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Anhui Shiny Electronic Technology (300956)

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  • 15.33
  • -0.18-1.16%
Market Closed May 20 15:00 CST
3.30BMarket Cap766.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Shiny Electronic Technology (300956) 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
17.12%551.13M
28.82%1.87B
11.55%1.25B
16.58%858.78M
15.48%470.59M
9.00%1.45B
21.06%1.12B
21.73%736.65M
32.76%407.52M
-24.44%1.33B
Refunds of taxes and levies
10.30%37.12M
21.16%104.54M
61.97%101.13M
69.01%70.77M
36.26%33.65M
17.43%86.29M
15.76%62.43M
27.05%41.88M
55.63%24.7M
-33.37%73.48M
Cash received relating to other operating activities
57.62%6.26M
47.03%5.77M
98.00%14.89M
68.04%5.2M
-52.88%3.97M
-86.64%3.93M
-48.65%7.52M
-67.10%3.09M
69.95%8.43M
16.97%29.39M
Cash inflows from operating activities
16.98%594.51M
28.43%1.98B
14.73%1.37B
19.59%934.75M
15.33%508.21M
7.47%1.54B
19.75%1.19B
20.71%781.62M
34.43%440.65M
-24.41%1.43B
Goods services cash paid
9.41%365.9M
31.98%1.44B
28.01%977.52M
22.85%656.88M
25.05%334.43M
-2.29%1.09B
-6.43%763.61M
15.79%534.68M
32.99%267.43M
-16.20%1.11B
Staff behalf paid
7.12%61.69M
20.00%266.65M
26.52%195.23M
24.18%124.66M
12.47%57.59M
10.75%222.21M
6.22%154.31M
3.92%100.39M
11.12%51.2M
-8.84%200.63M
All taxes paid
65.33%9.46M
64.74%23.75M
63.46%30.27M
91.39%23.83M
5.94%5.72M
1.06%14.42M
-9.30%18.52M
-3.11%12.45M
-0.35%5.4M
39.38%14.27M
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--36.53
----
Cash paid relating to other operating activities
10.72%22.1M
14.94%74.05M
63.47%61.45M
60.54%39.18M
38.20%19.96M
11.16%64.42M
-29.36%37.59M
-22.85%24.4M
-21.47%14.45M
-3.50%57.96M
Cash outflows from operating activities
9.92%459.15M
29.62%1.8B
29.82%1.26B
25.69%844.55M
23.40%417.7M
0.19%1.39B
-5.89%974.02M
11.46%671.92M
24.90%338.48M
-14.38%1.39B
Net cash flows from operating activities
49.55%135.36M
17.57%177.7M
-51.83%106.35M
-17.77%90.2M
-11.41%90.51M
224.19%151.15M
693.67%220.78M
145.48%109.69M
79.86%102.16M
-83.15%46.62M
Investing cash flow
Cash received from disposal of investments
-75.41%30M
-52.38%300M
-43.59%220M
10.00%220M
35.56%122M
-30.77%630M
-43.70%390M
-44.47%200M
-62.53%90M
431.29%910M
Cash received from returns on investments
-57.34%78.98K
--694.76K
-97.54%540.16K
-48.66%540.16K
-55.47%185.14K
--0
--21.92M
-93.02%1.05M
-93.07%415.76K
143.73%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
417.34%15.62K
-92.75%226.25K
7.87%15.62K
7.87%15.62K
--3.02K
362.32%3.12M
-92.15%14.48K
-91.04%14.48K
--0
-39.78%674.78K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--2.09M
--1.56M
--1.56M
----
Cash received relating to other investing activities
----
628.60%32.72M
----
----
----
--4.49M
--0
----
--0.05
----
Cash inflows from investing activities
-75.37%30.09M
-47.67%333.64M
-46.73%220.56M
8.85%220.56M
32.85%122.19M
-30.22%637.61M
-40.26%414.03M
-46.02%202.63M
-62.66%91.98M
