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Shandong Shuangyi Technology (300690)

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26.46
-0.88-3.22%

Market Closed May 21 15:00 CST

4.38BMarket Cap29.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Shuangyi Technology (300690) 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

6.16%263.54M

17.85%684.08M

13.59%920.3M

18.52%626.65M

-0.32%248.25M

-9.63%580.48M

6.66%810.18M

8.59%528.71M

-7.84%249.06M

-5.46%642.33M

Refunds of taxes and levies

-23.34%3.86M

38.31%17.91M

100.25%15.52M

146.80%10.06M

7,219.90%5.04M

-12.31%12.95M

-39.73%7.75M

-48.47%4.08M

-98.02%68.79K

42.85%14.77M

Cash received relating to other operating activities

-15.14%3.45M

21.44%14.45M

-27.63%12.41M

-54.53%4.55M

-57.55%4.07M

-33.02%11.9M

25.87%17.14M

-7.19%10M

64.11%9.58M

-34.99%17.76M

Cash inflows from operating activities

5.25%270.86M

18.36%716.44M

13.55%948.22M

18.14%641.26M

-0.52%257.35M

-10.30%605.32M

6.23%835.07M

7.36%542.79M

-7.46%258.71M

-5.89%674.86M

Goods services cash paid

40.41%230.6M

16.23%202.51M

13.45%548.14M

17.14%369.41M

20.35%164.23M

-31.18%174.23M

18.60%483.16M

30.97%315.37M

20.68%136.47M

-30.22%253.16M

Staff behalf paid

10.48%80.17M

3.99%221.77M

3.85%170.79M

9.67%124.47M

9.45%72.56M

10.88%213.26M

12.18%164.45M

9.19%113.5M

13.82%66.3M

-13.76%192.34M

All taxes paid

13.68%14.7M

25.81%88.72M

32.04%63.87M

65.24%37.44M

5.83%12.93M

3.40%70.52M

-13.49%48.37M

-35.32%22.66M

-45.33%12.22M

33.05%68.21M

Cash paid relating to other operating activities

-45.47%12.71M

0.28%32.29M

9.40%32.48M

181.09%24.41M

1,656.49%23.31M

-0.37%32.2M

-10.19%29.69M

-41.66%8.69M

-88.58%1.33M

-30.62%32.32M

Cash outflows from operating activities

23.86%338.18M

11.24%545.3M

12.35%815.27M

20.76%555.74M

26.22%273.04M

-10.22%490.22M

12.86%725.67M

16.61%460.21M

5.37%216.31M

-20.14%546.03M

Net cash flows from operating activities

-329.16%-67.33M

48.68%171.13M

21.52%132.95M

3.56%85.52M

-137.01%-15.69M

-10.66%115.1M

-23.56%109.4M

-25.52%82.58M

-42.90%42.4M

285.51%128.83M

Investing cash flow

Cash received from disposal of investments

107.78%291.24M

52.30%817.69M

42.92%678.85M

-11.87%373.92M

-21.31%140.17M

96.59%536.9M

96.89%474.99M

143.88%424.31M

108.04%178.12M

-53.86%273.11M

Cash received from returns on investments

-199.01%-8.89M

23.08%1.94M

223.46%9.55M

277.12%17.09M

294.10%8.98M

197.81%1.57M

155.59%2.95M

-220.34%-9.65M

-437.83%-4.63M

-58.34%528.33K

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

215.26%628.3K

--1.6K

-97.16%17.86K

-83.37%104.39K

20.81%199.3K

----

1,160.86%628.52K

1,036.28%627.87K

51.23%164.97K

----

Cash inflows from investing activities

89.48%282.98M

52.21%819.63M

43.85%688.41M

-5.82%391.12M

-14.00%149.35M

96.78%538.47M

102.80%478.57M

142.82%415.28M

104.62%173.66M

-53.97%273.64M

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

-55.05%8.85M

511.63%80.99M

53.97%38.34M

92.49%32.45M

39.92%19.69M

-44.29%13.24M

-43.83%24.9M

-59.78%16.86M

-61.67%14.08M

-75.33%23.77M

Cash paid to acquire investments

87.16%220.98M

35.88%822.26M

29.15%681.35M

-23.35%359.69M

-31.85%118.07M

112.50%605.14M

124.26%527.58M

153.18%469.25M

102.44%173.25M

-51.05%284.77M

Net cash paid to acquire subsidiaries and other business units

----

--24.47M

----

Cash outflows from investing activities

66.83%229.83M

50.02%927.71M

30.26%719.69M

-19.33%392.14M

-26.46%137.76M

100.42%618.38M

97.61%552.48M

