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Shenzhen Intellifusion Technologies (688343)

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  • 85.40
  • +2.65+3.20%
Market Closed May 19 15:00 CST
30.71BMarket Cap-65.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Intellifusion Technologies (688343) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
42.07%331.88M
58.65%1.42B
86.58%1.05B
112.08%684.43M
83.29%233.61M
88.61%897.88M
80.78%562.9M
87.31%322.72M
59.16%127.45M
30.80%476.05M
Refunds of taxes and levies
----
--2
-99.80%2
-99.80%2
----
----
-85.03%1.01K
-85.03%1.01K
----
-99.79%753.08
Cash received relating to other operating activities
62.90%48.07M
-9.35%410.27M
-32.91%213.36M
23.97%100.72M
83.43%29.51M
256.46%452.61M
531.35%318.01M
107.15%81.25M
-35.10%16.09M
-4.02%126.97M
Adjustment items of operating cash inflws
----
----
----
----
----
----
---0.01
-200.00%-0.01
---0.01
----
Cash inflows from operating activities
44.40%379.95M
35.86%1.83B
43.44%1.26B
94.36%785.15M
83.31%263.12M
123.95%1.35B
143.52%880.91M
90.98%403.97M
36.88%143.54M
21.43%603.03M
Goods services cash paid
-33.78%119.86M
-0.48%741.24M
-33.01%452.79M
-38.27%323.67M
-9.42%181M
35.18%744.82M
99.51%675.89M
132.66%524.34M
124.26%199.84M
51.24%550.98M
Staff behalf paid
23.14%98.02M
-9.42%389.7M
-10.84%303.55M
-6.88%222.98M
2.02%79.6M
7.76%430.21M
10.73%340.44M
0.38%239.46M
2.72%78.02M
4.60%399.23M
All taxes paid
-58.85%3.58M
61.53%22.56M
269.74%18.89M
345.27%13.27M
905.39%8.69M
922.29%13.97M
417.59%5.11M
337.50%2.98M
124.74%864.83K
-77.63%1.37M
Cash paid relating to other operating activities
-9.61%65.85M
-8.90%415.45M
-4.52%293.64M
-2.83%185.7M
134.39%72.85M
136.93%456.02M
221.15%307.54M
209.39%191.12M
-27.05%31.08M
23.95%192.47M
Cash outflows from operating activities
-16.03%287.3M
-4.62%1.57B
-19.57%1.07B
-22.16%745.62M
10.44%342.15M
43.79%1.65B
78.87%1.33B
81.98%957.89M
48.90%309.81M
26.08%1.14B
Adjustment items of net operating cash flow
----
----
----
----
----
----
--0.01
200.00%0.01
--0.01
----
Net cash flows from operating activities
217.22%92.64M
190.26%265.83M
143.46%194.74M
107.14%39.53M
52.47%-79.04M
45.56%-294.52M
-17.53%-448.06M
-75.93%-553.92M
-61.13%-166.27M
-31.71%-541.01M
Investing cash flow
Cash received from returns on investments
-7.94%12.39M
-17.61%27.09M
-16.81%24.69M
-15.59%19.56M
-8.84%13.46M
2.44%32.88M
225.76%29.68M
803.36%23.17M
700.00%14.76M
170.22%32.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,832.18%4M
114.19%135.6K
788.02%135.6K
1,446.18%135.6K
--81.1K
1,386.12%63.31K
-66.14%15.27K
--8.77K
----
-93.52%4.26K
Cash received relating to other investing activities
-12.10%774M
18.89%5.87B
3.04%4.91B
-12.54%3.01B
-50.31%880.5M
-8.99%4.94B
164.56%4.76B
533.69%3.44B
434.63%1.77B
240.93%5.43B
Cash inflows from investing activities
-11.59%790.39M
18.65%5.9B
2.92%4.93B
-12.56%3.03B
-49.96%894.04M
-8.92%4.97B
164.86%4.79B
534.96%3.46B
436.10%1.79B
240.38%5.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.89%9.98M
-92.58%115.92M
-96.40%53.09M
-91.66%46.23M
-94.39%12.62M
256.32%1.56B
301.52%1.47B
256.63%554.36M
3,331.51%224.71M
872.01%438.58M
Cash paid to acquire investments
--130M
-85.12%16.5M
-74.18%16.5M
-75.55%10M
----
65.52%110.9M
--63.9M
--40.9M
--40.9M
--67M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--36.56M
--36.57M
--36.57M
----
----
Cash paid relating to other investing activities
-35.15%1B
130.71%6.14B
107.62%5.58B
79.64%3.6B
98.08%1.55B
-65.96%2.66B
-32.68%2.69B
-34.78%2B
271.43%780M
408.89%7.82B
Cash outflows from investing activities
-26.69%1.14B
43.46%6.27B
32.57%5.65B
38.69%3.65B
48.97%1.56B
-47.48%4.37B
-2.25%4.26B
-18.33%2.63B
382.85%1.05B
426.35%8.32B
Net cash flows from investing activities
47.03%-351.53M
-161.80%-371.39M
-235.98%-719.44M
-175.58%-625.9M
-189.55%-663.58M
120.99%600.98M
120.74%529.09M
130.90%828.09M
534.90%741.04M
-12,713.73%-2.86B
Financing cash flow
Cash received from capital contributions
--21.86M
--104.66M
--104.66M
--742.94K
----
----
----
----
----
--3.6B
Cash from borrowing
-97.00%30M
662.33%1.12B
972.17%1.04B
1,794.82%1.04B
1,900.00%1B
--147.2M
--97.2M
--55M
--50M
----
Cash received relating to other financing activities
----
----
----
----
--2.58K
----
--9.21K
----
----
----
Cash inflows from financing activities
-94.81%51.86M
733.43%1.23B
1,079.74%1.15B
1,796.17%1.04B
1,900.01%1B
-95.91%147.2M
-97.30%97.21M
-98.47%55M
-98.61%50M
2,301.34%3.6B
Borrowing repayment
26.76%84.16M
4,962.42%457.28M
3,532.31%247.41M
3,940.84%239.9M
--66.39M
--9.03M
--6.81M
--5.94M
----
----
Dividend interest payment
-23.92%5.24M
913.90%42.09M
630.81%30.09M
530.41%17.05M
1,195.46%6.89M
856.48%4.15M
1,497.38%4.12M
1,381.49%2.7M
--531.74K
-86.85%434.02K
-Including:Cash payments for dividends or profit to minority shareholders
----
2,243.23%14.65M
1,356.00%9.1M
356.00%2.85M
----
--625K
--625K
--625K
----
----
Cash payments relating to other financing activities
92.84%6.11M
-48.05%28.71M
-59.10%21.84M
-84.61%7.19M
-15.98%3.17M
12.08%55.26M
20.04%53.39M
14.88%46.75M
-32.01%3.77M
198.88%49.3M
Cash outflows from financing activities
24.94%95.51M
671.55%528.08M
365.41%299.34M
376.88%264.14M
1,675.76%76.45M
37.61%68.44M
43.78%64.32M
35.50%55.39M
-22.43%4.31M
-72.82%49.74M
Net cash flows from financing activities
-104.73%-43.66M
787.21%698.74M
2,476.56%847.47M
200,026.48%778.75M
1,921.13%923.55M
-97.78%78.76M
-99.08%32.89M
-100.01%-389.52K
-98.73%45.69M
10,873.23%3.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-46,501.71%-55.19K
-232.14%-143.52K
-661.82%-103K
-181.43%-20.91K
-98.47%118.93
70.20%108.61K
-90.30%18.33K
-88.55%25.67K
117.88%7.8K
-83.69%63.81K
Net increase in cash and cash equivalents
-267.23%-302.59M
53.90%593.03M
183.19%322.67M
-29.74%192.36M
-70.84%180.94M
159.58%385.33M
-81.77%113.94M
-51.65%273.8M
-82.81%620.47M
135.29%148.44M
Add:Begin period cash and cash equivalents
65.24%1.5B
73.59%908.94M
73.59%908.94M
73.59%908.94M
73.59%908.94M
39.57%523.61M
39.57%523.61M
39.57%523.61M
39.57%523.61M
-52.86%375.17M
End period cash equivalent
10.05%1.2B
65.24%1.5B
93.18%1.23B
38.11%1.1B
-4.74%1.09B
73.59%908.94M
-36.26%637.55M
-15.31%797.41M
-71.29%1.14B
39.57%523.61M
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
--
--
--
--
--
--
--
--
--
Tianzhi International 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 42.07%331.88M58.65%1.42B86.58%1.05B112.08%684.43M83.29%233.61M88.61%897.88M80.78%562.9M87.31%322.72M59.16%127.45M30.80%476.05M
Refunds of taxes and levies ------2-99.80%2-99.80%2---------85.03%1.01K-85.03%1.01K-----99.79%753.08
Cash received relating to other operating activities 62.90%48.07M-9.35%410.27M-32.91%213.36M23.97%100.72M83.43%29.51M256.46%452.61M531.35%318.01M107.15%81.25M-35.10%16.09M-4.02%126.97M
Adjustment items of operating cash inflws ---------------------------0.01-200.00%-0.01---0.01----
Cash inflows from operating activities 44.40%379.95M35.86%1.83B43.44%1.26B94.36%785.15M83.31%263.12M123.95%1.35B143.52%880.91M90.98%403.97M36.88%143.54M21.43%603.03M
Goods services cash paid -33.78%119.86M-0.48%741.24M-33.01%452.79M-38.27%323.67M-9.42%181M35.18%744.82M99.51%675.89M132.66%524.34M124.26%199.84M51.24%550.98M
Staff behalf paid 23.14%98.02M-9.42%389.7M-10.84%303.55M-6.88%222.98M2.02%79.6M7.76%430.21M10.73%340.44M0.38%239.46M2.72%78.02M4.60%399.23M
All taxes paid -58.85%3.58M61.53%22.56M269.74%18.89M345.27%13.27M905.39%8.69M922.29%13.97M417.59%5.11M337.50%2.98M124.74%864.83K-77.63%1.37M
Cash paid relating to other operating activities -9.61%65.85M-8.90%415.45M-4.52%293.64M-2.83%185.7M134.39%72.85M136.93%456.02M221.15%307.54M209.39%191.12M-27.05%31.08M23.95%192.47M
Cash outflows from operating activities -16.03%287.3M-4.62%1.57B-19.57%1.07B-22.16%745.62M10.44%342.15M43.79%1.65B78.87%1.33B81.98%957.89M48.90%309.81M26.08%1.14B
Adjustment items of net operating cash flow --------------------------0.01200.00%0.01--0.01----
Net cash flows from operating activities 217.22%92.64M190.26%265.83M143.46%194.74M107.14%39.53M52.47%-79.04M45.56%-294.52M-17.53%-448.06M-75.93%-553.92M-61.13%-166.27M-31.71%-541.01M
Investing cash flow
Cash received from returns on investments -7.94%12.39M-17.61%27.09M-16.81%24.69M-15.59%19.56M-8.84%13.46M2.44%32.88M225.76%29.68M803.36%23.17M700.00%14.76M170.22%32.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,832.18%4M114.19%135.6K788.02%135.6K1,446.18%135.6K--81.1K1,386.12%63.31K-66.14%15.27K--8.77K-----93.52%4.26K
Cash received relating to other investing activities -12.10%774M18.89%5.87B3.04%4.91B-12.54%3.01B-50.31%880.5M-8.99%4.94B164.56%4.76B533.69%3.44B434.63%1.77B240.93%5.43B
Cash inflows from investing activities -11.59%790.39M18.65%5.9B2.92%4.93B-12.56%3.03B-49.96%894.04M-8.92%4.97B164.86%4.79B534.96%3.46B436.10%1.79B240.38%5.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.89%9.98M-92.58%115.92M-96.40%53.09M-91.66%46.23M-94.39%12.62M256.32%1.56B301.52%1.47B256.63%554.36M3,331.51%224.71M872.01%438.58M
Cash paid to acquire investments --130M-85.12%16.5M-74.18%16.5M-75.55%10M----65.52%110.9M--63.9M--40.9M--40.9M--67M
