.03M

2.03%-218.87M

1.46%103.32M

17.69%-171.84M

7.78%-241.69M

-3.11%-223.4M

854.53%101.83M

Investing cash flow

Cash received from disposal of investments

-28.56%192.88M

320.17%550M

445.09%550M

73,900.00%370M

89,900.00%270M

16,262.50%130.9M

12,512.50%100.9M

-37.50%500K

--300K

-99.71%800K

Cash received from returns on investments

-67.27%379.49K

782.67%2.28M

1,004.62%2.28M

1,241,881,385.71%1.74M

5,796,583,850.00%1.16M

323,186,287.50%258.55K

258,238,287.50%206.59K

133.33%0.14

-50.00%0.02

-100.00%0.08

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

7,600.87%8.38M

47.61%37.7M

592.47%37.26M

1,251.55%42.45M

176.60%108.88K

223.65%25.54M

-31.72%5.38M

-60.14%3.14M

-99.50%39.36K

239.92%7.89M

Cash inflows from investing activities

-25.67%201.64M

276.51%589.99M

453.63%589.55M

11,275.33%414.19M

79,834.28%271.27M

1,702.84%156.7M

1,126.70%106.49M

-58.05%3.64M

-95.68%339.36K

-96.85%8.69M

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

144.52%8.15M

-9.72%8.26M

38.25%6.02M

15.81%4.95M

-52.31%3.33M

-64.87%9.15M

-78.53%4.35M

-72.59%4.27M

-15.75%6.99M

19.62%26.04M

Cash paid to acquire investments

20.00%120M

10.29%441.5M

179.17%280M

59,901.33%180M

33,234.67%100M

266,766.67%400.3M

66,766.67%100.3M

--300K

-99.92%150K

Cash outflows from investing activities

24.01%128.15M

9.85%449.76M

173.30%286.02M

3,945.07%184.95M

1,318.17%103.34M

1,463.43%409.45M

412.40%104.65M

-70.67%4.57M

-12.13%7.29M

-87.63%26.19M

Net cash flows from investing activities

-56.23%73.5M

155.48%140.22M

16,444.97%303.52M

24,720.07%229.24M

2,517.28%167.93M

-1,344.50%-252.75M

115.62%1.83M

86.52%-931.12K

-1,494.12%-6.95M

-127.23%-17.5M

Financing cash flow

Cash from borrowing

----

--50M

Cash inflows from financing activities

----

--50M

Borrowing repayment

----

--50M

Dividend interest payment

----

-60.36%30.04M

-60.26%30.04M

----

0.84%75.79M

Cash payments relating to other financing activities

-64.48%836.33K

-37.24%4.86M

-29.71%4.03M

-20.80%3.19M

-21.18%2.35M

-42.50%7.75M

-40.97%5.73M

-38.59%4.03M

-2.82%2.99M

3.14%13.48M

Cash outflows from financing activities

-64.48%836.33K

-87.13%4.86M

-88.74%4.03M

-20.80%3.19M

-21.18%2.35M

-72.86%37.79M

-58.07%35.77M

-95.06%4.03M

-2.82%2.99M

57.86%139.27M

Net cash flows from financing activities

64.48%-836.33K

87.13%-4.86M

88.74%-4.03M

20.80%-3.19M

21.18%-2.35M

57.66%-37.79M

-1.30%-35.77M

87.24%-4.03M

2.82%-2.99M

-1.18%-89.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--0

0.00%-0.03

----

--0

-400.00%-0.03

----

-88.89%0.01

Net increase in cash and cash equivalents

-192.01%-155.61M

204.53%195.69M

142.39%87.23M

81.36%-45.98M

77.16%-53.29M

-3,692.93%-187.22M

19.57%-205.77M

17.94%-246.65M

-5.98%-233.33M

62.89%-4.94M

Add:Begin period cash and cash equivalents

79.97%440.4M

-43.35%244.7M

-1.13%431.92M

-2.95%436.86M

End period cash equivalent

48.78%284.79M

79.97%440.4M

46.78%331.93M

7.26%198.72M

-3.62%191.41M

-43.35%244.7M

24.93%226.15M

35.94%185.27M

-8.35%198.59M

-1.13%431.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

Asia-Pacific (Group) 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	5.15%163.76M	-2.76%1.52B	-3.92%875.23M	-6.45%456.32M	1.47%155.73M	-4.11%1.57B	-3.40%910.93M	-3.25%487.79M	-8.16%153.47M	21.88%1.64B
Refunds of taxes and levies	-99.85%13.69K	-47.21%18.34M	-46.27%12.62M	-52.19%9.11M	-23.85%8.97M	2.43%34.74M	-7.08%23.48M	28.35%19.06M	11.87%11.78M	1.96%33.92M
Cash received relating to other operating activities	65.52%8.42M	0.70%29.54M	2.82%22.01M	-7.76%11.58M	1.10%5.09M	91.02%29.34M	16.71%21.4M	9.56%12.56M	-23.57%5.03M	-13.92%15.36M
Cash inflows from operating activities	1.42%172.19M	-3.64%1.57B	-4.81%909.85M	-8.16%477.02M	-0.29%169.79M	-3.11%1.63B	-3.12%955.82M	-2.09%519.4M	-7.56%170.29M	20.94%1.68B
Goods services cash paid	-54.86%8.16M	26.99%42.72M	41.84%30.83M	48.82%25.9M	91.72%18.07M	-1.03%33.64M	-19.70%21.73M	-17.61%17.4M	-37.85%9.43M	-18.67%33.99M
