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Shenzhen Xinyichang Technology (688383)

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  • 101.20
  • +0.78+0.78%
Market Closed Apr 30 15:00 CST
10.29BMarket Cap-87.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Xinyichang Technology (688383) 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
35.73%148.22M
-6.40%718.12M
-14.34%523.91M
-23.49%330.97M
-21.31%109.2M
8.21%767.21M
60.21%611.59M
58.98%432.55M
25.17%138.78M
24.02%708.98M
Refunds of taxes and levies
14.67%7.83M
-28.19%14.51M
52.26%14.29M
59.73%12.86M
98.95%6.83M
69.86%20.21M
17.88%9.38M
52.74%8.05M
11.46%3.43M
0.02%11.9M
Cash received relating to other operating activities
199.26%4.41M
-54.60%13.53M
-47.26%13.95M
-61.54%9.01M
-57.79%1.47M
-54.91%29.81M
6.78%26.45M
115.42%23.43M
-10.85%3.49M
-14.64%66.11M
Cash inflows from operating activities
36.55%160.46M
-8.70%746.16M
-14.72%552.15M
-23.96%352.84M
-19.35%117.51M
3.84%817.23M
56.21%647.43M
60.99%464.03M
23.62%145.71M
19.06%786.99M
Goods services cash paid
-3.35%97.13M
16.70%364.25M
18.99%258.78M
32.43%170.58M
36.20%100.5M
-24.79%312.13M
24.03%217.48M
9.59%128.81M
40.94%73.79M
-15.02%415.02M
Staff behalf paid
7.68%56.32M
1.80%239.07M
0.16%182.07M
0.78%123.38M
-17.98%52.3M
8.71%234.83M
12.46%181.77M
14.60%122.43M
8.25%63.76M
7.91%216.02M
All taxes paid
-0.68%9.74M
-28.92%47.36M
-17.52%35.28M
21.02%26.52M
-19.25%9.81M
-21.83%66.63M
-42.25%42.77M
-64.32%21.91M
-23.00%12.15M
-18.69%85.23M
Cash paid relating to other operating activities
31.21%14.16M
-10.37%57.55M
-18.04%42.2M
-31.46%24.78M
-21.87%10.79M
-10.43%64.21M
-28.60%51.49M
-35.64%36.16M
-67.73%13.81M
-49.05%71.68M
Cash outflows from operating activities
2.28%177.36M
4.49%708.23M
5.03%518.32M
11.62%345.26M
6.05%173.4M
-13.98%677.8M
2.15%493.5M
-9.55%309.3M
-3.73%163.52M
-15.64%787.95M
Net cash flows from operating activities
69.77%-16.9M
-72.80%37.93M
-78.02%33.83M
-95.10%7.58M
-213.86%-55.89M
14,624.45%139.44M
324.15%153.92M
388.05%154.73M
65.74%-17.81M
99.65%-960.01K
Investing cash flow
Cash received from disposal of investments
--152M
----
----
----
----
----
----
----
----
-84.47%102.93M
Cash received from returns on investments
--153.66K
----
----
----
----
----
----
----
----
-94.76%213.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29.26%1.19M
560.18%5.26M
46.19%921K
46.19%921K
--921K
8.00%797.41K
11.50%630K
11.50%630K
----
199.35%738.36K
Cash received relating to other investing activities
----
----
----
----
----
----
--30M
----
---1.5M
----
Cash inflows from investing activities
16,549.75%153.34M
560.18%5.26M
-96.99%921K
46.19%921K
161.40%921K
-99.23%797.41K
-70.47%30.63M
-99.39%630K
-111.12%-1.5M
-84.43%103.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.11%67.09M
10.38%142.58M
17.27%105.74M
73.43%66.03M
141.00%40.63M
-46.65%129.17M
-54.69%90.17M
-80.11%38.07M
-90.74%16.86M
356.50%242.12M
Cash paid to acquire investments
--152M
----
----
----
----
----
----
----
----
-82.15%90M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
---1.5M
----
Cash outflows from investing activities
439.19%219.09M
10.38%142.58M
17.27%105.74M
73.43%66.03M
164.53%40.63M
-61.11%129.17M
-68.80%90.17M
-86.47%38.07M
-91.57%15.36M
-40.41%332.12M
Net cash flows from investing activities
-65.55%-65.75M
-6.96%-137.31M
-76.06%-104.82M
-73.89%-65.11M
-135.54%-39.71M
43.75%-128.37M
67.87%-59.54M
78.93%-37.44M
90.00%-16.86M
-307.84%-228.24M
Financing cash flow
Cash from borrowing
-24.34%192.43M
-0.97%767.01M
9.31%561.83M
30.24%386.81M
59.96%254.33M
