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Shenzhen Tongyi Industry (300538)

Watchlist

16.97
+0.17+1.01%

Market Closed May 15 15:00 CST

3.09BMarket Cap-67.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Tongyi Industry (300538) 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

29.68%917.68M

6.04%3.49B

2.80%2.52B

8.42%1.57B

11.75%707.62M

0.98%3.29B

7.68%2.45B

-8.16%1.45B

-17.62%633.21M

30.33%3.26B

Refunds of taxes and levies

----

89.12%26.18M

86.70%25.84M

10.96%14.75M

----

-46.26%13.84M

1,429.07%13.29M

--292.99K

441.60%25.76M

Cash received relating to other operating activities

348.86%57.86M

23.18%112.66M

8.16%77M

162.61%53.28M

-1.82%12.89M

28.77%91.46M

88.20%71.19M

-32.01%20.29M

-30.80%13.13M

-44.35%71.02M

Cash inflows from operating activities

35.39%975.54M

6.84%3.63B

3.41%2.63B

10.55%1.64B

11.43%720.51M

1.21%3.4B

8.39%2.54B

-7.83%1.48B

-17.90%646.63M

27.45%3.36B

Goods services cash paid

43.59%954.64M

6.71%3.25B

5.40%2.43B

2.86%1.46B

0.28%664.86M

2.90%3.04B

8.04%2.3B

-2.24%1.42B

-1.20%663.01M

31.43%2.96B

Staff behalf paid

25.33%27.22M

0.92%94.55M

6.27%72.53M

7.43%51.75M

-7.57%21.72M

4.32%93.69M

4.64%68.25M

7.38%48.17M

9.52%23.5M

-14.84%89.8M

All taxes paid

-8.38%5.91M

-22.30%31.48M

-29.27%21.35M

-52.12%12.82M

-59.37%6.45M

-8.80%40.52M

-11.26%30.19M

2.18%26.77M

-0.77%15.87M

108.88%44.43M

Cash paid relating to other operating activities

105.96%77.3M

49.38%204.33M

35.03%132.44M

86.35%87.15M

129.19%37.53M

34.92%136.79M

27.17%98.09M

-4.90%46.77M

-35.58%16.38M

-23.08%101.39M

Cash outflows from operating activities

45.79%1.07B

7.95%3.58B

6.17%2.65B

4.58%1.61B

1.64%730.56M

3.79%3.32B

8.30%2.5B

-1.97%1.54B

-2.07%718.76M

27.28%3.19B

Net cash flows from operating activities

-791.46%-89.54M

-38.72%49.52M

-166.23%-26.93M

148.85%28.21M

86.08%-10.04M

-49.98%80.81M

14.42%40.66M

-254.70%-57.74M

-234.45%-72.13M

30.90%161.56M

Investing cash flow

Cash received from disposal of investments

--6.04M

-88.75%4.67M

-91.69%3M

----

-13.29%41.47M

-18.36%36.1M

80.50%36.1M

----

-74.15%47.82M

Cash received from returns on investments

--2.12M

82.86%2.93M

416.84%420.2K

402.71%420.2K

----

-96.49%1.6M

-99.77%81.3K

-89.63%83.59K

----

3,347.34%45.63M

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

----

-99.85%9.47K

-99.51%9.47K

-95.86%9.47K

----

142.88%6.51M

298.99%1.92M

--228.56K

----

855.00%2.68M

Cash received relating to other investing activities

----

--3.54M

----

Cash inflows from investing activities

--8.15M

-77.53%11.14M

-91.00%3.43M

-90.58%3.43M

----

-48.42%49.58M

-52.67%38.1M

72.68%36.41M

----

-48.49%96.13M

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

-68.22%21.55M

-12.50%76.89M

-6.54%73.15M

85.00%65.12M

264.05%67.82M

-75.04%87.87M

-73.31%78.27M

-85.20%35.2M

-87.22%18.63M

67.75%352.09M

Cash paid to acquire investments

