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Ncs Testing Technology (300797)

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15.16
+0.13+0.86%

Market Closed May 22 15:00 CST

5.80BMarket Cap35.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ncs Testing Technology (300797) 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

1.44%225.26M

29.42%1.2B

25.05%773.56M

26.99%521.59M

34.07%222.06M

2.77%928.63M

8.71%618.62M

11.15%410.75M

4.60%165.63M

11.41%903.59M

Refunds of taxes and levies

-41.29%1.01M

-34.81%6.82M

-38.92%5.28M

-24.27%3.01M

-44.80%1.73M

22.65%10.46M

46.44%8.64M

-11.55%3.98M

27.69%3.13M

19.22%8.53M

Cash received relating to other operating activities

78.11%5.74M

-45.43%91.95M

-46.74%42.96M

10.78%27.99M

-54.14%3.22M

207.81%168.49M

168.24%80.67M

173.93%25.27M

55.74%7.02M

46.78%54.74M

Cash inflows from operating activities

2.20%232.01M

17.42%1.3B

16.08%821.8M

25.59%552.59M

29.14%227.01M

14.55%1.11B

17.01%707.94M

14.80%439.99M

6.34%175.78M

13.01%966.86M

Goods services cash paid

-19.40%103.18M

13.46%448.49M

-1.79%322.72M

-2.53%218.44M

2.78%128M

2.89%395.27M

8.71%328.6M

12.80%224.11M

29.62%124.54M

20.28%384.18M

Staff behalf paid

11.77%176.21M

11.29%432.7M

8.97%331.98M

9.77%242.11M

14.01%157.66M

18.45%388.79M

21.84%304.65M

23.09%220.57M

25.86%138.29M

19.27%328.24M

All taxes paid

20.21%16.67M

-1.58%61.67M

-9.13%43.17M

-15.61%26.87M

-10.24%13.86M

26.87%62.67M

17.95%47.51M

-3.90%31.84M

2.80%15.45M

50.91%49.39M

Cash paid relating to other operating activities

43.07%46.45M

23.45%147.18M

20.88%108.57M

15.80%65.79M

2.84%32.47M

9.12%119.23M

8.66%89.82M

1.42%56.81M

26.77%31.57M

1.80%109.26M

Cash outflows from operating activities

3.16%342.5M

12.85%1.09B

4.66%806.45M

3.73%553.2M

7.15%331.99M

10.89%965.96M

14.12%770.58M

14.20%533.33M

26.01%309.84M

18.57%871.08M

Net cash flows from operating activities

-5.24%-110.48M

48.66%210.53M

124.51%15.35M

99.35%-610.47K

21.69%-104.98M

47.86%141.62M

10.81%-62.64M

-11.43%-93.34M

-66.36%-134.06M

-20.75%95.78M

Investing cash flow

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

----

-91.74%28.62K

-74.81%28.62K

60.51%247.47K

7,925.40%237.1K

327.08%346.64K

45.91%113.62K

156.96%154.17K

--2.95K

-10.75%81.17K

Cash inflows from investing activities

--0

-91.74%28.62K

-74.81%28.62K

60.51%247.47K

7,925.40%237.1K

327.08%346.64K

45.91%113.62K

156.96%154.17K

--2.95K

-55.80%81.17K

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

-75.80%9.22M

-32.93%104.61M

34.02%75.71M

48.17%59.17M

49.81%38.1M

-5.49%155.97M

-49.01%56.49M

-38.03%39.93M

-32.27%25.43M

-10.50%165.04M

Cash paid to acquire investments

----

--263.5K

Cash outflows from investing activities

-75.80%9.22M

-32.93%104.61M

34.02%75.71M

48.17%59.17M

49.81%38.1M

-5.64%155.97M

-49.01%56.49M

-38.03%39.93M

-32.27%25.43M

-10.36%165.3M

Net cash flows from investing activities

75.64%-9.22M

32.80%-104.58M

-34.24%-75.68M

-48.12%-58.92M

-48.90%-37.86M

5.81%-155.63M

49.08%-56.38M

38.21%-39.78M

32.28%-25.43M

10.32%-165.22M

Financing cash flow

Cash received from capital contributions

----

-74.90%1.87M

-38.97%1.87M

--137.86K

--1.87M

-63.68%7.45M

-80.25%3.06M

----

-80.84%20.51M

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

----

-74.90%1.87M

-46.57%1.87M

--1.87M

-50.92%7.45M

-65.62%3.5M

----

-69.64%15.18M

Cash from borrowing

-90.52%1.48M

-53.36%39.47M

3.99%22.92M

19.67%18.9M

121.80%15.59M

--84.63M

--22.04M

--15.79M

--7.03M

----

Cash inflows from financing activities

-91.53%1.48M

-55.10%41.34M

-1.25%24.79M

20.54%19.04M

148.41%17.46M

348.88%92.08M

61.85%25.11M

11.43%15.79M

--7.03M

-81.60%20.51M

Borrowing repayment

----

60.46%19.02M

128.47%16.24M

--321.89K

----

--11.85M

--7.11M

----

Dividend interest payment

12.28%616.73K

23.48%47.5M

23.87%47.44M

--897.38K

--549.26K

12.43%38.46M

11.96%38.3M

----

35.17%34.21M

Cash payments relating to other financing activities

-16.15%3.86M

0.80%40.96M

-20.48%21.17M

-13.20%7.04M

219.81%4.61M

19.13%40.64M

122.48%26.62M

111.36%8.12M

123.25%1.44M

55.77%34.11M

Cash outflows from financing activities

-13.12%4.48M

18.17%107.48M

17.81%84.86M

1.82%8.26M

257.93%5.16M

33.12%90.95M

56.00%72.03M

28.94%8.12M

123.25%1.44M

44.73%68.32M

Net cash flows from financing activities

-124.41%-3M

-5,938.03%-66.13M

-28.00%-60.07M

40.33%10.77M

120.17%12.3M

102.37%1.13M

-53.04%-46.92M

-2.56%7.68M

965.61%5.59M

-174.40%-47.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-628.72%-299.43K

