CN Stock MarketDetailed Quotes

Shenzhen S.C New Energy Technology Corporation (300724)

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89.20
+0.20+0.22%

Noon Break May 20 11:30 CST

31.07BMarket Cap14.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen S.C New Energy Technology Corporation (300724) 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

-33.38%1.37B

-45.49%5.07B

-36.03%4.34B

-25.39%2.97B

31.76%2.05B

-58.75%9.3B

-29.13%6.78B

-29.54%3.98B

-38.67%1.56B

378.95%22.55B

Refunds of taxes and levies

369.49%21.54M

-97.80%10.16M

-71.43%96.77M

-54.07%94.8M

-96.92%4.59M

-36.69%462.8M

-27.71%338.72M

-6.53%206.4M

72.36%149.09M

170.66%731M

Cash received relating to other operating activities

-2.70%20.17M

-44.83%299.71M

-51.21%133.42M

-68.51%64.52M

-86.09%20.73M

132.37%543.27M

-17.71%273.45M

32.25%204.93M

23.70%149.01M

67.42%233.79M

Cash inflows from operating activities

-32.18%1.41B

-47.80%5.38B

-38.21%4.57B

-28.75%3.13B

11.93%2.07B

-56.16%10.31B

-28.70%7.39B

-27.11%4.39B

-32.43%1.85B

359.45%23.51B

Goods services cash paid

-17.86%427.35M

-14.33%4.04B

-6.26%3.09B

-19.88%2.09B

-57.94%520.27M

-72.34%4.72B

-21.21%3.3B

13.62%2.61B

37.86%1.24B

608.15%17.06B

Staff behalf paid

8.09%232.55M

-30.96%770.78M

-35.02%585.24M

-36.40%411.1M

-31.88%215.14M

-12.10%1.12B

3.11%900.63M

23.05%646.43M

30.01%315.8M

93.17%1.27B

All taxes paid

-90.29%38.23M

21.26%1.16B

26.88%992.88M

32.86%801.11M

53.24%393.67M

7.88%957.35M

37.17%782.54M

72.93%602.98M

104.12%256.89M

213.59%887.46M

Cash paid relating to other operating activities

231.43%457.57M

8.14%610.79M

37.96%702.82M

77.39%604.91M

-21.62%138.06M

-27.46%564.83M

-66.11%509.46M

-54.03%341.01M

-48.95%176.14M

145.89%778.66M

Cash outflows from operating activities

-8.79%1.16B

-10.50%6.58B

-2.15%5.37B

-6.95%3.91B

-36.19%1.27B

-63.21%7.36B

-23.02%5.49B

7.34%4.2B

23.26%1.99B

445.40%19.99B

Net cash flows from operating activities

-68.89%251.25M

-140.81%-1.2B

-142.42%-806.09M

-496.77%-775.9M

710.03%807.5M

-16.11%2.95B

-41.22%1.9B

-90.76%195.55M

-111.69%-132.37M

142.36%3.52B

Investing cash flow

Cash received from disposal of investments

-20.01%6.08B

48.00%29.38B

73.22%23.48B

74.25%13.29B

192.21%7.6B

122.73%19.85B

118.27%13.56B

58.75%7.63B

22.31%2.6B

92.01%8.91B

Cash received from returns on investments

35.52%54.65M

18.43%169.98M

84.47%147.67M

25.15%72.76M

96.28%40.33M

139.46%143.53M

81.38%80.05M

64.95%58.14M

109.74%20.55M

100.62%59.94M

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

-82.64%21.25K

-93.68%151.95K

313.93%195.38K

255.18%167.47K

292.03%122.44K

554.07%2.4M

--47.2K

--47.15K

--31.23K

159.94%367.57K

Cash inflows from investing activities

-19.71%6.13B

47.77%29.55B

73.28%23.63B

73.88%13.36B

191.46%7.64B

122.86%19.99B

118.01%13.64B

58.79%7.69B

22.71%2.62B

92.07%8.97B

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

83.14%66.18M

-32.79%201.69M

-45.42%135.61M

-59.73%69.09M

-44.51%36.14M

-3.44%300.11M

12.93%248.46M

12.01%171.57M

-7.39%65.12M

38.18%310.82M

Cash paid to acquire investments

-12.72%5.29B

33.98%30.81B

38.14%23.81B

49.55%13.2B

136.21%6.06B

108.20%23B

130.30%17.24B

78.34%8.83B

5.12%2.57B

78.06%11.05B

Cash outflows from investing activities

-12.15%5.36B

33.12%31.01B

36.96%23.95B

47.46%13.27B

131.74%6.1B

105.15%23.3B

126.95%17.49B

76.35%9B

4.77%2.63B

76.54%11.36B

Net cash flows from investing activities

-49.68%773.99M

55.56%-1.47B

91.73%-318.58M

107.11%93.42M

13,546.73%1.54B

-38.52%-3.3B

-165.51%-3.85B

-399.56%-1.31B

96.96%-11.44M

-35.37%-2.38B

Financing cash flow

Cash received from capital contributions

----

--36.67M

----

Cash from borrowing

--219.23M

1,024.06%797.4M

341.43%313.06M

----

-80.88%70.94M

-80.83%70.92M

----

10.09%371M

Cash received relating to other financing activities

----

--5.65M

Cash inflows from financing activities

--219.23M

1,075.75%834.08M

341.43%313.06M

----

-81.17%70.94M

-81.12%70.92M

-81.10%70.92M

----

11.76%376.65M

Borrowing repayment

-94.80%9.14M

137.41%194.68M

174.24%181M

1,031.25%181M

--176M

-75.96%82M

-79.69%66M

-95.08%16M

----

1,254.96%341.05M

Dividend interest payment

37.99%1.59M

-1.15%419.89M

-1.04%418.28M

-0.73%417.89M

-45.49%1.15M

435.24%424.79M

447.76%422.66M

461.47%420.98M

-13.84%2.11M

14.44%79.36M

Cash payments relating to other financing activities

----

-58.91%34.17M

-72.48%13.88M

-69.86%11.08M

-58.08%8.31M

0.98%83.16M

-26.59%50.45M

586.53%36.78M

--19.83M

145.45%82.36M

Cash outflows from financing activities

-94.21%10.73M

9.96%648.74M

13.74%613.16M

28.75%609.98M

745.48%185.46M

17.34%589.95M

14.49%539.11M

16.88%473.76M

51.83%21.94M

292.56%502.77M

Net cash flows from financing activities

212.42%208.5M

135.71%185.34M

35.90%-300.09M

-51.42%-609.98M

-745.48%-185.46M

-311.51%-519.01M

-391.62%-468.19M

-1,239.43%-402.84M

-110.67%-21.94M

-160.37%-126.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-458.95%-12.62M

