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Silkroad Visual Technology (300556)

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  • 21.04
  • +0.17+0.81%
Market Closed May 22 15:00 CST
2.56BMarket Cap-116.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silkroad Visual Technology (300556) 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
-5.58%228.4M
7.67%1.03B
8.78%705.58M
8.97%452.52M
-0.37%241.9M
-21.91%960.3M
-23.35%648.61M
-25.55%415.26M
12.50%242.79M
2.55%1.23B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--211.07K
Cash received relating to other operating activities
-70.14%485.62K
63.66%15.58M
210.23%16.79M
97.71%9.6M
-48.66%1.63M
-49.43%9.52M
-63.03%5.41M
-56.62%4.85M
-54.24%3.17M
-9.28%18.83M
Cash inflows from operating activities
-6.01%228.88M
8.22%1.05B
10.45%722.38M
10.00%462.11M
-0.99%243.53M
-22.34%969.82M
-24.03%654.02M
-26.16%420.11M
10.43%245.96M
2.36%1.25B
Goods services cash paid
-11.29%130.25M
1.38%551.74M
-6.33%407.11M
-4.48%270.57M
-19.42%146.83M
-17.45%544.25M
-15.81%434.62M
-13.34%283.26M
2.38%182.21M
5.50%659.32M
Staff behalf paid
-7.74%97.41M
-27.14%327.42M
-27.96%254.11M
-28.24%180.38M
-28.95%105.58M
-5.22%449.4M
-4.16%352.73M
-3.23%251.38M
-4.94%148.6M
-3.44%474.18M
All taxes paid
106.82%21.28M
-35.79%34.32M
-43.31%24.47M
-48.30%17.56M
-34.38%10.29M
6.94%53.44M
14.83%43.17M
26.85%33.97M
11.38%15.68M
-17.81%49.98M
Cash paid relating to other operating activities
20.05%11.23M
-34.42%42.5M
-40.44%31M
-47.70%20.4M
-62.42%9.35M
30.36%64.81M
4.06%52.05M
37.27%39M
82.09%24.89M
-13.50%49.72M
Cash outflows from operating activities
-4.37%260.17M
-14.02%955.98M
-18.79%716.69M
-19.53%488.91M
-26.75%272.05M
-9.84%1.11B
-9.19%882.57M
-5.33%607.6M
2.58%371.38M
-0.09%1.23B
Net cash flows from operating activities
-9.70%-31.29M
165.87%93.59M
102.49%5.68M
85.71%-26.8M
77.26%-28.52M
-1,013.50%-142.09M
-105.82%-228.54M
-157.20%-187.49M
9.97%-125.42M
207.89%15.55M
Investing cash flow
Cash received from disposal of investments
201.88%416M
176.01%2.9B
247.96%2.41B
303.87%1.86B
-13.87%137.8M
50.77%1.05B
92.68%693.13M
87.96%460M
31.15%160M
-29.22%696.77M
Cash received from returns on investments
-14.54%204.69K
-25.96%2.97M
-35.14%1.96M
-25.56%1.14M
-74.38%239.53K
-45.66%4.01M
121.81%3.02M
120.74%1.54M
271.29%935.09K
302.41%7.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30,828.09%44.93M
-74.26%1.29M
-8.47%671.05K
-59.54%288.46K
-75.21%145.28K
245.95%5.02M
-33.74%733.15K
-28.94%712.93K
207.39%586.11K
567.19%1.45M
Cash inflows from investing activities
233.71%461.14M
174.06%2.9B
246.46%2.41B
302.21%1.86B
-14.45%138.19M
50.16%1.06B
92.40%696.88M
87.58%462.25M
31.92%161.52M
-28.47%705.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.49%780.54K
57.36%6.06M
-11.71%3.35M
-47.54%1.52M
-44.16%1.08M
-93.41%3.85M
-63.72%3.79M
-61.93%2.89M
-44.83%1.93M
211.21%58.44M
Cash paid to acquire investments
202.83%536M
172.53%2.85B
225.22%2.62B
248.78%2.09B
-39.13%177M
60.91%1.04B
90.10%805.3M
90.01%597.8M
56.34%290.8M
-33.84%649M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--615K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--68.43K
Cash outflows from investing activities
201.44%536.78M
172.10%2.85B
224.11%2.62B
247.35%2.09B
-39.17%178.07M
48.02%1.05B
86.40%809.09M
86.43%600.69M
54.48%292.73M
-29.17%708.12M
Net cash flows from investing activities
-89.64%-75.64M
354.53%51.7M
-85.29%-207.91M
-64.17%-227.28M
69.60%-39.89M
551.05%11.38M
-56.15%-112.21M
-82.70%-138.44M
-95.68%-131.21M
81.03%-2.52M
Financing cash flow
Cash received from capital contributions
----
-98.89%30.66K
-98.88%30.66K
----
----
-91.07%2.76M
-91.12%2.75M
-87.51%2.75M
----
-87.21%30.92M
Cash from borrowing
-70.15%20M
