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XiaMen Sinictek Intelligent Technology (301568)

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65.10
+6.69+11.45%

Market Closed May 22 15:00 CST

6.72BMarket Cap56.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XiaMen Sinictek Intelligent Technology (301568) 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

40.54%131.91M

27.04%446.64M

25.22%325.61M

44.74%225.64M

39.32%93.86M

3.32%351.57M

3.48%260.03M

3.44%155.9M

-6.73%67.37M

-13.28%340.27M

Refunds of taxes and levies

-59.94%1.19M

94.35%9.42M

152.81%6.5M

110.54%4M

204.22%2.97M

-61.57%4.85M

-77.84%2.57M

-80.09%1.9M

-81.39%976.6K

259.41%12.61M

Cash received relating to other operating activities

-89.29%636.41K

-28.97%6.35M

-21.88%4.04M

-14.56%3.77M

108.18%5.94M

31.59%8.94M

142.77%5.17M

186.91%4.42M

166.74%2.85M

-23.76%6.8M

Cash inflows from operating activities

30.13%133.73M

26.56%462.41M

25.54%336.16M

43.89%233.42M

44.34%102.77M

1.58%365.36M

1.04%267.78M

0.26%162.22M

-9.35%71.2M

-11.14%359.68M

Goods services cash paid

-1.73%48.05M

2.93%214.66M

6.11%164.14M

8.27%113.61M

28.53%48.9M

47.22%208.55M

49.32%154.69M

38.72%104.93M

0.54%38.04M

-12.43%141.66M

Staff behalf paid

21.03%36.54M

25.07%79.34M

23.48%61.82M

23.27%45.43M

22.61%30.19M

20.48%63.44M

22.03%50.06M

22.13%36.85M

25.10%24.63M

3.23%52.65M

All taxes paid

49.58%13.87M

61.15%36.23M

69.30%23.4M

67.77%16.77M

120.99%9.27M

-60.82%22.48M

-71.32%13.82M

-72.74%9.99M

-80.49%4.2M

69.82%57.37M

Cash paid relating to other operating activities

-41.62%6.81M

10.11%35.3M

3.26%27.95M

22.92%17.78M

93.33%11.67M

44.77%32.06M

81.40%27.07M

69.27%14.46M

61.09%6.04M

15.00%22.14M

Cash outflows from operating activities

5.24%105.27M

11.94%365.52M

12.89%277.32M

16.44%193.58M

37.22%100.03M

19.24%326.52M

18.25%245.65M

10.08%166.24M

-11.93%72.9M

3.01%273.83M

Net cash flows from operating activities

939.17%28.46M

149.48%96.89M

165.89%58.84M

1,090.24%39.84M

260.99%2.74M

-54.76%38.84M

-61.36%22.13M

-137.31%-4.02M

59.77%-1.7M

-38.22%85.85M

Investing cash flow

Cash received from disposal of investments

-24.77%583M

-1.07%2.31B

1.41%1.8B

22.54%1.31B

50.49%775M

324.55%2.34B

367.11%1.78B

363.04%1.07B

543.75%515M

259.48%550M

Cash received from returns on investments

0.60%1.83M

-33.09%7.27M

-36.98%5.6M

-36.14%3.7M

-22.93%1.82M

342.66%10.86M

423.33%8.88M

397.31%5.8M

598.42%2.37M

143.85%2.45M

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

--113K

2,572.41%1.55M

----

--0

--58K

----

--0

Cash inflows from investing activities

-24.70%584.95M

-1.16%2.32B

1.22%1.81B

22.22%1.31B

50.15%776.82M

324.64%2.35B

367.36%1.78B

363.22%1.07B

543.98%517.37M

258.61%552.45M

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

-68.13%2.42M

-62.53%53.47M

344.62%44.81M

397.91%39.72M

277.21%7.58M

1,424.01%142.67M

8.73%10.08M

-12.21%7.98M

-75.44%2.01M

-65.19%9.36M

Cash paid to acquire investments

-22.84%598M

-2.32%2.32B

-0.28%1.81B

18.53%1.31B

50.49%775M

331.09%2.37B

321.16%1.81B

378.70%1.1B

171.05%515M

259.48%550M

Cash outflows from investing activities

-23.28%600.42M

-5.74%2.37B

1.63%1.85B

21.26%1.34B

51.37%782.58M

349.38%2.51B

314.57%1.82B

363.84%1.11B

160.87%517.01M