426.19%913.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.01%25.85M
21.38%454.35M
75.89%266.27M
-0.14%85.26M
45.32%64.66M
113.12%374.32M
24.98%151.39M
12.55%85.37M
94.83%44.49M
8.57%175.64M
Cash paid to acquire investments
-38.97%92.15M
-50.00%270M
-13.72%189.81M
-16.82%189.81M
115.71%151M
-35.10%540M
-63.46%220M
-29.13%228.2M
-56.05%70M
124.09%832M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
-21.42%6.2M
399.40%158.37M
----
-90.30%2.91M
12.87%7.88M
Cash outflows from investing activities
-45.28%118M
-21.31%724.35M
-13.91%456.08M
-12.28%275.06M
83.69%215.66M
-9.36%920.52M
-29.82%529.76M
-21.18%313.57M
-44.65%117.4M
88.05%1.02B
Net cash flows from investing activities
5.95%-87.91M
-38.10%-390.7M
-103.52%-235.53M
50.87%-54.51M
-267.62%-93.47M
-177.87%-282.91M
-87.30%-115.73M
-394.35%-110.95M
-174.35%-25.43M
72.21%-101.81M
Financing cash flow
Cash received from capital contributions
----
--13M
--13M
--13M
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--13M
----
----
----
--0
----
----
----
----
Cash from borrowing
40.38%253.63M
35.48%914.8M
43.71%655.55M
16.49%352.21M
36.19%180.68M
96.73%675.24M
35.79%456.15M
74.97%302.36M
185.68%132.66M
-23.86%343.23M
Cash received relating to other financing activities
--502.59K
-81.72%1.65M
----
----
----
--9.05M
----
----
-15.39%15.1M
----
Cash inflows from financing activities
40.65%254.13M
35.83%929.46M
46.56%668.55M
20.79%365.21M
22.27%180.68M
99.37%684.29M
35.79%456.15M
74.97%302.36M
129.85%147.77M
-59.34%343.23M
Borrowing repayment
108.90%334.49M
66.98%656.83M
39.22%529.54M
21.35%324.28M
13.89%160.12M
25.97%393.36M
47.51%380.36M
76.23%267.23M
52.12%140.59M
-53.17%312.26M
Dividend interest payment
103.67%21.51M
91.12%46.17M
384.52%66.04M
243.53%34.51M
655.34%10.56M
116.07%24.16M
145.46%13.63M
195.84%10.05M
-37.29%1.4M
-55.23%11.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-99.38%63.12K
36.35%20.82M
18.16%1.82M
178.52%7.74M
-9.73%10.25M
-56.11%15.27M
12.58%1.54M
677.23%2.78M
-43.86%11.35M
81.80%34.79M
Cash outflows from financing activities
96.80%356.06M
67.25%723.82M
51.04%597.4M
30.88%366.53M
17.99%180.93M
20.81%432.79M
49.38%395.53M
80.23%280.05M
33.49%153.34M
-49.61%358.24M
Net cash flows from financing activities
-41,059.93%-101.93M
-18.24%205.64M
17.38%71.15M
-105.92%-1.32M
95.56%-247.64K
1,776.43%251.5M
-14.79%60.62M
28.04%22.31M
88.98%-5.57M
-111.26%-15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-202.92%-2.17M
-45.39%5.36M
-52.58%3.07M
-56.99%2.88M
-15.67%2.11M
213.86%9.82M
267.08%6.47M
218.94%6.7M
214.91%2.5M
-49.89%3.13M
Net increase in cash and cash equivalents
-5,049.50%-56.65M
-101.55%-2.01M
-131.92%-54.95M
34.17%37.25M
-101.49%-1.1M
293.18%129.55M
642.69%172.15M
-18.41%27.77M
92.65%73.67M
-234.80%-67.07M
Add:Begin period cash and cash equivalents
-1.02%194.9M
192.35%196.91M
192.35%196.91M
192.35%196.91M
192.35%196.91M
-49.89%67.35M
-49.89%67.35M
-49.89%67.35M
-50.48%67.35M
58.76%134.42M
End period cash equivalent
-29.39%138.25M
