CN Stock MarketDetailed Quotes

Shanghai National Center of Testing and Inspection For Electric Cable and Wire (301289)

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  • 55.65
  • -0.15-0.27%
Market Closed May 18 15:00 CST
4.34BMarket Cap48.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai National Center of Testing and Inspection For Electric Cable and Wire (301289) 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
13.99%78.79M
7.60%375.37M
14.54%247.08M
12.98%166.7M
1.50%69.12M
17.13%348.84M
12.72%215.72M
7.45%147.54M
-4.24%68.1M
53.33%297.83M
Refunds of taxes and levies
----
----
--94.73K
--94.73K
----
----
----
----
----
----
Cash received relating to other operating activities
117.56%6.47M
-37.13%9.49M
-41.00%8M
9.90%7.37M
-49.26%2.98M
-0.93%15.1M
23.39%13.56M
-19.57%6.7M
99.91%5.87M
9.55%15.24M
Cash inflows from operating activities
18.26%85.27M
5.75%384.86M
11.30%255.18M
12.91%174.16M
-2.52%72.1M
16.25%363.94M
13.11%229.28M
5.62%154.24M
-0.19%73.96M
50.41%313.07M
Goods services cash paid
-21.50%9.8M
19.51%63.51M
10.30%41.68M
21.37%27.12M
37.15%12.48M
-6.64%53.14M
30.15%37.79M
18.03%22.34M
13.60%9.1M
145.28%56.92M
Staff behalf paid
9.12%39.41M
3.89%95.67M
8.54%74.43M
11.44%55.48M
10.47%36.12M
10.58%92.09M
24.01%68.57M
26.36%49.79M
37.65%32.69M
37.84%83.27M
All taxes paid
-27.56%5.85M
32.02%27.49M
51.92%24.56M
37.31%15.86M
-5.19%8.08M
58.57%20.82M
12.42%16.16M
8.98%11.55M
5.00%8.52M
12.03%13.13M
Cash paid relating to other operating activities
16.01%4.88M
-2.52%24.54M
-22.82%16.87M
-17.59%12.17M
-44.68%4.21M
8.57%25.17M
-2.14%21.86M
-5.87%14.77M
-0.77%7.61M
62.69%23.19M
Cash outflows from operating activities
-1.54%59.94M
10.45%211.21M
9.11%157.53M
12.37%110.64M
5.11%60.88M
8.34%191.23M
19.28%144.38M
16.35%98.46M
21.83%57.92M
61.06%176.51M
Net cash flows from operating activities
125.82%25.32M
0.54%173.65M
15.02%97.65M
13.86%63.52M
-30.09%11.21M
26.48%172.72M
3.97%84.9M
-9.17%55.78M
-39.61%16.04M
38.56%136.56M
Investing cash flow
Cash received from disposal of investments
--30M
----
----
----
----
0.00%20M
----
----
----
--20M
Cash received from returns on investments
----
----
----
----
----
--355.07K
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--5.38K
----
----
----
----
----
----
----
--12.27K
Cash received relating to other investing activities
--6.33K
----
----
----
----
----
----
----
289.28%40.39K
----
Cash inflows from investing activities
--30.01M
-99.97%5.38K
----
----
----
1.71%20.36M
----
----
289.28%40.39K
--20.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.66%26.33M
59.06%80.41M
41.68%50.26M
37.69%39M
38.46%15.9M
-9.11%50.55M
-20.98%35.47M
-18.27%28.32M
-3.06%11.48M
17.84%55.62M
Cash paid to acquire investments
----
550.00%195M
----
----
----
0.00%30M
----
----
----
--30M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--6.93M
----
--0
Cash paid relating to other investing activities
--0
----
----
----
----
----
232,256.79%6.97M
----
--6.93M
----
Cash outflows from investing activities
65.66%26.33M
241.90%275.41M
18.42%50.26M
10.64%39M
-13.64%15.9M
-5.92%80.55M
-5.47%42.44M
1.72%35.25M
55.42%18.41M
30.60%85.62M
Net cash flows from investing activities
123.10%3.67M
-357.49%-275.41M
-18.42%-50.26M
-10.64%-39M
13.45%-15.9M
8.25%-60.2M
5.38%-42.44M
-1.72%-35.25M
-55.21%-18.37M
-0.08%-65.61M
Financing cash flow
Cash received from capital contributions
--1.51M
283.40%11.5M
----
----
----
--3M
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--3M
