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Henan Shijia Photons Technology (688313)

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183.29
+9.98+5.76%

Trading May 20 14:14 CST

82.84BMarket Cap209.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan Shijia Photons Technology (688313) 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

44.75%521.93M

178.55%2.2B

166.36%1.34B

189.95%842.99M

152.44%360.57M

37.50%789.7M

40.37%503.33M

18.68%290.74M

8.83%142.83M

-15.25%574.31M

Refunds of taxes and levies

-43.26%6.11M

423.98%82.32M

428.06%48.92M

797.52%22.37M

1,464.59%10.77M

209.51%15.71M

153.49%9.26M

33.05%2.49M

-59.56%688.07K

-64.87%5.08M

Cash received relating to other operating activities

2,272.11%42.01M

12.60%22.49M

-17.55%11.81M

-29.74%6.56M

-72.32%1.77M

-52.70%19.98M

-70.43%14.33M

-78.34%9.34M

-83.60%6.4M

44.97%42.23M

Cash inflows from operating activities

52.79%570.05M

179.20%2.3B

165.96%1.4B

188.17%871.93M

148.87%373.1M

32.78%825.39M

28.30%526.92M

4.35%302.57M

-12.82%149.92M

-13.81%621.62M

Goods services cash paid

47.80%479.97M

265.92%1.7B

254.91%1.08B

254.84%633.3M

326.02%324.73M

65.10%463.48M

103.98%305.62M

86.68%178.48M

84.40%76.22M

-12.49%280.72M

Staff behalf paid

42.79%117.51M

59.15%356.2M

62.59%255.09M

61.46%164.81M

64.74%82.29M

16.21%223.81M

13.09%156.89M

7.29%102.08M

-4.35%49.95M

-8.56%192.59M

All taxes paid

53.70%17.33M

101.92%64.31M

93.09%46.7M

72.36%31.45M

49.94%11.28M

4.20%31.85M

-17.24%24.19M

-7.27%18.25M

-27.39%7.52M

45.54%30.57M

Cash paid relating to other operating activities

365.21%51.91M

40.80%113.48M

65.44%60.5M

35.78%31.21M

9.49%11.16M

107.63%80.59M

-31.25%36.57M

-38.78%22.98M

-63.12%10.19M

14.06%38.82M

Cash outflows from operating activities

55.25%666.72M

178.84%2.23B

176.53%1.45B

167.50%860.77M

198.46%429.46M

47.36%799.73M

41.05%523.27M

29.77%321.78M

9.38%143.89M

-7.46%542.7M

Net cash flows from operating activities

-71.52%-96.67M

190.59%74.56M

-1,346.67%-45.57M

158.09%11.16M

-1,035.37%-56.36M

-67.49%25.66M

-90.80%3.66M

-145.73%-19.21M

-85.09%6.03M

-41.43%78.92M

Investing cash flow

Cash received from disposal of investments

-8.69%210.02M

-17.92%270M

-12.10%230M

-4.82%230M

62.37%230M

-71.75%328.93M

-74.84%261.65M

-71.57%241.65M

-71.09%141.65M

156.43%1.16B

Cash received from returns on investments

-55.41%252.41K

-95.92%224.37K

-89.42%567.05K

-88.77%566.06K

-86.86%566.06K

25.14%5.5M

51.90%5.36M

85.62%5.04M

137.08%4.31M

39.15%4.4M

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

----

-59.66%1.35M

-40.47%494.97K

-23.53%480.19K

----

157.33%3.35M

-57.27%831.46K

-66.48%627.98K

----

-58.25%1.3M

Cash received relating to other investing activities

----

--144.5K

----

Cash inflows from investing activities

-8.80%210.27M

-19.64%271.58M

-13.73%231.06M

-6.58%231.05M

57.97%230.57M

-71.11%337.93M

-74.38%267.84M

-71.06%247.32M

-70.43%145.96M

154.17%1.17B

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

54.52%70.18M

53.87%193.67M

105.56%127.7M

69.40%82.88M

72.07%45.42M

151.83%125.87M

154.93%62.12M

267.15%48.93M

256.05%26.4M

-51.20%49.98M

Cash paid to acquire investments

-27.84%210.02M

43.66%346.16M

135.12%317.41M

173.25%307.41M

223.37%291.03M

-77.39%240.96M

-86.08%135M

-85.58%112.5M

-74.29%90M

50.78%1.07B

Cash paid relating to other investing activities

----

--857.95K

----

Cash outflows from investing activities

-16.72%280.2M

47.16%539.84M

126.24%445.97M

141.78%390.29M

189.06%336.45M

-67.12%366.83M

-80.18%197.12M

-79.65%161.43M

-67.43%116.4M

37.87%1.12B

Net cash flows from investing activities

33.96%-69.93M

-828.47%-268.26M

-403.89%-214.91M

-285.40%-159.25M

