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Shenzhen Water Planning & Design Institute (301038)

Watchlist

19.70
+0.16+0.82%

Market Closed May 7 15:00 CST

4.39BMarket Cap92.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Water Planning & Design Institute (301038) 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

30.17%153.47M

-15.29%713.97M

-24.17%376.91M

-35.24%226.28M

-42.57%117.9M

16.91%842.8M

6.78%497.04M

0.53%349.43M

11.15%205.29M

-6.24%720.9M

Refunds of taxes and levies

----

-82.89%38.57K

----

-91.31%225.43K

-98.90%28.49K

----

--2.6M

Cash received relating to other operating activities

24.13%6.88M

-51.87%5.55M

-52.63%14.09M

-48.40%9M

-36.73%5.55M

-74.86%11.54M

-20.32%29.75M

-31.96%17.45M

-50.52%8.77M

7.55%45.89M

Cash inflows from operating activities

29.90%160.35M

-15.80%719.57M

-25.78%391M

-35.87%235.29M

-42.33%123.44M

11.07%854.56M

4.24%526.82M

-2.34%366.88M

4.50%214.06M

-5.19%769.38M

Goods services cash paid

14.00%126.44M

-11.70%263.99M

-3.43%218.97M

-7.86%160.39M

-12.09%110.91M

14.58%298.97M

20.71%226.74M

19.08%174.07M

17.03%126.17M

-3.31%260.91M

Staff behalf paid

11.56%109.41M

-5.76%316.38M

-4.02%252.84M

-4.52%182.66M

11.36%98.07M

-1.82%335.7M

-0.57%263.43M

-1.39%191.3M

-1.78%88.07M

-4.00%341.93M

All taxes paid

13.51%14.59M

10.68%33.65M

1.37%21.61M

53.26%19.79M

177.36%12.86M

-29.04%30.41M

-34.48%21.32M

-52.09%12.91M

-31.78%4.64M

37.49%42.85M

Cash paid relating to other operating activities

44.93%16.02M

7.29%35.75M

-11.36%39.5M

-11.90%26.55M

-35.30%11.05M

-43.84%33.32M

-3.97%44.56M

2.46%30.13M

3.52%17.08M

14.07%59.34M

Cash outflows from operating activities

14.41%266.46M

-6.96%649.78M

-4.16%532.92M

-4.66%389.38M

-1.30%232.89M

-0.94%698.4M

4.58%556.04M

3.00%408.41M

6.88%235.95M

-0.59%705.03M

Net cash flows from operating activities

3.05%-106.1M

-55.31%69.79M

-385.60%-141.92M

-270.98%-154.09M

-399.83%-109.45M

142.69%156.17M

-11.08%-29.23M

-99.12%-41.54M

-37.51%-21.9M

-37.11%64.35M

Investing cash flow

Cash received from disposal of investments

--30M

-17.29%617M

92.35%327M

20.00%120M

----

--746M

--170M

--100M

----

Cash received from returns on investments

--131.25K

-20.96%4.13M

60.93%2.34M

-53.24%575.56K

----

374.64%5.23M

32.26%1.46M

11.74%1.23M

-36.30%701.77K

--1.1M

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

1,309.61%17.44K

-90.18%22.21K

-92.44%17.5K

-99.18%1.24K

--1.24K

621.69%226.1K

928.17%231.39K

623.20%151.52K

----

160.41%31.33K

Cash inflows from investing activities

2,436,354.86%30.15M

-17.34%621.16M

91.84%329.36M

18.93%120.58M

-99.82%1.24K

66,226.17%751.45M

15,172.80%171.69M

8,931.11%101.38M

-36.30%701.77K

8,766.81%1.13M

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

-89.99%1.51M

-50.70%27.92M

-47.32%24.67M

-30.88%21.89M

-36.48%15.1M

24.59%56.62M

14.01%46.82M

479.70%31.66M

723.72%23.78M

-50.95%45.45M

Cash paid to acquire investments

-57.89%130M

3.04%768.69M

28.26%538.69M

36.55%368.69M

517.39%308.69M

67,656.58%746M

38,047.14%420M

--270M

--50M

-37.09%1.1M

Cash outflows from investing activities

-59.38%131.51M

-0.75%796.61M

20.68%563.36M

29.47%390.58M

338.87%323.8M

1,624.17%802.62M

1,007.03%466.82M

5,422.82%301.66M

2,455.65%73.78M

-50.69%46.55M

Net cash flows from investing activities

68.70%-101.36M

-242.89%-175.45M

20.71%-234M

-34.81%-270M

-343.08%-323.8M

-12.66%-51.17M

-619.05%-295.13M