211.13%177.29K

239.74%186.76K

254.94%222.55K

137.42%56.63K

-145.89%-159.53K

-164.70%-133.64K

-144.35%-143.64K

-2,237.81%-151.36K

106.21%347.65K

Net increase in cash and cash equivalents

5.73%-123.01M

406.73%39.99M

27.62%-120.2M

61.35%-48.54M

15.30%-130.48M

88.85%-13.04M

21.44%-166.08M

10.26%-125.58M

-29.71%-154.05M

-11,217.56%-116.9M

Add:Begin period cash and cash equivalents

16.02%289.63M

-4.96%249.65M

-30.80%262.68M

0.28%379.58M

End period cash equivalent

39.83%166.63M

16.02%289.63M

33.99%129.44M

46.69%201.11M

9.70%119.17M

-4.96%249.65M

-42.56%96.61M

-42.79%137.1M

-58.35%108.63M

-30.80%262.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua 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	1.44%225.26M	29.42%1.2B	25.05%773.56M	26.99%521.59M	34.07%222.06M	2.77%928.63M	8.71%618.62M	11.15%410.75M	4.60%165.63M	11.41%903.59M
Refunds of taxes and levies	-41.29%1.01M	-34.81%6.82M	-38.92%5.28M	-24.27%3.01M	-44.80%1.73M	22.65%10.46M	46.44%8.64M	-11.55%3.98M	27.69%3.13M	19.22%8.53M
Cash received relating to other operating activities	78.11%5.74M	-45.43%91.95M	-46.74%42.96M	10.78%27.99M	-54.14%3.22M	207.81%168.49M	168.24%80.67M	173.93%25.27M	55.74%7.02M	46.78%54.74M
Cash inflows from operating activities	2.20%232.01M	17.42%1.3B	16.08%821.8M	25.59%552.59M	29.14%227.01M	14.55%1.11B	17.01%707.94M	14.80%439.99M	6.34%175.78M	13.01%966.86M
Goods services cash paid	-19.40%103.18M	13.46%448.49M	-1.79%322.72M	-2.53%218.44M	2.78%128M	2.89%395.27M	8.71%328.6M	12.80%224.11M	29.62%124.54M	20.28%384.18M
Staff behalf paid	11.77%176.21M	11.29%432.7M	8.97%331.98M	9.77%242.11M	14.01%157.66M	18.45%388.79M	21.84%304.65M	23.09%220.57M	25.86%138.29M	19.27%328.24M
All taxes paid	20.21%16.67M	-1.58%61.67M	-9.13%43.17M	-15.61%26.87M	-10.24%13.86M	26.87%62.67M	17.95%47.51M	-3.90%31.84M	2.80%15.45M	50.91%49.39M
Cash paid relating to other operating activities	43.07%46.45M	23.45%147.18M	20.88%108.57M	15.80%65.79M	2.84%32.47M	9.12%119.23M	8.66%89.82M	1.42%56.81M	26.77%31.57M	1.80%109.26M
Cash outflows from operating activities	3.16%342.5M	12.85%1.09B	4.66%806.45M	3.73%553.2M	7.15%331.99M	10.89%965.96M	14.12%770.58M	14.20%533.33M	26.01%309.84M	18.57%871.08M
Net cash flows from operating activities	-5.24%-110.48M	48.66%210.53M	124.51%15.35M	99.35%-610.47K	21.69%-104.98M	47.86%141.62M	10.81%-62.64M	-11.43%-93.34M	-66.36%-134.06M	-20.75%95.78M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-91.74%28.62K	-74.81%28.62K	60.51%247.47K	7,925.40%237.1K	327.08%346.64K	45.91%113.62K	156.96%154.17K	--2.95K	-10.75%81.17K
Cash inflows from investing activities	--0	-91.74%28.62K	-74.81%28.62K	60.51%247.47K	7,925.40%237.1K	327.08%346.64K	45.91%113.62K	156.96%154.17K	--2.95K	-55.80%81.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-75.80%9.22M	-32.93%104.61M	34.02%75.71M	48.17%59.17M	49.81%38.1M	-5.49%155.97M	-49.01%56.49M	-38.03%39.93M	-32.27%25.43M	-10.50%165.04M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--263.5K