-155.59%-22.41M

-162.71%-13.45M

101.76%13.06M

-242.05%-2.26M

164.40%40.31M

-120.26%-5.12M

-78.17%6.47M

113.20%1.59M

-69.35%15.24M

Net increase in cash and cash equivalents

-43.41%1.22B

-201.95%-2.51B

40.64%-1.44B

15.51%-1.28B

1,414.60%2.16B

-181.32%-831.01M

-241.45%-2.42B

-181.72%-1.51B

-117.30%-164.16M

2,079.11%1.02B

Add:Begin period cash and cash equivalents

-62.55%1.5B

-17.16%4.01B

26.75%4.84B

-1.33%3.82B

End period cash equivalent

-55.86%2.72B

-62.55%1.5B

6.35%2.57B

-17.91%2.73B

31.87%6.17B

-17.16%4.01B

-56.27%2.42B

-41.34%3.33B

-1.92%4.68B

26.75%4.84B

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	-33.38%1.37B	-45.49%5.07B	-36.03%4.34B	-25.39%2.97B	31.76%2.05B	-58.75%9.3B	-29.13%6.78B	-29.54%3.98B	-38.67%1.56B	378.95%22.55B
Refunds of taxes and levies	369.49%21.54M	-97.80%10.16M	-71.43%96.77M	-54.07%94.8M	-96.92%4.59M	-36.69%462.8M	-27.71%338.72M	-6.53%206.4M	72.36%149.09M	170.66%731M
Cash received relating to other operating activities	-2.70%20.17M	-44.83%299.71M	-51.21%133.42M	-68.51%64.52M	-86.09%20.73M	132.37%543.27M	-17.71%273.45M	32.25%204.93M	23.70%149.01M	67.42%233.79M
Cash inflows from operating activities	-32.18%1.41B	-47.80%5.38B	-38.21%4.57B	-28.75%3.13B	11.93%2.07B	-56.16%10.31B	-28.70%7.39B	-27.11%4.39B	-32.43%1.85B	359.45%23.51B
Goods services cash paid	-17.86%427.35M	-14.33%4.04B	-6.26%3.09B	-19.88%2.09B	-57.94%520.27M	-72.34%4.72B	-21.21%3.3B	13.62%2.61B	37.86%1.24B	608.15%17.06B
Staff behalf paid	8.09%232.55M	-30.96%770.78M	-35.02%585.24M	-36.40%411.1M	-31.88%215.14M	-12.10%1.12B	3.11%900.63M	23.05%646.43M	30.01%315.8M	93.17%1.27B
All taxes paid	-90.29%38.23M	21.26%1.16B	26.88%992.88M	32.86%801.11M	53.24%393.67M	7.88%957.35M	37.17%782.54M	72.93%602.98M	104.12%256.89M	213.59%887.46M
Cash paid relating to other operating activities	231.43%457.57M	8.14%610.79M	37.96%702.82M	77.39%604.91M	-21.62%138.06M	-27.46%564.83M	-66.11%509.46M	-54.03%341.01M	-48.95%176.14M	145.89%778.66M
Cash outflows from operating activities	-8.79%1.16B	-10.50%6.58B	-2.15%5.37B	-6.95%3.91B	-36.19%1.27B	-63.21%7.36B	-23.02%5.49B	7.34%4.2B	23.26%1.99B	445.40%19.99B
Net cash flows from operating activities	-68.89%251.25M	-140.81%-1.2B	-142.42%-806.09M	-496.77%-775.9M	710.03%807.5M	-16.11%2.95B	-41.22%1.9B	-90.76%195.55M	-111.69%-132.37M	142.36%3.52B
Investing cash flow
Cash received from disposal of investments	-20.01%6.08B	48.00%29.38B	73.22%23.48B	74.25%13.29B	192.21%7.6B	122.73%19.85B	118.27%13.56B	58.75%7.63B	22.31%2.6B	92.01%8.91B
Cash received from returns on investments	35.52%54.65M	18.43%169.98M	84.47%147.67M	25.15%72.76M	96.28%40.33M	139.46%143.53M	81.38%80.05M	64.95%58.14M	109.74%20.55M	100.62%59.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-82.64%21.25K	-93.68%151.95K	313.93%195.38K	255.18%167.47K	292.03%122.44K	554.07%2.4M	--47.2K	--47.15K	--31.23K	159.94%367.57K
