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IReader Technology (603533)

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26.75
-0.54-1.98%

Not Open May 20 15:00 CST

11.74BMarket Cap-86.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IReader Technology (603533) 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

34.25%843.24M

23.24%3.3B

18.32%2.43B

0.10%1.4B

-13.20%628.13M

-11.21%2.67B

-0.59%2.05B

4.67%1.4B

1.94%723.64M

13.27%3.01B

Refunds of taxes and levies

----

59.76%2.46M

Cash received relating to other operating activities

25.82%9.07M

-31.68%29M

-64.63%20.19M

-47.85%17.44M

-69.46%7.21M

-40.85%42.44M

-9.55%57.07M

-39.19%33.45M

-36.22%23.59M

148.03%71.76M

Cash inflows from operating activities

34.15%852.31M

22.38%3.32B

16.08%2.45B

-1.03%1.41B

-14.98%635.33M

-11.97%2.72B

-0.92%2.11B

2.91%1.43B

0.01%747.23M

14.75%3.09B

Goods services cash paid

74.95%232.95M

41.47%799.67M

51.08%650.4M

4.84%319.15M

-28.85%133.15M

-8.96%565.26M

6.73%430.49M

25.66%304.41M

46.00%187.15M

-6.08%620.88M

Staff behalf paid

5.64%148.15M

19.61%516.52M

24.70%383.38M

10.88%254.56M

1.42%140.24M

3.03%431.86M

-5.64%307.44M

-1.51%229.58M

-4.27%138.27M

7.72%419.16M

All taxes paid

-60.56%10.03M

82.39%88.99M

48.20%68.73M

27.32%50.58M

68.66%25.43M

2.14%48.79M

59.30%46.38M

82.32%39.73M

106.59%15.08M

-43.31%47.77M

Cash paid relating to other operating activities

26.38%474.11M

23.27%2.15B

13.89%1.65B

1.79%1.02B

-32.52%375.14M

5.18%1.75B

16.89%1.45B

30.16%999.44M

20.91%555.9M

17.48%1.66B

Cash outflows from operating activities

28.38%865.24M

27.42%3.56B

23.27%2.75B

4.35%1.64B

-24.81%673.96M

1.61%2.79B

11.78%2.23B

24.36%1.57B

21.19%896.39M

7.86%2.75B

Net cash flows from operating activities

66.53%-12.93M

-209.98%-232.54M

-148.53%-300.92M

-57.69%-227.18M

74.11%-38.62M

-122.17%-75.02M

-190.59%-121.08M

-216.48%-144.07M

-2,099.95%-149.16M

138.14%338.41M

Investing cash flow

Cash received from disposal of investments

163.80%537.6M

-53.63%713.48M

-24.03%606.11M

-21.91%433.04M

-57.46%203.79M

268.13%1.54B

90.87%797.84M

32.66%554.52M

50.63%479M

178.67%418M

Cash received from returns on investments

1,015.38%1.87M

-39.52%7.36M

-73.95%2.11M

656.71%816.37K

--167.96K

-30.64%12.17M

-43.99%8.1M

-99.25%107.88K

----

52.32%17.55M

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

18,224.00%91.62K

-80.62%365.13K

-88.14%198.11K

-97.09%500

--500

-72.28%1.88M

--1.67M

--17.2K

----

--6.8M

Cash inflows from investing activities

164.55%539.56M

-53.56%721.21M

-24.66%608.42M

-21.78%433.86M

-57.42%203.95M

251.05%1.55B

86.75%807.61M

28.25%554.64M

46.10%479M

173.86%442.34M

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

1,884.31%20.8M

-54.26%34.41M

-56.70%31.83M

1,042.53%27.49M

-5.78%1.05M

-54.68%75.22M

-50.48%73.51M

-97.90%2.41M

-98.56%1.11M

8.78%165.98M

Cash paid to acquire investments

137.66%795.64M

-34.52%1.06B

-8.10%733.97M

-26.01%554.34M

-24.26%334.78M

433.53%1.62B

312.42%798.67M

286.86%749.17M

129.02%442M

2,552.02%303.66M

Cash outflows from investing activities

143.11%816.44M

