CN Stock MarketDetailed Quotes

Tecnon Electronics (300650)

Watchlist

15.48
-0.96-5.84%

Market Closed May 21 15:00 CST

3.74BMarket Cap90.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tecnon Electronics (300650) Cash Flow

All

YOY

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(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

9.43%604.62M

-14.45%2.49B

-17.20%1.79B

-23.67%1.21B

-19.52%552.5M

5.39%2.91B

33.14%2.16B

72.58%1.59B

56.99%686.53M

-15.38%2.76B

Refunds of taxes and levies

2,728.48%562.92K

--730.36K

52.10%359.56K

-63.13%87.16K

40.39%19.9K

----

-47.28%236.4K

-92.19%14.18K

-43.57%242.68K

Cash received relating to other operating activities

89.05%11.81M

31.42%41.51M

26.24%36.37M

40.92%23.05M

43.13%6.25M

38.46%31.58M

-40.30%28.81M

-58.67%16.36M

12.95%4.36M

-1.28%22.81M

Cash inflows from operating activities

10.42%616.99M

-13.93%2.53B

-16.62%1.83B

-23.02%1.24B

-19.13%558.76M

5.65%2.94B

31.00%2.19B

67.13%1.61B

56.55%690.91M

-15.29%2.79B

Goods services cash paid

50.32%782.12M

-2.53%2.31B

2.17%1.92B

-15.16%1.14B

-21.84%520.31M

21.56%2.37B

49.13%1.87B

89.47%1.34B

146.10%665.73M

-23.21%1.95B

Staff behalf paid

3.50%27.98M

7.92%107.05M

8.47%82.26M

-5.59%50.69M

-10.08%27.03M

-20.61%99.19M

-20.96%75.83M

-26.39%53.69M

12.69%30.06M

6.65%124.94M

All taxes paid

12.33%9.15M

-9.42%31.68M

11.37%20.93M

-1.29%13.65M

-11.83%8.15M

-16.42%34.98M

-30.26%18.79M

-31.62%13.83M

-29.29%9.24M

-7.90%41.85M

Cash paid relating to other operating activities

22.70%20.91M

12.76%62.74M

-14.42%55.95M

-6.48%38.96M

-27.99%17.04M

-2.69%55.64M

-17.31%65.38M

-10.69%41.66M

11.91%23.66M

9.01%57.18M

Cash outflows from operating activities

46.74%840.16M

-1.89%2.51B

1.96%2.07B

-14.42%1.24B

-21.43%572.53M

17.77%2.56B

39.46%2.03B

71.13%1.45B

119.88%728.69M

-21.07%2.17B

Net cash flows from operating activities

-1,521.09%-223.16M

-93.80%23.92M

-257.51%-247.23M

-103.75%-5.8M

63.56%-13.77M

-37.19%385.65M

-26.67%156.96M

37.05%154.8M

-134.36%-37.78M

14.33%613.97M

Investing cash flow

Cash received from disposal of investments

407.90%7.8M

13.14%8.85M

83.80%9.76M

16.40%5.38M

--1.54M

-83.32%7.82M

-88.67%5.31M

-90.14%4.62M

----

-39.49%46.89M

Cash received from returns on investments

--211.66

----

-63.97%4.89K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-85.86%12.36K

-15.46%481.29K

0.75%463.97K

86,241.11%388.54K

--87.44K

22.05%569.33K

5.48%460.53K

-99.90%450

----

968.66%466.47K

Net cash received from disposal of subsidiaries and other business units

----

120.79%3M

----

--1.36M

----

Cash received relating to other investing activities

----

--1.4M

----

Cash inflows from investing activities

381.33%7.82M

40.85%13.73M

43.42%10.23M

-3.57%5.77M

--1.62M

-79.41%9.75M

-84.93%7.13M

-87.35%5.98M

----

-38.93%47.36M

Cash paid to acquire fixed assets intangible assets and other long-term assets

118.10%7.02M

75.02%28.34M

67.91%20.62M

13.25%10.51M

-12.36%3.22M

-28.13%16.19M