-458.19%-105.89M

-153.12%-28.89M

38.08%70.72M

39.95%85.89M

-78.29%29.56M

115.59%54.39M

Financing cash flow

Cash from borrowing

64.61%227.58M

4,145.93%462.14M

71,606.88%447.65M

37,632.97%235.56M

--138.25M

270.42%10.88M

--624.28K

----

--2.94M

Cash received relating to other financing activities

----

--624.28K

----

Cash inflows from financing activities

64.61%227.58M

4,145.93%462.14M

71,606.88%447.65M

37,632.97%235.56M

22,045.71%138.25M

270.42%10.88M

-41.11%624.28K

--624.28K

--2.94M

Borrowing repayment

--105.79M

--135.82M

--550K

----

Dividend interest payment

337.18%1.61M

--33.63M

9,843.46%30.33M

--28.48M

--368.54K

----

-98.67%305K

----

41.30%22.69M

Cash payments relating to other financing activities

872.02%12.85M

-17.01%10.5M

-55.97%6.33M

-65.03%4.56M

-88.30%1.32M

-21.20%12.65M

179.65%14.37M

260.00%13.05M

663.57%11.3M

-72.32%16.06M

Cash outflows from financing activities

7,015.11%120.25M

1,322.23%179.94M

153.49%37.21M

153.25%33.05M

-85.04%1.69M

-67.35%12.65M

-47.84%14.68M

-50.41%13.05M

663.57%11.3M

-47.68%38.75M

Net cash flows from financing activities

-21.41%107.32M

16,063.30%282.2M

3,020.63%410.44M

1,729.79%202.51M

1,379.60%136.56M

95.06%-1.77M

48.11%-14.05M

52.78%-12.43M

-621.37%-10.67M

51.65%-35.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-921.30%-7.83M

-424.55%-6.54M

71.83%-471.46K

5.27%1.35M

579.34%953.36K

-37.41%2.02M

-129.30%-1.67M

-77.92%1.28M

53.77%-198.89K

-54.01%3.22M

Net increase in cash and cash equivalents

-171.33%-67.11M

2,843.90%81.95M

154.90%149.49M

0.42%55.77M

-200.07%-24.73M

-102.97%-2.99M

-15.68%58.65M

-32.98%55.54M

-85.85%24.72M

135.83%100.72M

Add:Begin period cash and cash equivalents

31.76%340.02M

-1.14%258.07M

62.82%261.05M

-63.68%160.33M

End period cash equivalent

16.96%272.91M

31.76%340.02M

27.48%407.56M

-0.87%313.84M

-18.35%233.33M

-1.14%258.07M

39.07%319.7M

30.18%316.59M

-14.70%285.77M

62.82%261.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	44.75%521.93M	178.55%2.2B	166.36%1.34B	189.95%842.99M	152.44%360.57M	37.50%789.7M	40.37%503.33M	18.68%290.74M	8.83%142.83M	-15.25%574.31M
Refunds of taxes and levies	-43.26%6.11M	423.98%82.32M	428.06%48.92M	797.52%22.37M	1,464.59%10.77M	209.51%15.71M	153.49%9.26M	33.05%2.49M	-59.56%688.07K	-64.87%5.08M
Cash received relating to other operating activities	2,272.11%42.01M	12.60%22.49M	-17.55%11.81M	-29.74%6.56M	-72.32%1.77M	-52.70%19.98M	-70.43%14.33M	-78.34%9.34M	-83.60%6.4M	44.97%42.23M
Cash inflows from operating activities	52.79%570.05M	179.20%2.3B	165.96%1.4B	188.17%871.93M	148.87%373.1M	32.78%825.39M	28.30%526.92M	4.35%302.57M	-12.82%149.92M	-13.81%621.62M
Goods services cash paid	47.80%479.97M	265.92%1.7B	254.91%1.08B	254.84%633.3M	326.02%324.73M	65.10%463.48M	103.98%305.62M	86.68%178.48M	84.40%76.22M	-12.49%280.72M
Staff behalf paid	42.79%117.51M	59.15%356.2M	62.59%255.09M	61.46%164.81M	64.74%82.29M	16.21%223.81M	13.09%156.89M	7.29%102.08M	-4.35%49.95M	-8.56%192.59M
All taxes paid	53.70%17.33M	101.92%64.31M	93.09%46.7M	72.36%31.45M	49.94%11.28M	4.20%31.85M	-17.24%24.19M	-7.27%18.25M	-27.39%7.52M	45.54%30.57M
Cash paid relating to other operating activities	365.21%51.91M	40.80%113.48M	65.44%60.5M	35.78%31.21M	9.49%11.16M	107.63%80.59M	-31.25%36.57M	-38.78%22.98M	-63.12%10.19M	14.06%38.82M
Cash outflows from operating activities	55.25%666.72M	178.84%2.23B	176.53%1.45B	167.50%860.77M	198.46%429.46M	47.36%799.73M	41.05%523.27M	29.77%321.78M	9.38%143.89M	-7.46%542.7M
Net cash flows from operating activities	-71.52%-96.67M	190.59%74.56M	-1,346.67%-45.57M	158.09%11.16M	-1,035.37%-56.36M	-67.49%25.66M	-90.80%3.66M	-145.73%-19.21M	-85.09%6.03M	-41.43%78.92M
Investing cash flow
