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Danyang SYNGEN Intelligent Technology (603007)

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6.89
-0.01-0.14%

Market Closed May 22 15:00 CST

6.10BMarket Cap-27.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Danyang SYNGEN Intelligent Technology (603007) 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

614.96%167.29M

166.87%339.33M

61.07%167.87M

-61.94%30.2M

-62.63%23.4M

-10.36%127.15M

-8.01%104.22M

0.82%79.35M

36.69%62.61M

-43.65%141.85M

Refunds of taxes and levies

4,520.26%198.99K

--485.44

-92.49%1.07K

----

59.04%4.31K

----

-78.37%14.18K

-77.55%10.37K

-88.78%2.71K

----

Cash received relating to other operating activities

150.70%25.16M

344.65%41M

47.03%25.49M

-39.55%7.31M

94.87%10.04M

-1.93%9.22M

57.13%17.33M

137.63%12.09M

-61.47%5.15M

-73.94%9.4M

Cash inflows from operating activities

476.12%192.65M

178.89%380.33M

59.05%193.35M

-58.98%37.51M

-50.65%33.44M

-9.84%136.37M

-2.27%121.57M

9.07%91.45M

14.47%67.76M

-47.54%151.25M

Goods services cash paid

444.13%133.37M

506.63%295.2M

102.83%130.28M

-39.01%32.25M

-37.79%24.51M

-50.57%48.66M

-11.89%64.23M

8.72%52.87M

5.29%39.4M

-35.26%98.44M

Staff behalf paid

38.36%27.72M

-4.39%69.61M

31.53%42.65M

40.74%32.13M

21.66%20.03M

49.83%72.8M

-13.54%32.43M

-5.32%22.83M

-8.42%16.47M

-20.17%48.59M

All taxes paid

230.39%5.68M

-35.32%4.67M

-15.08%1.98M

91.25%3.63M

-5.48%1.72M

57.71%7.22M

49.48%2.33M

33.38%1.9M

118.64%1.82M

-56.47%4.58M

Cash paid relating to other operating activities

50.61%47.02M

118.01%82.94M

205.30%81.9M

204.06%49.96M

160.10%31.22M

-29.34%38.04M

-50.25%26.83M

-40.41%16.43M

-52.69%12M

20.15%53.84M

Cash outflows from operating activities

175.92%213.79M

171.34%452.41M

104.12%256.81M

25.46%117.97M

11.18%77.48M

-18.85%166.73M

-24.15%125.82M

-7.58%94.04M

-14.60%69.69M

-23.41%205.45M

Net cash flows from operating activities

52.02%-21.13M

-137.42%-72.08M

-1,395.07%-63.46M

-3,013.73%-80.46M

-2,186.29%-44.04M

43.99%-30.36M

89.77%-4.24M

85.56%-2.58M

91.40%-1.93M

-370.49%-54.2M

Investing cash flow

Cash received from disposal of investments

----

18,947.62%40M

----

-79.00%210K

-80.00%200K

----

--1M

Cash received from returns on investments

----

-84.51%783.95K

----

--5.06M

----

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

----

-36.00%1.73M

-95.59%31.96K

-90.78%49.14K

34,185.71%171K

9,239.66%2.71M

4,739.42%723.98K

3,465.20%533K

-96.63%498.75

-97.67%28.99K

Net cash received from disposal of subsidiaries and other business units

----

--1.61M

----

--50M

Cash received relating to other investing activities

----

--158.01M

7,800.00%158M

--158M

----

-71.43%2M

----

Cash inflows from investing activities

----

2,433.02%202.14M

5,359.75%159.64M

21,681.68%159.66M

31,713,383.71%158.17M

-84.36%7.98M

-93.91%2.92M

-81.74%733K

-99.98%498.75

3,797.60%51.03M

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

2,497.27%17.07M

209.59%58.88M

-7.97%6.88M

-77.77%1.5M

-92.75%657.42K

29.14%19.02M

-69.59%7.48M

-38.63%6.77M

-2.60%9.06M

-44.91%14.73M

Cash paid to acquire investments

--3M

11,900.00%12M

----

--100K

----

Net cash paid to acquire subsidiaries and other business units

--26M

--191.17M

----

Cash paid relating to other investing activities

----

-95.66%6.93M

----

--159.89M

----

Cash outflows from investing activities

6,908.81%46.08M

50.26%268.98M

2,547.89%198.06M

-77.77%1.5M

-92.75%657.42K

1,115.53%179.01M

-69.59%7.48M

-38.63%6.77M

-2.60%9.06M

-44.91%14.73M

Net cash flows from investing activities

