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EGing Photovoltaic Technology (600537)

Watchlist

3.32
-0.16-4.60%

Market Closed May 15 15:00 CST

3.93BMarket Cap-7.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EGing Photovoltaic Technology (600537) 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

-56.02%234.89M

-29.89%2.3B

-35.00%1.83B

-33.26%1.29B

-8.66%534.14M

-52.95%3.28B

-51.62%2.81B

-43.92%1.93B

-67.27%584.79M

-20.21%6.98B

Refunds of taxes and levies

-70.50%11.19M

-66.15%97.91M

-67.12%75.38M

-65.03%55.12M

-50.33%37.93M

-42.67%289.24M

-48.18%229.26M

-60.88%157.65M

-74.89%76.37M

80.55%504.5M

Cash received relating to other operating activities

44.02%51.39M

-65.68%46.01M

-79.78%45.02M

-64.16%48.1M

-71.38%35.68M

-77.12%134.08M

342.62%222.66M

-81.65%134.19M

-82.06%124.67M

1,138.75%585.92M

Cash inflows from operating activities

-51.05%297.47M

-34.02%2.45B

-40.31%1.95B

-37.38%1.39B

-22.66%607.76M

-54.07%3.71B

-48.24%3.27B

-51.44%2.22B

-71.79%785.83M

-11.06%8.07B

Goods services cash paid

-60.45%246.11M

-35.99%1.99B

-35.79%1.69B

-36.28%1.22B

-23.98%622.21M

-58.28%3.11B

-54.34%2.63B

-55.51%1.91B

-67.00%818.49M

8.29%7.45B

Staff behalf paid

-43.58%24.51M

-48.00%155.21M

-55.51%119M

-56.79%84.57M

-60.39%43.44M

-18.59%298.47M

0.99%267.5M

10.78%195.71M

11.67%109.66M

45.16%366.62M

All taxes paid

-11.22%8.92M

-55.90%22.03M

-30.01%29.54M

-12.61%21.54M

17.52%10.05M

-8.83%49.95M

1.94%42.21M

-5.31%24.65M

-29.89%8.55M

-51.57%54.79M

Cash paid relating to other operating activities

3.02%28.2M

-28.10%156.34M

-70.70%48.82M

-56.31%39.51M

-53.40%27.38M

34.58%217.44M

-2.49%166.65M

-29.89%90.44M

20.89%58.74M

-88.88%161.57M

Cash outflows from operating activities

-56.23%307.75M

-36.77%2.32B

-39.28%1.89B

-38.64%1.36B

-29.37%703.07M

-54.27%3.68B

-50.20%3.11B

-51.98%2.22B

-62.28%995.45M

-7.65%8.04B

Net cash flows from operating activities

89.22%-10.28M

279.66%122.4M

-60.68%61.66M

3,218.65%28.62M

54.53%-95.32M

-7.15%32.24M

136.37%156.84M

101.72%862.49K

-242.98%-209.62M

-90.70%34.72M

Investing cash flow

Cash received from disposal of investments

----

--14.79M

----

Cash received from returns on investments

--225.89K

--146.3

----

-71.36%1.87M

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

--11.05M

1,496.61%48.79M

----

52.68%3.06M

----

-87.59%2M

Cash received relating to other investing activities

-72.76%756.11K

8,599.06%5.13M

14,564.35%6.01M

11,688.55%4.83M

--2.78M

-99.96%59K

-99.97%41K

----

-64.30%141.02M

Cash inflows from investing activities

333.53%12.03M

2,106.10%68.72M

14,564.71%6.01M

11,688.55%4.83M

--2.78M

-97.85%3.11M

-99.97%41K

----

-65.31%144.89M

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

-91.13%2.26M

-39.03%103.91M

-77.31%44.9M

-71.80%44.58M

-76.34%25.52M