-35.40%1.1B

-12.20%765.8M

-22.58%581.84M

-24.21%335.83M

260.98%1.7B

154.95%872.18M

143.96%751.58M

63.97%443.11M

186.30%469.64M

Net cash flows from investing activities

-109.96%-276.88M

-162.52%-374.05M

-143.75%-157.38M

24.86%-147.98M

-467.47%-131.87M

-421.99%-142.48M

-171.45%-64.57M

-258.32%-196.93M

-37.71%35.89M

-985.08%-27.3M

Financing cash flow

Dividend interest payment

----

232.89%43.91M

233.33%43.89M

----

-79.98%13.19M

-80.00%13.17M

----

270.03%65.89M

Cash payments relating to other financing activities

15.46%1.2M

37.98%5.89M

16.09%3.71M

-15.19%1.83M

-5.29%1.04M

14.57%4.27M

24.74%3.19M

49.22%2.16M

1,362.35%1.09M

-54.75%3.73M

Cash outflows from financing activities

15.46%1.2M

185.23%49.81M

190.93%47.6M

198.34%45.72M

-5.29%1.04M

-74.92%17.46M

-76.08%16.36M

-77.22%15.33M

1,362.35%1.09M

167.33%69.62M

Net cash flows from financing activities

-15.46%-1.2M

-185.23%-49.81M

-190.93%-47.6M

-198.34%-45.72M

5.29%-1.04M

74.92%-17.46M

76.08%-16.36M

77.22%-15.33M

-1,362.35%-1.09M

-188.14%-69.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

189.64%2.53M

-269.45%-4.07M

61.66%-1.07M

-308.17%-1.29M

-12,358.60%-2.83M

21.08%2.4M

-165.97%-2.78M

-78.37%620.06K

-94.89%23.05K

160.97%1.98M

Net increase in cash and cash equivalents

-65.45%-288.48M

-184.00%-660.47M

-147.56%-506.96M

-18.68%-422.17M

-52.48%-174.36M

-195.52%-232.56M

-228.12%-204.79M

-293.68%-355.71M

-274.71%-114.35M

117.05%243.48M

Add:Begin period cash and cash equivalents

-46.95%746.37M

-14.19%1.41B

17.44%1.64B

8.74%1.4B

End period cash equivalent

-62.85%457.89M

-46.95%746.37M

-37.27%899.87M

-23.29%984.66M

-19.18%1.23B

-14.19%1.41B

-7.79%1.43B

-18.73%1.28B

4.36%1.53B

17.44%1.64B

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	34.25%843.24M	23.24%3.3B	18.32%2.43B	0.10%1.4B	-13.20%628.13M	-11.21%2.67B	-0.59%2.05B	4.67%1.4B	1.94%723.64M	13.27%3.01B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	59.76%2.46M
Cash received relating to other operating activities	25.82%9.07M	-31.68%29M	-64.63%20.19M	-47.85%17.44M	-69.46%7.21M	-40.85%42.44M	-9.55%57.07M	-39.19%33.45M	-36.22%23.59M	148.03%71.76M
Cash inflows from operating activities	34.15%852.31M	22.38%3.32B	16.08%2.45B	-1.03%1.41B	-14.98%635.33M	-11.97%2.72B	-0.92%2.11B	2.91%1.43B	0.01%747.23M	14.75%3.09B
Goods services cash paid	74.95%232.95M	41.47%799.67M	51.08%650.4M	4.84%319.15M	-28.85%133.15M	-8.96%565.26M	6.73%430.49M	25.66%304.41M	46.00%187.15M	-6.08%620.88M
Staff behalf paid	5.64%148.15M	19.61%516.52M	24.70%383.38M	10.88%254.56M	1.42%140.24M	3.03%431.86M	-5.64%307.44M	-1.51%229.58M	-4.27%138.27M	7.72%419.16M
All taxes paid	-60.56%10.03M	82.39%88.99M	48.20%68.73M	27.32%50.58M	68.66%25.43M	2.14%48.79M	59.30%46.38M	82.32%39.73M	106.59%15.08M	-43.31%47.77M
Cash paid relating to other operating activities	26.38%474.11M	23.27%2.15B	13.89%1.65B	1.79%1.02B	-32.52%375.14M	5.18%1.75B	16.89%1.45B	30.16%999.44M	20.91%555.9M	17.48%1.66B
Cash outflows from operating activities	28.38%865.24M	27.42%3.56B	23.27%2.75B	4.35%1.64B	-24.81%673.96M	1.61%2.79B	11.78%2.23B	24.36%1.57B	21.19%896.39M	7.86%2.75B
