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AMSKY Technology (300521)

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  • 26.87
  • -1.26-4.48%
Market Closed May 20 15:00 CST
4.02BMarket Cap-298.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMSKY Technology (300521) 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
-23.17%30.39M
-3.76%151.64M
-30.01%96.75M
-36.92%60.1M
20.41%39.56M
10.98%157.57M
2.22%138.22M
9.12%95.28M
-12.81%32.85M
-17.39%141.98M
Refunds of taxes and levies
-15.29%2.54M
-12.41%9.79M
-1.08%8.02M
-11.16%4.91M
25.00%2.99M
-12.65%11.18M
11.51%8.11M
40.84%5.53M
21.39%2.4M
18.56%12.8M
Cash received relating to other operating activities
-75.29%2.7M
410.99%13M
330.48%12.24M
600.31%12.87M
452.73%10.92M
4.56%2.54M
-11.21%2.84M
-57.04%1.84M
31.49%1.98M
-15.56%2.43M
Cash inflows from operating activities
-33.37%35.63M
1.83%174.43M
-21.56%117.01M
-24.12%77.89M
43.65%53.47M
8.95%171.29M
2.38%149.17M
7.46%102.64M
-9.56%37.22M
-15.27%157.21M
Goods services cash paid
-43.80%17.47M
15.21%111.48M
-21.63%80.45M
-40.32%45.1M
26.34%31.08M
23.45%96.76M
8.24%102.66M
33.30%75.58M
19.96%24.6M
-6.95%78.38M
Staff behalf paid
14.73%21.24M
20.16%56.65M
20.59%43.18M
19.14%30.18M
33.01%18.51M
13.97%47.14M
11.84%35.81M
13.94%25.33M
6.54%13.92M
11.09%41.36M
All taxes paid
16.89%4.64M
-2.26%14.83M
10.33%12.48M
-10.09%7.52M
1.50%3.97M
13.83%15.17M
10.04%11.31M
30.69%8.36M
40.65%3.91M
18.43%13.33M
Cash paid relating to other operating activities
16.76%8.57M
4.97%25.76M
-17.63%20.26M
0.78%16.68M
12.98%7.34M
26.00%24.54M
14.22%24.6M
16.87%16.55M
-17.74%6.5M
-26.12%19.48M
Cash outflows from operating activities
-14.76%51.92M
13.67%208.72M
-10.32%156.37M
-20.94%99.48M
24.48%60.91M
20.37%183.61M
9.89%174.37M
26.47%125.82M
10.57%48.93M
-4.11%152.55M
Net cash flows from operating activities
-119.10%-16.29M
-178.34%-34.29M
-56.22%-39.36M
6.85%-21.59M
36.48%-7.43M
-363.89%-12.32M
-94.19%-25.2M
-483.87%-23.18M
-278.26%-11.7M
-82.36%4.67M
Investing cash flow
Cash received from disposal of investments
----
-99.24%1.06M
-98.58%2M
----
----
21.21%140M
85.62%140.62M
159.42%105.53M
223.84%65M
40.77%115.5M
Cash received from returns on investments
----
40.04%866.07K
----
----
----
72.06%618.45K
----
--0
--424.63K
--359.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.19%3.6K
-96.40%3.6K
-50.03%50.02K
111.13%31.86K
-90.94%94.51K
-85.56%100.1K
-85.56%100.1K
---286.13K
638.76%1.04M
Net cash received from disposal of subsidiaries and other business units
----
--3.49M
----
--2.38M
----
----
----
----
----
----
Cash inflows from investing activities
----
-96.15%5.42M
-98.58%2M
-97.70%2.43M
-99.95%31.86K
20.37%140.71M
84.07%140.72M
155.31%105.63M
224.53%65.14M
42.24%116.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.34%2.15M
149.11%10.62M
251.67%8.92M
576.44%11.73M
293.94%7.03M
-4.82%4.26M
-6.71%2.54M
-8.52%1.73M
55.25%1.78M
-33.36%4.48M
Cash paid to acquire investments
----
-59.50%40.5M
-69.50%30.5M
-66.67%30M
----
-37.18%100M
-13.14%100M
80.00%90M
-37.50%25M
107.05%159.17M
Cash outflows from investing activities
-69.34%2.15M
-50.97%51.12M
-61.56%39.42M
-54.51%41.73M
-73.76%7.03M
-36.29%104.26M
-12.99%102.54M
76.77%91.73M
-34.91%26.78M
95.76%163.65M
