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Shunya International Martech (300612)

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  • 15.39
  • +0.20+1.32%
Market Closed May 6 15:00 CST
2.78BMarket Cap-31.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shunya International Martech (300612) 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
-49.49%82.16M
-18.13%616.94M
-17.65%487.45M
-34.18%294.87M
-36.35%162.65M
-33.97%753.54M
-28.42%591.93M
-21.27%447.98M
-11.06%255.52M
15.65%1.14B
Cash received relating to other operating activities
-33.18%2.39M
-75.20%11.07M
-77.04%8.81M
-79.47%7.53M
-84.78%3.58M
-11.60%44.62M
-21.27%38.38M
-9.46%36.7M
-34.59%23.51M
70.28%50.48M
Cash inflows from operating activities
-49.13%84.55M
-21.32%628.01M
-21.27%496.26M
-37.61%302.4M
-40.43%166.23M
-33.02%798.16M
-28.02%630.3M
-20.49%484.68M
-13.67%279.03M
17.03%1.19B
Goods services cash paid
-48.18%60.85M
-41.52%366.88M
-39.24%281.99M
-44.31%185.39M
-40.95%117.42M
-31.40%627.39M
-30.95%464.1M
-27.07%332.9M
-3.21%198.84M
3.18%914.51M
Staff behalf paid
-11.80%21.39M
-6.50%88.87M
0.47%73.15M
4.70%54.5M
-17.43%24.25M
-12.97%95.05M
-17.30%72.81M
-23.15%52.06M
-5.24%29.37M
20.11%109.21M
All taxes paid
-85.83%625.36K
-13.04%21.17M
-6.62%20.26M
-23.69%13.88M
-48.11%4.41M
8.90%24.34M
12.63%21.69M
16.60%18.19M
67.06%8.51M
-27.06%22.35M
Cash paid relating to other operating activities
-26.12%6.82M
-66.30%36.1M
-70.07%29.9M
-75.41%23.05M
-71.42%9.23M
11.44%107.12M
14.21%99.91M
17.90%93.73M
-48.19%32.3M
288.87%96.12M
Cash outflows from operating activities
-42.26%89.68M
-39.92%513.02M
-38.45%405.3M
-44.29%276.81M
-42.27%155.31M
-25.24%853.91M
-24.04%658.51M
-19.76%496.88M
-11.46%269.02M
10.61%1.14B
Net cash flows from operating activities
-146.98%-5.13M
306.28%114.99M
422.49%90.96M
309.74%25.59M
9.02%10.91M
-212.74%-55.75M
-421.49%-28.21M
-25.46%-12.2M
-48.31%10.01M
444.28%49.45M
Investing cash flow
Cash received from disposal of investments
----
1,447.66%790.85M
30,795.51%790.85M
20,820.08%527.15M
1,707,829.45%352.17M
--51.1M
--2.56M
--2.52M
--20.62K
----
Cash received from returns on investments
----
-13.91%963.51K
-7.58%963.51K
-39.55%630.15K
--394.38K
115.24%1.12M
--1.04M
--1.04M
----
-78.87%520K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--132.36K
17,180.00%69.12K
12,900.00%52K
12,900.00%52K
----
-99.90%400
-99.45%400
-99.45%400
----
178.65%390.51K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-99.51%78.75K
----
----
----
--16.01M
Cash received relating to other investing activities
-49.43%65.85K
-33.31%449.48K
2,077.95%355.01K
-32.80%242.88K
1,253.95%130.22K
-89.94%674.01K
-99.75%16.3K
--361.45K
--9.62K
--6.7M
Cash inflows from investing activities
-99.94%198.21K
1,395.75%792.33M
21,790.85%792.22M
13,356.97%528.07M
1,166,310.84%352.69M
124.24%52.97M
-83.92%3.62M
-75.30%3.92M
--30.24K
661.90%23.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
77,035.84%60.69M
1,365.17%408.24K
1,173.42%242.44K
1,131.28%146.6K
560.83%78.68K
-99.49%27.86K
-99.30%19.04K
-99.04%11.91K
183.48%11.91K
308.31%5.47M
Cash paid to acquire investments
----
732.93%759.88M
103,993.15%759.88M
77,801.37%568.68M
--356.13M
17,444.23%91.23M
--730K
--730K
----
15.56%520K
Cash paid relating to other investing activities
----
----
----
----
----
----
-91.70%511.44K
----
----
--6.18M
Cash outflows from investing activities
-82.96%60.69M
733.12%760.29M
60,204.49%760.12M
76,570.97%568.83M
2,991,714.12%356.21M
649.60%91.26M
-85.82%1.26M
-89.91%741.91K
183.48%11.91K
580.13%12.17M
Net cash flows from investing activities
-1,621.38%-60.49M
183.70%32.04M
1,260.96%32.1M
-1,380.58%-40.75M
-19,270.03%-3.51M
-434.40%-38.29M
-82.67%2.36M
-62.71%3.18M
