CN Stock MarketDetailed Quotes

Shenzhen Tongye Technology (300960)

Watchlist
  • 23.20
  • +0.14+0.61%
Market Closed Apr 24 15:00 CST
3.35BMarket Cap77.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Tongye Technology (300960) 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
10.65%67.84M
-5.75%303.83M
-13.16%200.94M
-11.83%139.69M
-26.17%61.31M
22.26%322.35M
62.21%231.4M
85.57%158.43M
179.80%83.04M
-4.39%263.65M
Refunds of taxes and levies
-14.43%1.03M
-24.43%4.22M
-31.20%2.94M
-30.61%1.96M
1.34%1.2M
29.67%5.58M
13.88%4.27M
-11.34%2.83M
-22.90%1.19M
8.19%4.3M
Cash received relating to other operating activities
-37.15%2.73M
-9.45%5.27M
-31.13%7.65M
224.59%6.4M
266.47%4.34M
-26.52%5.82M
39.83%11.11M
-52.08%1.97M
-35.89%1.18M
-24.90%7.92M
Cash inflows from operating activities
7.09%71.59M
-6.12%313.31M
-14.28%211.53M
-9.30%148.06M
-21.73%66.85M
20.98%333.75M
59.89%246.77M
76.12%163.23M
158.32%85.41M
-4.96%275.87M
Goods services cash paid
0.18%24.29M
24.73%99.75M
46.72%79.2M
77.25%53.85M
55.27%24.25M
4.29%79.97M
14.67%53.98M
-8.93%30.38M
38.71%15.62M
2.88%76.68M
Staff behalf paid
-1.43%27.55M
14.64%94.99M
12.07%72.61M
9.06%48.63M
14.60%27.95M
9.99%82.85M
13.54%64.79M
15.53%44.59M
12.24%24.39M
-5.69%75.33M
All taxes paid
49.70%16.37M
8.83%33.9M
22.39%24.32M
17.92%17.25M
18.17%10.94M
7.11%31.15M
-9.89%19.87M
-4.53%14.63M
9.43%9.26M
51.61%29.09M
Cash paid relating to other operating activities
2.02%15.8M
2.69%59.14M
29.10%48.11M
50.07%31.2M
69.77%15.48M
4.36%57.59M
16.24%37.27M
-0.74%20.79M
12.21%9.12M
14.89%55.19M
Cash outflows from operating activities
6.86%84.02M
14.40%287.79M
27.48%224.24M
36.73%150.94M
34.66%78.62M
6.47%251.57M
11.16%175.91M
2.00%110.4M
17.77%58.39M
6.61%236.28M
Net cash flows from operating activities
-5.53%-12.42M
-68.94%25.53M
-117.94%-12.71M
-105.46%-2.89M
-143.56%-11.77M
107.56%82.18M
1,912.80%70.86M
439.82%52.83M
263.66%27.02M
-42.32%39.59M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--0
----
----
Cash received from returns on investments
69.43%374.21K
-15.97%843.61K
-29.59%552.39K
-30.08%419.45K
154.85%220.86K
-50.17%1M
-33.73%784.52K
-38.05%599.92K
-66.68%86.66K
-30.07%2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--75K
19.76%131.42K
222.58%62.8K
--0
----
-32.68%109.74K
14.52%19.47K
--19.47K
--19.47K
218.36%163K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
250.00%280M
21.21%400M
-12.77%220M
0.00%160M
60.00%80M
-44.07%330M
-25.82%252.22M
-36.00%160M
-59.02%50M
0.85%590M
Cash inflows from investing activities
249.60%280.45M
21.10%400.98M
-12.81%220.62M
-0.12%160.42M
60.10%80.22M
-44.09%331.11M
-25.84%253.02M
-36.00%160.62M
-59.02%50.11M
0.72%592.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.38%1.12M
-14.41%33.92M
-36.65%20M
2.70%15M
-9.49%9.67M
39.27%39.63M
70.00%31.58M
17.33%14.61M
75.81%10.69M
-37.41%28.46M
Cash paid to acquire investments
----
----
----
--0
----
----
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
361.54%300M
31.88%455M
10.00%275M
9.38%175M
-59.38%65M
-41.53%345M
-43.18%250M
-48.39%160M
-12.09%160M
10.28%590M
Cash outflows from investing activities
303.25%301.12M
27.11%488.92M
4.77%295M
8.82%190M
-56.25%74.67M
-37.81%384.63M
-38.60%281.58M
-45.85%174.61M
-9.25%170.69M
6.54%618.46M
Net cash flows from investing activities
-472.79%-20.67M
-64.33%-87.95M
-160.52%-74.39M
-111.50%-29.58M
104.60%5.55M
-103.64%-53.52M
75.67%-28.55M
80.43%-13.99M
-83.20%-120.58M
-452.19%-26.28M
Financing cash flow
Cash received from capital contributions
