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Shenzhen Emperor Technology (300546)

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  • 19.68
  • -0.96-4.65%
Market Closed May 21 15:00 CST
3.67BMarket Cap141.58P/E (TTM)

Shenzhen Emperor Technology (300546) 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
-6.56%78.97M
22.66%653.5M
31.69%386.08M
32.89%217.76M
16.72%84.52M
13.46%532.79M
-8.72%293.16M
-23.58%163.87M
-48.05%72.41M
-36.64%469.58M
Refunds of taxes and levies
-43.71%3.09M
35.93%14.29M
23.91%11.13M
14.15%8.26M
86.76%5.49M
-7.02%10.51M
-3.23%8.99M
8.74%7.23M
-27.46%2.94M
-67.68%11.31M
Net deposit increase
----
--0
----
--0
----
--0
----
--0
--0
--0
Net increase in borrowings from central bank
----
--0
----
--0
----
--0
----
--0
--0
--0
Net increase in placements from other financial institutions
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash received from interests, fees and commissions
----
--0
----
--0
----
--0
----
--0
--0
--0
Net increase in repurchase business capital
----
--0
----
--0
----
--0
----
--0
--0
--0
Premiums received from original insurance contracts
----
--0
----
--0
----
--0
----
--0
--0
--0
Net cash received from reinsurance business
----
--0
----
--0
----
--0
----
--0
--0
--0
Net increase in deposits from policyholders
----
--0
----
--0
----
--0
----
--0
--0
--0
Net increase in funds disbursed
----
--0
----
--0
----
--0
----
--0
--0
--0
Net cash received from trading securities
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash received relating to other operating activities
-72.25%2.35M
-5.20%30.14M
50.85%23.71M
5.08%8.69M
180.02%8.47M
-4.78%31.8M
-51.47%15.72M
-71.45%8.27M
-63.87%3.02M
100.27%33.39M
Cash inflows from operating activities
-14.28%84.41M
21.36%697.93M
32.42%420.92M
30.85%234.71M
25.65%98.47M
11.83%575.1M
-12.39%317.86M
-28.27%179.38M
-48.37%78.37M
-35.13%514.28M
Goods services cash paid
-3.70%66.32M
-6.80%281.57M
-18.93%168.42M
-15.35%114.8M
8.95%68.87M
28.86%302.12M
11.44%207.75M
-5.67%135.61M
-31.47%63.21M
-40.93%234.46M
Staff behalf paid
10.72%44.5M
3.43%190.97M
6.44%150.04M
6.27%107.08M
1.10%40.19M
6.62%184.65M
3.85%140.96M
3.74%100.76M
6.19%39.75M
8.17%173.19M
All taxes paid
57.96%14.38M
67.04%35.51M
111.91%25.02M
89.16%14.42M
33.91%9.1M
12.42%21.26M
-9.05%11.81M
-17.74%7.62M
10.61%6.8M
35.29%18.91M
Net loan and advance increase
----
--0
----
--0
----
--0
----
--0
--0
--0
Net deposit in central bank and institutions
----
--0
----
--0
----
--0
----
--0
--0
--0
Net lend capital
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash paid for fees and commissions
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash paid for indemnity of original insurance contract
----
--0
----
--0
----
--0
----
--0
--0
--0
Policy dividend cash paid
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash paid relating to other operating activities
-11.01%17.77M
4.83%60.62M
87.98%62.96M
75.08%32.99M
123.48%19.97M
4.86%57.83M
-22.44%33.49M
-10.46%18.84M
47.87%8.94M
-47.31%55.15M
Cash outflows from operating activities
3.50%142.97M
0.50%568.68M
3.15%406.43M
2.45%269.29M
16.37%138.14M
17.47%565.86M
4.14%394M
-3.09%262.83M
-16.33%118.7M
-28.70%481.7M
Net cash flows from operating activities
-47.64%-58.56M
1,298.28%129.25M
119.03%14.49M
58.58%-34.57M
1.65%-39.66M
-71.63%9.24M
-391.18%-76.14M
-295.12%-83.46M
-506.12%-40.33M
-72.19%32.58M
Investing cash flow
Cash received from disposal of investments
----
--0
----
--0
----
