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Shenzhen Senior Technology Material (300568)

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  • 18.23
  • +0.48+2.70%
Market Closed May 22 15:00 CST
24.53BMarket Cap1302.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Senior Technology Material (300568) 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
-1.89%774.93M
6.73%3.22B
-0.41%2.51B
1.15%1.71B
8.94%789.87M
1.44%3.02B
2.51%2.52B
23.16%1.69B
14.23%725.03M
13.65%2.98B
Refunds of taxes and levies
2,008.49%32.68M
1,849.74%288.98M
1,059.55%244.41M
1,995.79%179.07M
-78.17%1.55M
-13.09%14.82M
-65.59%21.08M
-72.37%8.54M
-71.15%7.1M
-79.63%17.05M
Cash received relating to other operating activities
-41.14%17.11M
-32.33%138.94M
-29.85%113.95M
-54.14%68.27M
-56.03%29.07M
-44.93%205.32M
-40.41%162.44M
70.10%148.86M
76.40%66.13M
35.38%372.84M
Cash inflows from operating activities
0.52%824.73M
12.68%3.65B
6.08%2.87B
5.92%1.96B
2.79%820.5M
-3.77%3.24B
-3.17%2.71B
23.94%1.85B
14.56%798.25M
13.04%3.37B
Goods services cash paid
12.31%415.06M
-9.24%1.57B
-2.76%1.45B
-7.05%874.49M
12.17%369.58M
49.98%1.73B
59.73%1.49B
32.34%940.84M
34.04%329.48M
32.02%1.15B
Staff behalf paid
27.51%229.91M
66.84%844.32M
29.08%564.83M
12.72%379.96M
16.10%180.3M
0.38%506.08M
9.08%437.59M
39.73%337.07M
5.80%155.3M
46.75%504.19M
All taxes paid
53.77%38.25M
-32.68%153.73M
-42.19%101.96M
-50.04%71.02M
-73.18%24.87M
-13.79%228.36M
-38.19%176.38M
14.76%142.17M
14.46%92.73M
46.66%264.89M
Cash paid relating to other operating activities
59.96%73.48M
-18.69%335.15M
-20.72%210.61M
-51.27%96.41M
-49.00%45.94M
31.21%412.2M
2.15%265.64M
58.84%197.84M
45.94%90.07M
8.03%314.15M
Cash outflows from operating activities
21.91%756.7M
0.94%2.9B
-1.83%2.33B
-12.12%1.42B
-7.02%620.69M
28.59%2.87B
26.09%2.37B
34.76%1.62B
24.70%667.59M
32.45%2.23B
Net cash flows from operating activities
-65.95%68.03M
104.24%752.51M
62.05%542.73M
132.41%536.2M
52.91%199.8M
-67.51%368.45M
-63.36%334.92M
-20.73%230.71M
-19.06%130.67M
-12.29%1.13B
Investing cash flow
Cash received from disposal of investments
-61.22%136.75M
-72.75%3.69B
-86.32%1.53B
-75.96%894.39M
-52.99%352.6M
53.42%13.53B
135.82%11.19B
-2.38%3.72B
-54.05%750M
167.62%8.82B
Cash received from returns on investments
230.96%4.99M
480.01%127.66M
544.14%121.85M
-60.90%3.25M
-60.80%1.51M
-50.64%22.01M
-50.89%18.92M
-57.08%8.31M
-59.75%3.85M
350.32%44.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--161K
-82.07%3M
--1.42M
--0
--0
34,230.56%16.71M
----
--0
----
-94.59%48.67K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--0
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
--33.98K
--0
Cash inflows from investing activities
-59.93%141.9M
-71.86%3.82B
-85.25%1.65B
-75.92%897.64M
-53.03%354.11M
53.08%13.57B
134.31%11.21B
-2.65%3.73B
-54.08%753.88M
168.10%8.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.55%348.2M