-1.02%194.9M
-40.73%141.96M
146.18%234.16M
38.85%195.81M
192.35%196.91M
133.21%239.5M
-43.53%95.12M
-19.07%141.02M
-49.89%67.35M
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)
(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 17.12%551.13M28.82%1.87B11.55%1.25B16.58%858.78M15.48%470.59M9.00%1.45B21.06%1.12B21.73%736.65M32.76%407.52M-24.44%1.33B
Refunds of taxes and levies 10.30%37.12M21.16%104.54M61.97%101.13M69.01%70.77M36.26%33.65M17.43%86.29M15.76%62.43M27.05%41.88M55.63%24.7M-33.37%73.48M
Cash received relating to other operating activities 57.62%6.26M47.03%5.77M98.00%14.89M68.04%5.2M-52.88%3.97M-86.64%3.93M-48.65%7.52M-67.10%3.09M69.95%8.43M16.97%29.39M
Cash inflows from operating activities 16.98%594.51M28.43%1.98B14.73%1.37B19.59%934.75M15.33%508.21M7.47%1.54B19.75%1.19B20.71%781.62M34.43%440.65M-24.41%1.43B
Goods services cash paid 9.41%365.9M31.98%1.44B28.01%977.52M22.85%656.88M25.05%334.43M-2.29%1.09B-6.43%763.61M15.79%534.68M32.99%267.43M-16.20%1.11B
Staff behalf paid 7.12%61.69M20.00%266.65M26.52%195.23M24.18%124.66M12.47%57.59M10.75%222.21M6.22%154.31M3.92%100.39M11.12%51.2M-8.84%200.63M
All taxes paid 65.33%9.46M64.74%23.75M63.46%30.27M91.39%23.83M5.94%5.72M1.06%14.42M-9.30%18.52M-3.11%12.45M-0.35%5.4M39.38%14.27M
Cash paid for fees and commissions ----------------------------------36.53----
Cash paid relating to other operating activities 10.72%22.1M14.94%74.05M63.47%61.45M60.54%39.18M38.20%19.96M11.16%64.42M-29.36%37.59M-22.85%24.4M-21.47%14.45M-3.50%57.96M
Cash outflows from operating activities 9.92%459.15M29.62%1.8B29.82%1.26B25.69%844.55M23.40%417.7M0.19%1.39B-5.89%974.02M11.46%671.92M24.90%338.48M-14.38%1.39B
Net cash flows from operating activities 49.55%135.36M17.57%177.7M-51.83%106.35M-17.77%90.2M-11.41%90.51M224.19%151.15M693.67%220.78M145.48%109.69M79.86%102.16M-83.15%46.62M
Investing cash flow
Cash received from disposal of investments -75.41%30M-52.38%300M-43.59%220M10.00%220M35.56%122M-30.77%630M-43.70%390M-44.47%200M-62.53%90M431.29%910M
Cash received from returns on investments -57.34%78.98K--694.76K-97.54%540.16K-48.66%540.16K-55.47%185.14K--0--21.92M-93.02%1.05M-93.07%415.76K143.73%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 417.34%15.62K-92.75%226.25K7.87%15.62K7.87%15.62K--3.02K362.32%3.12M-92.15%14.48K-91.04%14.48K--0-39.78%674.78K
Net cash received from disposal of subsidiaries and other business units --------------------------2.09M--1.56M--1.56M----
Cash received relating to other investing activities ----628.60%32.72M--------------4.49M--0------0.05----
Cash inflows from investing activities -75.37%30.09M-47.67%333.64M-46.73%220.56M8.85%220.56M32.85%122.19M-30.22%637.61M-40.26%414.03M-46.02%202.63M-62.66%91.98M426.19%913.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.01%25.85M21.38%454.35M75.89%266.27M-0.14%85.26M45.32%64.66M113.12%374.32M24.98%151.39M12.55%85.37M94.83%44.49M8.57%175.64M
