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Techshine Electronics (301379)

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  • 27.44
  • +0.93+3.51%
Market Closed May 6 15:00 CST
5.44BMarket Cap43.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Techshine Electronics (301379) 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
13.29%364.91M
22.07%1.43B
21.63%1.02B
24.19%650.95M
25.57%322.11M
3.65%1.17B
-2.56%835.36M
-6.66%524.15M
0.14%256.53M
-0.27%1.13B
Refunds of taxes and levies
12.57%21.12M
73.67%58.13M
70.57%36.48M
116.39%32.45M
692.13%18.76M
-14.49%33.47M
-36.80%21.39M
-39.51%15M
-79.93%2.37M
18.95%39.15M
Cash received relating to other operating activities
89.13%20.01M
12.04%65.1M
-9.76%39.88M
-27.94%24.72M
-44.50%10.58M
-22.97%58.1M
-30.70%44.2M
-23.92%34.31M
-20.11%19.07M
2.99%75.43M
Cash inflows from operating activities
15.53%406.05M
22.97%1.56B
21.25%1.09B
23.48%708.13M
26.44%351.46M
1.47%1.27B
-5.65%900.95M
-9.18%573.46M
-4.75%277.96M
0.43%1.25B
Goods services cash paid
8.58%288.6M
24.32%1.03B
30.45%775.31M
18.86%499.18M
19.34%265.8M
-6.16%828.06M
-12.47%594.35M
-8.39%419.97M
2.43%222.73M
14.88%882.4M
Staff behalf paid
5.61%79.61M
22.54%274M
26.49%205.72M
31.55%140.33M
35.86%75.38M
13.15%223.6M
8.01%162.63M
2.95%106.67M
12.46%55.49M
9.39%197.62M
All taxes paid
-56.19%2.64M
33.47%25.01M
39.13%17.16M
84.83%15.22M
247.39%6.03M
83.43%18.74M
77.34%12.34M
266.17%8.23M
129.37%1.74M
-44.75%10.22M
Cash paid relating to other operating activities
29.50%28.86M
49.07%109.85M
50.29%79.82M
64.34%51.49M
10.30%22.29M
-18.46%73.69M
-22.82%53.11M
-25.60%31.33M
14.25%20.21M
-9.35%90.38M
Cash outflows from operating activities
8.18%399.71M
25.72%1.44B
31.08%1.08B
24.73%706.22M
23.10%369.5M
-3.09%1.14B
-9.16%822.44M
-6.63%566.21M
5.24%300.15M
10.66%1.18B
Net cash flows from operating activities
135.09%6.33M
-2.82%118.19M
-81.64%14.41M
-73.73%1.9M
18.68%-18.05M
82.08%121.62M
58.40%78.51M
-71.03%7.25M
-435.65%-22.19M
-61.85%66.8M
Investing cash flow
Cash received from disposal of investments
38.78%170M
40.03%770.02M
69.96%525.02M
12.21%273.7M
2,350.00%122.5M
-57.95%549.9M
-71.13%308.91M
-70.08%243.91M
-98.95%5M
--1.31B
Cash received from returns on investments
233.16%1.07M
-36.58%3.71M
-18.78%2.6M
-67.39%981.81K
761.69%322.25K
-39.28%5.84M
-64.32%3.2M
-56.47%3.01M
-99.17%37.4K
--9.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
75.75%280.9K
57.53%217.7K
318.48%118K
522.43%118K
-5.43%159.83K
106.28%138.2K
101.41%28.2K
35.41%18.96K
107.63%169.01K
Cash received relating to other investing activities
22.19%198.25M
20.58%950.58M
4.42%687.98M
9.94%437.57M
-39.58%162.25M
34.57%788.33M
69.70%658.88M
130.12%398M
--268.54M
30,122.73%585.79M
Cash inflows from investing activities
29.50%369.32M
28.30%1.72B
25.20%1.22B
10.45%712.37M
4.24%285.19M
-29.37%1.34B
-33.81%971.13M
-35.18%644.95M
-43.25%273.6M
94,139.19%1.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.11%36.57M
120.65%207.53M
256.96%154.91M
295.36%96.15M
264.62%58.14M
-19.11%94.05M
-56.05%43.4M
-69.54%24.32M
-14.09%15.95M
43.28%116.28M
Cash paid to acquire investments
-42.86%120M
101.62%866.32M
150.49%691.32M
96.91%411.32M
--210M
-59.99%429.69M
-66.75%275.99M
-64.74%208.89M
----
124.89%1.07B
Cash paid relating to other investing activities
60.17%247M
9.48%780.61M
-1.86%520.61M
-12.44%315.61M
-36.51%154.21M
-5.03%713.02M
-7.06%530.47M
52.27%360.47M
138.90%242.9M
211.77%750.8M
Cash outflows from investing activities
-4.45%403.57M
49.94%1.85B
60.83%1.37B
38.64%823.08M
63.17%422.35M
-36.29%1.24B
-43.33%849.86M
-34.69%593.68M
-45.83%258.85M
142.77%1.94B
Net cash flows from investing activities
75.03%-34.25M
-220.85%-129.87M
-224.54%-151.03M
-315.92%-110.71M
-1,029.86%-137.16M
384.22%107.47M
474.83%121.27M
-40.45%51.27M
245.56%14.75M
95.26%-37.81M
Financing cash flow
Cash received from capital contributions
----
--4.39M
--4.39M
----
----
----
----
----
----
----
Cash from borrowing
85.19%100M
-6.39%63M
--63M
--63M
--54M
-10.27%67.3M
----
----
----
-23.47%75M
Cash received relating to other financing activities
----
----
----
----
----
--218.96K
--218.96K
----
----
----
Cash inflows from financing activities
85.19%100M
-0.19%67.39M
30,676.79%67.39M
--63M
--54M
-9.97%67.52M
-99.71%218.96K
----
----
-91.09%75M
Borrowing repayment
--500K
2.40%76.8M
-87.33%9.5M
----
----
--75M
--75M
--25M
--25M
--0
Dividend interest payment
-29.06%259K
40.44%57.36M
39.70%56.98M
38.71%54.74M
198.24%365.09K
-33.64%40.85M
-33.44%40.79M
-30.68%39.46M
-7.53%122.42K
3,349.69%61.55M
Cash payments relating to other financing activities
-96.31%2.13M
1,668.91%63.71M
2,208.88%62.61M
3,295.83%61.83M
6,388.39%57.83M
35.81%3.6M
19.75%2.71M
8.98%1.82M
6.69%891.25K
-86.63%2.65M
Cash outflows from financing activities
-95.03%2.89M
65.66%197.88M
8.94%129.09M
75.87%116.57M
123.70%58.19M
86.05%119.45M
86.48%118.5M
13.12%66.28M
2,587.97%26.01M
-71.29%64.2M
Net cash flows from financing activities
2,416.23%97.11M
-151.28%-130.49M
47.83%-61.71M
19.18%-53.57M
83.88%-4.19M
-580.89%-51.93M
-1,132.75%-118.28M
-97.31%-66.28M
-208.24%-26.01M
-98.25%10.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-170.24%-1.34M
-47.58%1.39M
187.04%2.39M
60.66%2.52M
864.72%1.9M
0.50%2.65M
-58.73%832.22K
44.57%1.57M
125.85%197.36K
-29.72%2.64M
Net increase in cash and cash equivalents
143.08%67.86M
-178.30%-140.78M
-337.97%-195.94M
-2,482.81%-159.85M
-373.60%-157.5M
323.88%179.81M
168.34%82.34M
-107.87%-6.19M
-197.38%-33.26M
9,723.23%42.42M
Add:Begin period cash and cash equivalents
-48.38%150.23M
161.70%291.01M
161.70%291.01M
161.70%291.01M
161.70%291.01M
61.67%111.2M
61.67%111.2M
61.67%111.2M
61.67%111.2M
-0.64%68.78M
End period cash equivalent
63.34%218.08M
-48.38%150.23M
-50.88%95.07M
24.90%131.16M
71.29%133.51M
161.70%291.01M
94.58%193.54M
-28.76%105.01M
-24.27%77.95M
61.67%111.2M
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)
--
--
--
Tianjian 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 13.29%364.91M22.07%1.43B21.63%1.02B24.19%650.95M25.57%322.11M3.65%1.17B-2.56%835.36M-6.66%524.15M0.14%256.53M-0.27%1.13B
Refunds of taxes and levies 12.57%21.12M73.67%58.13M70.57%36.48M116.39%32.45M692.13%18.76M-14.49%33.47M-36.80%21.39M-39.51%15M-79.93%2.37M18.95%39.15M
Cash received relating to other operating activities 89.13%20.01M12.04%65.1M-9.76%39.88M-27.94%24.72M-44.50%10.58M-22.97%58.1M-30.70%44.2M-23.92%34.31M-20.11%19.07M2.99%75.43M
Cash inflows from operating activities 15.53%406.05M22.97%1.56B21.25%1.09B23.48%708.13M26.44%351.46M1.47%1.27B-5.65%900.95M-9.18%573.46M-4.75%277.96M0.43%1.25B
Goods services cash paid 8.58%288.6M24.32%1.03B30.45%775.31M18.86%499.18M19.34%265.8M-6.16%828.06M-12.47%594.35M-8.39%419.97M2.43%222.73M14.88%882.4M
Staff behalf paid 5.61%79.61M22.54%274M26.49%205.72M31.55%140.33M35.86%75.38M13.15%223.6M8.01%162.63M2.95%106.67M12.46%55.49M9.39%197.62M
All taxes paid -56.19%2.64M33.47%25.01M39.13%17.16M84.83%15.22M247.39%6.03M83.43%18.74M77.34%12.34M266.17%8.23M129.37%1.74M-44.75%10.22M
Cash paid relating to other operating activities 29.50%28.86M49.07%109.85M50.29%79.82M64.34%51.49M10.30%22.29M-18.46%73.69M-22.82%53.11M-25.60%31.33M14.25%20.21M-9.35%90.38M
Cash outflows from operating activities 8.18%399.71M25.72%1.44B31.08%1.08B24.73%706.22M23.10%369.5M-3.09%1.14B-9.16%822.44M-6.63%566.21M5.24%300.15M10.66%1.18B
Net cash flows from operating activities 135.09%6.33M-2.82%118.19M-81.64%14.41M-73.73%1.9M18.68%-18.05M82.08%121.62M58.40%78.51M-71.03%7.25M-435.65%-22.19M-61.85%66.8M
Investing cash flow
Cash received from disposal of investments 38.78%170M40.03%770.02M69.96%525.02M12.21%273.7M2,350.00%122.5M-57.95%549.9M-71.13%308.91M-70.08%243.91M-98.95%5M--1.31B
Cash received from returns on investments 233.16%1.07M-36.58%3.71M-18.78%2.6M-67.39%981.81K761.69%322.25K-39.28%5.84M-64.32%3.2M-56.47%3.01M-99.17%37.4K--9.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----75.75%280.9K57.53%217.7K318.48%118K522.43%118K-5.43%159.83K106.28%138.2K101.41%28.2K35.41%18.96K107.63%169.01K
Cash received relating to other investing activities 22.19%198.25M20.58%950.58M4.42%687.98M9.94%437.57M-39.58%162.25M34.57%788.33M69.70%658.88M130.12%398M--268.54M30,122.73%585.79M
Cash inflows from investing activities 29.50%369.32M28.30%1.72B25.20%1.22B10.45%712.37M4.24%285.19M-29.37%1.34B-33.81%971.13M-35.18%644.95M-43.25%273.6M94,139.19%1.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.11%36.57M120.65%207.53M256.96%154.91M295.36%96.15M264.62%58.14M-19.11%94.05M-56.05%43.4M-69.54%24.32M-14.09%15.95M43.28%116.28M
Cash paid to acquire investments -42.86%120M101.62%866.32M150.49%691.32M96.91%411.32M--210M-59.99%429.69M-66.75%275.99M-64.74%208.89M----124.89%1.07B
Cash paid relating to other investing activities 60.17%247M9.48%780.61M-1.86%520.61M-12.44%315.61M-36.51%154.21M-5.03%713.02M-7.06%530.47M52.27%360.47M138.90%242.9M211.77%750.8M
Cash outflows from investing activities -4.45%403.57M49.94%1.85B60.83%1.37B38.64%823.08M63.17%422.35M-36.29%1.24B-43.33%849.86M-34.69%593.68M-45.83%258.85M142.77%1.94B
Net cash flows from investing activities 75.03%-34.25M-220.85%-129.87M-224.54%-151.03M-315.92%-110.71M-1,029.86%-137.16M384.22%107.47M474.83%121.27M-40.45%51.27M245.56%14.75M95.26%-37.81M
Financing cash flow
Cash received from capital contributions ------4.39M--4.39M----------------------------
Cash from borrowing 85.19%100M-6.39%63M--63M--63M--54M-10.27%67.3M-------------23.47%75M
Cash received relating to other financing activities ----------------------218.96K--218.96K------------
Cash inflows from financing activities 85.19%100M-0.19%67.39M30,676.79%67.39M--63M--54M-9.97%67.52M-99.71%218.96K---------91.09%75M
Borrowing repayment --500K2.40%76.8M-87.33%9.5M----------75M--75M--25M--25M--0
Dividend interest payment -29.06%259K40.44%57.36M39.70%56.98M38.71%54.74M198.24%365.09K-33.64%40.85M-33.44%40.79M-30.68%39.46M-7.53%122.42K3,349.69%61.55M
Cash payments relating to other financing activities -96.31%2.13M1,668.91%63.71M2,208.88%62.61M3,295.83%61.83M6,388.39%57.83M35.81%3.6M19.75%2.71M8.98%1.82M6.69%891.25K-86.63%2.65M
Cash outflows from financing activities -95.03%2.89M65.66%197.88M8.94%129.09M75.87%116.57M123.70%58.19M86.05%119.45M86.48%118.5M13.12%66.28M2,587.97%26.01M-71.29%64.2M
Net cash flows from financing activities 2,416.23%97.11M-151.28%-130.49M47.83%-61.71M19.18%-53.57M83.88%-4.19M-580.89%-51.93M-1,132.75%-118.28M-97.31%-66.28M-208.24%-26.01M-98.25%10.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -170.24%-1.34M-47.58%1.39M187.04%2.39M60.66%2.52M864.72%1.9M0.50%2.65M-58.73%832.22K44.57%1.57M125.85%197.36K-29.72%2.64M
Net increase in cash and cash equivalents 143.08%67.86M-178.30%-140.78M-337.97%-195.94M-2,482.81%-159.85M-373.60%-157.5M323.88%179.81M168.34%82.34M-107.87%-6.19M-197.38%-33.26M9,723.23%42.42M
Add:Begin period cash and cash equivalents -48.38%150.23M161.70%291.01M161.70%291.01M161.70%291.01M161.70%291.01M61.67%111.2M61.67%111.2M61.67%111.2M61.67%111.2M-0.64%68.78M
End period cash equivalent 63.34%218.08M-48.38%150.23M-50.88%95.07M24.90%131.16M71.29%133.51M161.70%291.01M94.58%193.54M-28.76%105.01M-24.27%77.95M61.67%111.2M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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