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Shenzhen Etmade Automatic Equipment (300812)

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  • 42.19
  • +0.99+2.40%
Market Closed May 15 15:00 CST
5.91BMarket Cap781.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Etmade Automatic Equipment (300812) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-29.65%125.36M
6.23%553.06M
30.55%419.62M
24.78%282.79M
50.74%178.19M
-9.71%520.64M
-29.76%321.43M
-23.42%226.63M
-8.40%118.2M
-21.87%576.64M
Refunds of taxes and levies
92.90%2.63M
125.02%6.54M
591.61%3.58M
1,270.72%1.97M
849.81%1.37M
-84.80%2.91M
-97.32%517.21K
-99.02%143.81K
-95.67%143.81K
-19.34%19.13M
Cash received relating to other operating activities
610.88%5.81M
-28.25%10.47M
-22.46%6.98M
-13.67%5.8M
-80.45%817.14K
-6.61%14.59M
-48.16%9M
-39.99%6.72M
94.77%4.18M
-62.61%15.63M
Cash inflows from operating activities
-25.82%133.8M
5.93%570.07M
29.98%430.17M
24.44%290.56M
47.21%180.37M
-11.98%538.14M
-33.05%330.94M
-27.45%233.5M
-8.91%122.53M
-23.91%611.4M
Goods services cash paid
30.60%72.01M
-22.08%255.65M
-28.15%161.07M
-14.77%117.91M
-22.11%55.14M
-36.01%328.08M
-41.93%224.19M
-44.37%138.34M
-44.24%70.79M
-6.78%512.68M
Staff behalf paid
-4.10%24.55M
-14.27%112.06M
-25.51%75.44M
-29.22%51.5M
-37.78%25.6M
-23.22%130.71M
-20.00%101.27M
-19.20%72.75M
-17.19%41.15M
4.38%170.24M
All taxes paid
-58.52%2.15M
-40.87%18.1M
-28.01%14.01M
20.81%10.26M
20.65%5.18M
0.79%30.61M
-28.80%19.46M
-53.60%8.49M
-56.81%4.29M
-27.17%30.37M
Cash paid relating to other operating activities
-8.65%13.2M
23.20%42.08M
20.61%47.07M
19.77%31.76M
37.25%14.45M
-27.76%34.16M
-36.02%39.02M
-38.90%26.52M
-54.62%10.53M
8.41%47.29M
Cash outflows from operating activities
11.50%111.91M
-18.27%427.89M
-22.49%297.58M
-14.09%211.43M
-20.82%100.37M
-31.16%523.55M
-36.12%383.94M
-38.54%246.11M
-39.58%126.76M
-4.74%760.58M
Net cash flows from operating activities
-72.64%21.89M
875.02%142.18M
350.17%132.59M
727.61%79.14M
1,990.54%80M
109.78%14.58M
50.33%-53M
83.95%-12.61M
94.38%-4.23M
-3,006.63%-149.18M
Investing cash flow
Cash received from disposal of investments
240.00%85M
-41.47%91.89M
-6.22%62.83M
--58.83M
--25M
50,571.29%157M
--67M
----
----
-99.61%309.84K
Cash received from returns on investments
67.46%39.35K
286.01%3.14M
-13.38%258.37K
30,648.12%235.87K
--23.5K
--814.27K
-3.72%298.3K
--767.12
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.70%25K
-83.39%25K
-75.12%25K
----
694.13%397.06K
201.00%150.5K
101.00%100.5K
----
--50K
Cash received relating to other investing activities
----
----
--57.19K
----
----
----
----
----
----
----
Cash inflows from investing activities
239.84%85.04M
-39.92%95.06M
-6.34%63.17M
58,251.15%59.09M
--25.02M
43,867.11%158.21M
1,606.49%67.45M
102.53%101.27K
----
-99.55%359.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.02%946.85K
-39.47%5.99M
-71.68%2.53M
-63.29%2.67M
-83.16%947K
-74.28%9.89M
-66.14%8.95M
-42.62%7.29M
170.59%5.62M
-33.48%38.45M
Cash paid to acquire investments
30.93%151.8M
-45.11%121M
13.96%121.94M
454.27%121.94M
--115.94M
--220.44M
--107M
--22M
----
----
Cash outflows from investing activities
30.68%152.74M
-44.87%126.99M
7.35%124.47M
325.50%124.61M
1,978.54%116.89M
499.09%230.33M
338.85%115.95M
130.61%29.29M
140.50%5.62M
-72.10%38.45M
Net cash flows from investing activities
26.30%-67.7M
55.73%-31.93M
-26.41%-61.3M
-124.51%-65.52M
-1,533.56%-91.86M
-89.36%-72.12M
-115.85%-48.5M
-130.72%-29.19M
-140.50%-5.62M
33.85%-38.09M
Financing cash flow
Cash received from capital contributions
--0
882.40%4.91M
--1.96M
--1.96M
--1.96M
-86.08%500K
----
----
----
25.09%3.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1.96M
--1.96M