0.08%774.5M
-15.17%513.99M
-33.26%297M
-22.44%159M
33.05%773.84M
Cash received relating to other financing activities
----
712.89%158.42M
----
----
----
-5.89%19.49M
-1,234.86%-30M
----
----
-59.60%20.71M
Cash inflows from financing activities
-24.34%192.43M
16.56%925.43M
16.08%561.83M
30.24%386.81M
59.96%254.33M
-0.07%793.98M
-20.47%483.99M
-33.65%297M
-23.43%159M
25.54%794.55M
Borrowing repayment
6.99%168.3M
-4.33%662.49M
-15.20%403.54M
-1.91%271.75M
39.15%157.3M
7.09%692.49M
6.61%475.88M
4.74%277.04M
32.99%113.04M
247.93%646.63M
Dividend interest payment
27.82%10.82M
21.36%45.19M
13.00%35.11M
23.72%15.5M
36.46%8.47M
-33.45%37.24M
-37.06%31.07M
0.65%12.53M
6.59%6.2M
-15.09%55.95M
Cash payments relating to other financing activities
-84.86%2.2M
-35.31%22.21M
-35.17%19.44M
-10.38%17.17M
52.72%14.5M
40.60%34.33M
64.61%29.98M
31.50%19.16M
-15.80%9.49M
-59.54%24.42M
Cash outflows from financing activities
0.58%181.32M
-4.47%729.89M
-14.68%458.09M
-1.39%304.43M
40.02%180.27M
5.10%764.06M
4.47%536.93M
5.90%308.73M
26.10%128.74M
132.94%727M
Net cash flows from financing activities
-85.00%11.11M
553.44%195.54M
295.95%103.74M
802.23%82.38M
144.74%74.06M
-55.70%29.92M
-155.98%-52.94M
-107.51%-11.73M
-71.33%30.26M
-78.94%67.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---27.16K
-273.78%-62.21K
----
----
----
73.84%35.8K
----
----
----
-95.89%20.59K
Net increase in cash and cash equivalents
-232.15%-71.56M
134.26%96.1M
-20.97%32.75M
-76.45%24.86M
-388.72%-21.54M
125.38%41.02M
126.00%41.44M
240.19%105.56M
96.17%-4.41M
-202.28%-161.63M
Add:Begin period cash and cash equivalents
53.26%276.54M
29.42%180.44M
29.42%180.44M
29.42%180.44M
29.42%180.44M
-53.69%139.42M
-53.69%139.42M
-53.69%139.42M
-53.69%139.42M
110.50%301.05M
End period cash equivalent
29.00%204.98M
53.26%276.54M
17.88%213.19M
-16.20%205.3M
17.69%158.9M
29.42%180.44M
27.68%180.86M
8.52%244.98M
-27.41%135.01M
-53.69%139.42M
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
--
--
--
--
--
--
--
--
--
Tianjian 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 35.73%148.22M-6.40%718.12M-14.34%523.91M-23.49%330.97M-21.31%109.2M8.21%767.21M60.21%611.59M58.98%432.55M25.17%138.78M24.02%708.98M
Refunds of taxes and levies 14.67%7.83M-28.19%14.51M52.26%14.29M59.73%12.86M98.95%6.83M69.86%20.21M17.88%9.38M52.74%8.05M11.46%3.43M0.02%11.9M
Cash received relating to other operating activities 199.26%4.41M-54.60%13.53M-47.26%13.95M-61.54%9.01M-57.79%1.47M-54.91%29.81M6.78%26.45M115.42%23.43M-10.85%3.49M-14.64%66.11M
Cash inflows from operating activities 36.55%160.46M-8.70%746.16M-14.72%552.15M-23.96%352.84M-19.35%117.51M3.84%817.23M56.21%647.43M60.99%464.03M23.62%145.71M19.06%786.99M
Goods services cash paid -3.35%97.13M16.70%364.25M18.99%258.78M32.43%170.58M36.20%100.5M-24.79%312.13M24.03%217.48M9.59%128.81M40.94%73.79M-15.02%415.02M
Staff behalf paid 7.68%56.32M1.80%239.07M0.16%182.07M0.78%123.38M-17.98%52.3M8.71%234.83M12.46%181.77M14.60%122.43M8.25%63.76M7.91%216.02M
All taxes paid -0.68%9.74M-28.92%47.36M-17.52%35.28M21.02%26.52M-19.25%9.81M-21.83%66.63M-42.25%42.77M-64.32%21.91M-23.00%12.15M-18.69%85.23M
Cash paid relating to other operating activities 31.21%14.16M-10.37%57.55M-18.04%42.2M-31.46%24.78M-21.87%10.79M-10.43%64.21M-28.60%51.49M-35.64%36.16M-67.73%13.81M-49.05%71.68M
Cash outflows from operating activities 2.28%177.36M4.49%708.23M5.03%518.32M11.62%345.26M6.05%173.4M-13.98%677.8M2.15%493.5M-9.55%309.3M-3.73%163.52M-15.64%787.95M