-27.13%115.5M
-24.76%115.5M
70.83%82M
123.33%67M
21.92%158.5M
22.80%153.5M
-20.00%48M
0.00%30M
52.94%130M
Cash received relating to other financing activities
----
-37.14%7.37M
--11.19M
--6.94M
--3.58M
9.29%11.73M
----
----
----
--10.73M
Cash inflows from financing activities
-71.66%20M
-28.95%122.9M
-18.89%126.72M
75.27%88.94M
135.26%70.58M
0.78%172.99M
0.21%156.25M
-38.10%50.75M
-35.28%30M
-47.46%171.65M
Borrowing repayment
-41.67%35M
50.00%190.51M
52.05%185.51M
66.67%95M
122.23%60M
44.32%127M
43.53%122M
90.00%57M
--27M
95.99%88M
Dividend interest payment
14.41%4.68M
-36.28%6.3M
-43.85%5.61M
-38.25%5.15M
68.33%4.09M
-8.67%9.89M
3.04%9.99M
1.92%8.34M
192.33%2.43M
-0.04%10.82M
Cash payments relating to other financing activities
44.24%4.97M
-25.11%17.48M
-20.89%12.29M
-15.39%9.61M
-38.09%3.45M
-22.69%23.35M
-24.37%15.54M
-31.93%11.36M
-16.64%5.57M
-16.52%30.2M
Cash outflows from financing activities
-33.89%44.65M
33.74%214.29M
37.88%203.41M
43.11%109.76M
92.99%67.53M
24.19%160.23M
28.02%147.53M
39.79%76.7M
366.15%34.99M
40.39%129.02M
Net cash flows from financing activities
-909.33%-24.65M
-816.31%-91.38M
-979.30%-76.68M
19.78%-20.82M
160.98%3.05M
-70.07%12.76M
-78.56%8.72M
-195.72%-25.95M
-112.85%-4.99M
-81.84%42.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
97.90%-506.05
----
----
----
-109.37%-24.04K
----
----
----
-66.04%256.47K
Net increase in cash and cash equivalents
-101.30%-131.58M
145.70%53.91M
16.00%-278.91M
21.88%-274.9M
75.02%-65.36M
-310.99%-117.98M
-133.47%-332.03M
-189.48%-351.89M
-56.18%-261.62M
-73.10%55.92M
Add:Begin period cash and cash equivalents
11.16%554.13M
-19.08%500.22M
-19.08%500.22M
-19.08%500.22M
-19.36%498.49M
9.94%618.2M
9.94%618.2M
9.94%618.2M
9.94%618.2M
58.64%562.28M
End period cash equivalent
-2.44%422.55M
10.78%554.13M
-22.66%221.31M
-15.39%225.32M
21.47%433.13M
-19.08%500.22M
-31.88%286.17M
-39.57%266.31M
-9.67%356.58M
9.94%618.2M
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
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Shenzhen Dahua International Accounting Firm (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 -5.58%228.4M7.67%1.03B8.78%705.58M8.97%452.52M-0.37%241.9M-21.91%960.3M-23.35%648.61M-25.55%415.26M12.50%242.79M2.55%1.23B
Refunds of taxes and levies --------------------------------------211.07K
Cash received relating to other operating activities -70.14%485.62K63.66%15.58M210.23%16.79M97.71%9.6M-48.66%1.63M-49.43%9.52M-63.03%5.41M-56.62%4.85M-54.24%3.17M-9.28%18.83M
Cash inflows from operating activities -6.01%228.88M8.22%1.05B10.45%722.38M10.00%462.11M-0.99%243.53M-22.34%969.82M-24.03%654.02M-26.16%420.11M10.43%245.96M2.36%1.25B
Goods services cash paid -11.29%130.25M1.38%551.74M-6.33%407.11M-4.48%270.57M-19.42%146.83M-17.45%544.25M-15.81%434.62M-13.34%283.26M2.38%182.21M5.50%659.32M
Staff behalf paid -7.74%97.41M-27.14%327.42M-27.96%254.11M-28.24%180.38M-28.95%105.58M-5.22%449.4M-4.16%352.73M-3.23%251.38M-4.94%148.6M-3.44%474.18M
All taxes paid 106.82%21.28M-35.79%34.32M-43.31%24.47M-48.30%17.56M-34.38%10.29M6.94%53.44M14.83%43.17M26.85%33.97M11.38%15.68M-17.81%49.98M
Cash paid relating to other operating activities 20.05%11.23M-34.42%42.5M-40.44%31M-47.70%20.4M-62.42%9.35M30.36%64.81M4.06%52.05M37.27%39M82.09%24.89M-13.50%49.72M
Cash outflows from operating activities -4.37%260.17M-14.02%955.98M-18.79%716.69M-19.53%488.91M-26.75%272.05M-9.84%1.11B-9.19%882.57M-5.33%607.6M2.58%371.38M-0.09%1.23B
Net cash flows from operating activities -9.70%-31.29M165.87%93.59M102.49%5.68M85.71%-26.8M77.26%-28.52M-1,013.50%-142.09M-105.82%-228.54M-157.20%-187.49M9.97%-125.42M207.89%15.55M
Investing cash flow