Cash paid to acquire investments -38.97%92.15M-50.00%270M-13.72%189.81M-16.82%189.81M115.71%151M-35.10%540M-63.46%220M-29.13%228.2M-56.05%70M124.09%832M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Cash paid relating to other investing activities ------0-------------21.42%6.2M399.40%158.37M-----90.30%2.91M12.87%7.88M
Cash outflows from investing activities -45.28%118M-21.31%724.35M-13.91%456.08M-12.28%275.06M83.69%215.66M-9.36%920.52M-29.82%529.76M-21.18%313.57M-44.65%117.4M88.05%1.02B
Net cash flows from investing activities 5.95%-87.91M-38.10%-390.7M-103.52%-235.53M50.87%-54.51M-267.62%-93.47M-177.87%-282.91M-87.30%-115.73M-394.35%-110.95M-174.35%-25.43M72.21%-101.81M
Financing cash flow
Cash received from capital contributions ------13M--13M--13M------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------13M--------------0----------------
Cash from borrowing 40.38%253.63M35.48%914.8M43.71%655.55M16.49%352.21M36.19%180.68M96.73%675.24M35.79%456.15M74.97%302.36M185.68%132.66M-23.86%343.23M
Cash received relating to other financing activities --502.59K-81.72%1.65M--------------9.05M---------15.39%15.1M----
Cash inflows from financing activities 40.65%254.13M35.83%929.46M46.56%668.55M20.79%365.21M22.27%180.68M99.37%684.29M35.79%456.15M74.97%302.36M129.85%147.77M-59.34%343.23M
Borrowing repayment 108.90%334.49M66.98%656.83M39.22%529.54M21.35%324.28M13.89%160.12M25.97%393.36M47.51%380.36M76.23%267.23M52.12%140.59M-53.17%312.26M
Dividend interest payment 103.67%21.51M91.12%46.17M384.52%66.04M243.53%34.51M655.34%10.56M116.07%24.16M145.46%13.63M195.84%10.05M-37.29%1.4M-55.23%11.18M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -99.38%63.12K36.35%20.82M18.16%1.82M178.52%7.74M-9.73%10.25M-56.11%15.27M12.58%1.54M677.23%2.78M-43.86%11.35M81.80%34.79M
Cash outflows from financing activities 96.80%356.06M67.25%723.82M51.04%597.4M30.88%366.53M17.99%180.93M20.81%432.79M49.38%395.53M80.23%280.05M33.49%153.34M-49.61%358.24M
Net cash flows from financing activities -41,059.93%-101.93M-18.24%205.64M17.38%71.15M-105.92%-1.32M95.56%-247.64K1,776.43%251.5M-14.79%60.62M28.04%22.31M88.98%-5.57M-111.26%-15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -202.92%-2.17M-45.39%5.36M-52.58%3.07M-56.99%2.88M-15.67%2.11M213.86%9.82M267.08%6.47M218.94%6.7M214.91%2.5M-49.89%3.13M
Net increase in cash and cash equivalents -5,049.50%-56.65M-101.55%-2.01M-131.92%-54.95M34.17%37.25M-101.49%-1.1M293.18%129.55M642.69%172.15M-18.41%27.77M92.65%73.67M-234.80%-67.07M
Add:Begin period cash and cash equivalents -1.02%194.9M192.35%196.91M192.35%196.91M192.35%196.91M192.35%196.91M-49.89%67.35M-49.89%67.35M-49.89%67.35M-50.48%67.35M58.76%134.42M
End period cash equivalent -29.39%138.25M-1.02%194.9M-40.73%141.96M146.18%234.16M38.85%195.81M192.35%196.91M133.21%239.5M-43.53%95.12M-19.07%141.02M-49.89%67.35M
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 --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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