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Both Engineering Technology (601133)

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25.80
-0.14-0.54%

Pre-Opening Auction May 14 09:30 CST

13.62BMarket Cap70.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Both Engineering Technology (601133) 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

-26.68%562.52M

-16.89%3.93B

-15.40%2.48B

-21.31%1.54B

-7.37%767.22M

36.40%4.72B

41.43%2.93B

41.19%1.96B

37.85%828.24M

22.33%3.46B

Refunds of taxes and levies

--8.67M

--821.5K

----

Cash received relating to other operating activities

-63.12%1.36M

-50.49%14.3M

-35.26%14.02M

-31.03%14.25M

-61.19%3.69M

-15.64%28.87M

1,344.21%21.65M

10,069.35%20.66M

1,617.96%9.52M

259.75%34.23M

Cash inflows from operating activities

-25.73%572.55M

-17.07%3.94B

-15.54%2.49B

-21.41%1.56B

-7.98%770.92M

35.89%4.75B

42.37%2.95B

42.66%1.98B

39.30%837.76M

23.13%3.5B

Goods services cash paid

-5.43%1.23B

-16.45%3.37B

-9.69%2.81B

-6.56%1.94B

4.76%1.3B

40.01%4.04B

49.74%3.11B

54.37%2.08B

62.52%1.24B

26.20%2.88B

Staff behalf paid

4.29%104.51M

8.18%309.55M

9.22%241.36M

10.08%172.63M

8.53%100.21M

23.91%286.15M

25.92%221M

28.57%156.82M

30.12%92.33M

23.07%230.94M

All taxes paid

-48.80%18.83M

-16.48%133.2M

-8.05%101.08M

-10.84%69.01M

-1.03%36.79M

29.13%159.49M

18.94%109.93M

10.96%77.4M

21.31%37.17M

-4.17%123.5M

Cash paid relating to other operating activities

49.47%22.48M

-11.41%47.81M

-34.31%29.37M

-26.11%16.56M

103.14%15.04M

18.79%53.97M

11.17%44.71M

7.19%22.41M

26.47%7.4M

109.04%45.43M

Cash outflows from operating activities

-5.29%1.37B

-14.84%3.86B

-8.76%3.18B

-5.77%2.2B

5.38%1.45B

38.18%4.54B

46.14%3.49B

49.77%2.33B

58.18%1.37B

25.17%3.28B

Net cash flows from operating activities

-17.95%-799.64M

-64.15%77.18M

-28.79%-687.03M

-81.83%-642.71M

-26.23%-677.95M

0.81%215.32M

-71.26%-533.44M

-107.77%-353.47M

-100.57%-537.08M

-1.61%213.59M

Investing cash flow

Cash received from disposal of investments

-32.28%1.54B

279.53%8.08B

621.15%6.27B

1,281.33%4.14B

--2.27B

1,152.57%2.13B

1,141.97%870M

328.27%300M

----

-22.70%170.05M

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

--8.8K

-99.47%2.45K

-99.46%2.77K

-99.47%2.72K

----

20,090.08%464.55K

--516K

--34K

-99.99%2.3K

Cash received relating to other investing activities

-38.74%1.78M

77.12%10.36M

315.48%8.84M

500.87%5.36M

--2.91M

234.54%5.85M

-90.30%2.13M

-92.12%892.03K

----

-62.27%1.75M

Cash inflows from investing activities

-32.29%1.54B

278.89%8.09B

619.98%6.28B

1,276.66%4.15B

6,696,692.36%2.28B

1,143.48%2.14B

848.60%872.64M

270.42%301.41M

-99.71%34K

-28.53%171.8M

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

75.04%9.71M

-58.94%23.22M

-64.89%19.35M

-83.01%8.08M

-64.26%5.55M

47.36%56.56M

151.78%55.12M

154.17%47.53M

-1.11%15.53M

-28.02%38.38M

Cash paid to acquire investments

-26.56%1.67B

279.53%8.08B

429.75%6.3B

607.33%4.24B

2,174.00%2.27B

1,021.17%2.13B

526.32%1.19B

252.94%600M

42.86%100M

18.75%190M

Net cash paid to acquire subsidiaries and other business units

----

--236.14K

----

Cash paid relating to other investing activities

--1.01K

----

--318.96

--313.21

----

Cash outflows from investing activities

-26.31%1.68B

270.78%8.11B

407.76%6.32B

556.42%4.25B

1,873.16%2.28B

857.52%2.19B

487.73%1.25B

243.28%647.77M

34.80%115.53M

6.51%228.38M

Net cash flows from investing activities

-5,123.93%-137.92M

72.76%-13.75M

89.13%-40.51M

70.34%-102.72M

97.71%-2.64M

10.78%-50.48M

-210.85%-372.71M

-222.70%-346.36M

-56.38%-115.49M

-317.89%-56.58M

Financing cash flow

Cash received from capital contributions

----

-64.18%9.5M

-62.86%9.81M

8,552.45%5.81M

----

-98.08%26.52M

-98.09%26.42M

-100.00%67.17K

----

--1.38B

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

----

--5.62M

----

Cash from borrowing

----

-96.76%6M

Cash received relating to other financing activities

----

--11.37M

-76.85%7.46M

--7.87M

----

-65.68%32.25M

----

836.98%73.01M

Cash inflows from financing activities

----

-21.30%20.87M

-70.55%17.28M

20,263.84%13.68M

----

-98.19%26.52M

-96.05%58.66M

-100.00%67.17K

----

659.55%1.46B

Borrowing repayment

----

-55.24%76M

Dividend interest payment

----

-3.89%110.75M

32.49%110.76M

0.90%84.35M

----

12.30%115.24M

9.24%83.6M

11.35%83.6M

----

3,207.71%102.61M

Cash payments relating to other financing activities

-78.77%4.49M

-62.73%5.31M

39.43%3.97M

-92.01%2.99M

-58.58%21.15M

-51.35%14.25M

-90.16%2.85M

33.77%37.47M

91.69%51.05M

493.17%29.3M

Cash outflows from financing activities

-78.77%4.49M

-10.37%116.06M

32.72%114.73M

-27.85%87.35M

-58.58%21.15M

-37.72%129.49M

-52.36%86.45M

-32.40%121.07M

37.01%51.05M

16.91%207.91M

Net cash flows from financing activities

78.77%-4.49M

7.55%-95.19M

-250.78%-97.45M

39.12%-73.67M

58.58%-21.15M

-108.20%-102.97M

-102.13%-27.78M

-109.87%-121M

-63.31%-51.05M

8,355.51%1.26B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-357.62%-463.82K

