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Shentong Technology Group (605228)

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14.98
+0.59+4.10%

Trading May 6 14:17 CST

7.18BMarket Cap42.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shentong Technology Group (605228) 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

33.65%487.53M

22.49%1.94B

16.14%1.32B

0.01%774.74M

11.50%364.79M

-7.54%1.59B

0.40%1.14B

17.64%774.68M

-8.82%327.18M

15.26%1.72B

Refunds of taxes and levies

98.81%1.65M

-6.93%1.95M

97.65%4.05M

142.49%4M

-16.28%831.84K

-82.39%2.1M

-38.32%2.05M

-41.25%1.65M

1.56%993.63K

208.51%11.9M

Cash received relating to other operating activities

-1.09%4.57M

-37.44%18.31M

-46.76%15.16M

-21.12%12.21M

-58.02%4.62M

26.35%29.27M

122.24%28.48M

56.86%15.47M

99.93%11.01M

24.88%23.17M

Cash inflows from operating activities

33.36%493.75M

21.36%1.96B

14.75%1.34B

-0.11%790.94M

9.16%370.24M

-7.60%1.62B

1.65%1.17B

17.97%791.8M

-7.16%339.17M

15.87%1.75B

Goods services cash paid

21.89%358.77M

7.00%1.2B

2.98%890.86M

-2.71%566.94M

-2.04%294.35M

8.47%1.12B

12.72%865.04M

12.77%582.75M

11.79%300.47M

1.25%1.03B

Staff behalf paid

-3.99%67.29M

6.96%211.62M

1.08%160.16M

-4.99%110.02M

10.94%70.09M

3.13%197.86M

5.87%158.45M

13.28%115.8M

4.88%63.18M

-12.10%191.85M

All taxes paid

34.74%26M

10.11%68.42M

23.44%60.4M

8.67%38.04M

-14.25%19.3M

-9.29%62.14M

-10.99%48.93M

2.16%35.01M

56.36%22.5M

16.00%68.5M

Cash paid relating to other operating activities

-23.05%16.52M

-5.70%83.08M

-9.20%56.62M

3.84%36.96M

25.03%21.46M

9.12%88.1M

8.75%62.36M

10.84%35.59M

-7.11%17.17M

-1.56%80.74M

Cash outflows from operating activities

15.64%468.58M

6.36%1.56B

2.93%1.17B

-2.23%751.97M

0.47%405.2M

6.88%1.47B

10.24%1.13B

12.22%769.15M

11.45%403.32M

-0.40%1.38B

Net cash flows from operating activities

172.00%25.17M

171.65%398.77M

425.91%171.57M

72.07%38.97M

45.50%-34.96M

-60.81%146.8M

-72.60%32.62M

259.24%22.65M

-1,968.54%-64.15M

189.66%374.54M

Investing cash flow

Cash received from disposal of investments

297.98%274.61M

110.51%1.28B

384.52%589M

693.19%409M

4,312.46%69M

52.44%607.56M

-68.55%121.56M

-83.68%51.56M

-98.76%1.56M

-59.44%398.55M

Cash received from returns on investments

1,017.23%1.34M

92.88%4.56M

--1.37M

--918.42K

--120.16K

122.07%2.36M

----

--1.06M

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

--2.44M

-76.88%827.49K

8,740.71%4.29M

1,022.84%544.58K

----

-56.97%3.58M

-69.69%48.5K

--48.5K