-16.95%3.78B
-5.29%2.93B
18.44%2.27B
13.52%1.14B
8.14%4.55B
14.11%3.09B
15.83%1.92B
22.26%1.01B
79.25%4.21B
Cash paid to acquire investments
-73.65%169.47M
-71.15%3.31B
-84.13%1.42B
-73.05%1.04B
-38.80%643.18M
35.70%11.46B
102.33%8.93B
-0.86%3.86B
-34.32%1.05B
35.03%8.44B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
----
----
--0
Cash outflows from investing activities
-71.03%517.67M
-55.74%7.09B
-63.85%4.35B
-42.64%3.31B
-13.19%1.79B
26.53%16.01B
68.76%12.02B
4.13%5.78B
-15.09%2.06B
47.10%12.65B
Net cash flows from investing activities
73.77%-375.77M
-33.77%-3.27B
-233.45%-2.69B
-17.91%-2.42B
-9.83%-1.43B
35.53%-2.44B
65.47%-806.94M
-19.24%-2.05B
-66.74%-1.3B
28.42%-3.79B
Financing cash flow
Cash received from capital contributions
----
--23.06M
--23.06M
--0
----
----
----
--0
724.04%89M
-76.35%834.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
--0
Cash from borrowing
147.63%2.72B
-24.58%3.35B
-32.56%2.51B
-5.91%2.39B
-41.95%1.1B
128.86%4.44B
37.16%3.72B
150.62%2.54B
79.35%1.9B
-24.65%1.94B
Cash received relating to other financing activities
138.81%839.49M
34.79%3.69B
508.02%1.16B
347.68%651.41M
39.35%351.54M
39.33%2.74B
112.86%190.06M
-89.70%145.51M
799.20%252.27M
111.97%1.96B
Cash inflows from financing activities
145.49%3.56B
-1.64%7.06B
-5.69%3.69B
13.26%3.04B
-35.09%1.45B
51.46%7.18B
24.99%3.91B
10.18%2.68B
104.14%2.24B
-32.61%4.74B
Borrowing repayment
42.39%656.84M
79.35%2.26B
81.04%1.39B
192.11%1.12B
-37.15%461.3M
156.46%1.26B
-19.12%769.1M
36.44%383.03M
90.44%734.02M
-61.90%490.58M
Dividend interest payment
-13.91%46.35M
-42.47%308.24M
-48.17%233.48M
-64.75%126.72M
124.91%53.84M
91.03%535.75M
134.08%450.44M
77.97%359.46M
-1.52%23.94M
111.56%280.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
----
----
--0
Cash payments relating to other financing activities
1,296.19%1.48B
45.98%3.43B
25.68%593.72M
170.16%423.29M
-45.90%106.3M
165.39%2.35B
8.82%472.41M
-83.55%156.68M
-52.01%196.5M
-9.88%886.51M
Cash outflows from financing activities
251.98%2.19B
44.67%6B
31.18%2.22B
85.60%1.67B
-34.89%621.44M
150.17%4.15B
7.26%1.69B
-37.34%899.17M
16.51%954.46M
-31.04%1.66B
Net cash flows from financing activities
65.79%1.38B
-65.00%1.06B
-33.83%1.47B
-23.19%1.37B
-35.24%830.3M
-1.63%3.03B
43.04%2.22B
78.33%1.78B
363.80%1.28B
-33.42%3.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
186.46%2.68M
85.91%-6.89M
16.80%-18.03M
-853.22%-35.08M
53.03%-3.1M
-283.96%-48.88M
-317.40%-21.67M
-74.68%4.66M
-73.56%-6.61M
47.11%26.57M
Net increase in cash and cash equivalents
364.13%1.07B
-261.43%-1.46B
-140.59%-699.27M
-1,780.30%-544.04M
-499.01%-405.65M
101.21%906.35M
1,158.30%1.72B
92.91%-28.93M
129.19%101.67M
-29.91%450.46M
Add:Begin period cash and cash equivalents
-55.19%1.19B
51.96%2.65B
51.96%2.65B
51.96%2.65B
51.96%2.65B
34.81%1.74B
34.81%1.74B
34.81%1.74B
34.81%1.74B
98.69%1.29B