-74.02%170.42M

-52.68%197.89M

-37.26%158.08M

-39.96%107.85M

36.00%655.95M

Cash paid to acquire investments

----

-87.68%850K

----

35.29%6.9M

Cash paid relating to other investing activities

-99.65%6.28K

-91.39%691K

-72.58%1.78M

-56.12%2.56M

-68.30%1.79M

-89.87%8.02M

-97.82%6.48M

-98.40%5.82M

-47.58%5.65M

-53.91%79.17M

Cash outflows from investing activities

-91.69%2.27M

-41.38%104.6M

-77.25%46.68M

-71.24%47.14M

-75.94%27.31M

-75.95%178.44M

-71.61%205.22M

-73.66%163.91M

-40.39%113.49M

12.57%742.02M

Net cash flows from investing activities

139.78%9.76M

79.54%-35.88M

80.18%-40.67M

74.18%-42.3M

78.38%-24.54M

70.64%-175.33M

64.47%-205.18M

65.79%-163.86M

-349.10%-113.49M

-147.22%-597.13M

Financing cash flow

Cash received from capital contributions

----

-99.42%850K

----

-68.79%10.14M

Cash from borrowing

30.00%45.5M

-36.03%486.98M

-39.32%294.37M

-33.30%242.34M

-80.41%35M

-18.17%761.22M

-10.65%485.1M

-32.31%363.3M

-32.04%178.68M

93.81%930.27M

Cash received relating to other financing activities

38.99%200M

-83.87%143.9M

--143.9M

4.00%892.05M

----

1,549.50%857.74M

Cash inflows from financing activities

37.23%245.5M

-61.84%630.88M

-9.81%438.27M

6.31%386.24M

0.13%178.9M

-8.06%1.65B

-62.45%485.95M

-70.46%363.3M

-53.34%178.68M

218.55%1.8B

Borrowing repayment

475.36%230.14M

-37.26%518.06M

-24.55%307.11M

-28.88%243.26M

-69.23%40M

6.86%825.77M

-26.43%407.02M

-27.11%342.02M

-33.89%130M

91.29%772.73M

Dividend interest payment

-13.67%1.99M

7.97%16.55M

-47.80%8.15M

-50.49%6.58M

-48.57%2.3M

-3.10%15.33M

70.69%15.62M

79.21%13.29M

18.69%4.47M

16.09%15.82M

Cash payments relating to other financing activities

42.45%64.33M

-83.68%182.44M

-73.35%117.37M

-59.48%82.05M

-52.25%45.16M

136.98%1.12B

30.56%440.36M

24.88%202.51M

-15.29%94.57M

-32.11%471.85M

Cash outflows from financing activities

238.96%296.46M

-63.40%717.05M

-49.87%432.63M

-40.50%331.89M

-61.81%87.46M

55.45%1.96B

-4.08%863M

-12.68%557.82M

-26.60%229.04M

13.28%1.26B

Net cash flows from financing activities

-155.73%-50.96M

71.84%-86.16M

101.50%5.64M

127.94%54.35M

281.55%91.44M

-156.91%-306.02M

-195.59%-377.04M

-132.91%-194.51M

-171.08%-50.37M

198.10%537.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-239.01%-2.19M

1,597.12%13.55M

5.70%8.28M

17.19%7.11M

2.49%1.57M

-104.41%-905.16K

115.37%7.83M

124.90%6.07M

110.81%1.54M

-12.56%20.54M

Net increase in cash and cash equivalents

-99.94%-53.66M

103.09%13.91M

108.36%34.92M

113.60%47.78M

92.78%-26.84M

-10,820.16%-450.02M

-149.02%-417.55M

-1,033.86%-351.45M

-308.96%-371.94M

98.95%-4.12M

Add:Begin period cash and cash equivalents

12.85%122.17M

-80.61%108.26M

-80.50%108.26M

-0.73%558.28M

-1.28%555.18M

-41.12%562.4M

End period cash equivalent

-15.86%68.51M

12.85%122.17M

1.74%143.18M

