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Shenzhen Increase Technology (300713)

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17.31
+0.17+0.99%

Market Closed Apr 30 15:00 CST

2.75BMarket Cap-26.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Increase Technology (300713) 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

-52.49%45.72M

25.54%363.12M

25.34%278.55M

19.89%176.07M

46.20%96.23M

-5.99%289.24M

4.06%222.22M

-13.69%146.86M

-22.54%65.82M

15.59%307.68M

Refunds of taxes and levies

65.19%1.22M

-7.53%4.05M

48.66%4.33M

-46.85%1.35M

--741.04K

-62.68%4.38M

-74.28%2.91M

-67.03%2.55M

----

352.30%11.73M

Cash received relating to other operating activities

128.83%2.27M

-10.20%7.74M

-41.79%3.76M

-48.58%2.71M

-19.90%992.54K

-27.33%8.62M

-27.07%6.46M

42.08%5.28M

4.25%1.24M

30.24%11.86M

Cash inflows from operating activities

-49.76%49.22M

24.05%374.91M

23.76%286.64M

16.45%180.14M

46.09%97.96M

-8.76%302.23M

-0.91%231.6M

-14.82%154.69M

-27.13%67.06M

19.21%331.26M

Goods services cash paid

-22.16%42.74M

46.52%216.94M

24.55%139.79M

47.12%102.75M

93.84%54.91M

-25.09%148.06M

-22.00%112.24M

-42.95%69.84M

-54.57%28.33M

12.67%197.65M

Staff behalf paid

-5.18%35.17M

10.72%124.23M

11.57%94.71M

18.05%65.65M

24.14%37.09M

14.50%112.2M

22.29%84.89M

18.56%55.61M

15.33%29.87M

7.01%97.99M

All taxes paid

-11.51%2.03M

71.24%11.3M

57.58%6.77M

54.51%4.4M

63.65%2.3M

-47.75%6.6M

-58.91%4.29M

-65.27%2.85M

-70.70%1.4M

29.80%12.63M

Cash paid relating to other operating activities

15.79%7.92M

22.91%42.51M

15.83%28.37M

8.31%19.99M

-2.92%6.84M

15.74%34.59M

7.43%24.49M

31.11%18.46M

4.75%7.05M

3.75%29.88M

Cash outflows from operating activities

-13.12%87.87M

31.03%394.98M

19.36%269.63M

31.37%192.79M

51.73%101.14M

-10.86%301.45M

-8.37%225.91M

-23.41%146.76M

-33.19%66.66M

10.68%338.16M

Net cash flows from operating activities

-1,117.68%-38.65M

-2,647.48%-20.07M

198.81%17M

-259.53%-12.65M

-888.74%-3.17M

111.42%787.79K

144.37%5.69M

179.22%7.93M

105.19%402.43K

75.06%-6.9M

Investing cash flow

Cash received from returns on investments

272.16%297.42K

45.17%619.6K

24.58%474.94K

172.53%444.83K

-29.42%79.92K

-66.01%426.82K

87.11%381.23K

2.96%163.22K

-14.67%113.24K

-20.92%1.26M

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

----

167.44%169.38K

712.89%123.68K

--23.68K

----

--63.33K

--15.21K

----

Net cash received from disposal of subsidiaries and other business units

----

4.55%-442.2K

----

---463.29K

----

Cash received relating to other investing activities

82.41%61.73M

104.78%128.65M

96.89%92.78M

535.74%83.92M

162.35%33.84M

-79.86%62.82M

-83.02%47.12M

-94.68%13.2M

-89.61%12.9M

-33.22%311.9M

Cash inflows from investing activities

82.85%62.03M

