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Singatron Electronic (301329)

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  • 25.85
  • +0.61+2.42%
Market Closed May 6 15:00 CST
4.40BMarket Cap57.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Singatron Electronic (301329) 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
92.27%284.27M
4.12%851.54M
4.46%615.71M
4.05%392.87M
-18.59%147.85M
1.12%817.82M
1.09%589.45M
-2.37%377.59M
-14.92%181.61M
-16.16%808.79M
Refunds of taxes and levies
0.89%16.24M
30.92%60.9M
28.15%47.08M
30.98%30.42M
22.76%16.09M
-0.15%46.52M
6.73%36.74M
8.77%23.23M
27.52%13.11M
6.98%46.59M
Cash received relating to other operating activities
-42.49%1.68M
-31.51%13.52M
-35.38%9.31M
-49.72%5.06M
-38.43%2.92M
74.82%19.74M
218.98%14.4M
276.89%10.07M
516.21%4.75M
27.23%11.29M
Cash inflows from operating activities
81.09%302.19M
4.74%925.97M
4.92%672.1M
4.25%428.36M
-16.34%166.87M
2.01%884.08M
2.98%640.59M
0.02%410.89M
-11.15%199.47M
-14.80%866.68M
Goods services cash paid
105.65%185.37M
14.06%634.28M
15.29%450.41M
15.64%289.23M
-27.18%90.14M
12.76%556.1M
7.53%390.69M
5.78%250.12M
-1.33%123.79M
-16.80%493.15M
Staff behalf paid
48.89%54.85M
-1.25%134.94M
-0.32%103.9M
0.22%70.35M
-1.65%36.84M
0.50%136.65M
-0.11%104.24M
-1.35%70.2M
-12.01%37.46M
-2.69%135.98M
All taxes paid
51.56%6.23M
12.85%23.93M
-2.21%19.1M
-9.76%11.57M
-24.21%4.11M
-27.29%21.21M
-18.63%19.53M
-23.89%12.82M
-29.59%5.42M
8.83%29.17M
Cash paid relating to other operating activities
37.18%24.77M
16.82%61.53M
9.35%44.92M
25.57%33.85M
28.49%18.06M
-10.09%52.67M
-9.70%41.07M
-1.12%26.96M
8.47%14.05M
4.51%58.58M
Cash outflows from operating activities
81.85%271.23M
11.49%854.69M
11.30%618.33M
12.47%405M
-17.47%149.15M
6.94%766.63M
3.42%555.53M
2.38%360.09M
-4.22%180.72M
-12.07%716.88M
Net cash flows from operating activities
74.72%30.96M
-39.31%71.28M
-36.78%53.77M
-54.01%23.37M
-5.48%17.72M
-21.59%117.45M
0.22%85.06M
-14.01%50.8M
-47.65%18.75M
-25.79%149.8M
Investing cash flow
Cash received from disposal of investments
----
39.62%666M
-37.40%236M
-86.74%50M
----
333.64%477M
1,785.00%377M
1,785.00%377M
--115M
266.67%110M
Cash received from returns on investments
----
86.76%3.5M
97.43%2.8M
-62.36%534.47K
----
93.16%1.87M
306.49%1.42M
306.49%1.42M
--299K
505.38%970.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1,683.33%-7.38M
1,087.84%11.88M
-16.75%574.02K
1,061.58%535.72K
2,174.51%465.82K
184.38%1M
1,292.80%689.49K
--46.12K
--20.48K
55.10%351.83K
Cash received relating to other investing activities
--1.7M
2,291.83%1.3M
1,182.71%694.59K
592.59%375.04K
--0
--54.15K
--54.15K
--54.15K
-16.09%652.63K
----
Cash inflows from investing activities
-1,318.70%-5.68M
42.25%682.68M
-36.68%240.07M
-86.41%51.45M
-99.60%465.82K
331.12%479.93M
1,758.75%379.16M
1,760.11%378.52M
14,811.42%115.97M
266.35%111.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.19%20.38M
44.09%82.44M
58.74%61.83M
67.06%41.48M
119.06%27.24M
41.19%57.22M
47.27%38.95M
40.68%24.83M
46.21%12.44M
19.15%40.52M
Cash paid to acquire investments
-94.32%10M
33.68%784.7M
-26.95%370.35M
-53.91%206M
-28.16%176M
319.29%587M
1,590.00%507M
--447M
--245M
180.00%140M
 Net cash paid to acquire subsidiaries and other business units
----
--114.09M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--286.25K
-86.51%1.52M
-87.32%1.02M
-77.73%358.77K
----
-15.53%11.28M
Cash outflows from investing activities
-85.07%30.38M
51.96%981.23M
-20.99%432.18M
-47.59%247.48M
-20.94%203.53M
236.67%645.74M
748.16%546.97M
2,351.76%472.19M
2,926.69%257.44M
97.00%191.8M
Net cash flows from investing activities
82.24%-36.06M
-80.06%-298.55M
-14.48%-192.11M
-109.29%-196.03M
-43.54%-203.06M
-106.03%-165.81M