113.89%486.11M

53.16%187.33M

-54.50%308.54M

Net cash flows from investing activities

358.83%53.15M

-35.26%-108.08M

57.69%-31.27M

98.56%-1.02M

184.73%11.58M

-128.93%-79.91M

-69.55%-73.92M

-25.93%-70.82M

63.48%-13.67M

58.27%-34.9M

Financing cash flow

Cash from borrowing

--10M

----

50.00%30M

0.00%20M

-50.00%10M

0.00%10M

-50.00%20M

Cash inflows from financing activities

--10M

----

--0

----

50.00%30M

0.00%20M

-50.00%10M

0.00%10M

-53.49%20M

Borrowing repayment

----

-33.33%20M

-50.00%10M

----

50.00%30M

0.00%20M

0.00%10M

-33.33%20M

Dividend interest payment

----

-0.24%35.25M

0.00%34.72M

----

38.74%35.33M

40.00%34.72M

----

-49.36%25.47M

Cash payments relating to other financing activities

-37.09%176.08K

1.68%3.14M

-31.42%796.34K

-31.73%552.39K

-15.38%279.91K

47.76%3.09M

19.27%1.16M

-5.59%809.15K

-24.26%330.78K

61.01%2.09M

Cash outflows from financing activities

-37.09%176.08K

-14.67%58.39M

-18.55%45.52M

-36.48%35.28M

-97.29%279.91K

43.87%68.42M

22.08%55.88M

21.62%55.53M

-1.02%10.33M

-41.71%47.56M

Net cash flows from financing activities

3,609.69%9.82M

-51.97%-58.39M

-26.85%-45.52M

22.53%-35.28M

15.38%-279.91K

-39.42%-38.42M

-39.22%-35.88M

-77.45%-45.53M

24.26%-330.78K

28.59%-27.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-553.09%-6.27M

-148.15%-1.11M

344.18%3.48M

421.33%5.8M

1,148.26%1.38M

-35.33%2.3M

-123.10%-1.43M

-84.93%1.11M

94.43%-131.96K

-76.94%3.55M

Net increase in cash and cash equivalents

-253.91%-10.62M

486.34%3.56M

3,369.71%59.63M

268.49%55.03M

-110.62%-3M

-101.32%-922.64K

-102.28%-1.82M

-189.81%-32.66M

-16.90%28.26M

195.27%69.93M

Add:Begin period cash and cash equivalents

1.27%285.28M

-0.33%281.71M

32.87%282.64M

-25.65%212.71M

End period cash equivalent

-1.46%274.66M

1.27%285.28M

21.56%341.35M

34.71%336.74M

-10.35%278.71M

-0.33%281.71M

-4.04%280.81M

0.36%249.97M

26.01%310.9M

32.87%282.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	6.16%263.54M	17.85%684.08M	13.59%920.3M	18.52%626.65M	-0.32%248.25M	-9.63%580.48M	6.66%810.18M	8.59%528.71M	-7.84%249.06M	-5.46%642.33M
Refunds of taxes and levies	-23.34%3.86M	38.31%17.91M	100.25%15.52M	146.80%10.06M	7,219.90%5.04M	-12.31%12.95M	-39.73%7.75M	-48.47%4.08M	-98.02%68.79K	42.85%14.77M
Cash received relating to other operating activities	-15.14%3.45M	21.44%14.45M	-27.63%12.41M	-54.53%4.55M	-57.55%4.07M	-33.02%11.9M	25.87%17.14M	-7.19%10M	64.11%9.58M	-34.99%17.76M
Cash inflows from operating activities	5.25%270.86M	18.36%716.44M	13.55%948.22M	18.14%641.26M	-0.52%257.35M	-10.30%605.32M	6.23%835.07M	7.36%542.79M	-7.46%258.71M	-5.89%674.86M
Goods services cash paid	40.41%230.6M	16.23%202.51M	13.45%548.14M	17.14%369.41M	20.35%164.23M	-31.18%174.23M	18.60%483.16M	30.97%315.37M	20.68%136.47M	-30.22%253.16M
Staff behalf paid	10.48%80.17M	3.99%221.77M	3.85%170.79M	9.67%124.47M	9.45%72.56M	10.88%213.26M	12.18%164.45M	9.19%113.5M	13.82%66.3M	-13.76%192.34M
All taxes paid	13.68%14.7M	25.81%88.72M	32.04%63.87M	65.24%37.44M	5.83%12.93M	3.40%70.52M	-13.49%48.37M	-35.32%22.66M	-45.33%12.22M	33.05%68.21M
Cash paid relating to other operating activities	-45.47%12.71M	0.28%32.29M	9.40%32.48M	181.09%24.41M	1,656.49%23.31M	-0.37%32.2M	-10.19%29.69M	-41.66%8.69M	-88.58%1.33M	-30.62%32.32M
Cash outflows from operating activities	23.86%338.18M	11.24%545.3M	12.35%815.27M	20.76%555.74M	26.22%273.04M	-10.22%490.22M	12.86%725.67M	16.61%460.21M	5.37%216.31M	-20.14%546.03M