----

261.96%36.92M

271.18%37.86M

18,478.03%37.16M

--16.1M

-94.99%10.2M

Net cash paid to acquire subsidiaries and other business units

----

--10.76K

----

Cash paid relating to other investing activities

----

--3.01M

--3M

----

Cash outflows from investing activities

-68.22%21.55M

-39.84%76.89M

-38.60%73.15M

-13.59%65.12M

79.75%67.82M

-64.72%127.8M

-60.73%119.14M

-68.34%75.37M

-74.12%37.73M

-21.16%362.29M

Net cash flows from investing activities

80.24%-13.4M

15.95%-65.75M

13.97%-69.72M

-58.36%-61.69M

-79.75%-67.82M

70.61%-78.22M

63.64%-81.04M

82.04%-38.96M

69.89%-37.73M

2.48%-266.17M

Financing cash flow

Cash received from capital contributions

----

--4.35M

--2.55M

--100K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--4.35M

--2.55M

--100K

----

Cash from borrowing

363.16%319.95M

-10.71%447.5M

-35.41%286.18M

-39.36%205.68M

-60.12%69.08M

-43.56%501.19M

-34.66%443.04M

2.38%339.19M

-15.16%173.2M

41.78%887.98M

Cash received relating to other financing activities

----

1.24%19.03M

--19.03M

--18.8M

Cash inflows from financing activities

363.16%319.95M

-14.69%447.5M

-38.41%286.18M

-42.60%205.68M

-64.06%69.08M

-42.15%524.57M

-31.48%464.62M

8.16%358.32M

-5.84%192.23M

44.58%906.78M

Borrowing repayment

132.32%142.58M

-40.01%406.1M

-56.88%300.97M

-51.48%215.54M

-66.48%61.37M

24.98%676.99M

70.06%697.93M

67.50%444.28M

0.48%183.1M

-7.86%541.66M

Dividend interest payment

132.72%16.5M

-9.18%30.34M

-11.91%23.41M

-24.59%15.18M

24.23%7.09M

19.44%33.41M

31.38%26.58M

31.99%20.13M

19.83%5.71M

-7.33%27.97M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.11M

----

Cash payments relating to other financing activities

4.72%1.02M

-76.96%6.16M

-81.94%3.41M

-42.93%1.84M

-28.15%971.46K

-59.88%26.76M

-55.57%18.89M

-80.23%3.23M

-85.44%1.35M

14.51%66.69M

Cash outflows from financing activities

130.57%160.1M

-39.96%442.61M

-55.91%327.79M

-50.27%232.57M

-63.49%69.44M

15.85%737.16M

57.12%743.39M

57.54%467.65M

-3.11%190.16M

-5.91%636.32M

Net cash flows from financing activities

44,972.79%159.85M

102.30%4.9M

85.07%-41.61M

75.40%-26.89M

-117.18%-356.22K

-178.61%-212.59M

-236.05%-278.77M

-417.30%-109.33M

-73.67%2.07M

650.48%270.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-21.96%-529.97K

-24.32%-1.5M

47.17%-866.79K

77.28%-144.63K

45.50%-434.55K

-156.66%-1.2M

-148.07%-1.64M

-218.27%-636.71K

24.29%-797.38K

-51.06%2.12M

Net increase in cash and cash equivalents

171.69%56.38M

93.93%-12.83M

56.63%-139.13M

70.71%-60.52M

27.56%-78.65M

-225.74%-211.21M

-1,630.82%-320.8M

-42.88%-206.67M

-67.52%-108.58M

186.44%167.97M

Add:Begin period cash and cash equivalents

-4.45%275.36M

-42.29%288.18M

50.68%499.39M

-36.96%331.43M

End period cash equivalent

58.33%331.74M

-4.45%275.36M

-16.54%149.05M

-22.23%227.66M

-46.39%209.53M

-42.29%288.18M

-49.32%178.6M

56.72%292.73M