-280.60%-167.81M
-8,691.86%-93.67M
-1,730.59%-141.46M
-20.16%-80.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.97%251.02K
-99.99%70.38K
--70.34K
----
--845.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--70.38K
--70.34K
----
----
Cash from borrowing
----
--4.79M
--4.78M
----
----
----
----
----
----
649.37%79.07M
Cash inflows from financing activities
----
1,809.77%4.79M
6,695.44%4.78M
----
----
-99.97%251.02K
-99.99%70.38K
-99.74%70.34K
----
8,665.60%924.89M
Borrowing repayment
--150K
--26.41M
----
----
--0
--0
----
----
----
3,780.84%77.05M
Dividend interest payment
199.07%228.22K
-0.21%64.53M
-0.42%64.42M
9.18%44.61M
--76.31K
47,569.83%64.66M
53,042.56%64.69M
--40.86M
----
2.82%135.65K
Cash payments relating to other financing activities
55.43%3.14M
6.05%8.66M
20.50%7.33M
18.91%4.76M
0.81%2.02M
-67.77%8.16M
-75.61%6.09M
-7.75%4M
27.58%2M
236.92%25.32M
Cash outflows from financing activities
67.81%3.52M
36.75%99.59M
1.38%71.75M
10.05%49.37M
4.62%2.1M
-28.95%72.83M
-30.67%70.77M
298.07%44.86M
-76.19%2M
964.07%102.51M
Net cash flows from financing activities
-67.81%-3.52M
-30.62%-94.8M
5.28%-66.97M
-10.22%-49.37M
-4.62%-2.1M
-108.83%-72.58M
-108.62%-70.7M
-386.05%-44.79M
-27.58%-2M
89,488.28%822.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,076.06%749.26K
-128.96%-966.83K
-129.79%-739.07K
-128.80%-941.9K
-106.15%-18.84K
203.39%3.34M
-8.72%2.48M
170.34%3.27M
107.19%306.49K
-173.85%-3.23M
Net increase in cash and cash equivalents
95.80%-7.87M
-174.71%-323.04M
-36.48%-206.04M
-164.24%-222.98M
-50.67%-187.46M
-113.24%-117.59M
-117.47%-150.97M
-209.54%-84.39M
-659.10%-124.41M
533.84%888.48M
Add:Begin period cash and cash equivalents
-30.13%749.26M
-9.88%1.07B
-9.88%1.07B
-9.88%1.07B
-9.88%1.07B
294.78%1.19B
294.78%1.19B
294.78%1.19B
294.30%1.19B
86.94%301.41M
End period cash equivalent
-16.21%741.39M
-30.13%749.26M
-16.62%866.25M
-23.17%849.31M
-16.95%884.84M
-9.88%1.07B
-10.86%1.04B
192.12%1.11B
228.83%1.07B
294.78%1.19B
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)
--
--
--
Dahua 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 92.27%284.27M4.12%851.54M4.46%615.71M4.05%392.87M-18.59%147.85M1.12%817.82M1.09%589.45M-2.37%377.59M-14.92%181.61M-16.16%808.79M
Refunds of taxes and levies 0.89%16.24M30.92%60.9M28.15%47.08M30.98%30.42M22.76%16.09M-0.15%46.52M6.73%36.74M8.77%23.23M27.52%13.11M6.98%46.59M
Cash received relating to other operating activities -42.49%1.68M-31.51%13.52M-35.38%9.31M-49.72%5.06M-38.43%2.92M74.82%19.74M218.98%14.4M276.89%10.07M516.21%4.75M27.23%11.29M
Cash inflows from operating activities 81.09%302.19M4.74%925.97M4.92%672.1M4.25%428.36M-16.34%166.87M2.01%884.08M2.98%640.59M0.02%410.89M-11.15%199.47M-14.80%866.68M
Goods services cash paid 105.65%185.37M14.06%634.28M15.29%450.41M15.64%289.23M-27.18%90.14M12.76%556.1M7.53%390.69M5.78%250.12M-1.33%123.79M-16.80%493.15M
Staff behalf paid 48.89%54.85M-1.25%134.94M-0.32%103.9M0.22%70.35M-1.65%36.84M0.50%136.65M-0.11%104.24M-1.35%70.2M-12.01%37.46M-2.69%135.98M
All taxes paid 51.56%6.23M12.85%23.93M-2.21%19.1M-9.76%11.57M-24.21%4.11M-27.29%21.21M-18.63%19.53M-23.89%12.82M-29.59%5.42M8.83%29.17M
Cash paid relating to other operating activities 37.18%24.77M16.82%61.53M9.35%44.92M25.57%33.85M28.49%18.06M-10.09%52.67M-9.70%41.07M-1.12%26.96M8.47%14.05M4.51%58.58M
Cash outflows from operating activities 81.85%271.23M11.49%854.69M11.30%618.33M12.47%405M-17.47%149.15M6.94%766.63M3.42%555.53M2.38%360.09M-4.22%180.72M-12.07%716.88M
Net cash flows from operating activities 74.72%30.96M-39.31%71.28M-36.78%53.77M-54.01%23.37M-5.48%17.72M-21.59%117.45M0.22%85.06M-14.01%50.8M-47.65%18.75M-25.79%149.8M
Investing cash flow