-7.21%12.28M

-3.73%9.28M

-44.93%3.67M

-42.67%22.53M

Cash paid to acquire investments

195.00%11.8M

280.00%9.5M

479.28%14.48M

--9.5M

--4M

-98.75%2.5M

----

-3.78%200.05M

Net cash paid to acquire subsidiaries and other business units

----

--1.09M

----

Cash outflows from investing activities

160.72%18.82M

108.26%38.93M

137.50%35.1M

115.65%20.01M

96.60%7.22M

-91.60%18.69M

-93.08%14.78M

-95.39%9.28M

-86.09%3.67M

-9.97%222.58M

Net cash flows from investing activities

-96.66%-11M

-181.76%-25.2M

-225.27%-24.87M

-331.73%-14.24M

-52.36%-5.59M

94.90%-8.94M

95.40%-7.65M

97.86%-3.3M

61.51%-3.67M

-3.27%-175.23M

Financing cash flow

Cash received from capital contributions

25,841.17%176.4M

--680K

----

2,417.29%27.69M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--680K

----

-59.27%448K

Cash from borrowing

-31.41%149.82M

194.68%497.68M

230.35%421.95M

353.75%317.6M

505.54%218.42M

-62.08%168.89M

-66.69%127.73M

-75.23%69.99M

-52.99%36.07M

11.20%445.33M

Cash received relating to other financing activities

--20.18M

-49.27%16.1M

-65.03%11.1M

-46.47%11.1M

----

390.41%31.74M

--31.74M

--20.74M

26,448.32%6.47M

Cash inflows from financing activities

58.10%346.4M

156.43%514.46M

171.99%433.73M

263.03%329.38M

285.69%219.1M

-58.16%200.62M

-58.46%159.46M

-67.89%90.73M

-25.97%56.81M

19.40%479.49M

Borrowing repayment

134.90%250.62M

69.33%463.89M

103.88%345.04M

155.43%259.56M

37.23%106.69M

-65.20%273.95M

-61.88%169.24M

-65.42%101.62M

-65.45%77.75M

22.10%787.12M

Dividend interest payment

29.04%4.81M

-2.97%31.6M

-18.17%23.03M

-27.51%14.07M

-37.28%3.73M

7.66%32.56M

59.41%28.15M

86.80%19.41M

0.85%5.94M

-36.95%30.24M

-Including:Cash payments for dividends or profit to minority shareholders

----

88.98%5.15M

-50.00%1.36M

----

--2.73M

----

Cash payments relating to other financing activities

-50.23%3.62M

425.95%128.18M

849.50%132.14M

1,398.22%109.38M

879.56%7.27M

-3.30%24.37M

3,181.81%13.92M

10,653.52%7.3M

4,914.24%741.99K

-82.77%25.2M

Cash outflows from financing activities

120.11%259.05M

88.49%623.67M

136.73%500.21M

198.46%383.01M

39.38%117.69M

-60.73%330.89M

-54.27%211.3M

-57.83%128.33M

-63.44%84.43M

0.44%842.57M

Net cash flows from financing activities

-13.87%87.35M

16.16%-109.22M

-28.26%-66.49M

-42.64%-53.63M

467.09%101.41M

64.12%-130.26M

33.68%-51.84M

-73.09%-37.6M

82.09%-27.63M

16.97%-363.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-988.52%-6.56M

-242.40%-8.85M

-418.02%-4.31M

-232.13%-1.6M

-227.59%-602.55K

191.84%6.21M

-121.15%-832.81K

-72.33%1.21M

277.51%472.25K

-83.15%2.13M

Net increase in cash and cash equivalents

-288.30%-153.37M

-147.23%-119.34M

-454.82%-342.9M

-165.39%-75.27M

218.72%81.45M

224.77%252.66M

466.49%96.64M

296.86%115.12M

-26.81%-68.61M

235.67%77.8M

Add:Begin period cash and cash equivalents

-24.00%377.93M

103.29%497.27M

46.64%244.61M

46.64%244.62M

-25.58%166.82M

End period cash equivalent

-61.20%224.56M

-24.00%377.93M

-54.76%154.38M

