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Shenzhen EXC-LED Technology (300889)

Watchlist

25.51
+0.06+0.24%

Market Closed May 19 15:00 CST

5.62BMarket Cap-70.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen EXC-LED Technology (300889) 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

23.05%268.54M

6.34%1.24B

1.77%812.64M

6.37%526.83M

-5.34%218.25M

12.24%1.17B

15.07%798.48M

15.47%495.29M

30.63%230.55M

17.58%1.04B

Refunds of taxes and levies

----

119.97%10.24M

293.12%10.24M

1,877.66%9.05M

4,803.28%8.96M

81.25%4.66M

-26.36%2.61M

-85.74%457.6K

-93.09%182.81K

-39.13%2.57M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

208.75%38.95M

74.83%59.21M

473.00%183.59M

530.24%108.09M

80.55%12.62M

-52.60%33.87M

-57.67%32.04M

-67.09%17.15M

-80.83%6.99M

-27.14%71.44M

Cash inflows from operating activities

28.21%307.49M

8.70%1.31B

20.81%1.01B

25.56%643.97M

0.89%239.83M

8.24%1.21B

7.76%833.13M

5.91%512.9M

10.27%237.72M

12.90%1.11B

Goods services cash paid

50.96%295.93M

19.80%880.32M

15.33%641.91M

11.87%379.32M

1.22%196.03M

-6.65%734.81M

-8.02%556.6M

-19.46%339.08M

-31.83%193.67M

0.92%787.14M

Staff behalf paid

2.99%55.39M

-10.34%216.67M

-4.40%177.7M

-11.71%110.03M

-24.51%53.78M

5.52%241.65M

11.75%185.87M

16.17%124.61M

29.69%71.25M

8.07%229M

All taxes paid

40.36%11.97M

-19.13%39.84M

-36.44%24.67M

-47.09%17.32M

-58.78%8.53M

15.78%49.26M

45.18%38.81M

165.67%32.74M

871.90%20.69M

46.57%42.54M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

19.20%35.74M

50.04%136.33M

145.54%182.22M

148.34%120.01M

21.68%29.98M

-19.77%90.86M

-39.71%74.21M

-42.13%48.33M

-51.51%24.64M

16.16%113.26M

Cash outflows from operating activities

38.40%399.03M

14.02%1.27B

19.99%1.03B

15.04%626.68M

-7.07%288.32M

-4.72%1.12B

-7.14%855.5M

-12.71%544.76M

-20.85%310.24M

4.79%1.17B

Net cash flows from operating activities

-88.74%-91.53M

-57.18%38.61M

10.48%-20.02M

154.28%17.29M

33.13%-48.5M

257.92%90.16M

84.90%-22.37M

77.21%-31.86M

58.89%-72.52M

56.40%-57.09M

Investing cash flow

Cash received from disposal of investments

19.88%397.9M

335.75%1.8B

489.59%1.42B

874.27%805.83M

557.25%331.91M

132.16%412.04M

215.11%241.03M

157.13%82.71M

741.66%50.5M

-79.90%177.48M

Cash received from returns on investments

-11.11%333.81K

27.52%1.11M

201.51%939.41K

192.33%644.39K

301.12%375.55K

248.86%871.92K

-5.02%-925.45K

-10.90%-697.92K

-21.95%-186.73K

-96.16%249.94K

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

-54.32%10.15K

462.79%750.58K

10.26%531.96K

-71.08%78.04K

-64.01%22.23K

-94.33%133.37K

-92.79%482.45K

-92.63%269.79K

24.81%61.76K

599.09%2.35M

Net cash received from disposal of subsidiaries and other business units

----

--2

----

--0

Cash received relating to other investing activities

----

--7.56M

--44.18M

--42.33M

----

--0

Cash inflows from investing activities