105.25%128.99M

96.51%93.37M

531.48%84.39M

160.68%33.92M

-79.93%62.85M

-82.89%47.52M

-94.62%13.36M

-89.53%13.01M

-33.17%313.16M

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

-26.60%5.77M

-54.64%34.27M

-50.08%31.08M

-39.79%21.16M

-72.27%7.85M

-9.17%75.55M

-3.78%62.25M

-22.46%35.14M

5.41%28.33M

-9.72%83.18M

Cash paid to acquire investments

----

--5M

----

Net cash paid to acquire subsidiaries and other business units

----

--0

----

---2.44M

--134.85K

----

Cash paid relating to other investing activities

20.72%37M

120.93%129.65M

111.64%75.71M

50,011.22%75.71M

--30.65M

-76.06%58.68M

-86.18%35.77M

-99.93%151.07K

----

-34.40%245.1M

Cash outflows from investing activities

11.06%42.76M

19.82%163.92M

3.51%106.78M

173.45%96.86M

35.91%38.5M

-58.33%136.8M

-68.12%103.16M

-85.67%35.42M

-77.63%28.33M

-31.23%328.28M

Net cash flows from investing activities

520.78%19.27M

52.77%-34.93M

75.90%-13.41M

43.48%-12.47M

70.10%-4.58M

-388.92%-73.95M

-21.51%-55.64M

-2,214.76%-22.06M

-568.06%-15.32M

-72.79%-15.13M

Financing cash flow

Cash received from capital contributions

----

484.17%1.43M

12,670.00%1.28M

--627K

--27K

-98.78%244.28K

-98.26%10K

----

249.55%19.98M

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

----

560.65%1.43M

--1.28M

--627K

--27K

-94.14%216K

----

-35.46%3.69M

Cash from borrowing

-11.84%19.46M

-12.30%91.73M

-12.03%72.93M

-25.39%38.42M

-51.27%22.07M

130.69%104.6M

91.17%82.9M

64.52%51.5M

177.89%45.3M

--45.34M

Cash received relating to other financing activities

--924.07K

----

--0

----

--17M

4.52%17.03M

--17.03M

--28.28K

----

Cash inflows from financing activities

-7.77%20.38M

-23.54%93.16M

-25.75%74.2M

-43.02%39.05M

-51.24%22.1M

86.53%121.85M

65.93%99.94M

114.99%68.52M

170.23%45.32M

1,042.82%65.32M

Borrowing repayment

-91.54%1.38M

24.47%48.92M

50.98%33.26M

55.01%30.56M

2.55%16.3M

661.86%39.3M

499.57%22.03M

725.18%19.72M

1,875.68%15.9M

224.65%5.16M

Dividend interest payment

-27.62%1.47M

25.89%4.99M

78.08%3.96M

93.62%2.69M

243.03%2.03M

57.91%3.96M

44.54%2.22M

18.90%1.39M

72.37%592.1K

28.95%2.51M

Cash payments relating to other financing activities

190.21%1.73M

-86.71%2.54M

-94.16%1.19M

-95.96%795.32K

36.64%594.39K

2,002.13%19.07M

20,506.00%20.4M

29,738.45%19.69M

--434.99K

159.74%907.1K

Cash outflows from financing activities

-75.83%4.58M

-9.45%56.45M

-13.98%38.41M

-16.55%34.04M

11.84%18.93M

626.85%62.34M

740.85%44.65M

1,026.44%40.8M

1,374.09%16.93M

120.76%8.58M

Net cash flows from financing activities

398.47%15.81M

-38.31%36.71M

-35.26%35.8M

-81.95%5M

-88.83%3.17M

4.87%59.51M

0.67%55.29M

-1.86%27.73M

81.76%28.4M

2,998.95%56.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,596.56%-120.01K