98.30%2.37M
139.78%2.37M
139.78%2.37M
--806.28K
-95.54%1.19M
Cash received from returns on investments
-4.80%514.3K
-15.75%5.8M
-2.34%5.23M
4.01%4.83M
-81.18%540.26K
1.32%6.89M
1.96%5.36M
31.11%4.64M
15.36%2.87M
187.35%6.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
5,550.87%3.93M
50,284.00%3.82M
55,529.94%3.78M
----
893.90%69.57K
--7.59K
--6.8K
--0
--7K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash received relating to other investing activities
-48.39%78M
-24.59%624.56M
18.55%521M
29.41%440M
-46.02%151.15M
-22.81%828.25M
-47.55%439.49M
-42.66%340M
-36.36%280M
301.87%1.07B
Cash inflows from investing activities
-48.24%78.51M
-24.27%634.3M
18.52%530.06M
29.28%448.61M
-46.53%151.69M
-22.52%837.58M
-47.03%447.23M
-41.92%347.02M
-35.89%283.68M
265.03%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
229.54%11.16M
157.71%16.19M
37.03%8.79M
212.70%9.52M
363.54%3.39M
-48.45%6.28M
-57.41%6.41M
-59.36%3.04M
-65.87%730.35K
-62.32%12.19M
Cash paid to acquire investments
----
--3.72M
--1.88M
--0
--58.9M
--0
----
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
----
--0
--54.7M
--54.7M
----
--0
----
--0
--0
--0
Impawned loan net increase
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash paid relating to other investing activities
-44.86%128M
-15.47%607.16M
60.53%514.5M
28.72%395.5M
10.55%232.15M
-32.43%718.25M
-62.21%320.49M
-41.25%307.25M
-21.93%210M
75.12%1.06B
Cash outflows from investing activities
-52.74%139.16M
-13.45%627.07M
77.38%579.87M
48.16%459.72M
39.72%294.43M
-32.61%724.53M
-62.12%326.9M
-41.51%310.29M
-22.28%210.73M
68.16%1.08B
Net cash flows from investing activities
57.52%-60.64M
-93.61%7.22M
-141.39%-49.81M
-130.23%-11.1M
-295.69%-142.75M
1,844.83%113.04M
739.73%120.33M
-45.21%36.73M
-57.43%72.95M
101.69%5.81M
Financing cash flow
Cash received from capital contributions
----
--6.81M
--6.81M
--6.81M
----
--0
----
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash from borrowing
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash received relating to other financing activities
-35.84%4.97M
89.80%18.98M
--42.64M
--17.75M
--7.75M
--10M
----
--0
--0
--0
Cash inflows from financing activities
-35.84%4.97M
157.94%25.79M
--49.45M
--24.56M
--7.75M
--10M
----
--0
--0
--0
Borrowing repayment
----
--0
----
--0
----
--0
----
--0
--0
--0
Dividend interest payment
----
--8.4M
--8.4M
--8.38M
----
--0
----
--0
--0
--4.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
--0
----
--0
----
--0
--0
--0
Cash payments relating to other financing activities
2,148.41%10.32M
39.52%12.69M
245.75%29.2M
107.63%10.93M
-75.59%458.89K
-4.82%9.1M
9.31%8.45M
2.30%5.27M
-25.09%1.88M
9.78%9.56M
Cash outflows from financing activities
2,148.41%10.32M
131.84%21.09M
345.19%37.6M
266.77%19.31M
-75.59%458.89K
-34.26%9.1M
-29.66%8.45M
-44.15%5.27M
-25.09%1.88M
58.95%13.84M
Net cash flows from financing activities
-173.36%-5.35M
421.11%4.7M
240.35%11.85M
199.64%5.25M
487.68%7.29M
106.52%902.35K
29.66%-8.45M
44.15%-5.27M
25.09%-1.88M
-107.32%-13.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,337.18%-6.9M
-182.76%-6.72M
15.34%-1.86M
42.06%-128.19K
687.14%557.83K
-247.12%-2.38M
-168.46%-2.2M
-106.24%-221.26K
92.68%-95.01K
-84.93%1.61M
Net increase in cash and cash equivalents
24.70%-131.45M
11.29%134.46M
-175.51%-25.33M
22.33%-40.56M
-669.65%-174.56M
361.63%120.81M
177.82%33.54M
-230.41%-52.21M
-82.73%30.64M
199.33%26.17M
Add:Begin period cash and cash equivalents
29.48%590.5M
