CN Stock MarketDetailed Quotes

Nexwise Intelligence China (301248)

Watchlist

89.32
-1.01-1.12%

Market Closed May 20 15:00 CST

13.73BMarket Cap-970.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nexwise Intelligence China (301248) Cash Flow

All

YOY

Hide blank lines

(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

203.50%468.95M

153.10%1.69B

128.18%884.83M

7.93%279.13M

9.41%154.51M

-13.52%667.38M

-26.18%387.77M

-25.07%258.62M

-29.06%141.23M

19.08%771.68M

Refunds of taxes and levies

41.20%1.38M

-75.16%1.24M

146.46%2.9M

-17.78%967.59K

86.22%973.89K

2,704.02%4.99M

220.74%1.18M

671.78%1.18M

314.33%522.99K

-84.39%177.88K

Cash received relating to other operating activities

176.94%146.52M

-31.28%32.33M

79.35%73.18M

-53.00%14.55M

257.99%52.9M

-1.77%47.05M

-2.12%40.81M

-1.79%30.96M

-3.54%14.78M

-33.46%47.9M

Cash inflows from operating activities

196.00%616.84M

139.46%1.72B

123.60%960.92M

1.34%294.65M

33.13%208.39M

-12.24%719.42M

-24.25%429.76M

-22.84%290.75M

-27.03%156.53M

13.67%819.75M

Goods services cash paid

123.47%386.37M

174.68%1.57B

119.37%922.92M

8.26%317.07M

11.69%172.89M

4.67%571.16M

-1.17%420.72M

4.59%292.88M

8.11%154.8M

16.24%545.66M

Staff behalf paid

6.38%30.16M

-10.25%111.87M

4.70%84.82M

-1.59%58.18M

-4.92%28.36M

-9.22%124.65M

-4.46%81.01M

5.08%59.12M

6.94%29.82M

-1.60%137.31M

All taxes paid

246.78%3.58M

-33.98%10.99M

-41.93%8.03M

-27.00%5.54M

-73.18%1.03M

14.99%16.64M

2.00%13.83M

2.11%7.59M

15.82%3.84M

-51.41%14.47M

Cash paid relating to other operating activities

10.66%75.18M

22.03%60.2M

20.97%116.89M

-28.35%41.19M

101.49%67.93M

-45.87%49.33M

24.87%96.63M

6.39%57.49M

24.69%33.72M

3.88%91.14M

Cash outflows from operating activities

83.29%495.29M

129.98%1.75B

85.02%1.13B

1.17%421.98M

21.62%270.22M

-3.40%761.78M

1.78%612.19M

4.86%417.08M

10.30%222.18M

8.55%788.58M

Net cash flows from operating activities

296.62%121.55M

31.07%-29.2M

5.86%-171.74M

-0.80%-127.33M

5.83%-61.82M

-235.88%-42.36M

-434.44%-182.43M

-504.12%-126.33M

-601.72%-65.65M

683.71%31.18M

Investing cash flow

Cash received from disposal of investments

-88.06%53.17M

8.99%1.45B

8.39%1.09B

70.61%995.01M

39.92%445.23M

-12.22%1.33B

-18.45%1B

-34.51%583.2M

-9.99%318.2M

-0.78%1.52B

Cash received from returns on investments

-58.67%2.64M

12.92%5.54M

-12.71%4.05M

11.13%3.58M

183.47%6.39M

-28.98%4.91M

-29.42%4.64M

-10.18%3.22M

17.39%2.25M

6.97%6.91M

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

--2K

----

158.59%150.5K

48.84%64K

--0

275.43%60.2K

--58.2K

--43K

----

--16.04K

Cash received relating to other investing activities

----

--31.49K

----

Cash inflows from investing activities

-87.64%55.81M

9.00%1.46B

8.30%1.09B

70.28%998.65M

40.93%451.62M

-12.29%1.34B