Cash received from disposal of investments	-8.69%210.02M	-17.92%270M	-12.10%230M	-4.82%230M	62.37%230M	-71.75%328.93M	-74.84%261.65M	-71.57%241.65M	-71.09%141.65M	156.43%1.16B
Cash received from returns on investments	-55.41%252.41K	-95.92%224.37K	-89.42%567.05K	-88.77%566.06K	-86.86%566.06K	25.14%5.5M	51.90%5.36M	85.62%5.04M	137.08%4.31M	39.15%4.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-59.66%1.35M	-40.47%494.97K	-23.53%480.19K	----	157.33%3.35M	-57.27%831.46K	-66.48%627.98K	----	-58.25%1.3M
Cash received relating to other investing activities	----	----	----	----	----	--144.5K	----	----	----	----
Cash inflows from investing activities	-8.80%210.27M	-19.64%271.58M	-13.73%231.06M	-6.58%231.05M	57.97%230.57M	-71.11%337.93M	-74.38%267.84M	-71.06%247.32M	-70.43%145.96M	154.17%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	54.52%70.18M	53.87%193.67M	105.56%127.7M	69.40%82.88M	72.07%45.42M	151.83%125.87M	154.93%62.12M	267.15%48.93M	256.05%26.4M	-51.20%49.98M
Cash paid to acquire investments	-27.84%210.02M	43.66%346.16M	135.12%317.41M	173.25%307.41M	223.37%291.03M	-77.39%240.96M	-86.08%135M	-85.58%112.5M	-74.29%90M	50.78%1.07B
Cash paid relating to other investing activities	----	----	--857.95K	----	----	----	----	----	----	----
Cash outflows from investing activities	-16.72%280.2M	47.16%539.84M	126.24%445.97M	141.78%390.29M	189.06%336.45M	-67.12%366.83M	-80.18%197.12M	-79.65%161.43M	-67.43%116.4M	37.87%1.12B
Net cash flows from investing activities	33.96%-69.93M	-828.47%-268.26M	-403.89%-214.91M	-285.40%-159.25M	-458.19%-105.89M	-153.12%-28.89M	38.08%70.72M	39.95%85.89M	-78.29%29.56M	115.59%54.39M
Financing cash flow
Cash from borrowing	64.61%227.58M	4,145.93%462.14M	71,606.88%447.65M	37,632.97%235.56M	--138.25M	270.42%10.88M	--624.28K	--624.28K	----	--2.94M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--624.28K	----
Cash inflows from financing activities	64.61%227.58M	4,145.93%462.14M	71,606.88%447.65M	37,632.97%235.56M	22,045.71%138.25M	270.42%10.88M	-41.11%624.28K	--624.28K	--624.28K	--2.94M
Borrowing repayment	--105.79M	--135.82M	--550K	----	----	----	----	----	----	----
Dividend interest payment	337.18%1.61M	--33.63M	9,843.46%30.33M	--28.48M	--368.54K	----	-98.67%305K	----	----	41.30%22.69M
Cash payments relating to other financing activities	872.02%12.85M	-17.01%10.5M	-55.97%6.33M	-65.03%4.56M	-88.30%1.32M	-21.20%12.65M	179.65%14.37M	260.00%13.05M	663.57%11.3M	-72.32%16.06M
Cash outflows from financing activities	7,015.11%120.25M	1,322.23%179.94M	153.49%37.21M	153.25%33.05M	-85.04%1.69M	-67.35%12.65M	-47.84%14.68M	-50.41%13.05M	663.57%11.3M	-47.68%38.75M
Net cash flows from financing activities	-21.41%107.32M	16,063.30%282.2M	3,020.63%410.44M	1,729.79%202.51M	1,379.60%136.56M	95.06%-1.77M	48.11%-14.05M	52.78%-12.43M	-621.37%-10.67M	51.65%-35.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-921.30%-7.83M	-424.55%-6.54M	71.83%-471.46K	5.27%1.35M	579.34%953.36K	-37.41%2.02M	-129.30%-1.67M	-77.92%1.28M	53.77%-198.89K	-54.01%3.22M
Net increase in cash and cash equivalents	-171.33%-67.11M	2,843.90%81.95M	154.90%149.49M	0.42%55.77M	-200.07%-24.73M	-102.97%-2.99M	-15.68%58.65M	-32.98%55.54M	-85.85%24.72M	135.83%100.72M
Add:Begin period cash and cash equivalents	31.76%340.02M	-1.14%258.07M	-1.14%258.07M	-1.14%258.07M	-1.14%258.07M	62.82%261.05M	62.82%261.05M	62.82%261.05M	62.82%261.05M	-63.68%160.33M
End period cash equivalent	16.96%272.91M	31.76%340.02M	27.48%407.56M	-0.87%313.84M	-18.35%233.33M	-1.14%258.07M	39.07%319.7M	30.18%316.59M	-14.70%285.77M	62.82%261.05M
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
Auditor	--	--	--	--	--	--	--	--	--	PwC China (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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