536.46%18.33K
773.60%11.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--289.35M
--286.53M
--286.53M
--286.53M
----
Cash from borrowing
-16.67%15M
10.14%38M
-7.69%18M
-7.69%18M
-23.98%18M
-74.78%34.5M
-76.74%19.5M
-71.03%19.5M
43.51%23.68M
19.40%136.82M
Cash inflows from financing activities
-16.67%15M
-88.27%38M
-94.12%18M
-94.12%18M
-94.20%18M
136.70%323.85M
265.10%306.03M
354.58%306.03M
1,780.03%310.2M
19.40%136.82M
Borrowing repayment
0.00%10M
-67.65%33M
-81.20%10M
-72.22%10M
-53.49%10M
-25.87%102M
-38.36%53.18M
-39.82%36M
-4.44%21.5M
124.38%137.59M
Dividend interest payment
-8.38%174.2K
-70.66%857.14K
-72.86%667.86K
-75.30%428.75K
-79.01%190.14K
-31.63%2.92M
-16.66%2.46M
-17.34%1.74M
27.90%905.82K
25.84%4.27M
Cash payments relating to other financing activities
-76.77%286.78K
-86.72%8.05M
-91.34%4.97M
-6.93%4.44M
-45.76%1.23M
8.63%60.59M
545.85%57.37M
-35.48%4.77M
-8.66%2.28M
8.33%55.77M
Cash outflows from financing activities
-8.43%10.46M
-74.68%41.9M
-86.17%15.63M
-65.02%14.87M
-53.71%11.42M
-16.26%165.51M
15.19%113.01M
-38.68%42.51M
-3.96%24.68M
70.08%197.64M
Net cash flows from financing activities
-30.97%4.54M
-102.47%-3.9M
-98.77%2.37M
-98.81%3.13M
-97.70%6.58M
360.36%158.34M
1,451.12%193.02M
13,279.97%263.52M
3,203.52%285.52M
-3,679.27%-60.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-789.34%-184.16K
-228.97%-287.66K
1.70%-151.2K
-155.75%-55.97K
-170.59%-20.71K
108.43%223.04K
-137.14%-153.82K
-78.34%100.39K
165.65%29.34K
-68.29%107.01K
Net increase in cash and cash equivalents
-539.03%-61.26M
121.35%142.84M
-24.99%125.28M
-104.75%-12.09M
-95.28%13.95M
34,213.73%64.53M
1,862.36%167.01M
9,442.41%254.6M
2,820.63%295.58M
101.31%188.07K
Add:Begin period cash and cash equivalents
118.19%263.7M
114.57%120.86M
114.57%120.86M
114.57%120.86M
114.57%120.86M
0.34%56.33M
0.34%56.33M
0.34%56.33M
0.34%56.33M
-20.33%56.14M
End period cash equivalent
50.16%202.44M
118.19%263.7M
10.21%246.14M
-65.02%108.77M
-61.69%134.81M
114.57%120.86M
245.46%223.34M
482.11%310.93M
431.11%351.91M
0.34%56.33M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -49.49%82.16M-18.13%616.94M-17.65%487.45M-34.18%294.87M-36.35%162.65M-33.97%753.54M-28.42%591.93M-21.27%447.98M-11.06%255.52M15.65%1.14B
Cash received relating to other operating activities -33.18%2.39M-75.20%11.07M-77.04%8.81M-79.47%7.53M-84.78%3.58M-11.60%44.62M-21.27%38.38M-9.46%36.7M-34.59%23.51M70.28%50.48M
Cash inflows from operating activities -49.13%84.55M-21.32%628.01M-21.27%496.26M-37.61%302.4M-40.43%166.23M-33.02%798.16M-28.02%630.3M-20.49%484.68M-13.67%279.03M17.03%1.19B
Goods services cash paid -48.18%60.85M-41.52%366.88M-39.24%281.99M-44.31%185.39M-40.95%117.42M-31.40%627.39M-30.95%464.1M-27.07%332.9M-3.21%198.84M3.18%914.51M
Staff behalf paid -11.80%21.39M-6.50%88.87M0.47%73.15M4.70%54.5M-17.43%24.25M-12.97%95.05M-17.30%72.81M-23.15%52.06M-5.24%29.37M20.11%109.21M
All taxes paid -85.83%625.36K-13.04%21.17M-6.62%20.26M-23.69%13.88M-48.11%4.41M8.90%24.34M12.63%21.69M16.60%18.19M67.06%8.51M-27.06%22.35M
Cash paid relating to other operating activities -26.12%6.82M-66.30%36.1M-70.07%29.9M-75.41%23.05M-71.42%9.23M11.44%107.12M14.21%99.91M17.90%93.73M-48.19%32.3M288.87%96.12M
Cash outflows from operating activities -42.26%89.68M-39.92%513.02M-38.45%405.3M-44.29%276.81M-42.27%155.31M-25.24%853.91M-24.04%658.51M-19.76%496.88M-11.46%269.02M10.61%1.14B
Net cash flows from operating activities -146.98%-5.13M306.28%114.99M422.49%90.96M309.74%25.59M9.02%10.91M-212.74%-55.75M-421.49%-28.21M-25.46%-12.2M-48.31%10.01M444.28%49.45M
Investing cash flow
Cash received from disposal of investments ----1,447.66%790.85M30,795.51%790.85M20,820.08%527.15M1,707,829.45%352.17M--51.1M--2.56M--2.52M--20.62K----