----
70.35%3.78M
--3.78M
--0
----
--2.22M
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
2,350.00%24.5M
161.89%130.1M
436.67%64.4M
--21M
--1M
-17.12%49.68M
-70.83%12M
--0
----
-10.47%59.94M
Cash received relating to other financing activities
--809.1
----
--1.36M
--1.19M
----
----
----
--0
----
----
Cash inflows from financing activities
2,350.08%24.5M
157.98%133.87M
479.51%69.54M
--22.19M
--1M
-13.43%51.89M
-70.83%12M
--0
----
-10.47%59.94M
Borrowing repayment
--1M
-6.13%49.68M
-35.54%22M
--0
----
-19.34%52.93M
-14.27%34.13M
-28.60%24.2M
----
-24.15%65.62M
Dividend interest payment
117.32%786.48K
-35.85%48.18M
-34.69%47.53M
-24.55%46.98M
-14.87%361.89K
75.11%75.11M
76.08%72.77M
52.35%62.27M
-22.67%425.13K
29.53%42.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
12.15%2.54M
-8.01%9.8M
22.03%8.68M
20.79%6.02M
-13.42%2.27M
8.42%10.65M
-2.54%7.11M
3.77%4.99M
8.40%2.62M
7.81%9.82M
Cash outflows from financing activities
64.68%4.33M
-22.37%107.66M
-31.40%78.21M
-42.04%53.01M
-13.62%2.63M
17.20%138.69M
28.92%114.01M
14.94%91.46M
-85.11%3.04M
-8.08%118.34M
Net cash flows from financing activities
1,338.81%20.17M
130.20%26.21M
91.51%-8.67M
66.31%-30.82M
46.49%-1.63M
-48.63%-86.79M
-115.69%-102.01M
-70.43%-91.46M
85.11%-3.04M
5.49%-58.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
--0
----
----
Net increase in cash and cash equivalents
-64.56%-12.93M
37.71%-36.21M
-60.41%-95.77M
-20.28%-63.28M
91.87%-7.85M
-28.95%-58.14M
64.59%-59.7M
62.60%-52.62M
6.01%-96.6M
-414.87%-45.08M
Add:Begin period cash and cash equivalents
-16.45%183.9M
-20.89%220.11M
-20.89%220.11M
-20.89%220.11M
-20.89%220.11M
-13.94%278.25M
-13.94%278.25M
-13.94%278.25M
-13.94%278.25M
4.63%323.33M
End period cash equivalent
-19.45%170.97M
-16.45%183.9M
-43.10%124.34M
-30.49%156.83M
16.85%212.26M
-20.89%220.11M
41.22%218.55M
23.54%225.63M
-17.64%181.65M
-13.94%278.25M
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 10.65%67.84M-5.75%303.83M-13.16%200.94M-11.83%139.69M-26.17%61.31M22.26%322.35M62.21%231.4M85.57%158.43M179.80%83.04M-4.39%263.65M
Refunds of taxes and levies -14.43%1.03M-24.43%4.22M-31.20%2.94M-30.61%1.96M1.34%1.2M29.67%5.58M13.88%4.27M-11.34%2.83M-22.90%1.19M8.19%4.3M
Cash received relating to other operating activities -37.15%2.73M-9.45%5.27M-31.13%7.65M224.59%6.4M266.47%4.34M-26.52%5.82M39.83%11.11M-52.08%1.97M-35.89%1.18M-24.90%7.92M
Cash inflows from operating activities 7.09%71.59M-6.12%313.31M-14.28%211.53M-9.30%148.06M-21.73%66.85M20.98%333.75M59.89%246.77M76.12%163.23M158.32%85.41M-4.96%275.87M
Goods services cash paid 0.18%24.29M24.73%99.75M46.72%79.2M77.25%53.85M55.27%24.25M4.29%79.97M14.67%53.98M-8.93%30.38M38.71%15.62M2.88%76.68M
Staff behalf paid -1.43%27.55M14.64%94.99M12.07%72.61M9.06%48.63M14.60%27.95M9.99%82.85M13.54%64.79M15.53%44.59M12.24%24.39M-5.69%75.33M
All taxes paid 49.70%16.37M8.83%33.9M22.39%24.32M17.92%17.25M18.17%10.94M7.11%31.15M-9.89%19.87M-4.53%14.63M9.43%9.26M51.61%29.09M
Cash paid relating to other operating activities 2.02%15.8M2.69%59.14M29.10%48.11M50.07%31.2M69.77%15.48M4.36%57.59M16.24%37.27M-0.74%20.79M12.21%9.12M14.89%55.19M
Cash outflows from operating activities 6.86%84.02M14.40%287.79M27.48%224.24M36.73%150.94M34.66%78.62M6.47%251.57M11.16%175.91M2.00%110.4M17.77%58.39M6.61%236.28M
Net cash flows from operating activities -5.53%-12.42M-68.94%25.53M-117.94%-12.71M-105.46%-2.89M-143.56%-11.77M107.56%82.18M1,912.80%70.86M439.82%52.83M263.66%27.02M-42.32%39.59M
