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Shenyu Communication Technology Inc. (300563)

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  • 32.96
  • +0.64+1.98%
Market Closed May 6 15:00 CST
6.00BMarket Cap79.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenyu Communication Technology Inc. (300563) 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
-11.74%238.38M
11.13%1.13B
7.12%833.28M
18.96%561.03M
24.00%270.08M
34.43%1.02B
24.54%777.88M
27.36%471.63M
41.97%217.8M
-4.99%757.18M
Refunds of taxes and levies
----
----
----
----
----
-61.98%74.83K
-61.98%74.83K
-61.98%74.83K
-61.98%74.83K
-72.64%196.82K
Cash received relating to other operating activities
-54.90%8.65M
34.70%17.74M
98.27%19.08M
244.68%17.9M
2,641.18%19.17M
0.94%13.17M
70.18%9.63M
207.43%5.19M
63.53%699.38K
-52.06%13.05M
Cash inflows from operating activities
-14.60%247.03M
11.42%1.15B
8.23%852.37M
21.40%578.93M
32.33%289.25M
33.84%1.03B
24.92%787.58M
28.13%476.9M
41.90%218.57M
-6.60%770.43M
Goods services cash paid
19.34%195.24M
-5.26%732.58M
-5.71%544.34M
3.57%343.2M
25.96%163.61M
21.86%773.21M
1.76%577.34M
-5.83%331.37M
26.87%129.88M
-0.24%634.53M
Staff behalf paid
-13.47%26.87M
10.94%104.5M
14.99%78.54M
16.77%55.4M
16.32%31.06M
21.76%94.2M
36.16%68.3M
17.18%47.44M
36.09%26.7M
-0.63%77.36M
All taxes paid
16.46%7.64M
-4.80%40.1M
-13.79%29.3M
-26.42%18.85M
-16.41%6.56M
30.99%42.12M
397.70%33.99M
456.45%25.62M
255.54%7.85M
54.03%32.15M
Cash paid relating to other operating activities
34.15%10.57M
42.93%39.04M
9.71%28.67M
32.58%21.34M
41.92%7.88M
-7.42%27.31M
26.72%26.13M
32.79%16.09M
-30.33%5.55M
-27.00%29.5M
Cash outflows from operating activities
14.93%240.32M
-2.20%916.21M
-3.53%680.85M
4.34%438.79M
23.01%209.1M
21.11%936.84M
9.43%705.76M
2.80%420.53M
28.61%169.98M
-0.21%773.55M
Net cash flows from operating activities
-91.64%6.7M
146.81%232.73M
109.62%171.52M
148.63%140.14M
64.95%80.14M
3,122.72%94.29M
664.92%81.82M
252.85%56.37M
122.16%48.59M
-106.28%-3.12M
Investing cash flow
Cash received from disposal of investments
--68.73M
----
----
----
----
-99.93%159.8K
-99.68%864.81K
-99.65%607.45K
----
-43.34%218.6M
Cash received from returns on investments
----
----
----
----
----
--432.37K
----
----
--166K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.07%1.22M
-20.82%1.04M
-68.02%420K
----
151.33%8.77M
-59.52%1.31M
-55.46%1.31M
475.51%2.94M
47.48%3.49M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--70.1M
--70.54M
--70.54M
--70.1M
----
Cash received relating to other investing activities
--84.72M
-66.85%117.42M
-60.06%84.75M
-89.14%13.21M
----
--354.17M
--212.23M
--121.69M
--60.51M
----
Cash inflows from investing activities
--153.45M
-72.64%118.64M
-69.89%85.79M
-92.98%13.63M
----
95.25%433.64M
5.04%284.94M
8.46%194.15M
-6.51%133.72M
-42.78%222.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
472.85%55.93M
51.35%101.76M
82.72%79.83M
73.09%48.99M
-34.01%9.76M
349.19%67.23M
207.93%43.69M
138.83%28.3M
6.05%14.8M
-65.36%14.97M
Cash paid to acquire investments
38,333.02%619.61M
384.89%50M
-96.17%427.02K
-96.18%425.32K
92.30%1.61M
-52.04%10.31M
-91.58%11.14M
-84.17%11.14M
-99.41%838.35K
-95.42%21.5M
Cash paid relating to other investing activities
-74.82%19M
-52.57%154.67M
-46.28%130.46M
-46.10%75.46M
-16.16%75.46M
207.18%326.1M
--242.84M
--140M
--90M
--106.16M
Cash outflows from investing activities
699.83%694.54M
-24.09%306.42M
-29.21%210.72M
-30.41%124.87M
-17.80%86.84M
183.00%403.64M
103.29%297.67M
118.23%179.44M
-32.70%105.63M
-72.16%142.63M
Net cash flows from investing activities
-523.13%-541.1M
-725.97%-187.78M
-881.39%-124.93M