1,488.25%8.32M

Cash inflows from investing activities

302.77%278.39M

109.35%1.28B

388.98%594.66M

695.28%410.46M

4,187.18%69.12M

50.39%613.5M

-68.63%121.61M

-83.71%51.61M

-98.72%1.61M

-58.51%407.93M

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

-43.15%26.14M

-21.79%209.06M

-6.23%137.6M

-4.99%95.92M

-3.29%45.99M

19.82%267.32M

13.12%146.75M

2.37%100.95M

-15.20%47.55M

0.42%223.1M

Cash paid to acquire investments

90.17%587.63M

140.83%1.34B

120.26%859M

529.00%629M

--309M

27.51%556M

1.02%390M

-68.45%100M

----

-56.14%436.05M

Cash paid relating to other investing activities

----

--5

----

Cash outflows from investing activities

72.90%613.78M

88.03%1.55B

85.67%996.6M

260.74%724.92M

646.51%354.99M

24.91%823.32M

4.07%536.75M

-51.65%200.95M

-75.99%47.55M

-45.80%659.15M

Net cash flows from investing activities

-17.32%-335.38M

-25.67%-263.68M

3.18%-401.94M

-110.56%-314.45M

-522.25%-285.87M

16.48%-209.81M

-224.07%-415.13M

-51.11%-149.34M

35.99%-45.94M

-7.83%-251.22M

Financing cash flow

Cash received from capital contributions

-70.03%10.21M

1,455.41%40.05M

1,769.62%40.05M

13,690.31%34.66M

--34.06M

-52.75%2.58M

-99.62%2.14M

74.21%-255.01K

----

-76.31%5.45M

Cash from bonds issue

----

--571.81M

Cash from borrowing

----

-89.36%15.18M

----

41.81%142.77M

80.89%142.77M

150.48%142.77M

--111M

-25.42%100.68M

Cash inflows from financing activities

-70.03%10.21M

-62.00%55.24M

-72.36%40.05M

-75.68%34.66M

-69.32%34.06M

-78.56%145.35M

-77.67%144.91M

154.44%142.52M

22,981.88%111M

329.07%677.94M

Borrowing repayment

--1.39M

-97.23%6.55M

-96.66%6.55M

-96.39%6.55M

----

297.81%236.5M

230.40%196.27M

207.24%181.27M

--21.52M

-21.78%59.45M

Dividend interest payment

----

-34.50%13.41M

-85.23%3M

-94.26%688.54K

-95.88%42.59K

40.21%20.47M

1,616.52%20.28M

1,456.98%11.99M

172.23%1.03M

-52.41%14.6M

Cash payments relating to other financing activities

--9.46M

-58.88%24.45M

-61.95%23.8M

-57.43%21.92M

----

405.29%59.45M

6,891.04%62.54M

8,483.33%51.5M

496,664.54%51.5M

78.57%11.77M

Cash outflows from financing activities

25,382.93%10.85M

-85.97%44.4M

-88.05%33.34M

-88.08%29.16M

-99.94%42.59K

268.73%316.41M

353.96%279.09M

305.44%244.76M

19,948.21%74.06M

-24.24%85.81M

Net cash flows from financing activities

-101.90%-646.01K

106.33%10.83M

105.00%6.7M

105.37%5.49M

-7.92%34.01M

-128.89%-171.07M

-122.84%-134.18M

-2,245.77%-102.25M

4,423.22%36.94M

1,223.64%592.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-175.18%-145.88K