----

123,698,360.00%61.85K

5,233.92%78.16K

-241.26%-7.07K

-472.84%-27.59K

-100.00%-0.05

-117.18%-1.52K

-149.28%-2.07K

78.36%7.4K

Net increase in cash and cash equivalents

19.47%-3.7M

-33.64%-18.28M

638.93%39.45M

-247.35%-20.04M

-134.03%-4.59M

-139.39%-13.68M

244.91%5.34M

-29.50%13.6M

141.30%13.48M

200.43%34.73M

Add:Begin period cash and cash equivalents

-38.47%29.23M

-22.35%47.52M

131.24%61.19M

-56.65%26.46M

End period cash equivalent

-40.50%25.54M

-38.47%29.23M

30.71%86.97M

-63.27%27.48M

-42.52%42.93M

-22.35%47.52M

192.08%66.53M

63.47%74.79M

133.00%74.68M

131.24%61.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-52.49%45.72M	25.54%363.12M	25.34%278.55M	19.89%176.07M	46.20%96.23M	-5.99%289.24M	4.06%222.22M	-13.69%146.86M	-22.54%65.82M	15.59%307.68M
Refunds of taxes and levies	65.19%1.22M	-7.53%4.05M	48.66%4.33M	-46.85%1.35M	--741.04K	-62.68%4.38M	-74.28%2.91M	-67.03%2.55M	----	352.30%11.73M
Cash received relating to other operating activities	128.83%2.27M	-10.20%7.74M	-41.79%3.76M	-48.58%2.71M	-19.90%992.54K	-27.33%8.62M	-27.07%6.46M	42.08%5.28M	4.25%1.24M	30.24%11.86M
Cash inflows from operating activities	-49.76%49.22M	24.05%374.91M	23.76%286.64M	16.45%180.14M	46.09%97.96M	-8.76%302.23M	-0.91%231.6M	-14.82%154.69M	-27.13%67.06M	19.21%331.26M
Goods services cash paid	-22.16%42.74M	46.52%216.94M	24.55%139.79M	47.12%102.75M	93.84%54.91M	-25.09%148.06M	-22.00%112.24M	-42.95%69.84M	-54.57%28.33M	12.67%197.65M
Staff behalf paid	-5.18%35.17M	10.72%124.23M	11.57%94.71M	18.05%65.65M	24.14%37.09M	14.50%112.2M	22.29%84.89M	18.56%55.61M	15.33%29.87M	7.01%97.99M
All taxes paid	-11.51%2.03M	71.24%11.3M	57.58%6.77M	54.51%4.4M	63.65%2.3M	-47.75%6.6M	-58.91%4.29M	-65.27%2.85M	-70.70%1.4M	29.80%12.63M
Cash paid relating to other operating activities	15.79%7.92M	22.91%42.51M	15.83%28.37M	8.31%19.99M	-2.92%6.84M	15.74%34.59M	7.43%24.49M	31.11%18.46M	4.75%7.05M	3.75%29.88M
Cash outflows from operating activities	-13.12%87.87M	31.03%394.98M	19.36%269.63M	31.37%192.79M	51.73%101.14M	-10.86%301.45M	-8.37%225.91M	-23.41%146.76M	-33.19%66.66M	10.68%338.16M
Net cash flows from operating activities	-1,117.68%-38.65M	-2,647.48%-20.07M	198.81%17M	-259.53%-12.65M	-888.74%-3.17M	111.42%787.79K	144.37%5.69M	179.22%7.93M	105.19%402.43K	75.06%-6.9M
Investing cash flow
Cash received from returns on investments	272.16%297.42K	45.17%619.6K	24.58%474.94K	172.53%444.83K	-29.42%79.92K	-66.01%426.82K	87.11%381.23K	2.96%163.22K	-14.67%113.24K	-20.92%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	167.44%169.38K	712.89%123.68K	--23.68K	----	--63.33K	--15.21K	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	4.55%-442.2K	----	----	----	---463.29K	----	----	----	----
Cash received relating to other investing activities	82.41%61.73M	104.78%128.65M	96.89%92.78M	535.74%83.92M	162.35%33.84M	-79.86%62.82M	-83.02%47.12M	-94.68%13.2M	-89.61%12.9M	-33.22%311.9M
Cash inflows from investing activities	82.85%62.03M	105.25%128.99M	96.51%93.37M	531.48%84.39M	160.68%33.92M	-79.93%62.85M	-82.89%47.52M	-94.62%13.36M	-89.53%13.01M	-33.17%313.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.60%5.77M	-54.64%34.27M	-50.08%31.08M	-39.79%21.16M	-72.27%7.85M	-9.17%75.55M	-3.78%62.25M	-22.46%35.14M	5.41%28.33M	-9.72%83.18M