-856.42%-111.24M
-409.12%-86.84M
-62.25%30M
-110.20%-12.73M
-84.80%14.71M
301.77%28.09M
163.98%79.47M
Financing cash flow
Cash received from capital contributions
--16.71M
-17.81%5.83M
299.16%5.83M
299.16%5.83M
----
--7.1M
--1.46M
--1.46M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--65K
-79.47%300K
-79.47%300K
-79.47%300K
----
--1.46M
--1.46M
--1.46M
----
----
Cash from borrowing
----
--495.2M
----
----
----
----
----
----
----
156.82%22.97M
Cash inflows from financing activities
--16.71M
6,959.32%501.03M
299.16%5.83M
299.16%5.83M
----
-69.11%7.1M
--1.46M
--1.46M
----
32.35%22.97M
Dividend interest payment
----
-10.05%42.37M
-10.01%42.37M
----
----
194.27%47.1M
194.14%47.08M
117.70%34.84M
----
-0.53%16.01M
Cash payments relating to other financing activities
493.33%1.01M
-79.03%7.14M
-89.62%3.54M
-94.91%1.73M
-99.43%170.12K
610.13%34.07M
622.24%34.15M
618.83%33.99M
2,870.11%30.01M
1,549.09%4.8M
Cash outflows from financing activities
493.33%1.01M
-39.00%49.51M
-43.48%45.91M
-97.49%1.73M
-99.43%170.12K
290.17%81.16M
291.77%81.23M
130.65%68.83M
2,299.66%30.01M
26.99%20.8M
Net cash flows from financing activities
9,327.35%15.7M
709.62%451.52M
49.76%-40.08M
106.09%4.1M
99.43%-170.12K
-3,511.52%-74.07M
-284.72%-79.77M
-125.75%-67.37M
-2,299.66%-30.01M
122.03%2.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-262.28%-886.05K
-207.44%-724.61K
-225.03%-719.38K
-690.95%-757.77K
-522.20%-244.57K
57.16%674.45K
-153.59%-221.33K
133.49%128.23K
-41.64%57.93K
925.05%429.14K
Net increase in cash and cash equivalents
-7,212.14%-519.58M
873.95%495.75M
153.19%5.8M
741.66%32.25M
-115.21%-7.11M
-35.53%50.9M
-112.10%-10.9M
-87.09%3.83M
587.46%46.73M
207.26%78.95M
Add:Begin period cash and cash equivalents
321.50%649.95M
49.28%154.2M
49.28%154.2M
49.28%154.2M
49.28%154.2M
324.21%103.3M
324.21%103.3M
324.21%103.3M
324.21%103.3M
-75.14%24.35M
End period cash equivalent
-11.37%130.36M
321.50%649.95M
73.15%159.99M
74.04%186.45M
-1.95%147.09M
49.28%154.2M
-19.22%92.4M
98.31%107.13M
381.66%150.03M
324.21%103.3M
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -11.74%238.38M11.13%1.13B7.12%833.28M18.96%561.03M24.00%270.08M34.43%1.02B24.54%777.88M27.36%471.63M41.97%217.8M-4.99%757.18M
Refunds of taxes and levies ---------------------61.98%74.83K-61.98%74.83K-61.98%74.83K-61.98%74.83K-72.64%196.82K
Cash received relating to other operating activities -54.90%8.65M34.70%17.74M98.27%19.08M244.68%17.9M2,641.18%19.17M0.94%13.17M70.18%9.63M207.43%5.19M63.53%699.38K-52.06%13.05M
Cash inflows from operating activities -14.60%247.03M11.42%1.15B8.23%852.37M21.40%578.93M32.33%289.25M33.84%1.03B24.92%787.58M28.13%476.9M41.90%218.57M-6.60%770.43M
Goods services cash paid 19.34%195.24M-5.26%732.58M-5.71%544.34M3.57%343.2M25.96%163.61M21.86%773.21M1.76%577.34M-5.83%331.37M26.87%129.88M-0.24%634.53M
Staff behalf paid -13.47%26.87M10.94%104.5M14.99%78.54M16.77%55.4M16.32%31.06M21.76%94.2M36.16%68.3M17.18%47.44M36.09%26.7M-0.63%77.36M
All taxes paid 16.46%7.64M-4.80%40.1M-13.79%29.3M-26.42%18.85M-16.41%6.56M30.99%42.12M397.70%33.99M456.45%25.62M255.54%7.85M54.03%32.15M
Cash paid relating to other operating activities 34.15%10.57M42.93%39.04M9.71%28.67M32.58%21.34M41.92%7.88M-7.42%27.31M26.72%26.13M32.79%16.09M-30.33%5.55M-27.00%29.5M
Cash outflows from operating activities 14.93%240.32M-2.20%916.21M-3.53%680.85M4.34%438.79M23.01%209.1M21.11%936.84M9.43%705.76M2.80%420.53M28.61%169.98M-0.21%773.55M
Net cash flows from operating activities -91.64%6.7M146.81%232.73M109.62%171.52M148.63%140.14M64.95%80.14M3,122.72%94.29M664.92%81.82M252.85%56.37M122.16%48.59M-106.28%-3.12M