-18.51%1.01B

-34.41%586.46M

-9.84%320.45M

-0.75%1.53B

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

69,465.76%1.73B

1,863.02%1.17B

3,455.88%719.89M

3,206.58%646.35M

-82.09%2.49M

-27.60%59.38M

-69.88%20.25M

-59.20%19.55M

-64.76%13.9M

-45.42%82.01M

Cash paid to acquire investments

-72.13%115.57M

-21.61%1.15B

-1.55%1.02B

22.49%745.99M

41.54%414.72M

-6.74%1.46B

-20.18%1.03B

-35.97%609M

-40.17%293M

-4.99%1.57B

Cash paid relating to other investing activities

----

421.43%208.57K

-95.00%2K

----

--40K

----

--490.58K

Cash outflows from investing activities

342.74%1.85B

51.97%2.31B

64.83%1.74B

121.50%1.39B

35.95%417.21M

-7.81%1.52B

-22.63%1.05B

-37.08%628.59M

-42.00%306.9M

-8.33%1.65B

Net cash flows from investing activities

-5,305.71%-1.79B

-368.73%-851.58M

-1,321.85%-645.4M

-834.59%-393.68M

153.78%34.41M

-47.98%-181.68M

63.60%-45.39M

59.86%-42.12M

107.81%13.56M

53.02%-122.78M

Financing cash flow

Cash received from capital contributions

----

-47.37%1.45M

-21.88%1.45M

--0

----

--2.75M

--1.85M

----

Cash from borrowing

434,037.67%2.6B

5,708.19%1.14B

8,038.27%748.18M

5,440.34%503.8M

-92.94%600K

93.48%19.65M

-9.46%9.19M

-8.64%9.09M

-10.16%8.49M

-76.10%10.15M

Cash received relating to other financing activities

----

-63.37%6.67M

-72.71%2.18M

----

--18.21M

--8M

----

Cash inflows from financing activities

434,037.67%2.6B

2,730.31%1.15B

3,847.87%751.8M

2,571.04%505.98M

-92.94%600K

299.88%40.6M

87.55%19.04M

90.32%18.94M

-10.16%8.49M

-98.96%10.15M

Borrowing repayment

7,477.87%174.25M

117.93%31.56M

-80.26%2.9M

20.52%2.9M

30.34%2.3M

-44.16%14.48M

-44.14%14.71M

-90.55%2.41M

-15.05%1.76M

-86.16%25.93M

Dividend interest payment

--15.95M

-26.87%11.54M

-61.55%3.8M

----

--0

-25.67%15.79M

-51.28%9.88M

-50.07%9.88M

----

-20.08%21.24M

Cash payments relating to other financing activities

--581.77K

-96.46%1.51M

----

--0

416.53%42.71M

--38M

--35M

----

-77.51%8.27M

Cash outflows from financing activities

8,196.68%190.78M

-38.87%44.61M

-89.29%6.7M

-93.86%2.9M

30.34%2.3M

31.64%72.98M

34.29%62.59M

4.44%47.29M

-15.05%1.76M

-77.89%55.44M

Net cash flows from financing activities

142,146.91%2.41B

3,511.85%1.1B

1,811.16%745.1M

1,874.95%503.08M

-125.26%-1.7M

28.51%-32.37M

-19.46%-43.54M

19.76%-28.34M

-8.78%6.73M

-106.26%-45.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---2.84K

----

--0

----

Net increase in cash and cash equivalents

2,656.62%744.26M

187.26%223.76M

73.45%-72.04M

90.89%-17.93M

35.83%-29.11M

-87.32%-256.42M

-38.97%-271.37M

-22.10%-196.79M

70.40%-45.36M

-129.96%-136.88M

Add:Begin period cash and cash equivalents

79.35%505.74M

-50.44%251.99M

-44.53%281.99M

-50.44%251.99M

-47.50%281.98M

-21.21%508.41M

-16.76%537.13M

242.65%645.29M