-97.23%13.27K

-97.84%27.45K

-88.83%200.47K

89.26%180.04K

-31.95%479.75K

-15.65%1.27M

17.20%1.79M

273.21%95.13K

-83.66%704.96K

Net increase in cash and cash equivalents

-34.35%-942.52M

-150.93%-31.75M

11.55%-824.96M

0.02%-818.9M

0.28%-701.55M

-95.59%62.34M

-206.81%-932.66M

-186.19%-819.03M

-88.64%-703.53M

439.00%1.41B

Add:Begin period cash and cash equivalents

-1.48%2.12B

2.99%2.15B

210.49%2.08B

64.07%671.5M

End period cash equivalent

-18.86%1.17B

-1.48%2.12B

14.76%1.32B

4.94%1.33B

4.66%1.45B

2.99%2.15B

-25.41%1.15B

-21.94%1.27B

362.68%1.38B

210.49%2.08B

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	-26.68%562.52M	-16.89%3.93B	-15.40%2.48B	-21.31%1.54B	-7.37%767.22M	36.40%4.72B	41.43%2.93B	41.19%1.96B	37.85%828.24M	22.33%3.46B
Refunds of taxes and levies	--8.67M	--821.5K	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	-63.12%1.36M	-50.49%14.3M	-35.26%14.02M	-31.03%14.25M	-61.19%3.69M	-15.64%28.87M	1,344.21%21.65M	10,069.35%20.66M	1,617.96%9.52M	259.75%34.23M
Cash inflows from operating activities	-25.73%572.55M	-17.07%3.94B	-15.54%2.49B	-21.41%1.56B	-7.98%770.92M	35.89%4.75B	42.37%2.95B	42.66%1.98B	39.30%837.76M	23.13%3.5B
Goods services cash paid	-5.43%1.23B	-16.45%3.37B	-9.69%2.81B	-6.56%1.94B	4.76%1.3B	40.01%4.04B	49.74%3.11B	54.37%2.08B	62.52%1.24B	26.20%2.88B
Staff behalf paid	4.29%104.51M	8.18%309.55M	9.22%241.36M	10.08%172.63M	8.53%100.21M	23.91%286.15M	25.92%221M	28.57%156.82M	30.12%92.33M	23.07%230.94M
All taxes paid	-48.80%18.83M	-16.48%133.2M	-8.05%101.08M	-10.84%69.01M	-1.03%36.79M	29.13%159.49M	18.94%109.93M	10.96%77.4M	21.31%37.17M	-4.17%123.5M
Cash paid relating to other operating activities	49.47%22.48M	-11.41%47.81M	-34.31%29.37M	-26.11%16.56M	103.14%15.04M	18.79%53.97M	11.17%44.71M	7.19%22.41M	26.47%7.4M	109.04%45.43M
Cash outflows from operating activities	-5.29%1.37B	-14.84%3.86B	-8.76%3.18B	-5.77%2.2B	5.38%1.45B	38.18%4.54B	46.14%3.49B	49.77%2.33B	58.18%1.37B	25.17%3.28B
Net cash flows from operating activities	-17.95%-799.64M	-64.15%77.18M	-28.79%-687.03M	-81.83%-642.71M	-26.23%-677.95M	0.81%215.32M	-71.26%-533.44M	-107.77%-353.47M	-100.57%-537.08M	-1.61%213.59M
Investing cash flow
Cash received from disposal of investments	-32.28%1.54B	279.53%8.08B	621.15%6.27B	1,281.33%4.14B	--2.27B	1,152.57%2.13B	1,141.97%870M	328.27%300M	----	-22.70%170.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--8.8K	-99.47%2.45K	-99.46%2.77K	-99.47%2.72K	----	20,090.08%464.55K	--516K	--516K	--34K	-99.99%2.3K
Cash received relating to other investing activities	-38.74%1.78M	77.12%10.36M	315.48%8.84M	500.87%5.36M	--2.91M	234.54%5.85M	-90.30%2.13M	-92.12%892.03K	----	-62.27%1.75M
Cash inflows from investing activities	-32.29%1.54B	278.89%8.09B	619.98%6.28B	1,276.66%4.15B	6,696,692.36%2.28B	1,143.48%2.14B	848.60%872.64M	270.42%301.41M	-99.71%34K	-28.53%171.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	75.04%9.71M	-58.94%23.22M	-64.89%19.35M	-83.01%8.08M	-64.26%5.55M	47.36%56.56M	151.78%55.12M	154.17%47.53M	-1.11%15.53M	-28.02%38.38M