----
----
----
--0
Cash from borrowing
----
----
----
----
----
69.31%2.51M
52.82%2.51M
32.22%1.51M
979.30%1.51M
--1.49M
Cash received relating to other financing activities
----
----
--11.5M
--11.5M
----
----
----
----
----
--0
Cash inflows from financing activities
--1.51M
108.58%11.5M
357.42%11.5M
659.43%11.5M
----
271.30%5.51M
52.82%2.51M
32.22%1.51M
979.30%1.51M
-99.66%1.49M
Borrowing repayment
----
-66.66%1M
----
----
----
53.48%3M
----
----
----
--1.95M
Dividend interest payment
-33.32%14.51K
-20.98%32.05M
-21.61%33.04M
-1.65%29.62M
-88.84%21.76K
34.75%40.57M
39.86%42.15M
0.05%30.12M
669.20%195.03K
--30.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--9.14M
----
----
----
--0
Cash payments relating to other financing activities
-72.39%1.67M
44.40%44.04M
113.65%37.43M
241.22%36.45M
13.68%6.04M
33.30%30.5M
-7.15%17.52M
-3.76%10.68M
1,091.87%5.31M
56.71%22.88M
Cash outflows from financing activities
-72.25%1.68M
4.09%77.1M
18.10%70.47M
61.94%66.07M
10.04%6.06M
34.81%74.06M
13.10%59.67M
-9.05%40.8M
165.83%5.5M
276.27%54.94M
Net cash flows from financing activities
97.11%-175.13K
4.31%-65.59M
-3.17%-58.97M
-38.90%-54.57M
-51.81%-6.06M
-28.24%-68.55M
-11.82%-57.16M
10.13%-39.29M
-106.70%-3.99M
-112.67%-53.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,147.78%-216.92K
-262.66%-300.9K
-28.41%-151.25K
-190.44%-52.67K
-206.90%-17.38K
17.22%184.99K
-381.82%-117.79K
18.66%58.24K
214.37%16.26K
-75.54%157.81K
Net increase in cash and cash equivalents
365.84%28.6M
-479.72%-167.65M
20.82%-11.73M
-61.04%-30.1M
-70.69%-10.76M
150.13%44.15M
-3.83%-14.82M
-10.57%-18.69M
-149.33%-6.3M
-96.13%17.65M
Add:Begin period cash and cash equivalents
-22.38%581.58M
6.26%749.23M
6.26%749.23M
1.93%749.23M
1.93%749.23M
2.57%705.08M
2.57%705.08M
6.93%735.08M
6.93%735.08M
198.03%687.42M
End period cash equivalent
-17.37%610.18M
-22.38%581.58M
6.84%737.49M
0.38%719.12M
1.33%738.47M
6.26%749.23M
2.54%690.26M
6.84%716.38M
4.08%728.77M
2.73%705.08M
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 13.99%78.79M7.60%375.37M14.54%247.08M12.98%166.7M1.50%69.12M17.13%348.84M12.72%215.72M7.45%147.54M-4.24%68.1M53.33%297.83M
Refunds of taxes and levies ----------94.73K--94.73K------------------------
Cash received relating to other operating activities 117.56%6.47M-37.13%9.49M-41.00%8M9.90%7.37M-49.26%2.98M-0.93%15.1M23.39%13.56M-19.57%6.7M99.91%5.87M9.55%15.24M
Cash inflows from operating activities 18.26%85.27M5.75%384.86M11.30%255.18M12.91%174.16M-2.52%72.1M16.25%363.94M13.11%229.28M5.62%154.24M-0.19%73.96M50.41%313.07M
Goods services cash paid -21.50%9.8M19.51%63.51M10.30%41.68M21.37%27.12M37.15%12.48M-6.64%53.14M30.15%37.79M18.03%22.34M13.60%9.1M145.28%56.92M
Staff behalf paid 9.12%39.41M3.89%95.67M8.54%74.43M11.44%55.48M10.47%36.12M10.58%92.09M24.01%68.57M26.36%49.79M37.65%32.69M37.84%83.27M
All taxes paid -27.56%5.85M32.02%27.49M51.92%24.56M37.31%15.86M-5.19%8.08M58.57%20.82M12.42%16.16M8.98%11.55M5.00%8.52M12.03%13.13M
Cash paid relating to other operating activities 16.01%4.88M-2.52%24.54M-22.82%16.87M-17.59%12.17M-44.68%4.21M8.57%25.17M-2.14%21.86M-5.87%14.77M-0.77%7.61M62.69%23.19M
Cash outflows from operating activities -1.54%59.94M10.45%211.21M9.11%157.53M12.37%110.64M5.11%60.88M8.34%191.23M19.28%144.38M16.35%98.46M21.83%57.92M61.06%176.51M
Net cash flows from operating activities 125.82%25.32M0.54%173.65M15.02%97.65M13.86%63.52M-30.09%11.21M26.48%172.72M3.97%84.9M-9.17%55.78M-39.61%16.04M38.56%136.56M
