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Shenzhen Ampron Technology (301413)

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134.40
+2.51+1.90%

Trading May 19 13:03 CST

13.23BMarket Cap179.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Ampron Technology (301413) 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

28.69%148.79M

21.08%615.29M

26.38%467.37M

24.08%293.19M

-13.78%115.62M

13.45%508.19M

13.18%369.81M

13.00%236.29M

29.87%134.1M

39.12%447.94M

Refunds of taxes and levies

--2.07M

-39.80%4.6M

12.05%8.56M

-59.32%2.46M

----

-62.43%7.64M

-61.08%7.64M

-64.15%6.06M

48.00%4.06M

1.75%20.34M

Cash received relating to other operating activities

-37.47%474.43K

-75.73%15.68M

-86.86%8.17M

-92.69%4.35M

-98.65%758.7K

230.50%64.63M

358.49%62.15M

419.85%59.54M

19,456.71%56.33M

12.34%19.56M

Cash inflows from operating activities

30.04%151.33M

9.50%635.58M

10.12%484.11M

-0.62%300.01M

-40.16%116.38M

18.99%580.46M

22.14%439.61M

27.13%301.89M

82.98%194.49M

35.74%487.84M

Goods services cash paid

8.12%35.14M

26.60%131.25M

24.00%91.87M

16.72%58.55M

-5.62%32.5M

9.06%103.67M

7.35%74.09M

-5.87%50.16M

74.58%34.43M

3.30%95.05M

Staff behalf paid

10.25%88.57M

17.32%305.43M

20.48%225.84M

26.47%152.91M

34.41%80.34M

20.50%260.35M

15.98%187.46M

9.24%120.91M

4.72%59.77M

16.96%216.05M

All taxes paid

-33.41%7.77M

-12.81%38.24M

12.07%28.22M

15.25%20.24M

112.19%11.68M

40.69%43.86M

18.66%25.18M

13.17%17.56M

-41.88%5.5M

17.24%31.17M

Cash paid relating to other operating activities

48.14%25.92M

9.70%90.35M

8.33%65.03M

-2.39%39.27M

-34.54%17.5M

65.13%82.36M

33.29%60.03M

48.14%40.23M

115.91%26.73M

11.03%49.88M

Cash outflows from operating activities

10.84%157.4M

15.31%565.26M

18.52%410.96M

18.40%270.97M

12.32%142.01M

25.01%490.23M

16.79%346.75M

10.75%228.86M

28.17%126.44M

12.61%392.15M

Net cash flows from operating activities

76.32%-6.07M

-22.07%70.32M

-21.23%73.15M

-60.23%29.04M

-137.67%-25.63M

-5.70%90.23M

47.32%92.86M

136.99%73.03M

790.20%68.05M

759.48%95.69M

Investing cash flow

Cash received from disposal of investments

----

--20.77M

--10M

----

Cash received from returns on investments

----

--361.97K

--54.25K

----

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

----

--372.1K

--369.1K

----

Cash inflows from investing activities

----

-98.24%372.1K

-96.30%372.1K

-96.33%369.1K

----

--21.14M

--10.05M

----

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

74.29%41.25M

23.35%113.27M

16.53%86.7M

-17.71%49.29M

-51.74%23.67M

-59.18%91.83M

-64.37%74.4M

-66.52%59.9M

-48.47%49.04M

-31.58%224.97M

Cash paid to acquire investments

----

-83.86%9M

-89.24%6M

-71.12%6M

----

--55.77M

--20.77M

--10M

----

Cash outflows from investing activities

74.29%41.25M

-17.16%122.27M

-28.79%92.7M

-31.46%55.29M

-59.92%23.67M

-34.39%147.6M

-37.66%130.18M

-54.91%80.67M

-37.97%59.04M

-31.58%224.97M

Net cash flows from investing activities

-74.29%-41.25M

3.61%-121.9M

23.14%-92.33M

22.23%-54.92M

59.92%-23.67M

43.79%-126.47M

42.48%-120.12M

60.53%-70.62M

37.97%-59.04M

31.58%-224.97M

Financing cash flow

Cash received from capital contributions

----

--571.77M

Cash from borrowing

14.44%206M

90.84%408.4M

86.26%398.6M

162.47%338.59M

160.87%180M

-52.44%214M

-41.28%214M

-56.04%129M

-55.04%69M

6.00%449.98M

Cash received relating to other financing activities

----

--55.5M

----

Cash inflows from financing activities

14.44%206M

116.78%463.9M

86.26%398.6M

162.47%338.59M

160.87%180M

-79.06%214M

-41.28%214M

-56.04%129M

-55.04%69M

140.69%1.02B

Borrowing repayment

109.66%165M

-30.87%362.69M

-44.42%280.1M

-57.52%190.7M

-1.46%78.7M

66.49%524.62M

144.58%503.92M

210.17%448.92M

29.67%79.87M

257.39%315.1M

Dividend interest payment

-4.70%2.65M

10.20%41.03M

10.46%38.2M

9.41%35.17M

-51.57%2.78M

61.75%37.23M

104.72%34.59M

197.68%32.14M

13.03%5.73M

84.83%23.02M

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

--0

----

Cash payments relating to other financing activities

388.28%9.56M

-54.96%11.52M

-81.64%4.34M

-84.76%3.18M

-89.64%1.96M

120.43%25.58M

298.51%23.64M

445.12%20.89M

1,046.56%18.9M

41.30%11.6M

Cash outflows from financing activities

112.39%177.21M

-29.31%415.24M

-42.61%322.64M

-54.37%229.05M

-20.16%83.44M

67.97%587.44M

145.63%562.15M

214.98%501.95M

52.97%104.5M

221.34%349.73M

Net cash flows from financing activities

-70.19%28.79M

113.03%48.66M

121.82%75.96M

129.37%109.53M

372.02%96.56M

-155.57%-373.44M

-356.72%-348.15M

-378.10%-372.95M

-141.69%-35.5M

112.89%672.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-301.26%-1.27M

6.47%635.54K

1,229.65%1.27M

694.54%1.81M

10,385.11%630.21K

132.87%596.93K

94.21%-112.31K

110.29%227.84K

99.78%-6.13K

-164.11%-1.82M

Net increase in cash and cash equivalents

-141.33%-19.8M

99.44%-2.28M

115.46%58.04M

123.08%85.46M

280.79%47.9M

-175.63%-409.07M

-2,999.27%-375.52M

-2,184.92%-370.32M

-414.22%-26.49M

64,099.22%540.92M

Add:Begin period cash and cash equivalents

-1.33%169.05M

-70.48%171.33M

1,370.10%580.4M

2.18%39.48M

End period cash equivalent

-31.92%149.25M

-1.33%169.05M

11.95%229.37M

22.23%256.79M

-60.42%219.23M

-70.48%171.33M

648.72%204.88M

802.68%210.09M

1,513.56%553.91M

1,370.10%580.4M

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	28.69%148.79M	21.08%615.29M	26.38%467.37M	24.08%293.19M	-13.78%115.62M	13.45%508.19M	13.18%369.81M	13.00%236.29M	29.87%134.1M	39.12%447.94M
Refunds of taxes and levies	--2.07M	-39.80%4.6M	12.05%8.56M	-59.32%2.46M	----	-62.43%7.64M	-61.08%7.64M	-64.15%6.06M	48.00%4.06M	1.75%20.34M
Cash received relating to other operating activities	-37.47%474.43K	-75.73%15.68M	-86.86%8.17M	-92.69%4.35M	-98.65%758.7K	230.50%64.63M	358.49%62.15M	419.85%59.54M	19,456.71%56.33M	12.34%19.56M
Cash inflows from operating activities	30.04%151.33M	9.50%635.58M	10.12%484.11M	-0.62%300.01M	-40.16%116.38M	18.99%580.46M	22.14%439.61M	27.13%301.89M	82.98%194.49M	35.74%487.84M
Goods services cash paid	8.12%35.14M	26.60%131.25M	24.00%91.87M	16.72%58.55M	-5.62%32.5M	9.06%103.67M	7.35%74.09M	-5.87%50.16M	74.58%34.43M	3.30%95.05M
Staff behalf paid	10.25%88.57M	17.32%305.43M	20.48%225.84M	26.47%152.91M	34.41%80.34M	20.50%260.35M	15.98%187.46M	9.24%120.91M	4.72%59.77M	16.96%216.05M
All taxes paid	-33.41%7.77M	-12.81%38.24M	12.07%28.22M	15.25%20.24M	112.19%11.68M	40.69%43.86M	18.66%25.18M	13.17%17.56M	-41.88%5.5M	17.24%31.17M
Cash paid relating to other operating activities	48.14%25.92M	9.70%90.35M	8.33%65.03M	-2.39%39.27M	-34.54%17.5M	65.13%82.36M	33.29%60.03M	48.14%40.23M	115.91%26.73M	11.03%49.88M
Cash outflows from operating activities	10.84%157.4M	15.31%565.26M	18.52%410.96M	18.40%270.97M	12.32%142.01M	25.01%490.23M	16.79%346.75M	10.75%228.86M	28.17%126.44M	12.61%392.15M