Investing cash flow
Cash received from disposal of investments --------------0--------------0--------
Cash received from returns on investments 69.43%374.21K-15.97%843.61K-29.59%552.39K-30.08%419.45K154.85%220.86K-50.17%1M-33.73%784.52K-38.05%599.92K-66.68%86.66K-30.07%2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --75K19.76%131.42K222.58%62.8K--0-----32.68%109.74K14.52%19.47K--19.47K--19.47K218.36%163K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities 250.00%280M21.21%400M-12.77%220M0.00%160M60.00%80M-44.07%330M-25.82%252.22M-36.00%160M-59.02%50M0.85%590M
Cash inflows from investing activities 249.60%280.45M21.10%400.98M-12.81%220.62M-0.12%160.42M60.10%80.22M-44.09%331.11M-25.84%253.02M-36.00%160.62M-59.02%50.11M0.72%592.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.38%1.12M-14.41%33.92M-36.65%20M2.70%15M-9.49%9.67M39.27%39.63M70.00%31.58M17.33%14.61M75.81%10.69M-37.41%28.46M
Cash paid to acquire investments --------------0--------------0--------
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities 361.54%300M31.88%455M10.00%275M9.38%175M-59.38%65M-41.53%345M-43.18%250M-48.39%160M-12.09%160M10.28%590M
Cash outflows from investing activities 303.25%301.12M27.11%488.92M4.77%295M8.82%190M-56.25%74.67M-37.81%384.63M-38.60%281.58M-45.85%174.61M-9.25%170.69M6.54%618.46M
Net cash flows from investing activities -472.79%-20.67M-64.33%-87.95M-160.52%-74.39M-111.50%-29.58M104.60%5.55M-103.64%-53.52M75.67%-28.55M80.43%-13.99M-83.20%-120.58M-452.19%-26.28M
Financing cash flow
Cash received from capital contributions ----70.35%3.78M--3.78M--0------2.22M------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing 2,350.00%24.5M161.89%130.1M436.67%64.4M--21M--1M-17.12%49.68M-70.83%12M--0-----10.47%59.94M
Cash received relating to other financing activities --809.1------1.36M--1.19M--------------0--------
Cash inflows from financing activities 2,350.08%24.5M157.98%133.87M479.51%69.54M--22.19M--1M-13.43%51.89M-70.83%12M--0-----10.47%59.94M
Borrowing repayment --1M-6.13%49.68M-35.54%22M--0-----19.34%52.93M-14.27%34.13M-28.60%24.2M-----24.15%65.62M
Dividend interest payment 117.32%786.48K-35.85%48.18M-34.69%47.53M-24.55%46.98M-14.87%361.89K75.11%75.11M76.08%72.77M52.35%62.27M-22.67%425.13K29.53%42.89M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 12.15%2.54M-8.01%9.8M22.03%8.68M20.79%6.02M-13.42%2.27M8.42%10.65M-2.54%7.11M3.77%4.99M8.40%2.62M7.81%9.82M
Cash outflows from financing activities 64.68%4.33M-22.37%107.66M-31.40%78.21M-42.04%53.01M-13.62%2.63M17.20%138.69M28.92%114.01M14.94%91.46M-85.11%3.04M-8.08%118.34M
Net cash flows from financing activities 1,338.81%20.17M130.20%26.21M91.51%-8.67M66.31%-30.82M46.49%-1.63M-48.63%-86.79M-115.69%-102.01M-70.43%-91.46M85.11%-3.04M5.49%-58.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0--------------0--------
Net increase in cash and cash equivalents -64.56%-12.93M37.71%-36.21M-60.41%-95.77M-20.28%-63.28M91.87%-7.85M-28.95%-58.14M64.59%-59.7M62.60%-52.62M6.01%-96.6M-414.87%-45.08M
Add:Begin period cash and cash equivalents -16.45%183.9M-20.89%220.11M-20.89%220.11M-20.89%220.11M-20.89%220.11M-13.94%278.25M-13.94%278.25M-13.94%278.25M-13.94%278.25M4.63%323.33M
End period cash equivalent -19.45%170.97M-16.45%183.9M-43.10%124.34M-30.49%156.83M16.85%212.26M-20.89%220.11M41.22%218.55M23.54%225.63M-17.64%181.65M-13.94%278.25M
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 --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -