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Elegant Home-Tech (603221)

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12.55
+0.37+3.04%

Market Closed Apr 30 15:00 CST

3.07BMarket Cap-154.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elegant Home-Tech (603221) 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

-21.42%281.6M

-9.88%1.25B

1.70%911.39M

-7.54%618.08M

10.58%358.34M

33.12%1.38B

30.89%896.14M

71.90%668.48M

147.39%324.05M

23.88%1.04B

Refunds of taxes and levies

-71.63%6.28M

-35.93%64.28M

-33.53%52.21M

-22.07%39.6M

-12.16%22.13M

7.92%100.33M

29.03%78.55M

29.48%50.81M

25.10%25.19M

5.54%92.97M

Cash received relating to other operating activities

-6.36%4.9M

68.22%18.44M

77.06%11.78M

99.36%7.34M

216.31%5.23M

2.30%10.96M

-16.06%6.65M

-35.02%3.68M

-38.21%1.65M

-76.52%10.72M

Cash inflows from operating activities

-24.09%292.78M

-11.05%1.33B

-0.61%975.38M

-8.02%665.02M

9.92%385.7M

30.78%1.49B

30.24%981.34M

66.67%722.98M

128.15%350.89M

17.51%1.14B

Goods services cash paid

9.23%255.57M

3.62%1B

14.35%677.44M

-4.85%433.85M

12.34%233.98M

14.88%966.76M

10.54%592.44M

56.90%455.95M

36.21%208.28M

15.26%841.55M

Staff behalf paid

-1.83%57.63M

13.58%192.12M

13.37%141.12M

9.21%98.88M

11.09%58.7M

20.49%169.14M

26.84%124.48M

36.17%90.54M

40.34%52.84M

2.63%140.37M

All taxes paid

-56.14%6.97M

44.78%38.14M

70.05%34.26M

83.02%30.1M

264.95%15.9M

124.90%26.34M

144.79%20.15M

248.26%16.44M

126.12%4.36M

42.49%11.71M

Cash paid relating to other operating activities

-9.78%13.09M

-9.49%53.84M

-14.45%42.41M

25.97%26.7M

53.76%14.51M

35.26%59.49M

40.06%49.57M

-32.78%21.2M

-5.41%9.44M

27.32%43.98M

Cash outflows from operating activities

3.15%333.26M

5.25%1.29B

13.80%895.23M

0.92%589.53M

17.53%323.09M

17.74%1.22B

16.07%786.64M

48.50%584.13M

35.78%274.91M

14.06%1.04B

Net cash flows from operating activities

-164.66%-40.48M

-84.46%42.17M

-58.83%80.15M

-45.63%75.49M

-17.59%62.61M

160.68%271.32M

157.07%194.7M

243.41%138.85M

256.11%75.98M

68.06%104.08M

Investing cash flow

Cash received from returns on investments

----

--179.25K

--135.6K

----

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

-31.77%75.22K

-66.17%505.46K

40.93%496.01K

347.80%490.41K

29.77%110.24K

204.53%1.49M

262.57%351.96K

12.82%109.51K

28.00%84.96K

951.80%490.67K

Cash received relating to other investing activities

----

--247.54K

----

Cash inflows from investing activities

-31.77%75.22K

-69.80%505.46K

52.51%743.55K

347.80%490.41K

29.77%110.24K

241.07%1.67M

402.26%487.56K

12.82%109.51K

28.00%84.96K

-93.34%490.67K

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

-49.97%28.09M

-50.11%82.41M

-38.25%82.82M

16.56%73.36M

46.26%56.14M

51.19%165.19M

29.06%134.12M

-25.75%62.94M

-39.18%38.39M

-65.55%109.26M

Cash paid relating to other investing activities

----

--8.77M

Cash outflows from investing activities

-49.97%28.09M

-50.11%82.41M

-38.25%82.82M

16.56%73.36M

46.26%56.14M

39.95%165.19M

28.03%134.12M

-25.93%62.94M

-39.18%38.39M

-62.78%118.03M

Net cash flows from investing activities

50.01%-28.01M

49.91%-81.9M

38.58%-82.08M

-15.98%-72.87M

-46.30%-56.03M

-39.11%-163.52M

-27.68%-133.63M

25.97%-62.83M

39.25%-38.3M

62.05%-117.54M

Financing cash flow

Cash received from capital contributions

----

-43.98%24.97M

-18.78%24.97M

-42.64%44.58M

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

----

-99.04%425.78K

-98.62%425.78K

-42.64%44.58M

Cash from borrowing

-46.53%38.5M

-28.93%264.36M

-18.03%201.25M