Net cash flows from operating activities	76.32%-6.07M	-22.07%70.32M	-21.23%73.15M	-60.23%29.04M	-137.67%-25.63M	-5.70%90.23M	47.32%92.86M	136.99%73.03M	790.20%68.05M	759.48%95.69M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--20.77M	--10M	--10M	----	----
Cash received from returns on investments	----	----	----	----	----	--361.97K	--54.25K	--54.25K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--372.1K	--372.1K	--369.1K	----	----	----	----	----	----
Cash inflows from investing activities	----	-98.24%372.1K	-96.30%372.1K	-96.33%369.1K	----	--21.14M	--10.05M	--10.05M	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	74.29%41.25M	23.35%113.27M	16.53%86.7M	-17.71%49.29M	-51.74%23.67M	-59.18%91.83M	-64.37%74.4M	-66.52%59.9M	-48.47%49.04M	-31.58%224.97M
Cash paid to acquire investments	----	-83.86%9M	-89.24%6M	-71.12%6M	----	--55.77M	--55.77M	--20.77M	--10M	----
Cash outflows from investing activities	74.29%41.25M	-17.16%122.27M	-28.79%92.7M	-31.46%55.29M	-59.92%23.67M	-34.39%147.6M	-37.66%130.18M	-54.91%80.67M	-37.97%59.04M	-31.58%224.97M
Net cash flows from investing activities	-74.29%-41.25M	3.61%-121.9M	23.14%-92.33M	22.23%-54.92M	59.92%-23.67M	43.79%-126.47M	42.48%-120.12M	60.53%-70.62M	37.97%-59.04M	31.58%-224.97M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--571.77M
Cash from borrowing	14.44%206M	90.84%408.4M	86.26%398.6M	162.47%338.59M	160.87%180M	-52.44%214M	-41.28%214M	-56.04%129M	-55.04%69M	6.00%449.98M
Cash received relating to other financing activities	----	--55.5M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	14.44%206M	116.78%463.9M	86.26%398.6M	162.47%338.59M	160.87%180M	-79.06%214M	-41.28%214M	-56.04%129M	-55.04%69M	140.69%1.02B
Borrowing repayment	109.66%165M	-30.87%362.69M	-44.42%280.1M	-57.52%190.7M	-1.46%78.7M	66.49%524.62M	144.58%503.92M	210.17%448.92M	29.67%79.87M	257.39%315.1M
Dividend interest payment	-4.70%2.65M	10.20%41.03M	10.46%38.2M	9.41%35.17M	-51.57%2.78M	61.75%37.23M	104.72%34.59M	197.68%32.14M	13.03%5.73M	84.83%23.02M
-Including:Cash payments for dividends or profit to minority shareholders	--0	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	388.28%9.56M	-54.96%11.52M	-81.64%4.34M	-84.76%3.18M	-89.64%1.96M	120.43%25.58M	298.51%23.64M	445.12%20.89M	1,046.56%18.9M	41.30%11.6M
Cash outflows from financing activities	112.39%177.21M	-29.31%415.24M	-42.61%322.64M	-54.37%229.05M	-20.16%83.44M	67.97%587.44M	145.63%562.15M	214.98%501.95M	52.97%104.5M	221.34%349.73M
Net cash flows from financing activities	-70.19%28.79M	113.03%48.66M	121.82%75.96M	129.37%109.53M	372.02%96.56M	-155.57%-373.44M	-356.72%-348.15M	-378.10%-372.95M	-141.69%-35.5M	112.89%672.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-301.26%-1.27M	6.47%635.54K	1,229.65%1.27M	694.54%1.81M	10,385.11%630.21K	132.87%596.93K	94.21%-112.31K	110.29%227.84K	99.78%-6.13K	-164.11%-1.82M
Net increase in cash and cash equivalents	-141.33%-19.8M	99.44%-2.28M	115.46%58.04M	123.08%85.46M	280.79%47.9M	-175.63%-409.07M	-2,999.27%-375.52M	-2,184.92%-370.32M	-414.22%-26.49M	64,099.22%540.92M
Add:Begin period cash and cash equivalents	-1.33%169.05M	-70.48%171.33M	-70.48%171.33M	-70.48%171.33M	-70.48%171.33M	1,370.10%580.4M	1,370.10%580.4M	1,370.10%580.4M	1,370.10%580.4M	2.18%39.48M
End period cash equivalent	-31.92%149.25M	-1.33%169.05M	11.95%229.37M	22.23%256.79M	-60.42%219.23M	-70.48%171.33M	648.72%204.88M	802.68%210.09M	1,513.56%553.91M	1,370.10%580.4M
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.

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