End period cash equivalent

394.33%1.25B

88.80%475.75M

-11.43%209.95M

-24.89%234.06M

-48.58%252.87M

-50.44%251.99M

-47.33%237.04M

-35.63%311.61M

-0.06%491.77M

-21.21%508.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	203.50%468.95M	153.10%1.69B	128.18%884.83M	7.93%279.13M	9.41%154.51M	-13.52%667.38M	-26.18%387.77M	-25.07%258.62M	-29.06%141.23M	19.08%771.68M
Refunds of taxes and levies	41.20%1.38M	-75.16%1.24M	146.46%2.9M	-17.78%967.59K	86.22%973.89K	2,704.02%4.99M	220.74%1.18M	671.78%1.18M	314.33%522.99K	-84.39%177.88K
Cash received relating to other operating activities	176.94%146.52M	-31.28%32.33M	79.35%73.18M	-53.00%14.55M	257.99%52.9M	-1.77%47.05M	-2.12%40.81M	-1.79%30.96M	-3.54%14.78M	-33.46%47.9M
Cash inflows from operating activities	196.00%616.84M	139.46%1.72B	123.60%960.92M	1.34%294.65M	33.13%208.39M	-12.24%719.42M	-24.25%429.76M	-22.84%290.75M	-27.03%156.53M	13.67%819.75M
Goods services cash paid	123.47%386.37M	174.68%1.57B	119.37%922.92M	8.26%317.07M	11.69%172.89M	4.67%571.16M	-1.17%420.72M	4.59%292.88M	8.11%154.8M	16.24%545.66M
Staff behalf paid	6.38%30.16M	-10.25%111.87M	4.70%84.82M	-1.59%58.18M	-4.92%28.36M	-9.22%124.65M	-4.46%81.01M	5.08%59.12M	6.94%29.82M	-1.60%137.31M
All taxes paid	246.78%3.58M	-33.98%10.99M	-41.93%8.03M	-27.00%5.54M	-73.18%1.03M	14.99%16.64M	2.00%13.83M	2.11%7.59M	15.82%3.84M	-51.41%14.47M
Cash paid relating to other operating activities	10.66%75.18M	22.03%60.2M	20.97%116.89M	-28.35%41.19M	101.49%67.93M	-45.87%49.33M	24.87%96.63M	6.39%57.49M	24.69%33.72M	3.88%91.14M
Cash outflows from operating activities	83.29%495.29M	129.98%1.75B	85.02%1.13B	1.17%421.98M	21.62%270.22M	-3.40%761.78M	1.78%612.19M	4.86%417.08M	10.30%222.18M	8.55%788.58M
Net cash flows from operating activities	296.62%121.55M	31.07%-29.2M	5.86%-171.74M	-0.80%-127.33M	5.83%-61.82M	-235.88%-42.36M	-434.44%-182.43M	-504.12%-126.33M	-601.72%-65.65M	683.71%31.18M
Investing cash flow
Cash received from disposal of investments	-88.06%53.17M	8.99%1.45B	8.39%1.09B	70.61%995.01M	39.92%445.23M	-12.22%1.33B	-18.45%1B	-34.51%583.2M	-9.99%318.2M	-0.78%1.52B
Cash received from returns on investments	-58.67%2.64M	12.92%5.54M	-12.71%4.05M	11.13%3.58M	183.47%6.39M	-28.98%4.91M	-29.42%4.64M	-10.18%3.22M	17.39%2.25M	6.97%6.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2K	----	158.59%150.5K	48.84%64K	--0	275.43%60.2K	--58.2K	--43K	----	--16.04K
Cash received relating to other investing activities	----	----	----	----	----	--31.49K	----	----	----	----
Cash inflows from investing activities	-87.64%55.81M	9.00%1.46B	8.30%1.09B	70.28%998.65M	40.93%451.62M	-12.29%1.34B	-18.51%1.01B	-34.41%586.46M	-9.84%320.45M	-0.75%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets	69,465.76%1.73B	1,863.02%1.17B	3,455.88%719.89M	3,206.58%646.35M	-82.09%2.49M	-27.60%59.38M	-69.88%20.25M	-59.20%19.55M	-64.76%13.9M	-45.42%82.01M