Investing cash flow
Cash received from disposal of investments --68.73M-----------------99.93%159.8K-99.68%864.81K-99.65%607.45K-----43.34%218.6M
Cash received from returns on investments ----------------------432.37K----------166K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.07%1.22M-20.82%1.04M-68.02%420K----151.33%8.77M-59.52%1.31M-55.46%1.31M475.51%2.94M47.48%3.49M
Net cash received from disposal of subsidiaries and other business units ----------------------70.1M--70.54M--70.54M--70.1M----
Cash received relating to other investing activities --84.72M-66.85%117.42M-60.06%84.75M-89.14%13.21M------354.17M--212.23M--121.69M--60.51M----
Cash inflows from investing activities --153.45M-72.64%118.64M-69.89%85.79M-92.98%13.63M----95.25%433.64M5.04%284.94M8.46%194.15M-6.51%133.72M-42.78%222.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 472.85%55.93M51.35%101.76M82.72%79.83M73.09%48.99M-34.01%9.76M349.19%67.23M207.93%43.69M138.83%28.3M6.05%14.8M-65.36%14.97M
Cash paid to acquire investments 38,333.02%619.61M384.89%50M-96.17%427.02K-96.18%425.32K92.30%1.61M-52.04%10.31M-91.58%11.14M-84.17%11.14M-99.41%838.35K-95.42%21.5M
Cash paid relating to other investing activities -74.82%19M-52.57%154.67M-46.28%130.46M-46.10%75.46M-16.16%75.46M207.18%326.1M--242.84M--140M--90M--106.16M
Cash outflows from investing activities 699.83%694.54M-24.09%306.42M-29.21%210.72M-30.41%124.87M-17.80%86.84M183.00%403.64M103.29%297.67M118.23%179.44M-32.70%105.63M-72.16%142.63M
Net cash flows from investing activities -523.13%-541.1M-725.97%-187.78M-881.39%-124.93M-856.42%-111.24M-409.12%-86.84M-62.25%30M-110.20%-12.73M-84.80%14.71M301.77%28.09M163.98%79.47M
Financing cash flow
Cash received from capital contributions --16.71M-17.81%5.83M299.16%5.83M299.16%5.83M------7.1M--1.46M--1.46M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --65K-79.47%300K-79.47%300K-79.47%300K------1.46M--1.46M--1.46M--------
Cash from borrowing ------495.2M----------------------------156.82%22.97M
Cash inflows from financing activities --16.71M6,959.32%501.03M299.16%5.83M299.16%5.83M-----69.11%7.1M--1.46M--1.46M----32.35%22.97M
Dividend interest payment -----10.05%42.37M-10.01%42.37M--------194.27%47.1M194.14%47.08M117.70%34.84M-----0.53%16.01M
Cash payments relating to other financing activities 493.33%1.01M-79.03%7.14M-89.62%3.54M-94.91%1.73M-99.43%170.12K610.13%34.07M622.24%34.15M618.83%33.99M2,870.11%30.01M1,549.09%4.8M
Cash outflows from financing activities 493.33%1.01M-39.00%49.51M-43.48%45.91M-97.49%1.73M-99.43%170.12K290.17%81.16M291.77%81.23M130.65%68.83M2,299.66%30.01M26.99%20.8M
Net cash flows from financing activities 9,327.35%15.7M709.62%451.52M49.76%-40.08M106.09%4.1M99.43%-170.12K-3,511.52%-74.07M-284.72%-79.77M-125.75%-67.37M-2,299.66%-30.01M122.03%2.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -262.28%-886.05K-207.44%-724.61K-225.03%-719.38K-690.95%-757.77K-522.20%-244.57K57.16%674.45K-153.59%-221.33K133.49%128.23K-41.64%57.93K925.05%429.14K
Net increase in cash and cash equivalents -7,212.14%-519.58M873.95%495.75M153.19%5.8M741.66%32.25M-115.21%-7.11M-35.53%50.9M-112.10%-10.9M-87.09%3.83M587.46%46.73M207.26%78.95M
Add:Begin period cash and cash equivalents 321.50%649.95M49.28%154.2M49.28%154.2M49.28%154.2M49.28%154.2M324.21%103.3M324.21%103.3M324.21%103.3M324.21%103.3M-75.14%24.35M
End period cash equivalent -11.37%130.36M321.50%649.95M73.15%159.99M74.04%186.45M-1.95%147.09M49.28%154.2M-19.22%92.4M98.31%107.13M381.66%150.03M324.21%103.3M
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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