Net cash flows from operating activities	-329.16%-67.33M	48.68%171.13M	21.52%132.95M	3.56%85.52M	-137.01%-15.69M	-10.66%115.1M	-23.56%109.4M	-25.52%82.58M	-42.90%42.4M	285.51%128.83M
Investing cash flow
Cash received from disposal of investments	107.78%291.24M	52.30%817.69M	42.92%678.85M	-11.87%373.92M	-21.31%140.17M	96.59%536.9M	96.89%474.99M	143.88%424.31M	108.04%178.12M	-53.86%273.11M
Cash received from returns on investments	-199.01%-8.89M	23.08%1.94M	223.46%9.55M	277.12%17.09M	294.10%8.98M	197.81%1.57M	155.59%2.95M	-220.34%-9.65M	-437.83%-4.63M	-58.34%528.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	215.26%628.3K	--1.6K	-97.16%17.86K	-83.37%104.39K	20.81%199.3K	----	1,160.86%628.52K	1,036.28%627.87K	51.23%164.97K	----
Cash inflows from investing activities	89.48%282.98M	52.21%819.63M	43.85%688.41M	-5.82%391.12M	-14.00%149.35M	96.78%538.47M	102.80%478.57M	142.82%415.28M	104.62%173.66M	-53.97%273.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.05%8.85M	511.63%80.99M	53.97%38.34M	92.49%32.45M	39.92%19.69M	-44.29%13.24M	-43.83%24.9M	-59.78%16.86M	-61.67%14.08M	-75.33%23.77M
Cash paid to acquire investments	87.16%220.98M	35.88%822.26M	29.15%681.35M	-23.35%359.69M	-31.85%118.07M	112.50%605.14M	124.26%527.58M	153.18%469.25M	102.44%173.25M	-51.05%284.77M
Net cash paid to acquire subsidiaries and other business units	----	--24.47M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	66.83%229.83M	50.02%927.71M	30.26%719.69M	-19.33%392.14M	-26.46%137.76M	100.42%618.38M	97.61%552.48M	113.89%486.11M	53.16%187.33M	-54.50%308.54M
Net cash flows from investing activities	358.83%53.15M	-35.26%-108.08M	57.69%-31.27M	98.56%-1.02M	184.73%11.58M	-128.93%-79.91M	-69.55%-73.92M	-25.93%-70.82M	63.48%-13.67M	58.27%-34.9M
Financing cash flow
Cash from borrowing	--10M	----	----	----	----	50.00%30M	0.00%20M	-50.00%10M	0.00%10M	-50.00%20M
Cash inflows from financing activities	--10M	----	--0	--0	----	50.00%30M	0.00%20M	-50.00%10M	0.00%10M	-53.49%20M
Borrowing repayment	----	-33.33%20M	-50.00%10M	----	----	50.00%30M	0.00%20M	0.00%20M	0.00%10M	-33.33%20M
Dividend interest payment	----	-0.24%35.25M	0.00%34.72M	0.00%34.72M	----	38.74%35.33M	40.00%34.72M	40.00%34.72M	----	-49.36%25.47M
Cash payments relating to other financing activities	-37.09%176.08K	1.68%3.14M	-31.42%796.34K	-31.73%552.39K	-15.38%279.91K	47.76%3.09M	19.27%1.16M	-5.59%809.15K	-24.26%330.78K	61.01%2.09M
Cash outflows from financing activities	-37.09%176.08K	-14.67%58.39M	-18.55%45.52M	-36.48%35.28M	-97.29%279.91K	43.87%68.42M	22.08%55.88M	21.62%55.53M	-1.02%10.33M	-41.71%47.56M
Net cash flows from financing activities	3,609.69%9.82M	-51.97%-58.39M	-26.85%-45.52M	22.53%-35.28M	15.38%-279.91K	-39.42%-38.42M	-39.22%-35.88M	-77.45%-45.53M	24.26%-330.78K	28.59%-27.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-553.09%-6.27M	-148.15%-1.11M	344.18%3.48M	421.33%5.8M	1,148.26%1.38M	-35.33%2.3M	-123.10%-1.43M	-84.93%1.11M	94.43%-131.96K	-76.94%3.55M
Net increase in cash and cash equivalents	-253.91%-10.62M	486.34%3.56M	3,369.71%59.63M	268.49%55.03M	-110.62%-3M	-101.32%-922.64K	-102.28%-1.82M	-189.81%-32.66M	-16.90%28.26M	195.27%69.93M
Add:Begin period cash and cash equivalents	1.27%285.28M	-0.33%281.71M	-0.33%281.71M	-0.33%281.71M	-0.33%281.71M	32.87%282.64M	32.87%282.64M	32.87%282.64M	32.87%282.64M	-25.65%212.71M
End period cash equivalent	-1.46%274.66M	1.27%285.28M	21.56%341.35M	34.71%336.74M	-10.35%278.71M	-0.33%281.71M	-4.04%280.81M	0.36%249.97M	26.01%310.9M	32.87%282.64M
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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