19.84%398.24M

336.97%1.8B

509.66%1.47B

931.66%848.88M

559.67%332.31M

129.37%413.04M

192.33%240.59M

133.77%82.28M

754.33%50.38M

-79.76%180.08M

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

37.62%5.36M

28.23%27.9M

-31.07%13.22M

-38.11%7.36M

-17.57%3.9M

-79.75%21.76M

-82.39%19.18M

-83.31%11.89M

-74.22%4.73M

-70.83%107.48M

Cash paid to acquire investments

-13.00%404.27M

299.61%1.8B

400.64%1.45B

341.15%802.96M

617.12%464.68M

135.63%451.31M

42.24%289.21M

69.34%182.02M

29.79%64.8M

-70.81%191.54M

Net cash paid to acquire subsidiaries and other business units

----

--101.37M

--144M

--135M

----

--0

-81.10%18.66M

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

----

--10.22M

584.76%10.22M

--10.22M

--0

Cash outflows from investing activities

-12.58%409.63M

299.92%1.93B

403.80%1.61B

363.11%945.31M

573.96%468.57M

52.13%483.29M

2.74%318.61M

14.24%204.12M

1.85%69.52M

-71.72%317.68M

Net cash flows from investing activities

91.64%-11.39M

-82.04%-127.89M

-77.34%-138.35M

20.86%-96.43M

-611.56%-136.26M

48.94%-70.25M

65.75%-78.02M

15.09%-121.84M

69.29%-19.15M

41.06%-137.6M

Financing cash flow

Cash received from capital contributions

--31.78M

5,435.00%22.14M

1,814.00%19.14M

----

-50.00%400K

-98.37%1M

-97.33%1M

-97.47%400K

--800K

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

----

-50.00%400K

----

--800K

Cash from borrowing

81.44%169.52M

95.16%483.43M

78.77%373.68M

431.72%223.48M

190.07%93.43M

-31.64%247.71M

-38.01%209.03M

-82.29%42.03M

-85.33%32.21M

1,047.50%362.38M

Cash received relating to other financing activities

----

--580K

----

--0

Cash inflows from financing activities

115.46%201.3M

103.29%505.57M

87.03%392.82M

419.36%223.48M

186.51%93.43M

-31.52%248.69M

-47.31%210.03M

-84.34%43.03M

-86.14%32.61M

1,050.03%363.18M

Borrowing repayment

84.46%84.72M

92.05%482.21M

85.85%428.29M

-0.73%65.77M

1.06%45.93M

44.80%251.09M

628.89%230.45M

230.84%66.26M

413.51%45.45M

389.14%173.4M

Dividend interest payment

46.26%2.97M

-21.65%10.83M

-22.36%8.82M

-41.29%5.52M

-17.17%2.03M

-29.76%13.82M

-29.94%11.36M

-30.01%9.39M

88.93%2.45M

172.13%19.67M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

Cash payments relating to other financing activities

1,245.89%5.46M

42.51%19.29M

84.27%12.68M

29.23%7.4M

-86.57%405.81K

-53.87%13.53M

-46.94%6.88M

-40.13%5.72M

-38.75%3.02M

-4.53%29.33M

Cash outflows from financing activities

92.60%93.15M

84.00%512.32M

80.86%449.79M

-3.30%78.69M

-5.02%48.36M

25.19%278.44M

309.04%248.69M

89.21%81.37M

237.62%50.92M

202.99%222.41M

Net cash flows from financing activities

139.99%108.16M

77.30%-6.75M

-47.35%-56.97M

477.63%144.79M

346.15%45.07M

-121.13%-29.75M

-111.44%-38.66M

-116.54%-38.34M

-108.31%-18.31M

436.58%140.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-56,145.84%-2.16M