 Net cash paid to acquire subsidiaries and other business units ----------------------36.56M--36.57M--36.57M--------
Cash paid relating to other investing activities -35.15%1B130.71%6.14B107.62%5.58B79.64%3.6B98.08%1.55B-65.96%2.66B-32.68%2.69B-34.78%2B271.43%780M408.89%7.82B
Cash outflows from investing activities -26.69%1.14B43.46%6.27B32.57%5.65B38.69%3.65B48.97%1.56B-47.48%4.37B-2.25%4.26B-18.33%2.63B382.85%1.05B426.35%8.32B
Net cash flows from investing activities 47.03%-351.53M-161.80%-371.39M-235.98%-719.44M-175.58%-625.9M-189.55%-663.58M120.99%600.98M120.74%529.09M130.90%828.09M534.90%741.04M-12,713.73%-2.86B
Financing cash flow
Cash received from capital contributions --21.86M--104.66M--104.66M--742.94K----------------------3.6B
Cash from borrowing -97.00%30M662.33%1.12B972.17%1.04B1,794.82%1.04B1,900.00%1B--147.2M--97.2M--55M--50M----
Cash received relating to other financing activities ------------------2.58K------9.21K------------
Cash inflows from financing activities -94.81%51.86M733.43%1.23B1,079.74%1.15B1,796.17%1.04B1,900.01%1B-95.91%147.2M-97.30%97.21M-98.47%55M-98.61%50M2,301.34%3.6B
Borrowing repayment 26.76%84.16M4,962.42%457.28M3,532.31%247.41M3,940.84%239.9M--66.39M--9.03M--6.81M--5.94M--------
Dividend interest payment -23.92%5.24M913.90%42.09M630.81%30.09M530.41%17.05M1,195.46%6.89M856.48%4.15M1,497.38%4.12M1,381.49%2.7M--531.74K-86.85%434.02K
-Including:Cash payments for dividends or profit to minority shareholders ----2,243.23%14.65M1,356.00%9.1M356.00%2.85M------625K--625K--625K--------
Cash payments relating to other financing activities 92.84%6.11M-48.05%28.71M-59.10%21.84M-84.61%7.19M-15.98%3.17M12.08%55.26M20.04%53.39M14.88%46.75M-32.01%3.77M198.88%49.3M
Cash outflows from financing activities 24.94%95.51M671.55%528.08M365.41%299.34M376.88%264.14M1,675.76%76.45M37.61%68.44M43.78%64.32M35.50%55.39M-22.43%4.31M-72.82%49.74M
Net cash flows from financing activities -104.73%-43.66M787.21%698.74M2,476.56%847.47M200,026.48%778.75M1,921.13%923.55M-97.78%78.76M-99.08%32.89M-100.01%-389.52K-98.73%45.69M10,873.23%3.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents -46,501.71%-55.19K-232.14%-143.52K-661.82%-103K-181.43%-20.91K-98.47%118.9370.20%108.61K-90.30%18.33K-88.55%25.67K117.88%7.8K-83.69%63.81K
Net increase in cash and cash equivalents -267.23%-302.59M53.90%593.03M183.19%322.67M-29.74%192.36M-70.84%180.94M159.58%385.33M-81.77%113.94M-51.65%273.8M-82.81%620.47M135.29%148.44M
Add:Begin period cash and cash equivalents 65.24%1.5B73.59%908.94M73.59%908.94M73.59%908.94M73.59%908.94M39.57%523.61M39.57%523.61M39.57%523.61M39.57%523.61M-52.86%375.17M
End period cash equivalent 10.05%1.2B65.24%1.5B93.18%1.23B38.11%1.1B-4.74%1.09B73.59%908.94M-36.26%637.55M-15.31%797.41M-71.29%1.14B39.57%523.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------------------Tianzhi International 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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