CN Stock MarketDetailed Quotes

Teemsun Technology (301571)

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63.38
0.000.00%

Market Closed May 22 15:00 CST

11.37BMarket Cap52.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teemsun Technology (301571) 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

29.02%190.24M

34.51%1.14B

44.74%712.41M

49.26%435.02M

10.91%147.45M

69.15%846.4M

88.48%492.2M

82.90%291.46M

--132.95M

8.78%500.38M

Refunds of taxes and levies

--0

--2.64M

--1.65M

--0

----

--0

-94.09%206.36K

Cash received relating to other operating activities

-50.31%664.63K

3.78%4.24M

-58.31%2.67M

-60.56%2.53M

-49.38%1.34M

-94.46%4.08M

-90.41%6.4M

-82.23%6.42M

--2.64M

-67.48%73.69M

Cash inflows from operating activities

26.90%190.91M

34.67%1.15B

43.75%716.73M

47.44%439.2M

10.95%150.44M

48.10%850.49M

51.98%498.6M

52.20%297.88M

--135.59M

-16.78%574.28M

Goods services cash paid

4.20%163.3M

51.45%1.11B

47.36%808.59M

38.86%444.58M

-2.17%156.71M

43.44%734.84M

89.90%548.7M

86.89%320.17M

--160.19M

-22.24%512.3M

Staff behalf paid

25.96%23.78M

9.84%79.68M

11.35%57.73M

9.89%38.6M

5.96%18.88M

11.85%72.54M

4.49%51.85M

6.78%35.13M

--17.82M

16.17%64.86M

All taxes paid

-25.73%10.25M

26.54%62.01M

54.42%46.04M

31.09%24.49M

16.01%13.8M

27.95%49M

-3.93%29.81M

-13.29%18.68M

--11.9M

2.54%38.3M

Cash paid relating to other operating activities

50.82%5.67M

-12.60%20.47M

32.75%17.14M

42.04%7.76M

86.08%3.76M

-57.37%23.42M

-72.96%12.91M

-87.11%5.46M

--2.02M

-61.17%54.93M

Cash outflows from operating activities

5.10%203M

44.93%1.28B

44.50%929.5M

35.84%515.43M

0.64%193.16M

31.24%879.8M

54.13%643.27M

41.51%379.44M

--191.92M

-24.97%670.39M

Net cash flows from operating activities

71.69%-12.09M

-342.43%-129.7M

-47.07%-212.77M

6.54%-76.23M

24.17%-42.72M

69.50%-29.31M

-62.03%-144.68M

-12.63%-81.56M

27.26%-56.33M

52.75%-96.11M

Investing cash flow

Cash received from disposal of investments

----

--1K

----

Cash received from returns on investments

----

--1.4M

----

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

708.51%18.6M

-57.04%4.6M

1,177.78%4.6M

--2.3M

41.76%10.71M

--360K

--0

--7.55M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--1.97M

----

Cash received relating to other investing activities

----

-57.05%2.3M

74.97%2.3M

----

-84.49%5.36M

-96.13%1.31M

--1.31M

----

527.64%34.52M

Cash inflows from investing activities

708.51%18.6M

-64.50%6.9M

312.06%6.9M

174.70%4.6M

--2.3M

-53.81%19.44M

-95.07%1.67M

--1.67M

--0

-82.71%42.07M

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

123.01%64.05M

37.47%328.12M

67.83%161.91M

150.34%131.27M

7.01%28.72M

28.31%238.69M

-20.35%96.47M

-25.78%52.44M

--26.84M

213.24%186.03M

Cash paid to acquire investments

-27.42%4.5M

309.76%50.2M

95.86%14.2M

82.07%13.2M

24.00%6.2M

308.37%12.25M

141.67%7.25M

--7.25M

--5M

-98.77%3M

Cash paid relating to other investing activities

----

--0

----

-95.61%1.65M

-95.43%1.65M

-95.22%1.65M

--900K

--37.57M

Cash outflows from investing activities

96.30%68.55M

49.77%378.32M

67.13%176.11M

135.54%144.47M

6.67%34.92M

11.47%252.59M

-34.22%105.37M

-41.68%61.34M

--32.74M

-25.06%226.61M

Net cash flows from investing activities

-53.14%-49.96M

-59.30%-371.42M

-63.17%-169.21M

-134.44%-139.87M

0.36%-32.62M

-26.35%-233.16M

17.83%-103.7M

43.27%-59.66M

---32.74M

-212.72%-184.53M

Financing cash flow

Cash received from capital contributions

----

--0

----

92,144.89%461.22M

--500K

----

--0