518.95%1.16M

1,878.08%1.91M

1,772.74%2.14M

-105.37%-3.84K

-91.95%186.76K

-104.91%-107.47K

-93.15%114.3K

150.71%71.57K

526.07%2.32M

Net increase in cash and cash equivalents

102.20%3.07M

-882.51%-94.88M

-53.38%-213.43M

135.33%67.8M

-27.10%-139.7M

81.28%-9.66M

-286.62%-139.15M

-284.90%-191.93M

-487.30%-109.91M

87.29%-51.6M

Add:Begin period cash and cash equivalents

-18.58%371.92M

-2.07%456.8M

-2.09%456.8M

-9.96%466.45M

-10.51%466.45M

-9.96%466.45M

-9.94%466.56M

-43.93%518.05M

End period cash equivalent

18.26%374.99M

-20.77%361.92M

-25.64%243.37M

91.09%524.6M

-11.09%317.1M

-2.07%456.8M

-32.55%327.3M

-41.36%274.53M

-28.57%356.65M

-9.96%466.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	23.05%268.54M	6.34%1.24B	1.77%812.64M	6.37%526.83M	-5.34%218.25M	12.24%1.17B	15.07%798.48M	15.47%495.29M	30.63%230.55M	17.58%1.04B
Refunds of taxes and levies	----	119.97%10.24M	293.12%10.24M	1,877.66%9.05M	4,803.28%8.96M	81.25%4.66M	-26.36%2.61M	-85.74%457.6K	-93.09%182.81K	-39.13%2.57M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	208.75%38.95M	74.83%59.21M	473.00%183.59M	530.24%108.09M	80.55%12.62M	-52.60%33.87M	-57.67%32.04M	-67.09%17.15M	-80.83%6.99M	-27.14%71.44M
Cash inflows from operating activities	28.21%307.49M	8.70%1.31B	20.81%1.01B	25.56%643.97M	0.89%239.83M	8.24%1.21B	7.76%833.13M	5.91%512.9M	10.27%237.72M	12.90%1.11B
Goods services cash paid	50.96%295.93M	19.80%880.32M	15.33%641.91M	11.87%379.32M	1.22%196.03M	-6.65%734.81M	-8.02%556.6M	-19.46%339.08M	-31.83%193.67M	0.92%787.14M
Staff behalf paid	2.99%55.39M	-10.34%216.67M	-4.40%177.7M	-11.71%110.03M	-24.51%53.78M	5.52%241.65M	11.75%185.87M	16.17%124.61M	29.69%71.25M	8.07%229M
All taxes paid	40.36%11.97M	-19.13%39.84M	-36.44%24.67M	-47.09%17.32M	-58.78%8.53M	15.78%49.26M	45.18%38.81M	165.67%32.74M	871.90%20.69M	46.57%42.54M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	19.20%35.74M	50.04%136.33M	145.54%182.22M	148.34%120.01M	21.68%29.98M	-19.77%90.86M	-39.71%74.21M	-42.13%48.33M	-51.51%24.64M	16.16%113.26M
Cash outflows from operating activities	38.40%399.03M	14.02%1.27B	19.99%1.03B	15.04%626.68M	-7.07%288.32M	-4.72%1.12B	-7.14%855.5M	-12.71%544.76M	-20.85%310.24M	4.79%1.17B
Net cash flows from operating activities	-88.74%-91.53M	-57.18%38.61M	10.48%-20.02M	154.28%17.29M	33.13%-48.5M	257.92%90.16M	84.90%-22.37M	77.21%-31.86M	58.89%-72.52M	56.40%-57.09M
Investing cash flow
Cash received from disposal of investments	19.88%397.9M	335.75%1.8B	489.59%1.42B	874.27%805.83M	557.25%331.91M	132.16%412.04M	215.11%241.03M	157.13%82.71M	741.66%50.5M	-79.90%177.48M
Cash received from returns on investments	-11.11%333.81K	27.52%1.11M	201.51%939.41K	192.33%644.39K	301.12%375.55K	248.86%871.92K	-5.02%-925.45K	-10.90%-697.92K	-21.95%-186.73K	-96.16%249.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-54.32%10.15K	462.79%750.58K	10.26%531.96K	-71.08%78.04K	-64.01%22.23K	-94.33%133.37K	-92.79%482.45K	-92.63%269.79K	24.81%61.76K	599.09%2.35M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--2	----	----	--0	--0
Cash received relating to other investing activities	----	--7.56M	--44.18M	--42.33M	----	----	----	----	--0	--0
Cash inflows from investing activities	19.84%398.24M	336.97%1.8B	509.66%1.47B	931.66%848.88M	559.67%332.31M	129.37%413.04M	192.33%240.59M	133.77%82.28M	754.33%50.38M	-79.76%180.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	37.62%5.36M	28.23%27.9M	-31.07%13.22M	-38.11%7.36M	-17.57%3.9M	-79.75%21.76M	-82.39%19.18M	-83.31%11.89M	-74.22%4.73M	-70.83%107.48M