Cash received from disposal of investments 201.88%416M176.01%2.9B247.96%2.41B303.87%1.86B-13.87%137.8M50.77%1.05B92.68%693.13M87.96%460M31.15%160M-29.22%696.77M
Cash received from returns on investments -14.54%204.69K-25.96%2.97M-35.14%1.96M-25.56%1.14M-74.38%239.53K-45.66%4.01M121.81%3.02M120.74%1.54M271.29%935.09K302.41%7.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30,828.09%44.93M-74.26%1.29M-8.47%671.05K-59.54%288.46K-75.21%145.28K245.95%5.02M-33.74%733.15K-28.94%712.93K207.39%586.11K567.19%1.45M
Cash inflows from investing activities 233.71%461.14M174.06%2.9B246.46%2.41B302.21%1.86B-14.45%138.19M50.16%1.06B92.40%696.88M87.58%462.25M31.92%161.52M-28.47%705.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.49%780.54K57.36%6.06M-11.71%3.35M-47.54%1.52M-44.16%1.08M-93.41%3.85M-63.72%3.79M-61.93%2.89M-44.83%1.93M211.21%58.44M
Cash paid to acquire investments 202.83%536M172.53%2.85B225.22%2.62B248.78%2.09B-39.13%177M60.91%1.04B90.10%805.3M90.01%597.8M56.34%290.8M-33.84%649M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------615K
Cash paid relating to other investing activities --------------------------------------68.43K
Cash outflows from investing activities 201.44%536.78M172.10%2.85B224.11%2.62B247.35%2.09B-39.17%178.07M48.02%1.05B86.40%809.09M86.43%600.69M54.48%292.73M-29.17%708.12M
Net cash flows from investing activities -89.64%-75.64M354.53%51.7M-85.29%-207.91M-64.17%-227.28M69.60%-39.89M551.05%11.38M-56.15%-112.21M-82.70%-138.44M-95.68%-131.21M81.03%-2.52M
Financing cash flow
Cash received from capital contributions -----98.89%30.66K-98.88%30.66K---------91.07%2.76M-91.12%2.75M-87.51%2.75M-----87.21%30.92M
Cash from borrowing -70.15%20M-27.13%115.5M-24.76%115.5M70.83%82M123.33%67M21.92%158.5M22.80%153.5M-20.00%48M0.00%30M52.94%130M
Cash received relating to other financing activities -----37.14%7.37M--11.19M--6.94M--3.58M9.29%11.73M--------------10.73M
Cash inflows from financing activities -71.66%20M-28.95%122.9M-18.89%126.72M75.27%88.94M135.26%70.58M0.78%172.99M0.21%156.25M-38.10%50.75M-35.28%30M-47.46%171.65M
Borrowing repayment -41.67%35M50.00%190.51M52.05%185.51M66.67%95M122.23%60M44.32%127M43.53%122M90.00%57M--27M95.99%88M
Dividend interest payment 14.41%4.68M-36.28%6.3M-43.85%5.61M-38.25%5.15M68.33%4.09M-8.67%9.89M3.04%9.99M1.92%8.34M192.33%2.43M-0.04%10.82M
Cash payments relating to other financing activities 44.24%4.97M-25.11%17.48M-20.89%12.29M-15.39%9.61M-38.09%3.45M-22.69%23.35M-24.37%15.54M-31.93%11.36M-16.64%5.57M-16.52%30.2M
Cash outflows from financing activities -33.89%44.65M33.74%214.29M37.88%203.41M43.11%109.76M92.99%67.53M24.19%160.23M28.02%147.53M39.79%76.7M366.15%34.99M40.39%129.02M
Net cash flows from financing activities -909.33%-24.65M-816.31%-91.38M-979.30%-76.68M19.78%-20.82M160.98%3.05M-70.07%12.76M-78.56%8.72M-195.72%-25.95M-112.85%-4.99M-81.84%42.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----97.90%-506.05-------------109.37%-24.04K-------------66.04%256.47K
Net increase in cash and cash equivalents -101.30%-131.58M145.70%53.91M16.00%-278.91M21.88%-274.9M75.02%-65.36M-310.99%-117.98M-133.47%-332.03M-189.48%-351.89M-56.18%-261.62M-73.10%55.92M
Add:Begin period cash and cash equivalents 11.16%554.13M-19.08%500.22M-19.08%500.22M-19.08%500.22M-19.36%498.49M9.94%618.2M9.94%618.2M9.94%618.2M9.94%618.2M58.64%562.28M
End period cash equivalent -2.44%422.55M10.78%554.13M-22.66%221.31M-15.39%225.32M21.47%433.13M-19.08%500.22M-31.88%286.17M-39.57%266.31M-9.67%356.58M9.94%618.2M
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 --Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Shenzhen Dahua International Accounting Firm (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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