210.94%559.36M

Net cash flows from investing activities

-168.68%-15.47M

69.81%-50.65M

-21.56%-45.21M

5.67%-36.02M

-1,714.87%-5.76M

-2,328.38%-167.75M

35.39%-37.19M

-382.07%-38.18M

100.30%356.51K

73.26%-6.91M

Financing cash flow

Cash received from capital contributions

----

--558.59M

Cash received relating to other financing activities

--37.79K

--148.23K

--128.55K

--0

----

Cash inflows from financing activities

--37.79K

--148.23K

--128.55K

--0

----

--558.59M

Dividend interest payment

----

-18.19%57.45M

----

--70.22M

----

--0

Cash payments relating to other financing activities

28.63%1.13M

13.60%16.18M

608.12%15.14M

684.88%14.02M

-48.31%880.91K

-59.15%14.24M

-10.18%2.14M

-8.09%1.79M

89.18%1.7M

787.30%34.87M

Cash outflows from financing activities

28.63%1.13M

-12.83%73.63M

0.32%72.59M

-0.75%71.47M

-48.31%880.91K

142.21%84.46M

2,939.40%72.35M

3,604.89%72M

89.18%1.7M

-43.77%34.87M

Net cash flows from financing activities

-24.34%-1.1M

13.00%-73.48M

-0.14%-72.46M

0.92%-71.34M

48.31%-880.91K

-116.13%-84.46M

-2,939.40%-72.35M

-3,604.89%-72M

-89.18%-1.7M

944.58%523.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---17.88K

-7,253.09%-51.78K

-5,395.18%-38.33K

-1,276.83%-8.52K

--0

--723.86

--468.42

--0

Net increase in cash and cash equivalents

404.57%11.88M

87.21%-27.29M

32.66%-58.87M

40.88%-67.52M

-27.92%-3.9M

-135.41%-213.38M

-3,171.48%-87.42M

-12,502.57%-114.21M

97.52%-3.05M

1,078.95%602.66M

Add:Begin period cash and cash equivalents

-4.89%530.71M

-27.66%558M

357.20%771.37M

43.47%168.72M

End period cash equivalent

-2.08%542.58M

-4.89%530.71M

-27.02%499.13M

-25.36%490.48M

-27.88%554.1M

-27.66%558M

311.91%683.96M

287.39%657.17M

1,579.60%768.32M

357.20%771.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	40.54%131.91M	27.04%446.64M	25.22%325.61M	44.74%225.64M	39.32%93.86M	3.32%351.57M	3.48%260.03M	3.44%155.9M	-6.73%67.37M	-13.28%340.27M
Refunds of taxes and levies	-59.94%1.19M	94.35%9.42M	152.81%6.5M	110.54%4M	204.22%2.97M	-61.57%4.85M	-77.84%2.57M	-80.09%1.9M	-81.39%976.6K	259.41%12.61M
Cash received relating to other operating activities	-89.29%636.41K	-28.97%6.35M	-21.88%4.04M	-14.56%3.77M	108.18%5.94M	31.59%8.94M	142.77%5.17M	186.91%4.42M	166.74%2.85M	-23.76%6.8M
Cash inflows from operating activities	30.13%133.73M	26.56%462.41M	25.54%336.16M	43.89%233.42M	44.34%102.77M	1.58%365.36M	1.04%267.78M	0.26%162.22M	-9.35%71.2M	-11.14%359.68M
Goods services cash paid	-1.73%48.05M	2.93%214.66M	6.11%164.14M	8.27%113.61M	28.53%48.9M	47.22%208.55M	49.32%154.69M	38.72%104.93M	0.54%38.04M	-12.43%141.66M
Staff behalf paid	21.03%36.54M	25.07%79.34M	23.48%61.82M	23.27%45.43M	22.61%30.19M	20.48%63.44M	22.03%50.06M	22.13%36.85M	25.10%24.63M	3.23%52.65M
All taxes paid	49.58%13.87M	61.15%36.23M	69.30%23.4M	67.77%16.77M	120.99%9.27M	-60.82%22.48M	-71.32%13.82M	-72.74%9.99M	-80.49%4.2M	69.82%57.37M
Cash paid relating to other operating activities	-41.62%6.81M	10.11%35.3M	3.26%27.95M	22.92%17.78M	93.33%11.67M	44.77%32.06M	81.40%27.07M	69.27%14.46M	61.09%6.04M	15.00%22.14M
Cash outflows from operating activities	5.24%105.27M	11.94%365.52M	12.89%277.32M	16.44%193.58M	37.22%100.03M	19.24%326.52M	18.25%245.65M	10.08%166.24M	-11.93%72.9M	3.01%273.83M