-4,515.27%-200.28M

-3,993.34%-73.08M

51.89%-45.42M

Financing cash flow

Cash received from capital contributions

----

--3M

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

----

--3M

Cash from borrowing

----

99.17%11.95M

--11.95M

--1.95M

-12.79%6M

----

-57.00%6.88M

Cash inflows from financing activities

----

99.17%11.95M

--11.95M

--1.95M

-39.27%6M

----

-38.25%9.88M

Borrowing repayment

----

15.55%7.95M

-2.95%7.95M

----

-74.97%6.88M

-57.39%8.19M

-35.98%4.28M

-46.78%1.82M

37.14%27.48M

Dividend interest payment

-98.30%52.75K

7,229.51%16.03M

3,624.15%19.02M

4,732.01%18.95M

1,367.21%3.1M

-83.46%218.77K

-48.66%510.7K

-42.57%392.26K

-42.44%211.07K

-96.99%1.32M

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

----

--38K

----

Cash payments relating to other financing activities

-46.02%614.18K

20.23%6.93M

--3.15M

--2.13M

--1.14M

--5.76M

----

Cash outflows from financing activities

-84.25%666.93K

140.37%30.91M

246.04%30.11M

351.41%21.08M

108.80%4.23M

-55.36%12.86M

-56.97%8.7M

-36.59%4.67M

-46.36%2.03M

-55.41%28.81M

Net cash flows from financing activities

70.81%-666.93K

-176.41%-18.96M

-108.72%-18.16M

-309.66%-19.13M

-12.65%-2.28M

63.75%-6.86M

37.08%-8.7M

-27.40%-4.67M

46.36%-2.03M

61.06%-18.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---14.25K

----

Net increase in cash and cash equivalents

52.21%-208.13M

-227.01%-124.64M

-18.32%-394.08M

-79.82%-443.22M

-348.98%-435.53M

1,979,009.40%98.14M

-310.24%-333.06M

-753.93%-246.49M

-351.38%-97M

100.01%4.96K

Add:Begin period cash and cash equivalents

-22.24%435.72M

21.23%560.36M

0.00%462.22M

-8.09%462.21M

End period cash equivalent

82.31%227.58M

-22.24%435.72M

28.74%166.28M

-45.70%117.13M

-65.82%124.83M

21.23%560.36M

-66.10%129.16M

-50.22%215.73M

-17.13%365.22M

0.00%462.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan 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	30.17%153.47M	-15.29%713.97M	-24.17%376.91M	-35.24%226.28M	-42.57%117.9M	16.91%842.8M	6.78%497.04M	0.53%349.43M	11.15%205.29M	-6.24%720.9M
Refunds of taxes and levies	----	-82.89%38.57K	----	----	----	-91.31%225.43K	-98.90%28.49K	----	----	--2.6M
Cash received relating to other operating activities	24.13%6.88M	-51.87%5.55M	-52.63%14.09M	-48.40%9M	-36.73%5.55M	-74.86%11.54M	-20.32%29.75M	-31.96%17.45M	-50.52%8.77M	7.55%45.89M
Cash inflows from operating activities	29.90%160.35M	-15.80%719.57M	-25.78%391M	-35.87%235.29M	-42.33%123.44M	11.07%854.56M	4.24%526.82M	-2.34%366.88M	4.50%214.06M	-5.19%769.38M
Goods services cash paid	14.00%126.44M	-11.70%263.99M	-3.43%218.97M	-7.86%160.39M	-12.09%110.91M	14.58%298.97M	20.71%226.74M	19.08%174.07M	17.03%126.17M	-3.31%260.91M
Staff behalf paid	11.56%109.41M	-5.76%316.38M	-4.02%252.84M	-4.52%182.66M	11.36%98.07M	-1.82%335.7M	-0.57%263.43M	-1.39%191.3M	-1.78%88.07M	-4.00%341.93M
All taxes paid	13.51%14.59M	10.68%33.65M	1.37%21.61M	53.26%19.79M	177.36%12.86M	-29.04%30.41M	-34.48%21.32M	-52.09%12.91M	-31.78%4.64M	37.49%42.85M
Cash paid relating to other operating activities	44.93%16.02M	7.29%35.75M	-11.36%39.5M	-11.90%26.55M	-35.30%11.05M	-43.84%33.32M	-3.97%44.56M	2.46%30.13M	3.52%17.08M	14.07%59.34M
Cash outflows from operating activities	14.41%266.46M	-6.96%649.78M	-4.16%532.92M	-4.66%389.38M	-1.30%232.89M	-0.94%698.4M	4.58%556.04M	3.00%408.41M	6.88%235.95M	-0.59%705.03M