End period cash equivalent
0.63%2.26B
-55.19%1.19B
-43.72%1.95B
22.81%2.11B
21.61%2.25B
51.96%2.65B
142.32%3.47B
93.65%1.72B
95.21%1.85B
34.81%1.74B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -1.89%774.93M6.73%3.22B-0.41%2.51B1.15%1.71B8.94%789.87M1.44%3.02B2.51%2.52B23.16%1.69B14.23%725.03M13.65%2.98B
Refunds of taxes and levies 2,008.49%32.68M1,849.74%288.98M1,059.55%244.41M1,995.79%179.07M-78.17%1.55M-13.09%14.82M-65.59%21.08M-72.37%8.54M-71.15%7.1M-79.63%17.05M
Cash received relating to other operating activities -41.14%17.11M-32.33%138.94M-29.85%113.95M-54.14%68.27M-56.03%29.07M-44.93%205.32M-40.41%162.44M70.10%148.86M76.40%66.13M35.38%372.84M
Cash inflows from operating activities 0.52%824.73M12.68%3.65B6.08%2.87B5.92%1.96B2.79%820.5M-3.77%3.24B-3.17%2.71B23.94%1.85B14.56%798.25M13.04%3.37B
Goods services cash paid 12.31%415.06M-9.24%1.57B-2.76%1.45B-7.05%874.49M12.17%369.58M49.98%1.73B59.73%1.49B32.34%940.84M34.04%329.48M32.02%1.15B
Staff behalf paid 27.51%229.91M66.84%844.32M29.08%564.83M12.72%379.96M16.10%180.3M0.38%506.08M9.08%437.59M39.73%337.07M5.80%155.3M46.75%504.19M
All taxes paid 53.77%38.25M-32.68%153.73M-42.19%101.96M-50.04%71.02M-73.18%24.87M-13.79%228.36M-38.19%176.38M14.76%142.17M14.46%92.73M46.66%264.89M
Cash paid relating to other operating activities 59.96%73.48M-18.69%335.15M-20.72%210.61M-51.27%96.41M-49.00%45.94M31.21%412.2M2.15%265.64M58.84%197.84M45.94%90.07M8.03%314.15M
Cash outflows from operating activities 21.91%756.7M0.94%2.9B-1.83%2.33B-12.12%1.42B-7.02%620.69M28.59%2.87B26.09%2.37B34.76%1.62B24.70%667.59M32.45%2.23B
Net cash flows from operating activities -65.95%68.03M104.24%752.51M62.05%542.73M132.41%536.2M52.91%199.8M-67.51%368.45M-63.36%334.92M-20.73%230.71M-19.06%130.67M-12.29%1.13B
Investing cash flow
Cash received from disposal of investments -61.22%136.75M-72.75%3.69B-86.32%1.53B-75.96%894.39M-52.99%352.6M53.42%13.53B135.82%11.19B-2.38%3.72B-54.05%750M167.62%8.82B
Cash received from returns on investments 230.96%4.99M480.01%127.66M544.14%121.85M-60.90%3.25M-60.80%1.51M-50.64%22.01M-50.89%18.92M-57.08%8.31M-59.75%3.85M350.32%44.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --161K-82.07%3M--1.42M--0--034,230.56%16.71M------0-----94.59%48.67K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0------0
Cash received relating to other investing activities --------------0--------------0--33.98K--0
Cash inflows from investing activities -59.93%141.9M-71.86%3.82B-85.25%1.65B-75.92%897.64M-53.03%354.11M53.08%13.57B134.31%11.21B-2.65%3.73B-54.08%753.88M168.10%8.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.55%348.2M-16.95%3.78B-5.29%2.93B18.44%2.27B13.52%1.14B8.14%4.55B14.11%3.09B15.83%1.92B22.26%1.01B79.25%4.21B
Cash paid to acquire investments -73.65%169.47M-71.15%3.31B-84.13%1.42B-73.05%1.04B-38.80%643.18M35.70%11.46B102.33%8.93B-0.86%3.86B-34.32%1.05B35.03%8.44B
 Net cash paid to acquire subsidiaries and other business units --------------0----------------------0
Cash paid relating to other investing activities --------------0----------------------0
Cash outflows from investing activities -71.03%517.67M-55.74%7.09B-63.85%4.35B-42.64%3.31B-13.19%1.79B26.53%16.01B68.76%12.02B4.13%5.78B-15.09%2.06B47.10%12.65B
Net cash flows from investing activities 73.77%-375.77M-33.77%-3.27B-233.45%-2.69B-17.91%-2.42B-9.83%-1.43B35.53%-2.44B65.47%-806.94M-19.24%-2.05B-66.74%-1.3B28.42%-3.79B
Financing cash flow
Cash received from capital contributions ------23.06M--23.06M--0--------------0724.04%89M-76.35%834.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0------0
Cash from borrowing 147.63%2.72B-24.58%3.35B-32.56%2.51B-5.91%2.39B-41.95%1.1B128.86%4.44B37.16%3.72B150.62%2.54B79.35%1.9B-24.65%1.94B
Cash received relating to other financing activities 138.81%839.49M34.79%3.69B508.02%1.16B347.68%651.41M39.35%351.54M39.33%2.74B112.86%190.06M-89.70%145.51M799.20%252.27M111.97%1.96B
Cash inflows from financing activities 145.49%3.56B-1.64%7.06B-5.69%3.69B13.26%3.04B-35.09%1.45B51.46%7.18B24.99%3.91B10.18%2.68B104.14%2.24B-32.61%4.74B
Borrowing repayment 42.39%656.84M79.35%2.26B81.04%1.39B192.11%1.12B-37.15%461.3M156.46%1.26B-19.12%769.1M36.44%383.03M90.44%734.02M-61.90%490.58M
Dividend interest payment -13.91%46.35M-42.47%308.24M-48.17%233.48M-64.75%126.72M124.91%53.84M91.03%535.75M134.08%450.44M77.97%359.46M-1.52%23.94M111.56%280.45M
-Including:Cash payments for dividends or profit to minority shareholders --------------0----------------------0
Cash payments relating to other financing activities 1,296.19%1.48B45.98%3.43B25.68%593.72M170.16%423.29M-45.90%106.3M165.39%2.35B8.82%472.41M-83.55%156.68M-52.01%196.5M-9.88%886.51M
Cash outflows from financing activities 251.98%2.19B44.67%6B31.18%2.22B85.60%1.67B-34.89%621.44M150.17%4.15B7.26%1.69B-37.34%899.17M16.51%954.46M-31.04%1.66B
Net cash flows from financing activities 65.79%1.38B-65.00%1.06B-33.83%1.47B-23.19%1.37B-35.24%830.3M-1.63%3.03B43.04%2.22B78.33%1.78B363.80%1.28B-33.42%3.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents 186.46%2.68M85.91%-6.89M16.80%-18.03M-853.22%-35.08M53.03%-3.1M-283.96%-48.88M-317.40%-21.67M-74.68%4.66M-73.56%-6.61M47.11%26.57M
Net increase in cash and cash equivalents 364.13%1.07B-261.43%-1.46B-140.59%-699.27M-1,780.30%-544.04M-499.01%-405.65M101.21%906.35M1,158.30%1.72B92.91%-28.93M129.19%101.67M-29.91%450.46M
Add:Begin period cash and cash equivalents -55.19%1.19B51.96%2.65B51.96%2.65B51.96%2.65B51.96%2.65B34.81%1.74B34.81%1.74B34.81%1.74B34.81%1.74B98.69%1.29B
End period cash equivalent 0.63%2.26B-55.19%1.19B-43.72%1.95B22.81%2.11B21.61%2.25B51.96%2.65B142.32%3.47B93.65%1.72B95.21%1.85B34.81%1.74B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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