36.04%456.04M
36.04%456.04M
36.04%456.04M
36.04%456.04M
8.47%335.23M
8.47%335.23M
8.47%335.23M
8.47%335.23M
-7.86%309.05M
End period cash equivalent
63.08%459.05M
29.48%590.5M
16.80%430.72M
46.81%415.48M
-23.07%281.48M
36.04%456.04M
38.66%368.77M
-18.93%283.01M
-24.80%365.87M
8.47%335.23M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -6.56%78.97M22.66%653.5M31.69%386.08M32.89%217.76M16.72%84.52M13.46%532.79M-8.72%293.16M-23.58%163.87M-48.05%72.41M-36.64%469.58M
Refunds of taxes and levies -43.71%3.09M35.93%14.29M23.91%11.13M14.15%8.26M86.76%5.49M-7.02%10.51M-3.23%8.99M8.74%7.23M-27.46%2.94M-67.68%11.31M
Net deposit increase ------0------0------0------0--0--0
Net increase in borrowings from central bank ------0------0------0------0--0--0
Net increase in placements from other financial institutions ------0------0------0------0--0--0
Cash received from interests, fees and commissions ------0------0------0------0--0--0
Net increase in repurchase business capital ------0------0------0------0--0--0
Premiums received from original insurance contracts ------0------0------0------0--0--0
Net cash received from reinsurance business ------0------0------0------0--0--0
Net increase in deposits from policyholders ------0------0------0------0--0--0
Net increase in funds disbursed ------0------0------0------0--0--0
Net cash received from trading securities ------0------0------0------0--0--0
Cash received relating to other operating activities -72.25%2.35M-5.20%30.14M50.85%23.71M5.08%8.69M180.02%8.47M-4.78%31.8M-51.47%15.72M-71.45%8.27M-63.87%3.02M100.27%33.39M
Cash inflows from operating activities -14.28%84.41M21.36%697.93M32.42%420.92M30.85%234.71M25.65%98.47M11.83%575.1M-12.39%317.86M-28.27%179.38M-48.37%78.37M-35.13%514.28M
Goods services cash paid -3.70%66.32M-6.80%281.57M-18.93%168.42M-15.35%114.8M8.95%68.87M28.86%302.12M11.44%207.75M-5.67%135.61M-31.47%63.21M-40.93%234.46M
Staff behalf paid 10.72%44.5M3.43%190.97M6.44%150.04M6.27%107.08M1.10%40.19M6.62%184.65M3.85%140.96M3.74%100.76M6.19%39.75M8.17%173.19M
All taxes paid 57.96%14.38M67.04%35.51M111.91%25.02M89.16%14.42M33.91%9.1M12.42%21.26M-9.05%11.81M-17.74%7.62M10.61%6.8M35.29%18.91M
Net loan and advance increase ------0------0------0------0--0--0
Net deposit in central bank and institutions ------0------0------0------0--0--0
Net lend capital ------0------0------0------0--0--0
Cash paid for fees and commissions ------0------0------0------0--0--0
Cash paid for indemnity of original insurance contract ------0------0------0------0--0--0
Policy dividend cash paid ------0------0------0------0--0--0
Cash paid relating to other operating activities -11.01%17.77M4.83%60.62M87.98%62.96M75.08%32.99M123.48%19.97M4.86%57.83M-22.44%33.49M-10.46%18.84M47.87%8.94M-47.31%55.15M
Cash outflows from operating activities 3.50%142.97M0.50%568.68M3.15%406.43M2.45%269.29M16.37%138.14M17.47%565.86M4.14%394M-3.09%262.83M-16.33%118.7M-28.70%481.7M
Net cash flows from operating activities -47.64%-58.56M1,298.28%129.25M119.03%14.49M58.58%-34.57M1.65%-39.66M-71.63%9.24M-391.18%-76.14M-295.12%-83.46M-506.12%-40.33M-72.19%32.58M
Investing cash flow
Cash received from disposal of investments ------0------0----98.30%2.37M139.78%2.37M139.78%2.37M--806.28K-95.54%1.19M
Cash received from returns on investments -4.80%514.3K-15.75%5.8M-2.34%5.23M4.01%4.83M-81.18%540.26K1.32%6.89M1.96%5.36M31.11%4.64M15.36%2.87M187.35%6.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----5,550.87%3.93M50,284.00%3.82M55,529.94%3.78M----893.90%69.57K--7.59K--6.8K--0--7K