Net cash flows from operating activities	3.05%-106.1M	-55.31%69.79M	-385.60%-141.92M	-270.98%-154.09M	-399.83%-109.45M	142.69%156.17M	-11.08%-29.23M	-99.12%-41.54M	-37.51%-21.9M	-37.11%64.35M
Investing cash flow
Cash received from disposal of investments	--30M	-17.29%617M	92.35%327M	20.00%120M	----	--746M	--170M	--100M	----	----
Cash received from returns on investments	--131.25K	-20.96%4.13M	60.93%2.34M	-53.24%575.56K	----	374.64%5.23M	32.26%1.46M	11.74%1.23M	-36.30%701.77K	--1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,309.61%17.44K	-90.18%22.21K	-92.44%17.5K	-99.18%1.24K	--1.24K	621.69%226.1K	928.17%231.39K	623.20%151.52K	----	160.41%31.33K
Cash inflows from investing activities	2,436,354.86%30.15M	-17.34%621.16M	91.84%329.36M	18.93%120.58M	-99.82%1.24K	66,226.17%751.45M	15,172.80%171.69M	8,931.11%101.38M	-36.30%701.77K	8,766.81%1.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-89.99%1.51M	-50.70%27.92M	-47.32%24.67M	-30.88%21.89M	-36.48%15.1M	24.59%56.62M	14.01%46.82M	479.70%31.66M	723.72%23.78M	-50.95%45.45M
Cash paid to acquire investments	-57.89%130M	3.04%768.69M	28.26%538.69M	36.55%368.69M	517.39%308.69M	67,656.58%746M	38,047.14%420M	--270M	--50M	-37.09%1.1M
Cash outflows from investing activities	-59.38%131.51M	-0.75%796.61M	20.68%563.36M	29.47%390.58M	338.87%323.8M	1,624.17%802.62M	1,007.03%466.82M	5,422.82%301.66M	2,455.65%73.78M	-50.69%46.55M
Net cash flows from investing activities	68.70%-101.36M	-242.89%-175.45M	20.71%-234M	-34.81%-270M	-343.08%-323.8M	-12.66%-51.17M	-619.05%-295.13M	-4,515.27%-200.28M	-3,993.34%-73.08M	51.89%-45.42M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--3M
Cash from borrowing	----	99.17%11.95M	--11.95M	--1.95M	--1.95M	-12.79%6M	----	----	----	-57.00%6.88M
Cash inflows from financing activities	----	99.17%11.95M	--11.95M	--1.95M	--1.95M	-39.27%6M	----	----	----	-38.25%9.88M
Borrowing repayment	----	15.55%7.95M	-2.95%7.95M	----	----	-74.97%6.88M	-57.39%8.19M	-35.98%4.28M	-46.78%1.82M	37.14%27.48M
Dividend interest payment	-98.30%52.75K	7,229.51%16.03M	3,624.15%19.02M	4,732.01%18.95M	1,367.21%3.1M	-83.46%218.77K	-48.66%510.7K	-42.57%392.26K	-42.44%211.07K	-96.99%1.32M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	--38K	----	----	----	----	----
Cash payments relating to other financing activities	-46.02%614.18K	20.23%6.93M	--3.15M	--2.13M	--1.14M	--5.76M	----	----	----	----
Cash outflows from financing activities	-84.25%666.93K	140.37%30.91M	246.04%30.11M	351.41%21.08M	108.80%4.23M	-55.36%12.86M	-56.97%8.7M	-36.59%4.67M	-46.36%2.03M	-55.41%28.81M
Net cash flows from financing activities	70.81%-666.93K	-176.41%-18.96M	-108.72%-18.16M	-309.66%-19.13M	-12.65%-2.28M	63.75%-6.86M	37.08%-8.7M	-27.40%-4.67M	46.36%-2.03M	61.06%-18.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---14.25K	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	52.21%-208.13M	-227.01%-124.64M	-18.32%-394.08M	-79.82%-443.22M	-348.98%-435.53M	1,979,009.40%98.14M	-310.24%-333.06M	-753.93%-246.49M	-351.38%-97M	100.01%4.96K
Add:Begin period cash and cash equivalents	-22.24%435.72M	21.23%560.36M	21.23%560.36M	21.23%560.36M	21.23%560.36M	0.00%462.22M	0.00%462.22M	0.00%462.22M	0.00%462.22M	-8.09%462.21M
End period cash equivalent	82.31%227.58M	-22.24%435.72M	28.74%166.28M	-45.70%117.13M	-65.82%124.83M	21.23%560.36M	-66.10%129.16M	-50.22%215.73M	-17.13%365.22M	0.00%462.22M
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)	--	--	--	Zhongshen Zhonghuan 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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