-10.31%138.4M

1.19%72M

-10.62%371.97M

-0.49%245.51M

12.39%154.31M

-16.66%71.16M

174.67%416.19M

Cash inflows from financing activities

-46.53%38.5M

-33.40%264.36M

-25.60%201.25M

-22.80%138.4M

-25.10%72M

-13.85%396.95M

-7.14%270.49M

-1.42%179.29M

-17.22%96.13M

100.99%460.78M

Borrowing repayment

101.68%83M

12.24%292.3M

15.18%232M

5.96%117M

95.98%41.16M

-11.69%260.42M

-6.92%201.42M

198.39%110.42M

--21M

119.20%294.89M

Dividend interest payment

-16.09%2.35M

63.04%54.36M

-13.37%26.72M

74.57%49.32M

44.50%2.8M

430.98%33.34M

576.42%30.84M

857.39%28.26M

61.87%1.94M

-42.76%6.28M

Cash payments relating to other financing activities

132.67%7.54M

72.23%21.6M

351.15%42.39M

3.53%6.49M

3.53%3.24M

-41.78%12.54M

2.09%9.4M

2.41%6.26M

1.11%3.13M

136.27%21.55M

Cash outflows from financing activities

96.82%92.89M

20.23%368.26M

24.60%301.11M

19.23%172.81M

81.05%47.19M

-5.08%306.31M

5.00%241.66M

214.58%144.94M

507.34%26.07M

108.72%322.72M

Net cash flows from financing activities

-319.25%-54.39M

-214.63%-103.9M

-446.46%-99.86M

-200.20%-34.41M

-64.59%24.81M

-34.35%90.64M

-52.85%28.82M

-74.71%34.34M

-37.35%70.06M

84.98%138.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5,449.06%-3.52M

-126.24%-3.39M

-102.33%-114.42K

-80.48%1.77M

-101.71%-63.5K

20.97%12.92M

-21.81%4.92M

92.56%9.05M

631.74%3.72M

-27.52%10.68M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

-503.61%-126.41M

-169.56%-147.02M

-207.48%-101.9M

-125.14%-30.02M

-71.90%31.32M

56.24%211.36M

146.21%94.81M

24.31%119.41M

19,417.16%111.46M

185.37%135.28M

Add:Begin period cash and cash equivalents

-28.59%367.19M

69.79%514.21M

80.73%302.84M

-48.60%167.57M

End period cash equivalent

-55.86%240.78M

-28.59%367.19M

3.69%412.31M

14.67%484.18M

31.67%545.52M

69.79%514.21M

92.97%397.65M

60.17%422.25M

148.10%414.3M

80.73%302.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye 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	-21.42%281.6M	-9.88%1.25B	1.70%911.39M	-7.54%618.08M	10.58%358.34M	33.12%1.38B	30.89%896.14M	71.90%668.48M	147.39%324.05M	23.88%1.04B
Refunds of taxes and levies	-71.63%6.28M	-35.93%64.28M	-33.53%52.21M	-22.07%39.6M	-12.16%22.13M	7.92%100.33M	29.03%78.55M	29.48%50.81M	25.10%25.19M	5.54%92.97M
Cash received relating to other operating activities	-6.36%4.9M	68.22%18.44M	77.06%11.78M	99.36%7.34M	216.31%5.23M	2.30%10.96M	-16.06%6.65M	-35.02%3.68M	-38.21%1.65M	-76.52%10.72M
Cash inflows from operating activities	-24.09%292.78M	-11.05%1.33B	-0.61%975.38M	-8.02%665.02M	9.92%385.7M	30.78%1.49B	30.24%981.34M	66.67%722.98M	128.15%350.89M	17.51%1.14B
Goods services cash paid	9.23%255.57M	3.62%1B	14.35%677.44M	-4.85%433.85M	12.34%233.98M	14.88%966.76M	10.54%592.44M	56.90%455.95M	36.21%208.28M	15.26%841.55M
Staff behalf paid	-1.83%57.63M	13.58%192.12M	13.37%141.12M	9.21%98.88M	11.09%58.7M	20.49%169.14M	26.84%124.48M	36.17%90.54M	40.34%52.84M	2.63%140.37M
All taxes paid	-56.14%6.97M	44.78%38.14M	70.05%34.26M	83.02%30.1M	264.95%15.9M	124.90%26.34M	144.79%20.15M	248.26%16.44M	126.12%4.36M	42.49%11.71M
Cash paid relating to other operating activities	-9.78%13.09M	-9.49%53.84M	-14.45%42.41M	25.97%26.7M	53.76%14.51M	35.26%59.49M	40.06%49.57M	-32.78%21.2M	-5.41%9.44M	27.32%43.98M
Cash outflows from operating activities	3.15%333.26M	5.25%1.29B	13.80%895.23M	0.92%589.53M	17.53%323.09M	17.74%1.22B	16.07%786.64M	48.50%584.13M	35.78%274.91M	14.06%1.04B