--500K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%500K

----

--500K

Cash from borrowing

14.63%166.46M

100.76%957.99M

83.24%730.14M

57.43%416.41M

81.52%145.21M

107.47%477.18M

568.56%398.46M

487.78%264.5M

--80M

253.85%230M

Cash received relating to other financing activities

----

--460.72M

----

--0

----

Cash inflows from financing activities

14.63%166.46M

2.09%957.99M

-15.07%730.14M

57.43%416.41M

81.52%145.21M

307.12%938.4M

1,342.42%859.68M

487.78%264.5M

--80M

254.62%230.5M

Borrowing repayment

22.52%156.21M

130.06%640.99M

546.53%446.97M

526.67%282M

--127.5M

328.64%278.62M

--69.13M

--45M

--0

--65M

Dividend interest payment

85.81%6.02M

128.79%38.12M

168.43%29.2M

324.36%24.79M

36.00%3.24M

311.70%16.66M

315.91%10.88M

294.65%5.84M

--2.38M

3,066.65%4.05M

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

----

--0

----

Cash payments relating to other financing activities

-38.23%1.95M

-62.12%11.23M

-1.01%8.78M

45.10%5.76M

15.11%3.16M

244.20%29.65M

50.99%8.87M

-7.06%3.97M

--2.74M

-2.19%8.61M

Cash outflows from financing activities

22.62%164.19M

112.46%690.34M

445.60%484.96M

470.24%312.55M

2,512.01%133.9M

318.39%324.93M

946.80%88.88M

853.11%54.81M

--5.13M

769.12%77.66M

Net cash flows from financing activities

-79.88%2.28M

-56.37%267.64M

-68.19%245.18M

-50.47%103.86M

-84.89%11.31M

301.39%613.47M

1,408.15%770.8M

434.25%209.69M

--74.87M

172.61%152.84M

Net cash flow

Net increase in cash and cash equivalents

6.64%-59.77M

-166.52%-233.47M

-126.19%-136.8M

-263.93%-112.24M

-350.97%-64.03M

374.63%351M

417.82%522.42M

149.50%68.47M

---14.2M

38.07%-127.81M

Add:Begin period cash and cash equivalents

-52.05%215.07M

359.83%448.55M

-56.71%97.55M

--97.55M

-47.80%225.35M

End period cash equivalent

-59.61%155.3M

-52.05%215.07M

-49.72%311.74M

102.57%336.3M

361.34%384.52M

359.83%448.55M

916.77%619.97M

90.77%166.01M

--83.35M

-56.71%97.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	29.02%190.24M	34.51%1.14B	44.74%712.41M	49.26%435.02M	10.91%147.45M	69.15%846.4M	88.48%492.2M	82.90%291.46M	--132.95M	8.78%500.38M
Refunds of taxes and levies	--0	--2.64M	--1.65M	--1.65M	--1.65M	--0	----	----	--0	-94.09%206.36K
Cash received relating to other operating activities	-50.31%664.63K	3.78%4.24M	-58.31%2.67M	-60.56%2.53M	-49.38%1.34M	-94.46%4.08M	-90.41%6.4M	-82.23%6.42M	--2.64M	-67.48%73.69M
Cash inflows from operating activities	26.90%190.91M	34.67%1.15B	43.75%716.73M	47.44%439.2M	10.95%150.44M	48.10%850.49M	51.98%498.6M	52.20%297.88M	--135.59M	-16.78%574.28M
Goods services cash paid	4.20%163.3M	51.45%1.11B	47.36%808.59M	38.86%444.58M	-2.17%156.71M	43.44%734.84M	89.90%548.7M	86.89%320.17M	--160.19M	-22.24%512.3M
Staff behalf paid	25.96%23.78M	9.84%79.68M	11.35%57.73M	9.89%38.6M	5.96%18.88M	11.85%72.54M	4.49%51.85M	6.78%35.13M	--17.82M	16.17%64.86M
All taxes paid	-25.73%10.25M	26.54%62.01M	54.42%46.04M	31.09%24.49M	16.01%13.8M	27.95%49M	-3.93%29.81M	-13.29%18.68M	--11.9M	2.54%38.3M
Cash paid relating to other operating activities	50.82%5.67M	-12.60%20.47M	32.75%17.14M	42.04%7.76M	86.08%3.76M	-57.37%23.42M	-72.96%12.91M	-87.11%5.46M	--2.02M	-61.17%54.93M
Cash outflows from operating activities	5.10%203M	44.93%1.28B	44.50%929.5M	35.84%515.43M	0.64%193.16M	31.24%879.8M	54.13%643.27M	41.51%379.44M	--191.92M	-24.97%670.39M
Net cash flows from operating activities	71.69%-12.09M	-342.43%-129.7M	-47.07%-212.77M	6.54%-76.23M	24.17%-42.72M	69.50%-29.31M	-62.03%-144.68M	-12.63%-81.56M	27.26%-56.33M	52.75%-96.11M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--1K	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	--1.4M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	708.51%18.6M	-57.04%4.6M	1,177.78%4.6M	1,177.78%4.6M	--2.3M	41.76%10.71M	--360K	--360K	--0	--7.55M