46.59%390.81M

50.68%499.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Pengsheng 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	29.68%917.68M	6.04%3.49B	2.80%2.52B	8.42%1.57B	11.75%707.62M	0.98%3.29B	7.68%2.45B	-8.16%1.45B	-17.62%633.21M	30.33%3.26B
Refunds of taxes and levies	----	89.12%26.18M	86.70%25.84M	10.96%14.75M	----	-46.26%13.84M	-46.26%13.84M	1,429.07%13.29M	--292.99K	441.60%25.76M
Cash received relating to other operating activities	348.86%57.86M	23.18%112.66M	8.16%77M	162.61%53.28M	-1.82%12.89M	28.77%91.46M	88.20%71.19M	-32.01%20.29M	-30.80%13.13M	-44.35%71.02M
Cash inflows from operating activities	35.39%975.54M	6.84%3.63B	3.41%2.63B	10.55%1.64B	11.43%720.51M	1.21%3.4B	8.39%2.54B	-7.83%1.48B	-17.90%646.63M	27.45%3.36B
Goods services cash paid	43.59%954.64M	6.71%3.25B	5.40%2.43B	2.86%1.46B	0.28%664.86M	2.90%3.04B	8.04%2.3B	-2.24%1.42B	-1.20%663.01M	31.43%2.96B
Staff behalf paid	25.33%27.22M	0.92%94.55M	6.27%72.53M	7.43%51.75M	-7.57%21.72M	4.32%93.69M	4.64%68.25M	7.38%48.17M	9.52%23.5M	-14.84%89.8M
All taxes paid	-8.38%5.91M	-22.30%31.48M	-29.27%21.35M	-52.12%12.82M	-59.37%6.45M	-8.80%40.52M	-11.26%30.19M	2.18%26.77M	-0.77%15.87M	108.88%44.43M
Cash paid relating to other operating activities	105.96%77.3M	49.38%204.33M	35.03%132.44M	86.35%87.15M	129.19%37.53M	34.92%136.79M	27.17%98.09M	-4.90%46.77M	-35.58%16.38M	-23.08%101.39M
Cash outflows from operating activities	45.79%1.07B	7.95%3.58B	6.17%2.65B	4.58%1.61B	1.64%730.56M	3.79%3.32B	8.30%2.5B	-1.97%1.54B	-2.07%718.76M	27.28%3.19B
Net cash flows from operating activities	-791.46%-89.54M	-38.72%49.52M	-166.23%-26.93M	148.85%28.21M	86.08%-10.04M	-49.98%80.81M	14.42%40.66M	-254.70%-57.74M	-234.45%-72.13M	30.90%161.56M
Investing cash flow
Cash received from disposal of investments	--6.04M	-88.75%4.67M	-91.69%3M	-91.69%3M	----	-13.29%41.47M	-18.36%36.1M	80.50%36.1M	----	-74.15%47.82M
Cash received from returns on investments	--2.12M	82.86%2.93M	416.84%420.2K	402.71%420.2K	----	-96.49%1.6M	-99.77%81.3K	-89.63%83.59K	----	3,347.34%45.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.85%9.47K	-99.51%9.47K	-95.86%9.47K	----	142.88%6.51M	298.99%1.92M	--228.56K	----	855.00%2.68M
Cash received relating to other investing activities	----	--3.54M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	--8.15M	-77.53%11.14M	-91.00%3.43M	-90.58%3.43M	----	-48.42%49.58M	-52.67%38.1M	72.68%36.41M	----	-48.49%96.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.22%21.55M	-12.50%76.89M	-6.54%73.15M	85.00%65.12M	264.05%67.82M	-75.04%87.87M	-73.31%78.27M	-85.20%35.2M	-87.22%18.63M	67.75%352.09M
Cash paid to acquire investments	----	----	----	----	----	261.96%36.92M	271.18%37.86M	18,478.03%37.16M	--16.1M	-94.99%10.2M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--10.76K	--10.76K	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--3.01M	--3M	--3M	--3M	----