Cash outflows from investing activities	-75.80%9.22M	-32.93%104.61M	34.02%75.71M	48.17%59.17M	49.81%38.1M	-5.64%155.97M	-49.01%56.49M	-38.03%39.93M	-32.27%25.43M	-10.36%165.3M
Net cash flows from investing activities	75.64%-9.22M	32.80%-104.58M	-34.24%-75.68M	-48.12%-58.92M	-48.90%-37.86M	5.81%-155.63M	49.08%-56.38M	38.21%-39.78M	32.28%-25.43M	10.32%-165.22M
Financing cash flow
Cash received from capital contributions	----	-74.90%1.87M	-38.97%1.87M	--137.86K	--1.87M	-63.68%7.45M	-80.25%3.06M	----	----	-80.84%20.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-74.90%1.87M	-46.57%1.87M	--1.87M	--1.87M	-50.92%7.45M	-65.62%3.5M	----	----	-69.64%15.18M
Cash from borrowing	-90.52%1.48M	-53.36%39.47M	3.99%22.92M	19.67%18.9M	121.80%15.59M	--84.63M	--22.04M	--15.79M	--7.03M	----
Cash inflows from financing activities	-91.53%1.48M	-55.10%41.34M	-1.25%24.79M	20.54%19.04M	148.41%17.46M	348.88%92.08M	61.85%25.11M	11.43%15.79M	--7.03M	-81.60%20.51M
Borrowing repayment	----	60.46%19.02M	128.47%16.24M	--321.89K	----	--11.85M	--7.11M	----	----	----
Dividend interest payment	12.28%616.73K	23.48%47.5M	23.87%47.44M	--897.38K	--549.26K	12.43%38.46M	11.96%38.3M	----	----	35.17%34.21M
Cash payments relating to other financing activities	-16.15%3.86M	0.80%40.96M	-20.48%21.17M	-13.20%7.04M	219.81%4.61M	19.13%40.64M	122.48%26.62M	111.36%8.12M	123.25%1.44M	55.77%34.11M
Cash outflows from financing activities	-13.12%4.48M	18.17%107.48M	17.81%84.86M	1.82%8.26M	257.93%5.16M	33.12%90.95M	56.00%72.03M	28.94%8.12M	123.25%1.44M	44.73%68.32M
Net cash flows from financing activities	-124.41%-3M	-5,938.03%-66.13M	-28.00%-60.07M	40.33%10.77M	120.17%12.3M	102.37%1.13M	-53.04%-46.92M	-2.56%7.68M	965.61%5.59M	-174.40%-47.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-628.72%-299.43K	211.13%177.29K	239.74%186.76K	254.94%222.55K	137.42%56.63K	-145.89%-159.53K	-164.70%-133.64K	-144.35%-143.64K	-2,237.81%-151.36K	106.21%347.65K
Net increase in cash and cash equivalents	5.73%-123.01M	406.73%39.99M	27.62%-120.2M	61.35%-48.54M	15.30%-130.48M	88.85%-13.04M	21.44%-166.08M	10.26%-125.58M	-29.71%-154.05M	-11,217.56%-116.9M
Add:Begin period cash and cash equivalents	16.02%289.63M	-4.96%249.65M	-4.96%249.65M	-4.96%249.65M	-4.96%249.65M	-30.80%262.68M	-30.80%262.68M	-30.80%262.68M	-30.80%262.68M	0.28%379.58M
End period cash equivalent	39.83%166.63M	16.02%289.63M	33.99%129.44M	46.69%201.11M	9.70%119.17M	-4.96%249.65M	-42.56%96.61M	-42.79%137.1M	-58.35%108.63M	-30.80%262.68M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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