Staff behalf paid	3.62%336.42M	0.38%1.28B	0.05%956.93M	-1.36%637.82M	-3.72%324.66M	-5.42%1.27B	-6.99%956.49M	-5.80%646.62M	-1.82%337.18M	19.65%1.34B
All taxes paid	29.61%28.7M	-13.03%108.82M	-15.77%70.73M	-17.98%43.3M	-7.90%22.14M	-1.59%125.12M	0.65%83.97M	7.56%52.79M	15.94%24.04M	15.31%127.13M
Cash paid relating to other operating activities	14.28%27.18M	-14.18%85.32M	-2.78%63.64M	-5.08%42.03M	3.28%23.79M	27.37%99.43M	15.83%65.46M	23.18%44.28M	6.96%23.03M	-27.22%78.06M
Cash outflows from operating activities	3.04%400.46M	-1.08%1.51B	-0.49%1.12B	-1.58%749.05M	-1.28%388.66M	-3.40%1.53B	-5.66%1.13B	-3.97%761.09M	-1.79%393.68M	14.51%1.58B
Net cash flows from operating activities	-4.30%-228.27M	-41.60%60.33M	-23.53%-212.27M	-12.55%-272.03M	2.03%-218.87M	1.46%103.32M	17.69%-171.84M	7.78%-241.69M	-3.11%-223.4M	854.53%101.83M
Investing cash flow
Cash received from disposal of investments	-28.56%192.88M	320.17%550M	445.09%550M	73,900.00%370M	89,900.00%270M	16,262.50%130.9M	12,512.50%100.9M	-37.50%500K	--300K	-99.71%800K
Cash received from returns on investments	-67.27%379.49K	782.67%2.28M	1,004.62%2.28M	1,241,881,385.71%1.74M	5,796,583,850.00%1.16M	323,186,287.50%258.55K	258,238,287.50%206.59K	133.33%0.14	-50.00%0.02	-100.00%0.08
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	7,600.87%8.38M	47.61%37.7M	592.47%37.26M	1,251.55%42.45M	176.60%108.88K	223.65%25.54M	-31.72%5.38M	-60.14%3.14M	-99.50%39.36K	239.92%7.89M
Cash inflows from investing activities	-25.67%201.64M	276.51%589.99M	453.63%589.55M	11,275.33%414.19M	79,834.28%271.27M	1,702.84%156.7M	1,126.70%106.49M	-58.05%3.64M	-95.68%339.36K	-96.85%8.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	144.52%8.15M	-9.72%8.26M	38.25%6.02M	15.81%4.95M	-52.31%3.33M	-64.87%9.15M	-78.53%4.35M	-72.59%4.27M	-15.75%6.99M	19.62%26.04M
Cash paid to acquire investments	20.00%120M	10.29%441.5M	179.17%280M	59,901.33%180M	33,234.67%100M	266,766.67%400.3M	66,766.67%100.3M	--300K	--300K	-99.92%150K
Cash outflows from investing activities	24.01%128.15M	9.85%449.76M	173.30%286.02M	3,945.07%184.95M	1,318.17%103.34M	1,463.43%409.45M	412.40%104.65M	-70.67%4.57M	-12.13%7.29M	-87.63%26.19M
Net cash flows from investing activities	-56.23%73.5M	155.48%140.22M	16,444.97%303.52M	24,720.07%229.24M	2,517.28%167.93M	-1,344.50%-252.75M	115.62%1.83M	86.52%-931.12K	-1,494.12%-6.95M	-127.23%-17.5M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	----	----	--50M
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	--50M
Borrowing repayment	----	----	----	----	----	----	----	----	----	--50M
Dividend interest payment	----	----	----	----	----	-60.36%30.04M	-60.26%30.04M	----	----	0.84%75.79M
Cash payments relating to other financing activities	-64.48%836.33K	-37.24%4.86M	-29.71%4.03M	-20.80%3.19M	-21.18%2.35M	-42.50%7.75M	-40.97%5.73M	-38.59%4.03M	-2.82%2.99M	3.14%13.48M
Cash outflows from financing activities	-64.48%836.33K	-87.13%4.86M	-88.74%4.03M	-20.80%3.19M	-21.18%2.35M	-72.86%37.79M	-58.07%35.77M	-95.06%4.03M	-2.82%2.99M	57.86%139.27M
Net cash flows from financing activities	64.48%-836.33K	87.13%-4.86M	88.74%-4.03M	20.80%-3.19M	21.18%-2.35M	57.66%-37.79M	-1.30%-35.77M	87.24%-4.03M	2.82%-2.99M	-1.18%-89.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--0	0.00%-0.03	----	----	--0	-400.00%-0.03	----	----	----	-88.89%0.01
Net increase in cash and cash equivalents	-192.01%-155.61M	204.53%195.69M	142.39%87.23M	81.36%-45.98M	77.16%-53.29M	-3,692.93%-187.22M	19.57%-205.77M	17.94%-246.65M	-5.98%-233.33M	62.89%-4.94M
Add:Begin period cash and cash equivalents	79.97%440.4M	-43.35%244.7M	-43.35%244.7M	-43.35%244.7M	-43.35%244.7M	-1.13%431.92M	-1.13%431.92M	-1.13%431.92M	-1.13%431.92M	-2.95%436.86M
End period cash equivalent	48.78%284.79M	79.97%440.4M	46.78%331.93M	7.26%198.72M	-3.62%191.41M	-43.35%244.7M	24.93%226.15M	35.94%185.27M	-8.35%198.59M	-1.13%431.92M
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 with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Asia-Pacific (Group) 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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