Net cash flows from operating activities	939.17%28.46M	149.48%96.89M	165.89%58.84M	1,090.24%39.84M	260.99%2.74M	-54.76%38.84M	-61.36%22.13M	-137.31%-4.02M	59.77%-1.7M	-38.22%85.85M
Investing cash flow
Cash received from disposal of investments	-24.77%583M	-1.07%2.31B	1.41%1.8B	22.54%1.31B	50.49%775M	324.55%2.34B	367.11%1.78B	363.04%1.07B	543.75%515M	259.48%550M
Cash received from returns on investments	0.60%1.83M	-33.09%7.27M	-36.98%5.6M	-36.14%3.7M	-22.93%1.82M	342.66%10.86M	423.33%8.88M	397.31%5.8M	598.42%2.37M	143.85%2.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--113K	2,572.41%1.55M	----	----	--0	--58K	----	----	----	--0
Cash inflows from investing activities	-24.70%584.95M	-1.16%2.32B	1.22%1.81B	22.22%1.31B	50.15%776.82M	324.64%2.35B	367.36%1.78B	363.22%1.07B	543.98%517.37M	258.61%552.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.13%2.42M	-62.53%53.47M	344.62%44.81M	397.91%39.72M	277.21%7.58M	1,424.01%142.67M	8.73%10.08M	-12.21%7.98M	-75.44%2.01M	-65.19%9.36M
Cash paid to acquire investments	-22.84%598M	-2.32%2.32B	-0.28%1.81B	18.53%1.31B	50.49%775M	331.09%2.37B	321.16%1.81B	378.70%1.1B	171.05%515M	259.48%550M
Cash outflows from investing activities	-23.28%600.42M	-5.74%2.37B	1.63%1.85B	21.26%1.34B	51.37%782.58M	349.38%2.51B	314.57%1.82B	363.84%1.11B	160.87%517.01M	210.94%559.36M
Net cash flows from investing activities	-168.68%-15.47M	69.81%-50.65M	-21.56%-45.21M	5.67%-36.02M	-1,714.87%-5.76M	-2,328.38%-167.75M	35.39%-37.19M	-382.07%-38.18M	100.30%356.51K	73.26%-6.91M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--558.59M
Cash received relating to other financing activities	--37.79K	--148.23K	--128.55K	--128.55K	--0	----	----	----	----	----
Cash inflows from financing activities	--37.79K	--148.23K	--128.55K	--128.55K	--0	----	----	----	----	--558.59M
Dividend interest payment	----	-18.19%57.45M	-18.19%57.45M	-18.19%57.45M	----	--70.22M	--70.22M	--70.22M	----	--0
Cash payments relating to other financing activities	28.63%1.13M	13.60%16.18M	608.12%15.14M	684.88%14.02M	-48.31%880.91K	-59.15%14.24M	-10.18%2.14M	-8.09%1.79M	89.18%1.7M	787.30%34.87M
Cash outflows from financing activities	28.63%1.13M	-12.83%73.63M	0.32%72.59M	-0.75%71.47M	-48.31%880.91K	142.21%84.46M	2,939.40%72.35M	3,604.89%72M	89.18%1.7M	-43.77%34.87M
Net cash flows from financing activities	-24.34%-1.1M	13.00%-73.48M	-0.14%-72.46M	0.92%-71.34M	48.31%-880.91K	-116.13%-84.46M	-2,939.40%-72.35M	-3,604.89%-72M	-89.18%-1.7M	944.58%523.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---17.88K	-7,253.09%-51.78K	-5,395.18%-38.33K	-1,276.83%-8.52K	--0	--723.86	--723.86	--723.86	--468.42	--0
Net increase in cash and cash equivalents	404.57%11.88M	87.21%-27.29M	32.66%-58.87M	40.88%-67.52M	-27.92%-3.9M	-135.41%-213.38M	-3,171.48%-87.42M	-12,502.57%-114.21M	97.52%-3.05M	1,078.95%602.66M
Add:Begin period cash and cash equivalents	-4.89%530.71M	-27.66%558M	-27.66%558M	-27.66%558M	-27.66%558M	357.20%771.37M	357.20%771.37M	357.20%771.37M	357.20%771.37M	43.47%168.72M
End period cash equivalent	-2.08%542.58M	-4.89%530.71M	-27.02%499.13M	-25.36%490.48M	-27.88%554.1M	-27.66%558M	311.91%683.96M	287.39%657.17M	1,579.60%768.32M	357.20%771.37M
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)

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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