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Shanghai Weihong Electronic Technology (300508)

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  • 43.68
  • +3.89+9.78%
Market Closed May 14 15:00 CST
4.75BMarket Cap83.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Weihong Electronic Technology (300508) 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
13.35%165.7M
21.95%598.38M
23.63%442.56M
27.38%318.39M
25.58%146.18M
4.18%490.67M
5.90%357.96M
9.49%249.96M
0.78%116.41M
9.92%470.97M
Refunds of taxes and levies
-82.98%528.26K
-4.92%12.42M
-26.24%7.45M
-7.81%5.33M
72.58%3.1M
-10.83%13.06M
-15.45%10.1M
-24.13%5.78M
-14.74%1.8M
7.13%14.65M
Cash received relating to other operating activities
-5.80%3.37M
83.14%15.8M
501.13%5.17M
1,517.63%4.83M
1,824.25%3.58M
53.76%8.63M
-69.48%859.8K
-85.63%298.6K
-6.75%186.16K
-39.71%5.61M
Cash inflows from operating activities
10.95%169.6M
22.30%626.6M
23.38%455.19M
28.32%328.55M
29.12%152.87M
4.30%512.37M
4.57%368.93M
7.58%256.04M
0.49%118.39M
8.81%491.23M
Goods services cash paid
19.86%84.73M
43.15%288.11M
40.83%207.73M
33.25%148.15M
26.86%70.69M
20.93%201.27M
36.19%147.51M
49.70%111.18M
75.80%55.72M
-24.37%166.43M
Staff behalf paid
5.03%61.08M
0.63%174.7M
0.74%135.89M
0.26%95.67M
-6.43%58.16M
17.45%173.61M
18.44%134.89M
18.83%95.42M
90.64%62.16M
2.82%147.81M
All taxes paid
6.69%8.3M
11.04%42.58M
4.91%31.28M
0.26%18.74M
18.74%7.78M
14.53%38.35M
6.70%29.82M
-3.65%18.7M
-19.84%6.55M
22.25%33.49M
Cash paid relating to other operating activities
13.66%10.73M
21.90%31.47M
0.20%24.92M
5.43%18.34M
-4.41%9.44M
12.46%25.82M
-2.83%24.87M
18.74%17.4M
6.88%9.87M
2.02%22.96M
Cash outflows from operating activities
12.85%164.84M
22.28%536.86M
18.61%399.83M
15.75%280.91M
8.76%146.07M
18.44%439.05M
22.25%337.09M
28.66%242.69M
64.36%134.31M
-10.40%370.69M
Net cash flows from operating activities
-29.95%4.76M
22.39%89.74M
73.87%55.36M
257.05%47.65M
142.74%6.8M
-39.18%73.32M
-58.68%31.84M
-72.97%13.34M
-144.07%-15.91M
219.36%120.55M
Investing cash flow
Cash received from disposal of investments
-65.43%39.95M
100.56%295.13M
28.36%168.13M
62.47%138.16M
54.02%115.56M
-25.17%147.15M
62.09%130.98M
26.44%85.04M
172.28%75.03M
35.55%196.66M
Cash received from returns on investments
45.65%7.28M
224.74%19.63M
892.36%29.11M
633.58%10.63M
295.66%5M
255.84%6.05M
16.65%2.93M
-31.62%1.45M
58.11%1.26M
-55.14%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-3.31%14.35M
-5.76%13.95M
85.96%13.95M
--14.29M
32,148.68%14.84M
--14.8M
--7.5M
--0
-25.71%46.02K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
-64.97%47.23M
95.85%329.11M
42.01%211.19M
73.15%162.74M
76.76%134.85M
-15.31%168.04M
78.48%148.72M
35.48%93.99M
169.07%76.29M
33.22%198.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
77.96%4.72M
172.67%17.29M
373.16%13.35M
563.90%10.69M
195.23%2.65M
-89.30%6.34M
-95.10%2.82M
-96.14%1.61M
-96.98%897.83K
26.65%59.26M
Cash paid to acquire investments
-45.16%57.53M
142.70%394.52M
144.08%295.56M
407.73%190.62M
949.15%104.92M
-13.09%162.56M
144.00%121.09M
27.58%37.54M
-72.52%10M
25.31%187.05M
 Net cash paid to acquire subsidiaries and other business units
----
-90.97%1.99M
-72.73%6.01M
-85.48%3.2M
----
37.74%22.04M
37.74%22.04M
37.74%22.04M
----
0.00%16M
Cash paid relating to other investing activities
--0
-52.36%368.87K
--0
--0
--344.38K
8,151.45%774.35K
5,214.09%498.7K
--0
--0
--9.38K
Cash outflows from investing activities
-42.31%62.25M
116.04%414.16M
115.03%314.92M
234.21%204.51M
890.20%107.91M
-26.92%191.71M
18.81%146.45M
-29.80%61.19M
-83.51%10.9M
23.70%262.31M
Net cash flows from investing activities
-155.73%-15.02M
-259.34%-85.06M
-4,675.37%-103.73M
-227.38%-41.77M
-58.80%26.94M