17.31%422M

228.80%578.73M

103.29%497.27M

142.98%341.25M

232.04%359.73M

56.15%176.01M

46.64%244.61M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	9.43%604.62M	-14.45%2.49B	-17.20%1.79B	-23.67%1.21B	-19.52%552.5M	5.39%2.91B	33.14%2.16B	72.58%1.59B	56.99%686.53M	-15.38%2.76B
Refunds of taxes and levies	2,728.48%562.92K	--730.36K	52.10%359.56K	-63.13%87.16K	40.39%19.9K	----	-47.28%236.4K	-47.28%236.4K	-92.19%14.18K	-43.57%242.68K
Cash received relating to other operating activities	89.05%11.81M	31.42%41.51M	26.24%36.37M	40.92%23.05M	43.13%6.25M	38.46%31.58M	-40.30%28.81M	-58.67%16.36M	12.95%4.36M	-1.28%22.81M
Cash inflows from operating activities	10.42%616.99M	-13.93%2.53B	-16.62%1.83B	-23.02%1.24B	-19.13%558.76M	5.65%2.94B	31.00%2.19B	67.13%1.61B	56.55%690.91M	-15.29%2.79B
Goods services cash paid	50.32%782.12M	-2.53%2.31B	2.17%1.92B	-15.16%1.14B	-21.84%520.31M	21.56%2.37B	49.13%1.87B	89.47%1.34B	146.10%665.73M	-23.21%1.95B
Staff behalf paid	3.50%27.98M	7.92%107.05M	8.47%82.26M	-5.59%50.69M	-10.08%27.03M	-20.61%99.19M	-20.96%75.83M	-26.39%53.69M	12.69%30.06M	6.65%124.94M
All taxes paid	12.33%9.15M	-9.42%31.68M	11.37%20.93M	-1.29%13.65M	-11.83%8.15M	-16.42%34.98M	-30.26%18.79M	-31.62%13.83M	-29.29%9.24M	-7.90%41.85M
Cash paid relating to other operating activities	22.70%20.91M	12.76%62.74M	-14.42%55.95M	-6.48%38.96M	-27.99%17.04M	-2.69%55.64M	-17.31%65.38M	-10.69%41.66M	11.91%23.66M	9.01%57.18M
Cash outflows from operating activities	46.74%840.16M	-1.89%2.51B	1.96%2.07B	-14.42%1.24B	-21.43%572.53M	17.77%2.56B	39.46%2.03B	71.13%1.45B	119.88%728.69M	-21.07%2.17B
Net cash flows from operating activities	-1,521.09%-223.16M	-93.80%23.92M	-257.51%-247.23M	-103.75%-5.8M	63.56%-13.77M	-37.19%385.65M	-26.67%156.96M	37.05%154.8M	-134.36%-37.78M	14.33%613.97M
Investing cash flow
Cash received from disposal of investments	407.90%7.8M	13.14%8.85M	83.80%9.76M	16.40%5.38M	--1.54M	-83.32%7.82M	-88.67%5.31M	-90.14%4.62M	----	-39.49%46.89M
Cash received from returns on investments	--211.66	----	----	----	----	----	----	----	----	-63.97%4.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-85.86%12.36K	-15.46%481.29K	0.75%463.97K	86,241.11%388.54K	--87.44K	22.05%569.33K	5.48%460.53K	-99.90%450	----	968.66%466.47K
Net cash received from disposal of subsidiaries and other business units	----	120.79%3M	----	----	----	--1.36M	--1.36M	--1.36M	----	----
Cash received relating to other investing activities	----	--1.4M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	381.33%7.82M	40.85%13.73M	43.42%10.23M	-3.57%5.77M	--1.62M	-79.41%9.75M	-84.93%7.13M	-87.35%5.98M	----	-38.93%47.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	118.10%7.02M	75.02%28.34M	67.91%20.62M	13.25%10.51M	-12.36%3.22M	-28.13%16.19M	-7.21%12.28M	-3.73%9.28M	-44.93%3.67M	-42.67%22.53M
Cash paid to acquire investments	195.00%11.8M	280.00%9.5M	479.28%14.48M	--9.5M	--4M	-98.75%2.5M	-98.75%2.5M	----	----	-3.78%200.05M