-129.25%-46.08M

60.92%-66.84M

-743.19%-38.41M

2,720.73%158.15M

1,837.76%157.51M

-571.14%-171.03M

-119.46%-4.56M

13.95%-6.03M

-44.06%-9.06M

242.78%36.3M

Financing cash flow

Cash received from capital contributions

--1.16M

-94.94%20.73M

----

--409.73M

----

Cash from borrowing

--73M

--32M

----

Cash received relating to other financing activities

----

5,049.49%102.99M

--5.49M

-97.26%2M

Cash inflows from financing activities

--74.16M

-89.71%52.73M

----

25,535.76%512.72M

--5.49M

-97.26%2M

Borrowing repayment

--24.5M

-81.78%2.9M

1,893.00%15.09M

----

695.72%15.91M

-62.15%757K

--757K

-82.15%2M

Dividend interest payment

46,711.31%795.79K

3,190.31%16.42M

91.77%142.52K

7,311.62%2.34M

-99.16%1.7K

-92.31%498.94K

-98.68%74.32K

-98.91%31.63K

-86.09%201.56K

-71.66%6.48M

Cash payments relating to other financing activities

--19.29M

--1.46M

--432.4K

----

-91.09%667K

Cash outflows from financing activities

2,622,835.75%44.59M

26.57%20.78M

1,783.99%15.66M

2,110.35%17.43M

-99.82%1.7K

79.36%16.41M

-89.38%831.32K

-84.48%788.63K

-41.42%958.56K

-77.99%9.15M

Net cash flows from financing activities

1,739,281.90%29.57M

-93.56%31.96M

-435.95%-15.66M

-470.52%-17.43M

-100.04%-1.7K

7,040.18%496.3M

159.58%4.66M

192.60%4.7M

377.11%4.53M

-122.76%-7.15M

Net cash flow

Net increase in cash and cash equivalents

-133.17%-37.64M

-136.27%-106.97M

-2,740.09%-117.53M

1,639.48%60.26M

1,857.67%113.47M

1,277.12%294.91M

84.02%-4.14M

86.95%-3.91M

78.72%-6.46M

-196.23%-25.05M

Add:Begin period cash and cash equivalents

-34.94%199.21M

2,617.40%306.18M

-68.98%11.27M

253.12%36.32M

End period cash equivalent

-61.50%161.56M

-34.94%199.21M

2,546.17%188.64M

4,883.52%366.44M

8,621.84%419.65M

2,617.40%306.18M

-31.64%7.13M

16.23%7.35M

-19.64%4.81M

-68.98%11.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

Suya Jincheng 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	614.96%167.29M	166.87%339.33M	61.07%167.87M	-61.94%30.2M	-62.63%23.4M	-10.36%127.15M	-8.01%104.22M	0.82%79.35M	36.69%62.61M	-43.65%141.85M
Refunds of taxes and levies	4,520.26%198.99K	--485.44	-92.49%1.07K	----	59.04%4.31K	----	-78.37%14.18K	-77.55%10.37K	-88.78%2.71K	----
Cash received relating to other operating activities	150.70%25.16M	344.65%41M	47.03%25.49M	-39.55%7.31M	94.87%10.04M	-1.93%9.22M	57.13%17.33M	137.63%12.09M	-61.47%5.15M	-73.94%9.4M
Cash inflows from operating activities	476.12%192.65M	178.89%380.33M	59.05%193.35M	-58.98%37.51M	-50.65%33.44M	-9.84%136.37M	-2.27%121.57M	9.07%91.45M	14.47%67.76M	-47.54%151.25M
Goods services cash paid	444.13%133.37M	506.63%295.2M	102.83%130.28M	-39.01%32.25M	-37.79%24.51M	-50.57%48.66M	-11.89%64.23M	8.72%52.87M	5.29%39.4M	-35.26%98.44M
Staff behalf paid	38.36%27.72M	-4.39%69.61M	31.53%42.65M	40.74%32.13M	21.66%20.03M	49.83%72.8M	-13.54%32.43M	-5.32%22.83M	-8.42%16.47M	-20.17%48.59M
All taxes paid	230.39%5.68M	-35.32%4.67M	-15.08%1.98M	91.25%3.63M	-5.48%1.72M	57.71%7.22M	49.48%2.33M	33.38%1.9M	118.64%1.82M	-56.47%4.58M
Cash paid relating to other operating activities	50.61%47.02M	118.01%82.94M	205.30%81.9M	204.06%49.96M	160.10%31.22M	-29.34%38.04M	-50.25%26.83M	-40.41%16.43M	-52.69%12M	20.15%53.84M
Cash outflows from operating activities	175.92%213.79M	171.34%452.41M	104.12%256.81M	25.46%117.97M	11.18%77.48M	-18.85%166.73M	-24.15%125.82M	-7.58%94.04M	-14.60%69.69M	-23.41%205.45M
Net cash flows from operating activities	52.02%-21.13M	-137.42%-72.08M	-1,395.07%-63.46M	-3,013.73%-80.46M	-2,186.29%-44.04M	43.99%-30.36M	89.77%-4.24M	85.56%-2.58M	91.40%-1.93M	-370.49%-54.2M
Investing cash flow