Net cash flows from investing activities
69.20%-2.15M
-225.37%-45.7M
-197.99%-37.41M
-382.73%-39.3M
-118.24%-7M
177.97%36.45M
192.24%38.18M
232.12%13.9M
281.97%38.35M
-3,211.64%-46.75M
Financing cash flow
Cash received from capital contributions
--10M
--57.47M
--52.01M
--52.01M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
-72.75%1.36M
----
----
----
--4.99M
----
----
----
----
Cash inflows from financing activities
--10M
1,078.79%58.83M
--52.01M
--52.01M
----
--4.99M
----
----
----
----
Dividend interest payment
----
--5.76M
--5.76M
--5.76M
--5.76M
----
----
----
----
----
Cash payments relating to other financing activities
--120.05K
--1.38M
--382.53K
----
----
----
----
----
----
----
Cash outflows from financing activities
-97.92%120.05K
--7.14M
--6.14M
--5.76M
--5.76M
----
----
----
----
----
Net cash flows from financing activities
271.53%9.88M
935.72%51.69M
--45.86M
--46.25M
---5.76M
--4.99M
----
----
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-163.74%-120.77K
-74.67%178.69K
-47.72%238.02K
-52.48%220.48K
5.32%189.47K
94.96%705.51K
55.48%455.27K
235.41%464.01K
8,797.40%179.9K
-2.73%361.88K
Net increase in cash and cash equivalents
56.59%-8.68M
-194.28%-28.12M
-328.23%-30.68M
-63.70%-14.43M
-174.54%-20M
171.49%29.83M
124.86%13.44M
38.60%-8.81M
211.01%26.83M
-264.11%-41.72M
Add:Begin period cash and cash equivalents
-31.48%61.21M
50.13%89.33M
50.13%89.33M
50.13%89.33M
50.13%89.33M
-41.22%59.5M
-41.22%59.5M
-41.22%59.5M
-41.22%59.5M
33.54%101.22M
End period cash equivalent
-24.24%52.53M
-31.48%61.21M
-19.59%58.65M
47.76%74.9M
-19.70%69.33M
50.13%89.33M
54.72%72.95M
-41.65%50.69M
12.05%86.33M
-41.22%59.5M
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
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong 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 -23.17%30.39M-3.76%151.64M-30.01%96.75M-36.92%60.1M20.41%39.56M10.98%157.57M2.22%138.22M9.12%95.28M-12.81%32.85M-17.39%141.98M
Refunds of taxes and levies -15.29%2.54M-12.41%9.79M-1.08%8.02M-11.16%4.91M25.00%2.99M-12.65%11.18M11.51%8.11M40.84%5.53M21.39%2.4M18.56%12.8M
Cash received relating to other operating activities -75.29%2.7M410.99%13M330.48%12.24M600.31%12.87M452.73%10.92M4.56%2.54M-11.21%2.84M-57.04%1.84M31.49%1.98M-15.56%2.43M
Cash inflows from operating activities -33.37%35.63M1.83%174.43M-21.56%117.01M-24.12%77.89M43.65%53.47M8.95%171.29M2.38%149.17M7.46%102.64M-9.56%37.22M-15.27%157.21M
Goods services cash paid -43.80%17.47M15.21%111.48M-21.63%80.45M-40.32%45.1M26.34%31.08M23.45%96.76M8.24%102.66M33.30%75.58M19.96%24.6M-6.95%78.38M
Staff behalf paid 14.73%21.24M20.16%56.65M20.59%43.18M19.14%30.18M33.01%18.51M13.97%47.14M11.84%35.81M13.94%25.33M6.54%13.92M11.09%41.36M
All taxes paid 16.89%4.64M-2.26%14.83M10.33%12.48M-10.09%7.52M1.50%3.97M13.83%15.17M10.04%11.31M30.69%8.36M40.65%3.91M18.43%13.33M
Cash paid relating to other operating activities 16.76%8.57M4.97%25.76M-17.63%20.26M0.78%16.68M12.98%7.34M26.00%24.54M14.22%24.6M16.87%16.55M-17.74%6.5M-26.12%19.48M
Cash outflows from operating activities -14.76%51.92M13.67%208.72M-10.32%156.37M-20.94%99.48M24.48%60.91M20.37%183.61M9.89%174.37M26.47%125.82M10.57%48.93M-4.11%152.55M