424.20%232.6K

300.40%344.15K

1,911.70%376.87K

407.86%194.05K

-182.82%-71.75K

-114.41%-171.73K

-101.51%-20.8K

81.72%-63.03K

441.30%86.63K

Net increase in cash and cash equivalents

-8.51%-311M

162.42%146.16M

56.79%-223.33M

-17.75%-269.61M

-291.51%-286.62M

-132.72%-234.15M

-189.18%-516.86M

-97.33%-228.96M

-5.28%-73.21M

1,314.40%715.54M

Add:Begin period cash and cash equivalents

19.45%897.74M

-23.75%751.58M

-27.43%751.58M

264.83%985.74M

283.33%1.04B

-17.90%270.19M

End period cash equivalent

26.19%586.74M

19.45%897.74M

12.67%528.26M

-36.31%481.97M

-51.69%464.97M

-23.75%751.58M

-44.82%468.87M

390.89%756.78M

379.68%962.53M

264.83%985.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	33.65%487.53M	22.49%1.94B	16.14%1.32B	0.01%774.74M	11.50%364.79M	-7.54%1.59B	0.40%1.14B	17.64%774.68M	-8.82%327.18M	15.26%1.72B
Refunds of taxes and levies	98.81%1.65M	-6.93%1.95M	97.65%4.05M	142.49%4M	-16.28%831.84K	-82.39%2.1M	-38.32%2.05M	-41.25%1.65M	1.56%993.63K	208.51%11.9M
Cash received relating to other operating activities	-1.09%4.57M	-37.44%18.31M	-46.76%15.16M	-21.12%12.21M	-58.02%4.62M	26.35%29.27M	122.24%28.48M	56.86%15.47M	99.93%11.01M	24.88%23.17M
Cash inflows from operating activities	33.36%493.75M	21.36%1.96B	14.75%1.34B	-0.11%790.94M	9.16%370.24M	-7.60%1.62B	1.65%1.17B	17.97%791.8M	-7.16%339.17M	15.87%1.75B
Goods services cash paid	21.89%358.77M	7.00%1.2B	2.98%890.86M	-2.71%566.94M	-2.04%294.35M	8.47%1.12B	12.72%865.04M	12.77%582.75M	11.79%300.47M	1.25%1.03B
Staff behalf paid	-3.99%67.29M	6.96%211.62M	1.08%160.16M	-4.99%110.02M	10.94%70.09M	3.13%197.86M	5.87%158.45M	13.28%115.8M	4.88%63.18M	-12.10%191.85M
All taxes paid	34.74%26M	10.11%68.42M	23.44%60.4M	8.67%38.04M	-14.25%19.3M	-9.29%62.14M	-10.99%48.93M	2.16%35.01M	56.36%22.5M	16.00%68.5M
Cash paid relating to other operating activities	-23.05%16.52M	-5.70%83.08M	-9.20%56.62M	3.84%36.96M	25.03%21.46M	9.12%88.1M	8.75%62.36M	10.84%35.59M	-7.11%17.17M	-1.56%80.74M
Cash outflows from operating activities	15.64%468.58M	6.36%1.56B	2.93%1.17B	-2.23%751.97M	0.47%405.2M	6.88%1.47B	10.24%1.13B	12.22%769.15M	11.45%403.32M	-0.40%1.38B
Net cash flows from operating activities	172.00%25.17M	171.65%398.77M	425.91%171.57M	72.07%38.97M	45.50%-34.96M	-60.81%146.8M	-72.60%32.62M	259.24%22.65M	-1,968.54%-64.15M	189.66%374.54M
Investing cash flow
Cash received from disposal of investments	297.98%274.61M	110.51%1.28B	384.52%589M	693.19%409M	4,312.46%69M	52.44%607.56M	-68.55%121.56M	-83.68%51.56M	-98.76%1.56M	-59.44%398.55M
Cash received from returns on investments	1,017.23%1.34M	92.88%4.56M	--1.37M	--918.42K	--120.16K	122.07%2.36M	----	----	----	--1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.44M	-76.88%827.49K	8,740.71%4.29M	1,022.84%544.58K	----	-56.97%3.58M	-69.69%48.5K	--48.5K	--48.5K	1,488.25%8.32M
Cash inflows from investing activities	302.77%278.39M	109.35%1.28B	388.98%594.66M	695.28%410.46M	4,187.18%69.12M	50.39%613.5M	-68.63%121.61M	-83.71%51.61M	-98.72%1.61M	-58.51%407.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.15%26.14M	-21.79%209.06M	-6.23%137.6M	-4.99%95.92M	-3.29%45.99M	19.82%267.32M	13.12%146.75M	2.37%100.95M	-15.20%47.55M	0.42%223.1M