Investing cash flow
Cash received from disposal of investments --30M----------------0.00%20M--------------20M
Cash received from returns on investments ----------------------355.07K--------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------5.38K------------------------------12.27K
Cash received relating to other investing activities --6.33K----------------------------289.28%40.39K----
Cash inflows from investing activities --30.01M-99.97%5.38K------------1.71%20.36M--------289.28%40.39K--20.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.66%26.33M59.06%80.41M41.68%50.26M37.69%39M38.46%15.9M-9.11%50.55M-20.98%35.47M-18.27%28.32M-3.06%11.48M17.84%55.62M
Cash paid to acquire investments ----550.00%195M------------0.00%30M--------------30M
 Net cash paid to acquire subsidiaries and other business units ------------------------------6.93M------0
Cash paid relating to other investing activities --0--------------------232,256.79%6.97M------6.93M----
Cash outflows from investing activities 65.66%26.33M241.90%275.41M18.42%50.26M10.64%39M-13.64%15.9M-5.92%80.55M-5.47%42.44M1.72%35.25M55.42%18.41M30.60%85.62M
Net cash flows from investing activities 123.10%3.67M-357.49%-275.41M-18.42%-50.26M-10.64%-39M13.45%-15.9M8.25%-60.2M5.38%-42.44M-1.72%-35.25M-55.21%-18.37M-0.08%-65.61M
Financing cash flow
Cash received from capital contributions --1.51M283.40%11.5M--------------3M--------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------3M--------------0
Cash from borrowing --------------------69.31%2.51M52.82%2.51M32.22%1.51M979.30%1.51M--1.49M
Cash received relating to other financing activities ----------11.5M--11.5M----------------------0
Cash inflows from financing activities --1.51M108.58%11.5M357.42%11.5M659.43%11.5M----271.30%5.51M52.82%2.51M32.22%1.51M979.30%1.51M-99.66%1.49M
Borrowing repayment -----66.66%1M------------53.48%3M--------------1.95M
Dividend interest payment -33.32%14.51K-20.98%32.05M-21.61%33.04M-1.65%29.62M-88.84%21.76K34.75%40.57M39.86%42.15M0.05%30.12M669.20%195.03K--30.1M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------9.14M--------------0
Cash payments relating to other financing activities -72.39%1.67M44.40%44.04M113.65%37.43M241.22%36.45M13.68%6.04M33.30%30.5M-7.15%17.52M-3.76%10.68M1,091.87%5.31M56.71%22.88M
Cash outflows from financing activities -72.25%1.68M4.09%77.1M18.10%70.47M61.94%66.07M10.04%6.06M34.81%74.06M13.10%59.67M-9.05%40.8M165.83%5.5M276.27%54.94M
Net cash flows from financing activities 97.11%-175.13K4.31%-65.59M-3.17%-58.97M-38.90%-54.57M-51.81%-6.06M-28.24%-68.55M-11.82%-57.16M10.13%-39.29M-106.70%-3.99M-112.67%-53.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,147.78%-216.92K-262.66%-300.9K-28.41%-151.25K-190.44%-52.67K-206.90%-17.38K17.22%184.99K-381.82%-117.79K18.66%58.24K214.37%16.26K-75.54%157.81K
Net increase in cash and cash equivalents 365.84%28.6M-479.72%-167.65M20.82%-11.73M-61.04%-30.1M-70.69%-10.76M150.13%44.15M-3.83%-14.82M-10.57%-18.69M-149.33%-6.3M-96.13%17.65M
Add:Begin period cash and cash equivalents -22.38%581.58M6.26%749.23M6.26%749.23M1.93%749.23M1.93%749.23M2.57%705.08M2.57%705.08M6.93%735.08M6.93%735.08M198.03%687.42M
End period cash equivalent -17.37%610.18M-22.38%581.58M6.84%737.49M0.38%719.12M1.33%738.47M6.26%749.23M2.54%690.26M6.84%716.38M4.08%728.77M2.73%705.08M
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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