Net cash flows from operating activities 69.77%-16.9M-72.80%37.93M-78.02%33.83M-95.10%7.58M-213.86%-55.89M14,624.45%139.44M324.15%153.92M388.05%154.73M65.74%-17.81M99.65%-960.01K
Investing cash flow
Cash received from disposal of investments --152M---------------------------------84.47%102.93M
Cash received from returns on investments --153.66K---------------------------------94.76%213.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29.26%1.19M560.18%5.26M46.19%921K46.19%921K--921K8.00%797.41K11.50%630K11.50%630K----199.35%738.36K
Cash received relating to other investing activities --------------------------30M-------1.5M----
Cash inflows from investing activities 16,549.75%153.34M560.18%5.26M-96.99%921K46.19%921K161.40%921K-99.23%797.41K-70.47%30.63M-99.39%630K-111.12%-1.5M-84.43%103.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.11%67.09M10.38%142.58M17.27%105.74M73.43%66.03M141.00%40.63M-46.65%129.17M-54.69%90.17M-80.11%38.07M-90.74%16.86M356.50%242.12M
Cash paid to acquire investments --152M---------------------------------82.15%90M
Cash paid relating to other investing activities -----------------------------------1.5M----
Cash outflows from investing activities 439.19%219.09M10.38%142.58M17.27%105.74M73.43%66.03M164.53%40.63M-61.11%129.17M-68.80%90.17M-86.47%38.07M-91.57%15.36M-40.41%332.12M
Net cash flows from investing activities -65.55%-65.75M-6.96%-137.31M-76.06%-104.82M-73.89%-65.11M-135.54%-39.71M43.75%-128.37M67.87%-59.54M78.93%-37.44M90.00%-16.86M-307.84%-228.24M
Financing cash flow
Cash from borrowing -24.34%192.43M-0.97%767.01M9.31%561.83M30.24%386.81M59.96%254.33M0.08%774.5M-15.17%513.99M-33.26%297M-22.44%159M33.05%773.84M
Cash received relating to other financing activities ----712.89%158.42M-------------5.89%19.49M-1,234.86%-30M---------59.60%20.71M
Cash inflows from financing activities -24.34%192.43M16.56%925.43M16.08%561.83M30.24%386.81M59.96%254.33M-0.07%793.98M-20.47%483.99M-33.65%297M-23.43%159M25.54%794.55M
Borrowing repayment 6.99%168.3M-4.33%662.49M-15.20%403.54M-1.91%271.75M39.15%157.3M7.09%692.49M6.61%475.88M4.74%277.04M32.99%113.04M247.93%646.63M
Dividend interest payment 27.82%10.82M21.36%45.19M13.00%35.11M23.72%15.5M36.46%8.47M-33.45%37.24M-37.06%31.07M0.65%12.53M6.59%6.2M-15.09%55.95M
Cash payments relating to other financing activities -84.86%2.2M-35.31%22.21M-35.17%19.44M-10.38%17.17M52.72%14.5M40.60%34.33M64.61%29.98M31.50%19.16M-15.80%9.49M-59.54%24.42M
Cash outflows from financing activities 0.58%181.32M-4.47%729.89M-14.68%458.09M-1.39%304.43M40.02%180.27M5.10%764.06M4.47%536.93M5.90%308.73M26.10%128.74M132.94%727M
Net cash flows from financing activities -85.00%11.11M553.44%195.54M295.95%103.74M802.23%82.38M144.74%74.06M-55.70%29.92M-155.98%-52.94M-107.51%-11.73M-71.33%30.26M-78.94%67.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---27.16K-273.78%-62.21K------------73.84%35.8K-------------95.89%20.59K
Net increase in cash and cash equivalents -232.15%-71.56M134.26%96.1M-20.97%32.75M-76.45%24.86M-388.72%-21.54M125.38%41.02M126.00%41.44M240.19%105.56M96.17%-4.41M-202.28%-161.63M
Add:Begin period cash and cash equivalents 53.26%276.54M29.42%180.44M29.42%180.44M29.42%180.44M29.42%180.44M-53.69%139.42M-53.69%139.42M-53.69%139.42M-53.69%139.42M110.50%301.05M
End period cash equivalent 29.00%204.98M53.26%276.54M17.88%213.19M-16.20%205.3M17.69%158.9M29.42%180.44M27.68%180.86M8.52%244.98M-27.41%135.01M-53.69%139.42M
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 ------------------Tianjian 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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