Cash received from disposal of investments ----39.62%666M-37.40%236M-86.74%50M----333.64%477M1,785.00%377M1,785.00%377M--115M266.67%110M
Cash received from returns on investments ----86.76%3.5M97.43%2.8M-62.36%534.47K----93.16%1.87M306.49%1.42M306.49%1.42M--299K505.38%970.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1,683.33%-7.38M1,087.84%11.88M-16.75%574.02K1,061.58%535.72K2,174.51%465.82K184.38%1M1,292.80%689.49K--46.12K--20.48K55.10%351.83K
Cash received relating to other investing activities --1.7M2,291.83%1.3M1,182.71%694.59K592.59%375.04K--0--54.15K--54.15K--54.15K-16.09%652.63K----
Cash inflows from investing activities -1,318.70%-5.68M42.25%682.68M-36.68%240.07M-86.41%51.45M-99.60%465.82K331.12%479.93M1,758.75%379.16M1,760.11%378.52M14,811.42%115.97M266.35%111.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.19%20.38M44.09%82.44M58.74%61.83M67.06%41.48M119.06%27.24M41.19%57.22M47.27%38.95M40.68%24.83M46.21%12.44M19.15%40.52M
Cash paid to acquire investments -94.32%10M33.68%784.7M-26.95%370.35M-53.91%206M-28.16%176M319.29%587M1,590.00%507M--447M--245M180.00%140M
 Net cash paid to acquire subsidiaries and other business units ------114.09M--------------------------------
Cash paid relating to other investing activities ------------------286.25K-86.51%1.52M-87.32%1.02M-77.73%358.77K-----15.53%11.28M
Cash outflows from investing activities -85.07%30.38M51.96%981.23M-20.99%432.18M-47.59%247.48M-20.94%203.53M236.67%645.74M748.16%546.97M2,351.76%472.19M2,926.69%257.44M97.00%191.8M
Net cash flows from investing activities 82.24%-36.06M-80.06%-298.55M-14.48%-192.11M-109.29%-196.03M-43.54%-203.06M-106.03%-165.81M-280.60%-167.81M-8,691.86%-93.67M-1,730.59%-141.46M-20.16%-80.48M
Financing cash flow
Cash received from capital contributions ---------------------99.97%251.02K-99.99%70.38K--70.34K------845.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------70.38K--70.34K--------
Cash from borrowing ------4.79M--4.78M------------------------649.37%79.07M
Cash inflows from financing activities ----1,809.77%4.79M6,695.44%4.78M---------99.97%251.02K-99.99%70.38K-99.74%70.34K----8,665.60%924.89M
Borrowing repayment --150K--26.41M----------0--0------------3,780.84%77.05M
Dividend interest payment 199.07%228.22K-0.21%64.53M-0.42%64.42M9.18%44.61M--76.31K47,569.83%64.66M53,042.56%64.69M--40.86M----2.82%135.65K
Cash payments relating to other financing activities 55.43%3.14M6.05%8.66M20.50%7.33M18.91%4.76M0.81%2.02M-67.77%8.16M-75.61%6.09M-7.75%4M27.58%2M236.92%25.32M
Cash outflows from financing activities 67.81%3.52M36.75%99.59M1.38%71.75M10.05%49.37M4.62%2.1M-28.95%72.83M-30.67%70.77M298.07%44.86M-76.19%2M964.07%102.51M
Net cash flows from financing activities -67.81%-3.52M-30.62%-94.8M5.28%-66.97M-10.22%-49.37M-4.62%-2.1M-108.83%-72.58M-108.62%-70.7M-386.05%-44.79M-27.58%-2M89,488.28%822.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,076.06%749.26K-128.96%-966.83K-129.79%-739.07K-128.80%-941.9K-106.15%-18.84K203.39%3.34M-8.72%2.48M170.34%3.27M107.19%306.49K-173.85%-3.23M
Net increase in cash and cash equivalents 95.80%-7.87M-174.71%-323.04M-36.48%-206.04M-164.24%-222.98M-50.67%-187.46M-113.24%-117.59M-117.47%-150.97M-209.54%-84.39M-659.10%-124.41M533.84%888.48M
Add:Begin period cash and cash equivalents -30.13%749.26M-9.88%1.07B-9.88%1.07B-9.88%1.07B-9.88%1.07B294.78%1.19B294.78%1.19B294.78%1.19B294.30%1.19B86.94%301.41M
End period cash equivalent -16.21%741.39M-30.13%749.26M-16.62%866.25M-23.17%849.31M-16.95%884.84M-9.88%1.07B-10.86%1.04B192.12%1.11B228.83%1.07B294.78%1.19B
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)------Dahua 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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