62.96%-23.67M
105.68%2.27M
284.31%32.8M
273.34%65.39M
-1.24%-63.91M
Financing cash flow
Cash received from capital contributions
--579.71K
21.00%11.18M
--1.35M
----
----
--9.24M
--0
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.55M
--1.35M
----
----
--0
--0
----
----
----
Cash from borrowing
----
----
254.53%70.56M
186.78%34.92M
----
----
--19.9M
--12.18M
--1.74M
----
Cash received relating to other financing activities
----
----
4.18%9.63M
--0
----
----
--9.24M
--0
----
----
Cash inflows from financing activities
--579.71K
21.00%11.18M
179.78%81.54M
186.78%34.92M
----
--9.24M
--29.14M
--12.18M
--1.74M
--0
Borrowing repayment
--0
----
99.86%44.9M
302.40%42.91M
274.35%39.92M
----
-25.12%22.47M
-64.45%10.66M
--10.66M
--30M
Dividend interest payment
82.83%592.94K
132.48%20.29M
138.04%21.43M
137.53%20.94M
457.03%324.32K
-14.03%8.73M
-10.55%9M
-12.41%8.82M
-75.36%58.22K
-27.44%10.15M
Cash payments relating to other financing activities
----
-99.29%283.34K
--0
--0
----
--40M
--40M
--40M
--1.78M
--0
Cash outflows from financing activities
-98.53%592.94K
-57.78%20.57M
-7.19%66.33M
7.35%63.85M
221.89%40.24M
21.36%48.73M
78.38%71.47M
48.46%59.48M
5,191.91%12.5M
187.00%40.15M
Net cash flows from financing activities
99.97%-13.23K
76.22%-9.39M
135.94%15.21M
38.84%-28.93M
-274.03%-40.24M
1.66%-39.48M
-5.64%-42.32M
-18.06%-47.3M
-4,454.33%-10.76M
-346.18%-40.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7,483.88%-221.17K
-163.91%-36.86K
199.63%85.23K
567.89%185.89K
-33.13%3K
2.52%57.68K
-187.28%-85.54K
-73.21%27.83K
117.67%4.48K
-92.38%56.26K
Net increase in cash and cash equivalents
-61.40%-10.49M
-146.44%-4.75M
-298.41%-33.07M
-1,914.81%-22.87M
-116.78%-6.5M
-38.21%10.22M
-191.69%-8.3M
86.48%-1.14M
2,155.13%38.73M
298.57%16.54M
Add:Begin period cash and cash equivalents
-8.76%49.41M
23.26%54.16M
23.26%54.16M
23.26%54.16M
23.26%54.16M
60.39%43.94M
60.39%43.94M
60.39%43.94M
60.39%43.94M
-23.32%27.39M
End period cash equivalent
-18.33%38.93M
-8.76%49.41M
-40.83%21.09M
-26.90%31.29M
-42.34%47.66M
23.26%54.16M
45.17%35.64M
125.27%42.8M
224.05%82.67M
60.39%43.94M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 13.35%165.7M21.95%598.38M23.63%442.56M27.38%318.39M25.58%146.18M4.18%490.67M5.90%357.96M9.49%249.96M0.78%116.41M9.92%470.97M
Refunds of taxes and levies -82.98%528.26K-4.92%12.42M-26.24%7.45M-7.81%5.33M72.58%3.1M-10.83%13.06M-15.45%10.1M-24.13%5.78M-14.74%1.8M7.13%14.65M
Cash received relating to other operating activities -5.80%3.37M83.14%15.8M501.13%5.17M1,517.63%4.83M1,824.25%3.58M53.76%8.63M-69.48%859.8K-85.63%298.6K-6.75%186.16K-39.71%5.61M
Cash inflows from operating activities 10.95%169.6M22.30%626.6M23.38%455.19M28.32%328.55M29.12%152.87M4.30%512.37M4.57%368.93M7.58%256.04M0.49%118.39M8.81%491.23M
Goods services cash paid 19.86%84.73M43.15%288.11M40.83%207.73M33.25%148.15M26.86%70.69M20.93%201.27M36.19%147.51M49.70%111.18M75.80%55.72M-24.37%166.43M
Staff behalf paid 5.03%61.08M0.63%174.7M0.74%135.89M0.26%95.67M-6.43%58.16M17.45%173.61M18.44%134.89M18.83%95.42M90.64%62.16M2.82%147.81M
All taxes paid 6.69%8.3M11.04%42.58M4.91%31.28M0.26%18.74M18.74%7.78M14.53%38.35M6.70%29.82M-3.65%18.7M-19.84%6.55M22.25%33.49M
Cash paid relating to other operating activities 13.66%10.73M21.90%31.47M0.20%24.92M5.43%18.34M-4.41%9.44M12.46%25.82M-2.83%24.87M18.74%17.4M6.88%9.87M2.02%22.96M
Cash outflows from operating activities 12.85%164.84M22.28%536.86M18.61%399.83M15.75%280.91M8.76%146.07M18.44%439.05M22.25%337.09M28.66%242.69M64.36%134.31M-10.40%370.69M
Net cash flows from operating activities -29.95%4.76M22.39%89.74M73.87%55.36M257.05%47.65M142.74%6.8M-39.18%73.32M-58.68%31.84M-72.97%13.34M-144.07%-15.91M219.36%120.55M