Cash paid to acquire investments	-26.56%1.67B	279.53%8.08B	429.75%6.3B	607.33%4.24B	2,174.00%2.27B	1,021.17%2.13B	526.32%1.19B	252.94%600M	42.86%100M	18.75%190M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--236.14K	--236.14K	----	----
Cash paid relating to other investing activities	--1.01K	----	--318.96	--313.21	----	----	----	----	----	----
Cash outflows from investing activities	-26.31%1.68B	270.78%8.11B	407.76%6.32B	556.42%4.25B	1,873.16%2.28B	857.52%2.19B	487.73%1.25B	243.28%647.77M	34.80%115.53M	6.51%228.38M
Net cash flows from investing activities	-5,123.93%-137.92M	72.76%-13.75M	89.13%-40.51M	70.34%-102.72M	97.71%-2.64M	10.78%-50.48M	-210.85%-372.71M	-222.70%-346.36M	-56.38%-115.49M	-317.89%-56.58M
Financing cash flow
Cash received from capital contributions	----	-64.18%9.5M	-62.86%9.81M	8,552.45%5.81M	----	-98.08%26.52M	-98.09%26.42M	-100.00%67.17K	----	--1.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--5.62M	----	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	----	----	-96.76%6M
Cash received relating to other financing activities	----	--11.37M	-76.85%7.46M	--7.87M	----	----	-65.68%32.25M	----	----	836.98%73.01M
Cash inflows from financing activities	----	-21.30%20.87M	-70.55%17.28M	20,263.84%13.68M	----	-98.19%26.52M	-96.05%58.66M	-100.00%67.17K	----	659.55%1.46B
Borrowing repayment	----	----	----	----	----	----	----	----	----	-55.24%76M
Dividend interest payment	----	-3.89%110.75M	32.49%110.76M	0.90%84.35M	----	12.30%115.24M	9.24%83.6M	11.35%83.6M	----	3,207.71%102.61M
Cash payments relating to other financing activities	-78.77%4.49M	-62.73%5.31M	39.43%3.97M	-92.01%2.99M	-58.58%21.15M	-51.35%14.25M	-90.16%2.85M	33.77%37.47M	91.69%51.05M	493.17%29.3M
Cash outflows from financing activities	-78.77%4.49M	-10.37%116.06M	32.72%114.73M	-27.85%87.35M	-58.58%21.15M	-37.72%129.49M	-52.36%86.45M	-32.40%121.07M	37.01%51.05M	16.91%207.91M
Net cash flows from financing activities	78.77%-4.49M	7.55%-95.19M	-250.78%-97.45M	39.12%-73.67M	58.58%-21.15M	-108.20%-102.97M	-102.13%-27.78M	-109.87%-121M	-63.31%-51.05M	8,355.51%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-357.62%-463.82K	-97.23%13.27K	-97.84%27.45K	-88.83%200.47K	89.26%180.04K	-31.95%479.75K	-15.65%1.27M	17.20%1.79M	273.21%95.13K	-83.66%704.96K
Net increase in cash and cash equivalents	-34.35%-942.52M	-150.93%-31.75M	11.55%-824.96M	0.02%-818.9M	0.28%-701.55M	-95.59%62.34M	-206.81%-932.66M	-186.19%-819.03M	-88.64%-703.53M	439.00%1.41B
Add:Begin period cash and cash equivalents	-1.48%2.12B	2.99%2.15B	2.99%2.15B	2.99%2.15B	2.99%2.15B	210.49%2.08B	210.49%2.08B	210.49%2.08B	210.49%2.08B	64.07%671.5M
End period cash equivalent	-18.86%1.17B	-1.48%2.12B	14.76%1.32B	4.94%1.33B	4.66%1.45B	2.99%2.15B	-25.41%1.15B	-21.94%1.27B	362.68%1.38B	210.49%2.08B
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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