Net cash paid to acquire subsidiaries and other business units	----	--1.09M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	160.72%18.82M	108.26%38.93M	137.50%35.1M	115.65%20.01M	96.60%7.22M	-91.60%18.69M	-93.08%14.78M	-95.39%9.28M	-86.09%3.67M	-9.97%222.58M
Net cash flows from investing activities	-96.66%-11M	-181.76%-25.2M	-225.27%-24.87M	-331.73%-14.24M	-52.36%-5.59M	94.90%-8.94M	95.40%-7.65M	97.86%-3.3M	61.51%-3.67M	-3.27%-175.23M
Financing cash flow
Cash received from capital contributions	25,841.17%176.4M	--680K	--680K	--680K	--680K	----	----	----	----	2,417.29%27.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--680K	--680K	--680K	----	----	----	----	----	-59.27%448K
Cash from borrowing	-31.41%149.82M	194.68%497.68M	230.35%421.95M	353.75%317.6M	505.54%218.42M	-62.08%168.89M	-66.69%127.73M	-75.23%69.99M	-52.99%36.07M	11.20%445.33M
Cash received relating to other financing activities	--20.18M	-49.27%16.1M	-65.03%11.1M	-46.47%11.1M	----	390.41%31.74M	--31.74M	--20.74M	--20.74M	26,448.32%6.47M
Cash inflows from financing activities	58.10%346.4M	156.43%514.46M	171.99%433.73M	263.03%329.38M	285.69%219.1M	-58.16%200.62M	-58.46%159.46M	-67.89%90.73M	-25.97%56.81M	19.40%479.49M
Borrowing repayment	134.90%250.62M	69.33%463.89M	103.88%345.04M	155.43%259.56M	37.23%106.69M	-65.20%273.95M	-61.88%169.24M	-65.42%101.62M	-65.45%77.75M	22.10%787.12M
Dividend interest payment	29.04%4.81M	-2.97%31.6M	-18.17%23.03M	-27.51%14.07M	-37.28%3.73M	7.66%32.56M	59.41%28.15M	86.80%19.41M	0.85%5.94M	-36.95%30.24M
-Including:Cash payments for dividends or profit to minority shareholders	----	88.98%5.15M	-50.00%1.36M	----	----	--2.73M	--2.73M	--2.73M	----	----
Cash payments relating to other financing activities	-50.23%3.62M	425.95%128.18M	849.50%132.14M	1,398.22%109.38M	879.56%7.27M	-3.30%24.37M	3,181.81%13.92M	10,653.52%7.3M	4,914.24%741.99K	-82.77%25.2M
Cash outflows from financing activities	120.11%259.05M	88.49%623.67M	136.73%500.21M	198.46%383.01M	39.38%117.69M	-60.73%330.89M	-54.27%211.3M	-57.83%128.33M	-63.44%84.43M	0.44%842.57M
Net cash flows from financing activities	-13.87%87.35M	16.16%-109.22M	-28.26%-66.49M	-42.64%-53.63M	467.09%101.41M	64.12%-130.26M	33.68%-51.84M	-73.09%-37.6M	82.09%-27.63M	16.97%-363.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-988.52%-6.56M	-242.40%-8.85M	-418.02%-4.31M	-232.13%-1.6M	-227.59%-602.55K	191.84%6.21M	-121.15%-832.81K	-72.33%1.21M	277.51%472.25K	-83.15%2.13M
Net increase in cash and cash equivalents	-288.30%-153.37M	-147.23%-119.34M	-454.82%-342.9M	-165.39%-75.27M	218.72%81.45M	224.77%252.66M	466.49%96.64M	296.86%115.12M	-26.81%-68.61M	235.67%77.8M
Add:Begin period cash and cash equivalents	-24.00%377.93M	103.29%497.27M	103.29%497.27M	103.29%497.27M	103.29%497.27M	46.64%244.61M	46.64%244.61M	46.64%244.61M	46.64%244.62M	-25.58%166.82M
End period cash equivalent	-61.20%224.56M	-24.00%377.93M	-54.76%154.38M	17.31%422M	228.80%578.73M	103.29%497.27M	142.98%341.25M	232.04%359.73M	56.15%176.01M	46.64%244.61M
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	--	Huaxing 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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