Cash paid to acquire investments	----	----	----	----	----	--5M	--5M	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	--0	----	---2.44M	--134.85K	--134.85K	----	----
Cash paid relating to other investing activities	20.72%37M	120.93%129.65M	111.64%75.71M	50,011.22%75.71M	--30.65M	-76.06%58.68M	-86.18%35.77M	-99.93%151.07K	----	-34.40%245.1M
Cash outflows from investing activities	11.06%42.76M	19.82%163.92M	3.51%106.78M	173.45%96.86M	35.91%38.5M	-58.33%136.8M	-68.12%103.16M	-85.67%35.42M	-77.63%28.33M	-31.23%328.28M
Net cash flows from investing activities	520.78%19.27M	52.77%-34.93M	75.90%-13.41M	43.48%-12.47M	70.10%-4.58M	-388.92%-73.95M	-21.51%-55.64M	-2,214.76%-22.06M	-568.06%-15.32M	-72.79%-15.13M
Financing cash flow
Cash received from capital contributions	----	484.17%1.43M	12,670.00%1.28M	--627K	--27K	-98.78%244.28K	-98.26%10K	----	----	249.55%19.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	560.65%1.43M	--1.28M	--627K	--27K	-94.14%216K	----	----	----	-35.46%3.69M
Cash from borrowing	-11.84%19.46M	-12.30%91.73M	-12.03%72.93M	-25.39%38.42M	-51.27%22.07M	130.69%104.6M	91.17%82.9M	64.52%51.5M	177.89%45.3M	--45.34M
Cash received relating to other financing activities	--924.07K	----	----	--0	----	--17M	4.52%17.03M	--17.03M	--28.28K	----
Cash inflows from financing activities	-7.77%20.38M	-23.54%93.16M	-25.75%74.2M	-43.02%39.05M	-51.24%22.1M	86.53%121.85M	65.93%99.94M	114.99%68.52M	170.23%45.32M	1,042.82%65.32M
Borrowing repayment	-91.54%1.38M	24.47%48.92M	50.98%33.26M	55.01%30.56M	2.55%16.3M	661.86%39.3M	499.57%22.03M	725.18%19.72M	1,875.68%15.9M	224.65%5.16M
Dividend interest payment	-27.62%1.47M	25.89%4.99M	78.08%3.96M	93.62%2.69M	243.03%2.03M	57.91%3.96M	44.54%2.22M	18.90%1.39M	72.37%592.1K	28.95%2.51M
Cash payments relating to other financing activities	190.21%1.73M	-86.71%2.54M	-94.16%1.19M	-95.96%795.32K	36.64%594.39K	2,002.13%19.07M	20,506.00%20.4M	29,738.45%19.69M	--434.99K	159.74%907.1K
Cash outflows from financing activities	-75.83%4.58M	-9.45%56.45M	-13.98%38.41M	-16.55%34.04M	11.84%18.93M	626.85%62.34M	740.85%44.65M	1,026.44%40.8M	1,374.09%16.93M	120.76%8.58M
Net cash flows from financing activities	398.47%15.81M	-38.31%36.71M	-35.26%35.8M	-81.95%5M	-88.83%3.17M	4.87%59.51M	0.67%55.29M	-1.86%27.73M	81.76%28.4M	2,998.95%56.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,596.56%-120.01K	----	123,698,360.00%61.85K	5,233.92%78.16K	-241.26%-7.07K	-472.84%-27.59K	-100.00%-0.05	-117.18%-1.52K	-149.28%-2.07K	78.36%7.4K
Net increase in cash and cash equivalents	19.47%-3.7M	-33.64%-18.28M	638.93%39.45M	-247.35%-20.04M	-134.03%-4.59M	-139.39%-13.68M	244.91%5.34M	-29.50%13.6M	141.30%13.48M	200.43%34.73M
Add:Begin period cash and cash equivalents	-38.47%29.23M	-22.35%47.52M	-22.35%47.52M	-22.35%47.52M	-22.35%47.52M	131.24%61.19M	131.24%61.19M	131.24%61.19M	131.24%61.19M	-56.65%26.46M
End period cash equivalent	-40.50%25.54M	-38.47%29.23M	30.71%86.97M	-63.27%27.48M	-42.52%42.93M	-22.35%47.52M	192.08%66.53M	63.47%74.79M	133.00%74.68M	131.24%61.19M
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)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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