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--1.97M	----	----	----	----
Cash received relating to other investing activities	----	-57.05%2.3M	74.97%2.3M	----	----	-84.49%5.36M	-96.13%1.31M	--1.31M	----	527.64%34.52M
Cash inflows from investing activities	708.51%18.6M	-64.50%6.9M	312.06%6.9M	174.70%4.6M	--2.3M	-53.81%19.44M	-95.07%1.67M	--1.67M	--0	-82.71%42.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	123.01%64.05M	37.47%328.12M	67.83%161.91M	150.34%131.27M	7.01%28.72M	28.31%238.69M	-20.35%96.47M	-25.78%52.44M	--26.84M	213.24%186.03M
Cash paid to acquire investments	-27.42%4.5M	309.76%50.2M	95.86%14.2M	82.07%13.2M	24.00%6.2M	308.37%12.25M	141.67%7.25M	--7.25M	--5M	-98.77%3M
Cash paid relating to other investing activities	----	--0	----	----	----	-95.61%1.65M	-95.43%1.65M	-95.22%1.65M	--900K	--37.57M
Cash outflows from investing activities	96.30%68.55M	49.77%378.32M	67.13%176.11M	135.54%144.47M	6.67%34.92M	11.47%252.59M	-34.22%105.37M	-41.68%61.34M	--32.74M	-25.06%226.61M
Net cash flows from investing activities	-53.14%-49.96M	-59.30%-371.42M	-63.17%-169.21M	-134.44%-139.87M	0.36%-32.62M	-26.35%-233.16M	17.83%-103.7M	43.27%-59.66M	---32.74M	-212.72%-184.53M
Financing cash flow
Cash received from capital contributions	----	--0	----	----	----	92,144.89%461.22M	--500K	----	--0	--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	0.00%500K	----	----	----	--500K
Cash from borrowing	14.63%166.46M	100.76%957.99M	83.24%730.14M	57.43%416.41M	81.52%145.21M	107.47%477.18M	568.56%398.46M	487.78%264.5M	--80M	253.85%230M
Cash received relating to other financing activities	----	----	----	----	----	----	--460.72M	----	--0	----
Cash inflows from financing activities	14.63%166.46M	2.09%957.99M	-15.07%730.14M	57.43%416.41M	81.52%145.21M	307.12%938.4M	1,342.42%859.68M	487.78%264.5M	--80M	254.62%230.5M
Borrowing repayment	22.52%156.21M	130.06%640.99M	546.53%446.97M	526.67%282M	--127.5M	328.64%278.62M	--69.13M	--45M	--0	--65M
Dividend interest payment	85.81%6.02M	128.79%38.12M	168.43%29.2M	324.36%24.79M	36.00%3.24M	311.70%16.66M	315.91%10.88M	294.65%5.84M	--2.38M	3,066.65%4.05M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--0	----
Cash payments relating to other financing activities	-38.23%1.95M	-62.12%11.23M	-1.01%8.78M	45.10%5.76M	15.11%3.16M	244.20%29.65M	50.99%8.87M	-7.06%3.97M	--2.74M	-2.19%8.61M
Cash outflows from financing activities	22.62%164.19M	112.46%690.34M	445.60%484.96M	470.24%312.55M	2,512.01%133.9M	318.39%324.93M	946.80%88.88M	853.11%54.81M	--5.13M	769.12%77.66M
Net cash flows from financing activities	-79.88%2.28M	-56.37%267.64M	-68.19%245.18M	-50.47%103.86M	-84.89%11.31M	301.39%613.47M	1,408.15%770.8M	434.25%209.69M	--74.87M	172.61%152.84M
Net cash flow
Net increase in cash and cash equivalents	6.64%-59.77M	-166.52%-233.47M	-126.19%-136.8M	-263.93%-112.24M	-350.97%-64.03M	374.63%351M	417.82%522.42M	149.50%68.47M	---14.2M	38.07%-127.81M
Add:Begin period cash and cash equivalents	-52.05%215.07M	359.83%448.55M	359.83%448.55M	359.83%448.55M	359.83%448.55M	-56.71%97.55M	-56.71%97.55M	-56.71%97.55M	--97.55M	-47.80%225.35M
End period cash equivalent	-59.61%155.3M	-52.05%215.07M	-49.72%311.74M	102.57%336.3M	361.34%384.52M	359.83%448.55M	916.77%619.97M	90.77%166.01M	--83.35M	-56.71%97.55M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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