Cash received from disposal of investments	----	18,947.62%40M	----	----	----	-79.00%210K	-80.00%200K	-80.00%200K	----	--1M
Cash received from returns on investments	----	-84.51%783.95K	----	----	----	--5.06M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-36.00%1.73M	-95.59%31.96K	-90.78%49.14K	34,185.71%171K	9,239.66%2.71M	4,739.42%723.98K	3,465.20%533K	-96.63%498.75	-97.67%28.99K
Net cash received from disposal of subsidiaries and other business units	----	--1.61M	--1.61M	--1.61M	----	----	----	----	----	--50M
Cash received relating to other investing activities	----	--158.01M	7,800.00%158M	--158M	--158M	----	-71.43%2M	----	----	----
Cash inflows from investing activities	----	2,433.02%202.14M	5,359.75%159.64M	21,681.68%159.66M	31,713,383.71%158.17M	-84.36%7.98M	-93.91%2.92M	-81.74%733K	-99.98%498.75	3,797.60%51.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2,497.27%17.07M	209.59%58.88M	-7.97%6.88M	-77.77%1.5M	-92.75%657.42K	29.14%19.02M	-69.59%7.48M	-38.63%6.77M	-2.60%9.06M	-44.91%14.73M
Cash paid to acquire investments	--3M	11,900.00%12M	----	----	----	--100K	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	--26M	--191.17M	--191.17M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	-95.66%6.93M	----	----	----	--159.89M	----	----	----	----
Cash outflows from investing activities	6,908.81%46.08M	50.26%268.98M	2,547.89%198.06M	-77.77%1.5M	-92.75%657.42K	1,115.53%179.01M	-69.59%7.48M	-38.63%6.77M	-2.60%9.06M	-44.91%14.73M
Net cash flows from investing activities	-129.25%-46.08M	60.92%-66.84M	-743.19%-38.41M	2,720.73%158.15M	1,837.76%157.51M	-571.14%-171.03M	-119.46%-4.56M	13.95%-6.03M	-44.06%-9.06M	242.78%36.3M
Financing cash flow
Cash received from capital contributions	--1.16M	-94.94%20.73M	----	----	----	--409.73M	----	----	----	----
Cash from borrowing	--73M	--32M	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	5,049.49%102.99M	--5.49M	--5.49M	--5.49M	-97.26%2M
Cash inflows from financing activities	--74.16M	-89.71%52.73M	----	----	----	25,535.76%512.72M	--5.49M	--5.49M	--5.49M	-97.26%2M
Borrowing repayment	--24.5M	-81.78%2.9M	1,893.00%15.09M	1,893.00%15.09M	----	695.72%15.91M	-62.15%757K	-62.15%757K	--757K	-82.15%2M
Dividend interest payment	46,711.31%795.79K	3,190.31%16.42M	91.77%142.52K	7,311.62%2.34M	-99.16%1.7K	-92.31%498.94K	-98.68%74.32K	-98.91%31.63K	-86.09%201.56K	-71.66%6.48M
Cash payments relating to other financing activities	--19.29M	--1.46M	--432.4K	----	----	----	----	----	----	-91.09%667K
Cash outflows from financing activities	2,622,835.75%44.59M	26.57%20.78M	1,783.99%15.66M	2,110.35%17.43M	-99.82%1.7K	79.36%16.41M	-89.38%831.32K	-84.48%788.63K	-41.42%958.56K	-77.99%9.15M
Net cash flows from financing activities	1,739,281.90%29.57M	-93.56%31.96M	-435.95%-15.66M	-470.52%-17.43M	-100.04%-1.7K	7,040.18%496.3M	159.58%4.66M	192.60%4.7M	377.11%4.53M	-122.76%-7.15M
Net cash flow
Net increase in cash and cash equivalents	-133.17%-37.64M	-136.27%-106.97M	-2,740.09%-117.53M	1,639.48%60.26M	1,857.67%113.47M	1,277.12%294.91M	84.02%-4.14M	86.95%-3.91M	78.72%-6.46M	-196.23%-25.05M
Add:Begin period cash and cash equivalents	-34.94%199.21M	2,617.40%306.18M	2,617.40%306.18M	2,617.40%306.18M	2,617.40%306.18M	-68.98%11.27M	-68.98%11.27M	-68.98%11.27M	-68.98%11.27M	253.12%36.32M
End period cash equivalent	-61.50%161.56M	-34.94%199.21M	2,546.17%188.64M	4,883.52%366.44M	8,621.84%419.65M	2,617.40%306.18M	-31.64%7.13M	16.23%7.35M	-19.64%4.81M	-68.98%11.27M
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	--	--	--	Adverse Opinion
Auditor	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng 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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