Cash outflows from investing activities	-68.22%21.55M	-39.84%76.89M	-38.60%73.15M	-13.59%65.12M	79.75%67.82M	-64.72%127.8M	-60.73%119.14M	-68.34%75.37M	-74.12%37.73M	-21.16%362.29M
Net cash flows from investing activities	80.24%-13.4M	15.95%-65.75M	13.97%-69.72M	-58.36%-61.69M	-79.75%-67.82M	70.61%-78.22M	63.64%-81.04M	82.04%-38.96M	69.89%-37.73M	2.48%-266.17M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--4.35M	--2.55M	--100K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--4.35M	--2.55M	--100K	----	----
Cash from borrowing	363.16%319.95M	-10.71%447.5M	-35.41%286.18M	-39.36%205.68M	-60.12%69.08M	-43.56%501.19M	-34.66%443.04M	2.38%339.19M	-15.16%173.2M	41.78%887.98M
Cash received relating to other financing activities	----	----	----	----	----	1.24%19.03M	--19.03M	--19.03M	--19.03M	--18.8M
Cash inflows from financing activities	363.16%319.95M	-14.69%447.5M	-38.41%286.18M	-42.60%205.68M	-64.06%69.08M	-42.15%524.57M	-31.48%464.62M	8.16%358.32M	-5.84%192.23M	44.58%906.78M
Borrowing repayment	132.32%142.58M	-40.01%406.1M	-56.88%300.97M	-51.48%215.54M	-66.48%61.37M	24.98%676.99M	70.06%697.93M	67.50%444.28M	0.48%183.1M	-7.86%541.66M
Dividend interest payment	132.72%16.5M	-9.18%30.34M	-11.91%23.41M	-24.59%15.18M	24.23%7.09M	19.44%33.41M	31.38%26.58M	31.99%20.13M	19.83%5.71M	-7.33%27.97M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.11M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	4.72%1.02M	-76.96%6.16M	-81.94%3.41M	-42.93%1.84M	-28.15%971.46K	-59.88%26.76M	-55.57%18.89M	-80.23%3.23M	-85.44%1.35M	14.51%66.69M
Cash outflows from financing activities	130.57%160.1M	-39.96%442.61M	-55.91%327.79M	-50.27%232.57M	-63.49%69.44M	15.85%737.16M	57.12%743.39M	57.54%467.65M	-3.11%190.16M	-5.91%636.32M
Net cash flows from financing activities	44,972.79%159.85M	102.30%4.9M	85.07%-41.61M	75.40%-26.89M	-117.18%-356.22K	-178.61%-212.59M	-236.05%-278.77M	-417.30%-109.33M	-73.67%2.07M	650.48%270.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-21.96%-529.97K	-24.32%-1.5M	47.17%-866.79K	77.28%-144.63K	45.50%-434.55K	-156.66%-1.2M	-148.07%-1.64M	-218.27%-636.71K	24.29%-797.38K	-51.06%2.12M
Net increase in cash and cash equivalents	171.69%56.38M	93.93%-12.83M	56.63%-139.13M	70.71%-60.52M	27.56%-78.65M	-225.74%-211.21M	-1,630.82%-320.8M	-42.88%-206.67M	-67.52%-108.58M	186.44%167.97M
Add:Begin period cash and cash equivalents	-4.45%275.36M	-42.29%288.18M	-42.29%288.18M	-42.29%288.18M	-42.29%288.18M	50.68%499.39M	50.68%499.39M	50.68%499.39M	50.68%499.39M	-36.96%331.43M
End period cash equivalent	58.33%331.74M	-4.45%275.36M	-16.54%149.05M	-22.23%227.66M	-46.39%209.53M	-42.29%288.18M	-49.32%178.6M	56.72%292.73M	46.59%390.81M	50.68%499.39M
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	--	Pengsheng Certified Public Accountants (Special General Partnership)	--	--	--	Pengsheng Certified Public Accountants (Special General Partnership)	--	--	--	Pengsheng 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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