Cash paid to acquire investments	90.17%587.63M	140.83%1.34B	120.26%859M	529.00%629M	--309M	27.51%556M	1.02%390M	-68.45%100M	----	-56.14%436.05M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--5	----
Cash outflows from investing activities	72.90%613.78M	88.03%1.55B	85.67%996.6M	260.74%724.92M	646.51%354.99M	24.91%823.32M	4.07%536.75M	-51.65%200.95M	-75.99%47.55M	-45.80%659.15M
Net cash flows from investing activities	-17.32%-335.38M	-25.67%-263.68M	3.18%-401.94M	-110.56%-314.45M	-522.25%-285.87M	16.48%-209.81M	-224.07%-415.13M	-51.11%-149.34M	35.99%-45.94M	-7.83%-251.22M
Financing cash flow
Cash received from capital contributions	-70.03%10.21M	1,455.41%40.05M	1,769.62%40.05M	13,690.31%34.66M	--34.06M	-52.75%2.58M	-99.62%2.14M	74.21%-255.01K	----	-76.31%5.45M
Cash from bonds issue	----	----	----	----	----	----	----	----	----	--571.81M
Cash from borrowing	----	-89.36%15.18M	----	----	----	41.81%142.77M	80.89%142.77M	150.48%142.77M	--111M	-25.42%100.68M
Cash inflows from financing activities	-70.03%10.21M	-62.00%55.24M	-72.36%40.05M	-75.68%34.66M	-69.32%34.06M	-78.56%145.35M	-77.67%144.91M	154.44%142.52M	22,981.88%111M	329.07%677.94M
Borrowing repayment	--1.39M	-97.23%6.55M	-96.66%6.55M	-96.39%6.55M	----	297.81%236.5M	230.40%196.27M	207.24%181.27M	--21.52M	-21.78%59.45M
Dividend interest payment	----	-34.50%13.41M	-85.23%3M	-94.26%688.54K	-95.88%42.59K	40.21%20.47M	1,616.52%20.28M	1,456.98%11.99M	172.23%1.03M	-52.41%14.6M
Cash payments relating to other financing activities	--9.46M	-58.88%24.45M	-61.95%23.8M	-57.43%21.92M	----	405.29%59.45M	6,891.04%62.54M	8,483.33%51.5M	496,664.54%51.5M	78.57%11.77M
Cash outflows from financing activities	25,382.93%10.85M	-85.97%44.4M	-88.05%33.34M	-88.08%29.16M	-99.94%42.59K	268.73%316.41M	353.96%279.09M	305.44%244.76M	19,948.21%74.06M	-24.24%85.81M
Net cash flows from financing activities	-101.90%-646.01K	106.33%10.83M	105.00%6.7M	105.37%5.49M	-7.92%34.01M	-128.89%-171.07M	-122.84%-134.18M	-2,245.77%-102.25M	4,423.22%36.94M	1,223.64%592.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-175.18%-145.88K	424.20%232.6K	300.40%344.15K	1,911.70%376.87K	407.86%194.05K	-182.82%-71.75K	-114.41%-171.73K	-101.51%-20.8K	81.72%-63.03K	441.30%86.63K
Net increase in cash and cash equivalents	-8.51%-311M	162.42%146.16M	56.79%-223.33M	-17.75%-269.61M	-291.51%-286.62M	-132.72%-234.15M	-189.18%-516.86M	-97.33%-228.96M	-5.28%-73.21M	1,314.40%715.54M
Add:Begin period cash and cash equivalents	19.45%897.74M	-23.75%751.58M	-23.75%751.58M	-23.75%751.58M	-27.43%751.58M	264.83%985.74M	264.83%985.74M	264.83%985.74M	283.33%1.04B	-17.90%270.19M
End period cash equivalent	26.19%586.74M	19.45%897.74M	12.67%528.26M	-36.31%481.97M	-51.69%464.97M	-23.75%751.58M	-44.82%468.87M	390.89%756.78M	379.68%962.53M	264.83%985.74M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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