-24.55%156.04M

-55.56%81.42M

-80.61%108.26M

-64.35%140.73M

-65.53%206.83M

-75.25%183.24M

-0.73%558.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-56.02%234.89M	-29.89%2.3B	-35.00%1.83B	-33.26%1.29B	-8.66%534.14M	-52.95%3.28B	-51.62%2.81B	-43.92%1.93B	-67.27%584.79M	-20.21%6.98B
Refunds of taxes and levies	-70.50%11.19M	-66.15%97.91M	-67.12%75.38M	-65.03%55.12M	-50.33%37.93M	-42.67%289.24M	-48.18%229.26M	-60.88%157.65M	-74.89%76.37M	80.55%504.5M
Cash received relating to other operating activities	44.02%51.39M	-65.68%46.01M	-79.78%45.02M	-64.16%48.1M	-71.38%35.68M	-77.12%134.08M	342.62%222.66M	-81.65%134.19M	-82.06%124.67M	1,138.75%585.92M
Cash inflows from operating activities	-51.05%297.47M	-34.02%2.45B	-40.31%1.95B	-37.38%1.39B	-22.66%607.76M	-54.07%3.71B	-48.24%3.27B	-51.44%2.22B	-71.79%785.83M	-11.06%8.07B
Goods services cash paid	-60.45%246.11M	-35.99%1.99B	-35.79%1.69B	-36.28%1.22B	-23.98%622.21M	-58.28%3.11B	-54.34%2.63B	-55.51%1.91B	-67.00%818.49M	8.29%7.45B
Staff behalf paid	-43.58%24.51M	-48.00%155.21M	-55.51%119M	-56.79%84.57M	-60.39%43.44M	-18.59%298.47M	0.99%267.5M	10.78%195.71M	11.67%109.66M	45.16%366.62M
All taxes paid	-11.22%8.92M	-55.90%22.03M	-30.01%29.54M	-12.61%21.54M	17.52%10.05M	-8.83%49.95M	1.94%42.21M	-5.31%24.65M	-29.89%8.55M	-51.57%54.79M
Cash paid relating to other operating activities	3.02%28.2M	-28.10%156.34M	-70.70%48.82M	-56.31%39.51M	-53.40%27.38M	34.58%217.44M	-2.49%166.65M	-29.89%90.44M	20.89%58.74M	-88.88%161.57M
Cash outflows from operating activities	-56.23%307.75M	-36.77%2.32B	-39.28%1.89B	-38.64%1.36B	-29.37%703.07M	-54.27%3.68B	-50.20%3.11B	-51.98%2.22B	-62.28%995.45M	-7.65%8.04B
Net cash flows from operating activities	89.22%-10.28M	279.66%122.4M	-60.68%61.66M	3,218.65%28.62M	54.53%-95.32M	-7.15%32.24M	136.37%156.84M	101.72%862.49K	-242.98%-209.62M	-90.70%34.72M
Investing cash flow
Cash received from disposal of investments	----	--14.79M	----	----	----	----	----	----	----	----
Cash received from returns on investments	--225.89K	--146.3	--146.3	----	----	----	----	----	----	-71.36%1.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--11.05M	1,496.61%48.79M	----	----	----	52.68%3.06M	----	----	----	-87.59%2M
Cash received relating to other investing activities	-72.76%756.11K	8,599.06%5.13M	14,564.35%6.01M	11,688.55%4.83M	--2.78M	-99.96%59K	-99.97%41K	-99.97%41K	----	-64.30%141.02M
Cash inflows from investing activities	333.53%12.03M	2,106.10%68.72M	14,564.71%6.01M	11,688.55%4.83M	--2.78M	-97.85%3.11M	-99.97%41K	-99.97%41K	----	-65.31%144.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-91.13%2.26M	-39.03%103.91M	-77.31%44.9M	-71.80%44.58M	-76.34%25.52M	-74.02%170.42M	-52.68%197.89M	-37.26%158.08M	-39.96%107.85M	36.00%655.95M
Cash paid to acquire investments	----	----	----	----	----	----	-87.68%850K	----	----	35.29%6.9M