Net cash flows from operating activities	66.53%-12.93M	-209.98%-232.54M	-148.53%-300.92M	-57.69%-227.18M	74.11%-38.62M	-122.17%-75.02M	-190.59%-121.08M	-216.48%-144.07M	-2,099.95%-149.16M	138.14%338.41M
Investing cash flow
Cash received from disposal of investments	163.80%537.6M	-53.63%713.48M	-24.03%606.11M	-21.91%433.04M	-57.46%203.79M	268.13%1.54B	90.87%797.84M	32.66%554.52M	50.63%479M	178.67%418M
Cash received from returns on investments	1,015.38%1.87M	-39.52%7.36M	-73.95%2.11M	656.71%816.37K	--167.96K	-30.64%12.17M	-43.99%8.1M	-99.25%107.88K	----	52.32%17.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	18,224.00%91.62K	-80.62%365.13K	-88.14%198.11K	-97.09%500	--500	-72.28%1.88M	--1.67M	--17.2K	----	--6.8M
Cash inflows from investing activities	164.55%539.56M	-53.56%721.21M	-24.66%608.42M	-21.78%433.86M	-57.42%203.95M	251.05%1.55B	86.75%807.61M	28.25%554.64M	46.10%479M	173.86%442.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,884.31%20.8M	-54.26%34.41M	-56.70%31.83M	1,042.53%27.49M	-5.78%1.05M	-54.68%75.22M	-50.48%73.51M	-97.90%2.41M	-98.56%1.11M	8.78%165.98M
Cash paid to acquire investments	137.66%795.64M	-34.52%1.06B	-8.10%733.97M	-26.01%554.34M	-24.26%334.78M	433.53%1.62B	312.42%798.67M	286.86%749.17M	129.02%442M	2,552.02%303.66M
Cash outflows from investing activities	143.11%816.44M	-35.40%1.1B	-12.20%765.8M	-22.58%581.84M	-24.21%335.83M	260.98%1.7B	154.95%872.18M	143.96%751.58M	63.97%443.11M	186.30%469.64M
Net cash flows from investing activities	-109.96%-276.88M	-162.52%-374.05M	-143.75%-157.38M	24.86%-147.98M	-467.47%-131.87M	-421.99%-142.48M	-171.45%-64.57M	-258.32%-196.93M	-37.71%35.89M	-985.08%-27.3M
Financing cash flow
Dividend interest payment	----	232.89%43.91M	233.33%43.89M	233.33%43.89M	----	-79.98%13.19M	-80.00%13.17M	-80.00%13.17M	----	270.03%65.89M
Cash payments relating to other financing activities	15.46%1.2M	37.98%5.89M	16.09%3.71M	-15.19%1.83M	-5.29%1.04M	14.57%4.27M	24.74%3.19M	49.22%2.16M	1,362.35%1.09M	-54.75%3.73M
Cash outflows from financing activities	15.46%1.2M	185.23%49.81M	190.93%47.6M	198.34%45.72M	-5.29%1.04M	-74.92%17.46M	-76.08%16.36M	-77.22%15.33M	1,362.35%1.09M	167.33%69.62M
Net cash flows from financing activities	-15.46%-1.2M	-185.23%-49.81M	-190.93%-47.6M	-198.34%-45.72M	5.29%-1.04M	74.92%-17.46M	76.08%-16.36M	77.22%-15.33M	-1,362.35%-1.09M	-188.14%-69.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	189.64%2.53M	-269.45%-4.07M	61.66%-1.07M	-308.17%-1.29M	-12,358.60%-2.83M	21.08%2.4M	-165.97%-2.78M	-78.37%620.06K	-94.89%23.05K	160.97%1.98M
Net increase in cash and cash equivalents	-65.45%-288.48M	-184.00%-660.47M	-147.56%-506.96M	-18.68%-422.17M	-52.48%-174.36M	-195.52%-232.56M	-228.12%-204.79M	-293.68%-355.71M	-274.71%-114.35M	117.05%243.48M
Add:Begin period cash and cash equivalents	-46.95%746.37M	-14.19%1.41B	-14.19%1.41B	-14.19%1.41B	-14.19%1.41B	17.44%1.64B	17.44%1.64B	17.44%1.64B	17.44%1.64B	8.74%1.4B
End period cash equivalent	-62.85%457.89M	-46.95%746.37M	-37.27%899.87M	-23.29%984.66M	-19.18%1.23B	-14.19%1.41B	-7.79%1.43B	-18.73%1.28B	4.36%1.53B	17.44%1.64B
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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