----
--500K
----
----
----
----
Cash from borrowing
--0
-35.29%89M
-1.79%85M
4.51%80M
16.63%80M
266.64%137.55M
147.99%86.55M
119.33%76.55M
174.37%68.59M
650.31%37.52M
Cash received relating to other financing activities
----
83.57%14.86M
--1.86M
--1.87M
----
-87.68%8.1M
----
----
----
109.56%65.7M
Cash inflows from financing activities
--0
-25.57%108.78M
2.63%88.82M
9.52%83.83M
19.49%81.96M
36.82%146.14M
147.99%86.55M
119.33%76.55M
174.37%68.59M
172.30%106.81M
Borrowing repayment
-83.97%20.3M
466.01%191.1M
538.61%180.85M
607.10%172.65M
1,147.29%126.6M
74.48%33.76M
207.82%28.32M
169.80%24.42M
13.98%10.15M
82.55%19.35M
Dividend interest payment
-79.27%136.08K
-82.34%1.4M
-84.96%1.08M
-86.33%905.84K
47.36%656.38K
911.57%7.9M
1,189.32%7.16M
1,922.89%6.63M
306.74%445.42K
-94.66%781.34K
Cash payments relating to other financing activities
227.74%808.77K
-27.17%3.19M
64.13%-3.12M
111.46%1.82M
94.94%-633.16K
-28.38%4.38M
82.65%-8.71M
29.78%-15.85M
17.43%-12.52M
11.86%6.11M
Cash outflows from financing activities
-83.22%21.24M
324.98%195.69M
567.80%178.8M
1,053.84%175.37M
6,666.77%126.62M
75.44%46.05M
166.24%26.77M
215.24%15.2M
68.66%-1.93M
-14.50%26.25M
Net cash flows from financing activities
52.43%-21.24M
-186.82%-86.91M
-250.55%-89.98M
-249.22%-91.54M
-163.33%-44.66M
24.24%100.1M
-20.64%59.77M
27.57%61.35M
126.37%70.52M
844.64%80.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-183.49%-179.61K
-113.72%-84.86K
-11.48%82.66K
-46.50%229.44K
147.78%215.13K
320.07%618.38K
512.14%93.39K
500.17%428.86K
885.15%86.82K
-90.43%147.21K
Net increase in cash and cash equivalents
-19.40%-67.24M
-46.13%23.26M
55.28%-18.62M
-488.85%-77.7M
-192.69%-56.31M
140.52%43.18M
22.72%-41.63M
146.20%19.98M
230.71%60.75M
-151.42%-106.55M
Add:Begin period cash and cash equivalents
20.66%135.85M
62.20%112.59M
62.20%112.59M
62.20%112.59M
53.12%112.59M
-60.55%69.42M
-60.55%69.42M
-60.55%69.42M
-58.21%73.53M
-19.41%175.97M
End period cash equivalent
21.91%68.61M
20.66%135.85M
238.22%93.98M
-60.97%34.89M
-58.09%56.28M
62.20%112.59M
-77.24%27.79M
-32.64%89.4M
3.70%134.28M
-60.55%69.42M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -29.65%125.36M6.23%553.06M30.55%419.62M24.78%282.79M50.74%178.19M-9.71%520.64M-29.76%321.43M-23.42%226.63M-8.40%118.2M-21.87%576.64M
Refunds of taxes and levies 92.90%2.63M125.02%6.54M591.61%3.58M1,270.72%1.97M849.81%1.37M-84.80%2.91M-97.32%517.21K-99.02%143.81K-95.67%143.81K-19.34%19.13M
Cash received relating to other operating activities 610.88%5.81M-28.25%10.47M-22.46%6.98M-13.67%5.8M-80.45%817.14K-6.61%14.59M-48.16%9M-39.99%6.72M94.77%4.18M-62.61%15.63M
Cash inflows from operating activities -25.82%133.8M5.93%570.07M29.98%430.17M24.44%290.56M47.21%180.37M-11.98%538.14M-33.05%330.94M-27.45%233.5M-8.91%122.53M-23.91%611.4M
Goods services cash paid 30.60%72.01M-22.08%255.65M-28.15%161.07M-14.77%117.91M-22.11%55.14M-36.01%328.08M-41.93%224.19M-44.37%138.34M-44.24%70.79M-6.78%512.68M
Staff behalf paid -4.10%24.55M-14.27%112.06M-25.51%75.44M-29.22%51.5M-37.78%25.6M-23.22%130.71M-20.00%101.27M-19.20%72.75M-17.19%41.15M4.38%170.24M
All taxes paid -58.52%2.15M-40.87%18.1M-28.01%14.01M20.81%10.26M20.65%5.18M0.79%30.61M-28.80%19.46M-53.60%8.49M-56.81%4.29M-27.17%30.37M
Cash paid relating to other operating activities -8.65%13.2M23.20%42.08M20.61%47.07M19.77%31.76M37.25%14.45M-27.76%34.16M-36.02%39.02M-38.90%26.52M-54.62%10.53M8.41%47.29M
Cash outflows from operating activities 11.50%111.91M-18.27%427.89M-22.49%297.58M-14.09%211.43M-20.82%100.37M-31.16%523.55M-36.12%383.94M-38.54%246.11M-39.58%126.76M-4.74%760.58M
Net cash flows from operating activities -72.64%21.89M875.02%142.18M350.17%132.59M727.61%79.14M1,990.54%80M109.78%14.58M50.33%-53M83.95%-12.61M94.38%-4.23M-3,006.63%-149.18M