Net cash flows from operating activities	-164.66%-40.48M	-84.46%42.17M	-58.83%80.15M	-45.63%75.49M	-17.59%62.61M	160.68%271.32M	157.07%194.7M	243.41%138.85M	256.11%75.98M	68.06%104.08M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	--179.25K	--135.6K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-31.77%75.22K	-66.17%505.46K	40.93%496.01K	347.80%490.41K	29.77%110.24K	204.53%1.49M	262.57%351.96K	12.82%109.51K	28.00%84.96K	951.80%490.67K
Cash received relating to other investing activities	----	----	--247.54K	----	----	----	----	----	----	----
Cash inflows from investing activities	-31.77%75.22K	-69.80%505.46K	52.51%743.55K	347.80%490.41K	29.77%110.24K	241.07%1.67M	402.26%487.56K	12.82%109.51K	28.00%84.96K	-93.34%490.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.97%28.09M	-50.11%82.41M	-38.25%82.82M	16.56%73.36M	46.26%56.14M	51.19%165.19M	29.06%134.12M	-25.75%62.94M	-39.18%38.39M	-65.55%109.26M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--8.77M
Cash outflows from investing activities	-49.97%28.09M	-50.11%82.41M	-38.25%82.82M	16.56%73.36M	46.26%56.14M	39.95%165.19M	28.03%134.12M	-25.93%62.94M	-39.18%38.39M	-62.78%118.03M
Net cash flows from investing activities	50.01%-28.01M	49.91%-81.9M	38.58%-82.08M	-15.98%-72.87M	-46.30%-56.03M	-39.11%-163.52M	-27.68%-133.63M	25.97%-62.83M	39.25%-38.3M	62.05%-117.54M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-43.98%24.97M	-43.98%24.97M	-43.98%24.97M	-18.78%24.97M	-42.64%44.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-99.04%425.78K	-99.04%425.78K	-99.04%425.78K	-98.62%425.78K	-42.64%44.58M
Cash from borrowing	-46.53%38.5M	-28.93%264.36M	-18.03%201.25M	-10.31%138.4M	1.19%72M	-10.62%371.97M	-0.49%245.51M	12.39%154.31M	-16.66%71.16M	174.67%416.19M
Cash inflows from financing activities	-46.53%38.5M	-33.40%264.36M	-25.60%201.25M	-22.80%138.4M	-25.10%72M	-13.85%396.95M	-7.14%270.49M	-1.42%179.29M	-17.22%96.13M	100.99%460.78M
Borrowing repayment	101.68%83M	12.24%292.3M	15.18%232M	5.96%117M	95.98%41.16M	-11.69%260.42M	-6.92%201.42M	198.39%110.42M	--21M	119.20%294.89M
Dividend interest payment	-16.09%2.35M	63.04%54.36M	-13.37%26.72M	74.57%49.32M	44.50%2.8M	430.98%33.34M	576.42%30.84M	857.39%28.26M	61.87%1.94M	-42.76%6.28M
Cash payments relating to other financing activities	132.67%7.54M	72.23%21.6M	351.15%42.39M	3.53%6.49M	3.53%3.24M	-41.78%12.54M	2.09%9.4M	2.41%6.26M	1.11%3.13M	136.27%21.55M
Cash outflows from financing activities	96.82%92.89M	20.23%368.26M	24.60%301.11M	19.23%172.81M	81.05%47.19M	-5.08%306.31M	5.00%241.66M	214.58%144.94M	507.34%26.07M	108.72%322.72M
Net cash flows from financing activities	-319.25%-54.39M	-214.63%-103.9M	-446.46%-99.86M	-200.20%-34.41M	-64.59%24.81M	-34.35%90.64M	-52.85%28.82M	-74.71%34.34M	-37.35%70.06M	84.98%138.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5,449.06%-3.52M	-126.24%-3.39M	-102.33%-114.42K	-80.48%1.77M	-101.71%-63.5K	20.97%12.92M	-21.81%4.92M	92.56%9.05M	631.74%3.72M	-27.52%10.68M
Adjustment items effecting cash and cash equivalents	----	----	--0.01	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-503.61%-126.41M	-169.56%-147.02M	-207.48%-101.9M	-125.14%-30.02M	-71.90%31.32M	56.24%211.36M	146.21%94.81M	24.31%119.41M	19,417.16%111.46M	185.37%135.28M
Add:Begin period cash and cash equivalents	-28.59%367.19M	69.79%514.21M	69.79%514.21M	69.79%514.21M	69.79%514.21M	80.73%302.84M	80.73%302.84M	80.73%302.84M	80.73%302.84M	-48.60%167.57M
End period cash equivalent	-55.86%240.78M	-28.59%367.19M	3.69%412.31M	14.67%484.18M	31.67%545.52M	69.79%514.21M	92.97%397.65M	60.17%422.25M	148.10%414.3M	80.73%302.84M
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	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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