Cash received from returns on investments -----13.91%963.51K-7.58%963.51K-39.55%630.15K--394.38K115.24%1.12M--1.04M--1.04M-----78.87%520K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --132.36K17,180.00%69.12K12,900.00%52K12,900.00%52K-----99.90%400-99.45%400-99.45%400----178.65%390.51K
Net cash received from disposal of subsidiaries and other business units ---------------------99.51%78.75K--------------16.01M
Cash received relating to other investing activities -49.43%65.85K-33.31%449.48K2,077.95%355.01K-32.80%242.88K1,253.95%130.22K-89.94%674.01K-99.75%16.3K--361.45K--9.62K--6.7M
Cash inflows from investing activities -99.94%198.21K1,395.75%792.33M21,790.85%792.22M13,356.97%528.07M1,166,310.84%352.69M124.24%52.97M-83.92%3.62M-75.30%3.92M--30.24K661.90%23.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 77,035.84%60.69M1,365.17%408.24K1,173.42%242.44K1,131.28%146.6K560.83%78.68K-99.49%27.86K-99.30%19.04K-99.04%11.91K183.48%11.91K308.31%5.47M
Cash paid to acquire investments ----732.93%759.88M103,993.15%759.88M77,801.37%568.68M--356.13M17,444.23%91.23M--730K--730K----15.56%520K
Cash paid relating to other investing activities -------------------------91.70%511.44K----------6.18M
Cash outflows from investing activities -82.96%60.69M733.12%760.29M60,204.49%760.12M76,570.97%568.83M2,991,714.12%356.21M649.60%91.26M-85.82%1.26M-89.91%741.91K183.48%11.91K580.13%12.17M
Net cash flows from investing activities -1,621.38%-60.49M183.70%32.04M1,260.96%32.1M-1,380.58%-40.75M-19,270.03%-3.51M-434.40%-38.29M-82.67%2.36M-62.71%3.18M536.46%18.33K773.60%11.45M
Financing cash flow
Cash received from capital contributions ----------------------289.35M--286.53M--286.53M--286.53M----
Cash from borrowing -16.67%15M10.14%38M-7.69%18M-7.69%18M-23.98%18M-74.78%34.5M-76.74%19.5M-71.03%19.5M43.51%23.68M19.40%136.82M
Cash inflows from financing activities -16.67%15M-88.27%38M-94.12%18M-94.12%18M-94.20%18M136.70%323.85M265.10%306.03M354.58%306.03M1,780.03%310.2M19.40%136.82M
Borrowing repayment 0.00%10M-67.65%33M-81.20%10M-72.22%10M-53.49%10M-25.87%102M-38.36%53.18M-39.82%36M-4.44%21.5M124.38%137.59M
Dividend interest payment -8.38%174.2K-70.66%857.14K-72.86%667.86K-75.30%428.75K-79.01%190.14K-31.63%2.92M-16.66%2.46M-17.34%1.74M27.90%905.82K25.84%4.27M
Cash payments relating to other financing activities -76.77%286.78K-86.72%8.05M-91.34%4.97M-6.93%4.44M-45.76%1.23M8.63%60.59M545.85%57.37M-35.48%4.77M-8.66%2.28M8.33%55.77M
Cash outflows from financing activities -8.43%10.46M-74.68%41.9M-86.17%15.63M-65.02%14.87M-53.71%11.42M-16.26%165.51M15.19%113.01M-38.68%42.51M-3.96%24.68M70.08%197.64M
Net cash flows from financing activities -30.97%4.54M-102.47%-3.9M-98.77%2.37M-98.81%3.13M-97.70%6.58M360.36%158.34M1,451.12%193.02M13,279.97%263.52M3,203.52%285.52M-3,679.27%-60.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -789.34%-184.16K-228.97%-287.66K1.70%-151.2K-155.75%-55.97K-170.59%-20.71K108.43%223.04K-137.14%-153.82K-78.34%100.39K165.65%29.34K-68.29%107.01K
Net increase in cash and cash equivalents -539.03%-61.26M121.35%142.84M-24.99%125.28M-104.75%-12.09M-95.28%13.95M34,213.73%64.53M1,862.36%167.01M9,442.41%254.6M2,820.63%295.58M101.31%188.07K
Add:Begin period cash and cash equivalents 118.19%263.7M114.57%120.86M114.57%120.86M114.57%120.86M114.57%120.86M0.34%56.33M0.34%56.33M0.34%56.33M0.34%56.33M-20.33%56.14M
End period cash equivalent 50.16%202.44M118.19%263.7M10.21%246.14M-65.02%108.77M-61.69%134.81M114.57%120.86M245.46%223.34M482.11%310.93M431.11%351.91M0.34%56.33M
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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