Cash inflows from investing activities	-19.71%6.13B	47.77%29.55B	73.28%23.63B	73.88%13.36B	191.46%7.64B	122.86%19.99B	118.01%13.64B	58.79%7.69B	22.71%2.62B	92.07%8.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets	83.14%66.18M	-32.79%201.69M	-45.42%135.61M	-59.73%69.09M	-44.51%36.14M	-3.44%300.11M	12.93%248.46M	12.01%171.57M	-7.39%65.12M	38.18%310.82M
Cash paid to acquire investments	-12.72%5.29B	33.98%30.81B	38.14%23.81B	49.55%13.2B	136.21%6.06B	108.20%23B	130.30%17.24B	78.34%8.83B	5.12%2.57B	78.06%11.05B
Cash outflows from investing activities	-12.15%5.36B	33.12%31.01B	36.96%23.95B	47.46%13.27B	131.74%6.1B	105.15%23.3B	126.95%17.49B	76.35%9B	4.77%2.63B	76.54%11.36B
Net cash flows from investing activities	-49.68%773.99M	55.56%-1.47B	91.73%-318.58M	107.11%93.42M	13,546.73%1.54B	-38.52%-3.3B	-165.51%-3.85B	-399.56%-1.31B	96.96%-11.44M	-35.37%-2.38B
Financing cash flow
Cash received from capital contributions	----	--36.67M	----	----	----	----	----	----	----	----
Cash from borrowing	--219.23M	1,024.06%797.4M	341.43%313.06M	----	----	-80.88%70.94M	-80.83%70.92M	-80.83%70.92M	----	10.09%371M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--5.65M
Cash inflows from financing activities	--219.23M	1,075.75%834.08M	341.43%313.06M	----	----	-81.17%70.94M	-81.12%70.92M	-81.10%70.92M	----	11.76%376.65M
Borrowing repayment	-94.80%9.14M	137.41%194.68M	174.24%181M	1,031.25%181M	--176M	-75.96%82M	-79.69%66M	-95.08%16M	----	1,254.96%341.05M
Dividend interest payment	37.99%1.59M	-1.15%419.89M	-1.04%418.28M	-0.73%417.89M	-45.49%1.15M	435.24%424.79M	447.76%422.66M	461.47%420.98M	-13.84%2.11M	14.44%79.36M
Cash payments relating to other financing activities	----	-58.91%34.17M	-72.48%13.88M	-69.86%11.08M	-58.08%8.31M	0.98%83.16M	-26.59%50.45M	586.53%36.78M	--19.83M	145.45%82.36M
Cash outflows from financing activities	-94.21%10.73M	9.96%648.74M	13.74%613.16M	28.75%609.98M	745.48%185.46M	17.34%589.95M	14.49%539.11M	16.88%473.76M	51.83%21.94M	292.56%502.77M
Net cash flows from financing activities	212.42%208.5M	135.71%185.34M	35.90%-300.09M	-51.42%-609.98M	-745.48%-185.46M	-311.51%-519.01M	-391.62%-468.19M	-1,239.43%-402.84M	-110.67%-21.94M	-160.37%-126.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-458.95%-12.62M	-155.59%-22.41M	-162.71%-13.45M	101.76%13.06M	-242.05%-2.26M	164.40%40.31M	-120.26%-5.12M	-78.17%6.47M	113.20%1.59M	-69.35%15.24M
Net increase in cash and cash equivalents	-43.41%1.22B	-201.95%-2.51B	40.64%-1.44B	15.51%-1.28B	1,414.60%2.16B	-181.32%-831.01M	-241.45%-2.42B	-181.72%-1.51B	-117.30%-164.16M	2,079.11%1.02B
Add:Begin period cash and cash equivalents	-62.55%1.5B	-17.16%4.01B	-17.16%4.01B	-17.16%4.01B	-17.16%4.01B	26.75%4.84B	26.75%4.84B	26.75%4.84B	26.75%4.84B	-1.33%3.82B
End period cash equivalent	-55.86%2.72B	-62.55%1.5B	6.35%2.57B	-17.91%2.73B	31.87%6.17B	-17.16%4.01B	-56.27%2.42B	-41.34%3.33B	-1.92%4.68B	26.75%4.84B
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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