Investing cash flow
Cash received from disposal of investments 240.00%85M-41.47%91.89M-6.22%62.83M--58.83M--25M50,571.29%157M--67M---------99.61%309.84K
Cash received from returns on investments 67.46%39.35K286.01%3.14M-13.38%258.37K30,648.12%235.87K--23.5K--814.27K-3.72%298.3K--767.12--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.70%25K-83.39%25K-75.12%25K----694.13%397.06K201.00%150.5K101.00%100.5K------50K
Cash received relating to other investing activities ----------57.19K----------------------------
Cash inflows from investing activities 239.84%85.04M-39.92%95.06M-6.34%63.17M58,251.15%59.09M--25.02M43,867.11%158.21M1,606.49%67.45M102.53%101.27K-----99.55%359.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.02%946.85K-39.47%5.99M-71.68%2.53M-63.29%2.67M-83.16%947K-74.28%9.89M-66.14%8.95M-42.62%7.29M170.59%5.62M-33.48%38.45M
Cash paid to acquire investments 30.93%151.8M-45.11%121M13.96%121.94M454.27%121.94M--115.94M--220.44M--107M--22M--------
Cash outflows from investing activities 30.68%152.74M-44.87%126.99M7.35%124.47M325.50%124.61M1,978.54%116.89M499.09%230.33M338.85%115.95M130.61%29.29M140.50%5.62M-72.10%38.45M
Net cash flows from investing activities 26.30%-67.7M55.73%-31.93M-26.41%-61.3M-124.51%-65.52M-1,533.56%-91.86M-89.36%-72.12M-115.85%-48.5M-130.72%-29.19M-140.50%-5.62M33.85%-38.09M
Financing cash flow
Cash received from capital contributions --0882.40%4.91M--1.96M--1.96M--1.96M-86.08%500K------------25.09%3.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1.96M--1.96M------500K----------------
Cash from borrowing --0-35.29%89M-1.79%85M4.51%80M16.63%80M266.64%137.55M147.99%86.55M119.33%76.55M174.37%68.59M650.31%37.52M
Cash received relating to other financing activities ----83.57%14.86M--1.86M--1.87M-----87.68%8.1M------------109.56%65.7M
Cash inflows from financing activities --0-25.57%108.78M2.63%88.82M9.52%83.83M19.49%81.96M36.82%146.14M147.99%86.55M119.33%76.55M174.37%68.59M172.30%106.81M
Borrowing repayment -83.97%20.3M466.01%191.1M538.61%180.85M607.10%172.65M1,147.29%126.6M74.48%33.76M207.82%28.32M169.80%24.42M13.98%10.15M82.55%19.35M
Dividend interest payment -79.27%136.08K-82.34%1.4M-84.96%1.08M-86.33%905.84K47.36%656.38K911.57%7.9M1,189.32%7.16M1,922.89%6.63M306.74%445.42K-94.66%781.34K
Cash payments relating to other financing activities 227.74%808.77K-27.17%3.19M64.13%-3.12M111.46%1.82M94.94%-633.16K-28.38%4.38M82.65%-8.71M29.78%-15.85M17.43%-12.52M11.86%6.11M
Cash outflows from financing activities -83.22%21.24M324.98%195.69M567.80%178.8M1,053.84%175.37M6,666.77%126.62M75.44%46.05M166.24%26.77M215.24%15.2M68.66%-1.93M-14.50%26.25M
Net cash flows from financing activities 52.43%-21.24M-186.82%-86.91M-250.55%-89.98M-249.22%-91.54M-163.33%-44.66M24.24%100.1M-20.64%59.77M27.57%61.35M126.37%70.52M844.64%80.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -183.49%-179.61K-113.72%-84.86K-11.48%82.66K-46.50%229.44K147.78%215.13K320.07%618.38K512.14%93.39K500.17%428.86K885.15%86.82K-90.43%147.21K
Net increase in cash and cash equivalents -19.40%-67.24M-46.13%23.26M55.28%-18.62M-488.85%-77.7M-192.69%-56.31M140.52%43.18M22.72%-41.63M146.20%19.98M230.71%60.75M-151.42%-106.55M
Add:Begin period cash and cash equivalents 20.66%135.85M62.20%112.59M62.20%112.59M62.20%112.59M53.12%112.59M-60.55%69.42M-60.55%69.42M-60.55%69.42M-58.21%73.53M-19.41%175.97M
End period cash equivalent 21.91%68.61M20.66%135.85M238.22%93.98M-60.97%34.89M-58.09%56.28M62.20%112.59M-77.24%27.79M-32.64%89.4M3.70%134.28M-60.55%69.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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