Net cash received from disposal of subsidiaries and other business units ------0------0------0------0--0--0
Cash received relating to other investing activities -48.39%78M-24.59%624.56M18.55%521M29.41%440M-46.02%151.15M-22.81%828.25M-47.55%439.49M-42.66%340M-36.36%280M301.87%1.07B
Cash inflows from investing activities -48.24%78.51M-24.27%634.3M18.52%530.06M29.28%448.61M-46.53%151.69M-22.52%837.58M-47.03%447.23M-41.92%347.02M-35.89%283.68M265.03%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets 229.54%11.16M157.71%16.19M37.03%8.79M212.70%9.52M363.54%3.39M-48.45%6.28M-57.41%6.41M-59.36%3.04M-65.87%730.35K-62.32%12.19M
Cash paid to acquire investments ------3.72M--1.88M--0--58.9M--0------0--0--0
 Net cash paid to acquire subsidiaries and other business units ------0--54.7M--54.7M------0------0--0--0
Impawned loan net increase ------0------0------0------0--0--0
Cash paid relating to other investing activities -44.86%128M-15.47%607.16M60.53%514.5M28.72%395.5M10.55%232.15M-32.43%718.25M-62.21%320.49M-41.25%307.25M-21.93%210M75.12%1.06B
Cash outflows from investing activities -52.74%139.16M-13.45%627.07M77.38%579.87M48.16%459.72M39.72%294.43M-32.61%724.53M-62.12%326.9M-41.51%310.29M-22.28%210.73M68.16%1.08B
Net cash flows from investing activities 57.52%-60.64M-93.61%7.22M-141.39%-49.81M-130.23%-11.1M-295.69%-142.75M1,844.83%113.04M739.73%120.33M-45.21%36.73M-57.43%72.95M101.69%5.81M
Financing cash flow
Cash received from capital contributions ------6.81M--6.81M--6.81M------0------0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------0------0------0--0--0
Cash from borrowing ------0------0------0------0--0--0
Cash received relating to other financing activities -35.84%4.97M89.80%18.98M--42.64M--17.75M--7.75M--10M------0--0--0
Cash inflows from financing activities -35.84%4.97M157.94%25.79M--49.45M--24.56M--7.75M--10M------0--0--0
Borrowing repayment ------0------0------0------0--0--0
Dividend interest payment ------8.4M--8.4M--8.38M------0------0--0--4.28M
-Including:Cash payments for dividends or profit to minority shareholders ------0------0------0------0--0--0
Cash payments relating to other financing activities 2,148.41%10.32M39.52%12.69M245.75%29.2M107.63%10.93M-75.59%458.89K-4.82%9.1M9.31%8.45M2.30%5.27M-25.09%1.88M9.78%9.56M
Cash outflows from financing activities 2,148.41%10.32M131.84%21.09M345.19%37.6M266.77%19.31M-75.59%458.89K-34.26%9.1M-29.66%8.45M-44.15%5.27M-25.09%1.88M58.95%13.84M
Net cash flows from financing activities -173.36%-5.35M421.11%4.7M240.35%11.85M199.64%5.25M487.68%7.29M106.52%902.35K29.66%-8.45M44.15%-5.27M25.09%-1.88M-107.32%-13.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,337.18%-6.9M-182.76%-6.72M15.34%-1.86M42.06%-128.19K687.14%557.83K-247.12%-2.38M-168.46%-2.2M-106.24%-221.26K92.68%-95.01K-84.93%1.61M
Net increase in cash and cash equivalents 24.70%-131.45M11.29%134.46M-175.51%-25.33M22.33%-40.56M-669.65%-174.56M361.63%120.81M177.82%33.54M-230.41%-52.21M-82.73%30.64M199.33%26.17M
Add:Begin period cash and cash equivalents 29.48%590.5M36.04%456.04M36.04%456.04M36.04%456.04M36.04%456.04M8.47%335.23M8.47%335.23M8.47%335.23M8.47%335.23M-7.86%309.05M
End period cash equivalent 63.08%459.05M29.48%590.5M16.80%430.72M46.81%415.48M-23.07%281.48M36.04%456.04M38.66%368.77M-18.93%283.01M-24.80%365.87M8.47%335.23M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More