Investing cash flow
Cash received from disposal of investments -65.43%39.95M100.56%295.13M28.36%168.13M62.47%138.16M54.02%115.56M-25.17%147.15M62.09%130.98M26.44%85.04M172.28%75.03M35.55%196.66M
Cash received from returns on investments 45.65%7.28M224.74%19.63M892.36%29.11M633.58%10.63M295.66%5M255.84%6.05M16.65%2.93M-31.62%1.45M58.11%1.26M-55.14%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-3.31%14.35M-5.76%13.95M85.96%13.95M--14.29M32,148.68%14.84M--14.8M--7.5M--0-25.71%46.02K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities -64.97%47.23M95.85%329.11M42.01%211.19M73.15%162.74M76.76%134.85M-15.31%168.04M78.48%148.72M35.48%93.99M169.07%76.29M33.22%198.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 77.96%4.72M172.67%17.29M373.16%13.35M563.90%10.69M195.23%2.65M-89.30%6.34M-95.10%2.82M-96.14%1.61M-96.98%897.83K26.65%59.26M
Cash paid to acquire investments -45.16%57.53M142.70%394.52M144.08%295.56M407.73%190.62M949.15%104.92M-13.09%162.56M144.00%121.09M27.58%37.54M-72.52%10M25.31%187.05M
 Net cash paid to acquire subsidiaries and other business units -----90.97%1.99M-72.73%6.01M-85.48%3.2M----37.74%22.04M37.74%22.04M37.74%22.04M----0.00%16M
Cash paid relating to other investing activities --0-52.36%368.87K--0--0--344.38K8,151.45%774.35K5,214.09%498.7K--0--0--9.38K
Cash outflows from investing activities -42.31%62.25M116.04%414.16M115.03%314.92M234.21%204.51M890.20%107.91M-26.92%191.71M18.81%146.45M-29.80%61.19M-83.51%10.9M23.70%262.31M
Net cash flows from investing activities -155.73%-15.02M-259.34%-85.06M-4,675.37%-103.73M-227.38%-41.77M-58.80%26.94M62.96%-23.67M105.68%2.27M284.31%32.8M273.34%65.39M-1.24%-63.91M
Financing cash flow
Cash received from capital contributions --579.71K21.00%11.18M--1.35M----------9.24M--0----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.55M--1.35M----------0--0------------
Cash from borrowing --------254.53%70.56M186.78%34.92M----------19.9M--12.18M--1.74M----
Cash received relating to other financing activities --------4.18%9.63M--0----------9.24M--0--------
Cash inflows from financing activities --579.71K21.00%11.18M179.78%81.54M186.78%34.92M------9.24M--29.14M--12.18M--1.74M--0
Borrowing repayment --0----99.86%44.9M302.40%42.91M274.35%39.92M-----25.12%22.47M-64.45%10.66M--10.66M--30M
Dividend interest payment 82.83%592.94K132.48%20.29M138.04%21.43M137.53%20.94M457.03%324.32K-14.03%8.73M-10.55%9M-12.41%8.82M-75.36%58.22K-27.44%10.15M
Cash payments relating to other financing activities -----99.29%283.34K--0--0------40M--40M--40M--1.78M--0
Cash outflows from financing activities -98.53%592.94K-57.78%20.57M-7.19%66.33M7.35%63.85M221.89%40.24M21.36%48.73M78.38%71.47M48.46%59.48M5,191.91%12.5M187.00%40.15M
Net cash flows from financing activities 99.97%-13.23K76.22%-9.39M135.94%15.21M38.84%-28.93M-274.03%-40.24M1.66%-39.48M-5.64%-42.32M-18.06%-47.3M-4,454.33%-10.76M-346.18%-40.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7,483.88%-221.17K-163.91%-36.86K199.63%85.23K567.89%185.89K-33.13%3K2.52%57.68K-187.28%-85.54K-73.21%27.83K117.67%4.48K-92.38%56.26K
Net increase in cash and cash equivalents -61.40%-10.49M-146.44%-4.75M-298.41%-33.07M-1,914.81%-22.87M-116.78%-6.5M-38.21%10.22M-191.69%-8.3M86.48%-1.14M2,155.13%38.73M298.57%16.54M
Add:Begin period cash and cash equivalents -8.76%49.41M23.26%54.16M23.26%54.16M23.26%54.16M23.26%54.16M60.39%43.94M60.39%43.94M60.39%43.94M60.39%43.94M-23.32%27.39M
End period cash equivalent -18.33%38.93M-8.76%49.41M-40.83%21.09M-26.90%31.29M-42.34%47.66M23.26%54.16M45.17%35.64M125.27%42.8M224.05%82.67M60.39%43.94M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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