Cash paid to acquire investments	-72.13%115.57M	-21.61%1.15B	-1.55%1.02B	22.49%745.99M	41.54%414.72M	-6.74%1.46B	-20.18%1.03B	-35.97%609M	-40.17%293M	-4.99%1.57B
Cash paid relating to other investing activities	----	----	421.43%208.57K	-95.00%2K	----	----	--40K	--40K	----	--490.58K
Cash outflows from investing activities	342.74%1.85B	51.97%2.31B	64.83%1.74B	121.50%1.39B	35.95%417.21M	-7.81%1.52B	-22.63%1.05B	-37.08%628.59M	-42.00%306.9M	-8.33%1.65B
Net cash flows from investing activities	-5,305.71%-1.79B	-368.73%-851.58M	-1,321.85%-645.4M	-834.59%-393.68M	153.78%34.41M	-47.98%-181.68M	63.60%-45.39M	59.86%-42.12M	107.81%13.56M	53.02%-122.78M
Financing cash flow
Cash received from capital contributions	----	-47.37%1.45M	-21.88%1.45M	--0	----	--2.75M	--1.85M	--1.85M	----	----
Cash from borrowing	434,037.67%2.6B	5,708.19%1.14B	8,038.27%748.18M	5,440.34%503.8M	-92.94%600K	93.48%19.65M	-9.46%9.19M	-8.64%9.09M	-10.16%8.49M	-76.10%10.15M
Cash received relating to other financing activities	----	-63.37%6.67M	-72.71%2.18M	-72.71%2.18M	----	--18.21M	--8M	--8M	----	----
Cash inflows from financing activities	434,037.67%2.6B	2,730.31%1.15B	3,847.87%751.8M	2,571.04%505.98M	-92.94%600K	299.88%40.6M	87.55%19.04M	90.32%18.94M	-10.16%8.49M	-98.96%10.15M
Borrowing repayment	7,477.87%174.25M	117.93%31.56M	-80.26%2.9M	20.52%2.9M	30.34%2.3M	-44.16%14.48M	-44.14%14.71M	-90.55%2.41M	-15.05%1.76M	-86.16%25.93M
Dividend interest payment	--15.95M	-26.87%11.54M	-61.55%3.8M	----	--0	-25.67%15.79M	-51.28%9.88M	-50.07%9.88M	----	-20.08%21.24M
Cash payments relating to other financing activities	--581.77K	-96.46%1.51M	----	----	--0	416.53%42.71M	--38M	--35M	----	-77.51%8.27M
Cash outflows from financing activities	8,196.68%190.78M	-38.87%44.61M	-89.29%6.7M	-93.86%2.9M	30.34%2.3M	31.64%72.98M	34.29%62.59M	4.44%47.29M	-15.05%1.76M	-77.89%55.44M
Net cash flows from financing activities	142,146.91%2.41B	3,511.85%1.1B	1,811.16%745.1M	1,874.95%503.08M	-125.26%-1.7M	28.51%-32.37M	-19.46%-43.54M	19.76%-28.34M	-8.78%6.73M	-106.26%-45.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---2.84K	----	----	----	--0	----	----	----	----
Net increase in cash and cash equivalents	2,656.62%744.26M	187.26%223.76M	73.45%-72.04M	90.89%-17.93M	35.83%-29.11M	-87.32%-256.42M	-38.97%-271.37M	-22.10%-196.79M	70.40%-45.36M	-129.96%-136.88M
Add:Begin period cash and cash equivalents	79.35%505.74M	-50.44%251.99M	-44.53%281.99M	-50.44%251.99M	-47.50%281.98M	-21.21%508.41M	-21.21%508.41M	-21.21%508.41M	-16.76%537.13M	242.65%645.29M
End period cash equivalent	394.33%1.25B	88.80%475.75M	-11.43%209.95M	-24.89%234.06M	-48.58%252.87M	-50.44%251.99M	-47.33%237.04M	-35.63%311.61M	-0.06%491.77M	-21.21%508.41M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. 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