Net cash flows from operating activities -119.10%-16.29M-178.34%-34.29M-56.22%-39.36M6.85%-21.59M36.48%-7.43M-363.89%-12.32M-94.19%-25.2M-483.87%-23.18M-278.26%-11.7M-82.36%4.67M
Investing cash flow
Cash received from disposal of investments -----99.24%1.06M-98.58%2M--------21.21%140M85.62%140.62M159.42%105.53M223.84%65M40.77%115.5M
Cash received from returns on investments ----40.04%866.07K------------72.06%618.45K------0--424.63K--359.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.19%3.6K-96.40%3.6K-50.03%50.02K111.13%31.86K-90.94%94.51K-85.56%100.1K-85.56%100.1K---286.13K638.76%1.04M
Net cash received from disposal of subsidiaries and other business units ------3.49M------2.38M------------------------
Cash inflows from investing activities -----96.15%5.42M-98.58%2M-97.70%2.43M-99.95%31.86K20.37%140.71M84.07%140.72M155.31%105.63M224.53%65.14M42.24%116.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.34%2.15M149.11%10.62M251.67%8.92M576.44%11.73M293.94%7.03M-4.82%4.26M-6.71%2.54M-8.52%1.73M55.25%1.78M-33.36%4.48M
Cash paid to acquire investments -----59.50%40.5M-69.50%30.5M-66.67%30M-----37.18%100M-13.14%100M80.00%90M-37.50%25M107.05%159.17M
Cash outflows from investing activities -69.34%2.15M-50.97%51.12M-61.56%39.42M-54.51%41.73M-73.76%7.03M-36.29%104.26M-12.99%102.54M76.77%91.73M-34.91%26.78M95.76%163.65M
Net cash flows from investing activities 69.20%-2.15M-225.37%-45.7M-197.99%-37.41M-382.73%-39.3M-118.24%-7M177.97%36.45M192.24%38.18M232.12%13.9M281.97%38.35M-3,211.64%-46.75M
Financing cash flow
Cash received from capital contributions --10M--57.47M--52.01M--52.01M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10M------------------------------------
Cash received relating to other financing activities -----72.75%1.36M--------------4.99M----------------
Cash inflows from financing activities --10M1,078.79%58.83M--52.01M--52.01M------4.99M----------------
Dividend interest payment ------5.76M--5.76M--5.76M--5.76M--------------------
Cash payments relating to other financing activities --120.05K--1.38M--382.53K----------------------------
Cash outflows from financing activities -97.92%120.05K--7.14M--6.14M--5.76M--5.76M--------------------
Net cash flows from financing activities 271.53%9.88M935.72%51.69M--45.86M--46.25M---5.76M--4.99M----------------
Net cash flow
Exchange rate change effecting cash and cash equivalents -163.74%-120.77K-74.67%178.69K-47.72%238.02K-52.48%220.48K5.32%189.47K94.96%705.51K55.48%455.27K235.41%464.01K8,797.40%179.9K-2.73%361.88K
Net increase in cash and cash equivalents 56.59%-8.68M-194.28%-28.12M-328.23%-30.68M-63.70%-14.43M-174.54%-20M171.49%29.83M124.86%13.44M38.60%-8.81M211.01%26.83M-264.11%-41.72M
Add:Begin period cash and cash equivalents -31.48%61.21M50.13%89.33M50.13%89.33M50.13%89.33M50.13%89.33M-41.22%59.5M-41.22%59.5M-41.22%59.5M-41.22%59.5M33.54%101.22M
End period cash equivalent -24.24%52.53M-31.48%61.21M-19.59%58.65M47.76%74.9M-19.70%69.33M50.13%89.33M54.72%72.95M-41.65%50.69M12.05%86.33M-41.22%59.5M
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 --Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong 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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