Cash paid relating to other investing activities	-99.65%6.28K	-91.39%691K	-72.58%1.78M	-56.12%2.56M	-68.30%1.79M	-89.87%8.02M	-97.82%6.48M	-98.40%5.82M	-47.58%5.65M	-53.91%79.17M
Cash outflows from investing activities	-91.69%2.27M	-41.38%104.6M	-77.25%46.68M	-71.24%47.14M	-75.94%27.31M	-75.95%178.44M	-71.61%205.22M	-73.66%163.91M	-40.39%113.49M	12.57%742.02M
Net cash flows from investing activities	139.78%9.76M	79.54%-35.88M	80.18%-40.67M	74.18%-42.3M	78.38%-24.54M	70.64%-175.33M	64.47%-205.18M	65.79%-163.86M	-349.10%-113.49M	-147.22%-597.13M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	-99.42%850K	----	----	-68.79%10.14M
Cash from borrowing	30.00%45.5M	-36.03%486.98M	-39.32%294.37M	-33.30%242.34M	-80.41%35M	-18.17%761.22M	-10.65%485.1M	-32.31%363.3M	-32.04%178.68M	93.81%930.27M
Cash received relating to other financing activities	38.99%200M	-83.87%143.9M	--143.9M	--143.9M	--143.9M	4.00%892.05M	----	----	----	1,549.50%857.74M
Cash inflows from financing activities	37.23%245.5M	-61.84%630.88M	-9.81%438.27M	6.31%386.24M	0.13%178.9M	-8.06%1.65B	-62.45%485.95M	-70.46%363.3M	-53.34%178.68M	218.55%1.8B
Borrowing repayment	475.36%230.14M	-37.26%518.06M	-24.55%307.11M	-28.88%243.26M	-69.23%40M	6.86%825.77M	-26.43%407.02M	-27.11%342.02M	-33.89%130M	91.29%772.73M
Dividend interest payment	-13.67%1.99M	7.97%16.55M	-47.80%8.15M	-50.49%6.58M	-48.57%2.3M	-3.10%15.33M	70.69%15.62M	79.21%13.29M	18.69%4.47M	16.09%15.82M
Cash payments relating to other financing activities	42.45%64.33M	-83.68%182.44M	-73.35%117.37M	-59.48%82.05M	-52.25%45.16M	136.98%1.12B	30.56%440.36M	24.88%202.51M	-15.29%94.57M	-32.11%471.85M
Cash outflows from financing activities	238.96%296.46M	-63.40%717.05M	-49.87%432.63M	-40.50%331.89M	-61.81%87.46M	55.45%1.96B	-4.08%863M	-12.68%557.82M	-26.60%229.04M	13.28%1.26B
Net cash flows from financing activities	-155.73%-50.96M	71.84%-86.16M	101.50%5.64M	127.94%54.35M	281.55%91.44M	-156.91%-306.02M	-195.59%-377.04M	-132.91%-194.51M	-171.08%-50.37M	198.10%537.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-239.01%-2.19M	1,597.12%13.55M	5.70%8.28M	17.19%7.11M	2.49%1.57M	-104.41%-905.16K	115.37%7.83M	124.90%6.07M	110.81%1.54M	-12.56%20.54M
Net increase in cash and cash equivalents	-99.94%-53.66M	103.09%13.91M	108.36%34.92M	113.60%47.78M	92.78%-26.84M	-10,820.16%-450.02M	-149.02%-417.55M	-1,033.86%-351.45M	-308.96%-371.94M	98.95%-4.12M
Add:Begin period cash and cash equivalents	12.85%122.17M	-80.61%108.26M	-80.61%108.26M	-80.61%108.26M	-80.50%108.26M	-0.73%558.28M	-0.73%558.28M	-0.73%558.28M	-1.28%555.18M	-41.12%562.4M
End period cash equivalent	-15.86%68.51M	12.85%122.17M	1.74%143.18M	-24.55%156.04M	-55.56%81.42M	-80.61%108.26M	-64.35%140.73M	-65.53%206.83M	-75.25%183.24M	-0.73%558.28M
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)

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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