Cash paid to acquire investments	-13.00%404.27M	299.61%1.8B	400.64%1.45B	341.15%802.96M	617.12%464.68M	135.63%451.31M	42.24%289.21M	69.34%182.02M	29.79%64.8M	-70.81%191.54M
Net cash paid to acquire subsidiaries and other business units	----	--101.37M	--144M	--135M	----	----	----	----	--0	-81.10%18.66M
Impawned loan net increase	----	----	----	----	----	----	----	----	--0	--0
Cash paid relating to other investing activities	----	----	----	----	----	--10.22M	584.76%10.22M	--10.22M	--0	--0
Cash outflows from investing activities	-12.58%409.63M	299.92%1.93B	403.80%1.61B	363.11%945.31M	573.96%468.57M	52.13%483.29M	2.74%318.61M	14.24%204.12M	1.85%69.52M	-71.72%317.68M
Net cash flows from investing activities	91.64%-11.39M	-82.04%-127.89M	-77.34%-138.35M	20.86%-96.43M	-611.56%-136.26M	48.94%-70.25M	65.75%-78.02M	15.09%-121.84M	69.29%-19.15M	41.06%-137.6M
Financing cash flow
Cash received from capital contributions	--31.78M	5,435.00%22.14M	1,814.00%19.14M	----	----	-50.00%400K	-98.37%1M	-97.33%1M	-97.47%400K	--800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-50.00%400K	----	----	----	--800K
Cash from borrowing	81.44%169.52M	95.16%483.43M	78.77%373.68M	431.72%223.48M	190.07%93.43M	-31.64%247.71M	-38.01%209.03M	-82.29%42.03M	-85.33%32.21M	1,047.50%362.38M
Cash received relating to other financing activities	----	----	----	----	----	--580K	----	--0	--0	--0
Cash inflows from financing activities	115.46%201.3M	103.29%505.57M	87.03%392.82M	419.36%223.48M	186.51%93.43M	-31.52%248.69M	-47.31%210.03M	-84.34%43.03M	-86.14%32.61M	1,050.03%363.18M
Borrowing repayment	84.46%84.72M	92.05%482.21M	85.85%428.29M	-0.73%65.77M	1.06%45.93M	44.80%251.09M	628.89%230.45M	230.84%66.26M	413.51%45.45M	389.14%173.4M
Dividend interest payment	46.26%2.97M	-21.65%10.83M	-22.36%8.82M	-41.29%5.52M	-17.17%2.03M	-29.76%13.82M	-29.94%11.36M	-30.01%9.39M	88.93%2.45M	172.13%19.67M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	1,245.89%5.46M	42.51%19.29M	84.27%12.68M	29.23%7.4M	-86.57%405.81K	-53.87%13.53M	-46.94%6.88M	-40.13%5.72M	-38.75%3.02M	-4.53%29.33M
Cash outflows from financing activities	92.60%93.15M	84.00%512.32M	80.86%449.79M	-3.30%78.69M	-5.02%48.36M	25.19%278.44M	309.04%248.69M	89.21%81.37M	237.62%50.92M	202.99%222.41M
Net cash flows from financing activities	139.99%108.16M	77.30%-6.75M	-47.35%-56.97M	477.63%144.79M	346.15%45.07M	-121.13%-29.75M	-111.44%-38.66M	-116.54%-38.34M	-108.31%-18.31M	436.58%140.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-56,145.84%-2.16M	518.95%1.16M	1,878.08%1.91M	1,772.74%2.14M	-105.37%-3.84K	-91.95%186.76K	-104.91%-107.47K	-93.15%114.3K	150.71%71.57K	526.07%2.32M
Net increase in cash and cash equivalents	102.20%3.07M	-882.51%-94.88M	-53.38%-213.43M	135.33%67.8M	-27.10%-139.7M	81.28%-9.66M	-286.62%-139.15M	-284.90%-191.93M	-487.30%-109.91M	87.29%-51.6M
Add:Begin period cash and cash equivalents	-18.58%371.92M	-2.07%456.8M	-2.07%456.8M	-2.07%456.8M	-2.09%456.8M	-9.96%466.45M	-10.51%466.45M	-9.96%466.45M	-9.94%466.56M	-43.93%518.05M
End period cash equivalent	18.26%374.99M	-20.77%361.92M	-25.64%243.37M	91.09%524.6M	-11.09%317.1M	-2.07%456.8M	-32.55%327.3M	-41.36%274.53M	-28.57%356.65M	-9.96%466.45M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm