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Shenzhen Xinyuren Technology (688573)

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  • 23.02
  • +1.11+5.07%
Market Closed May 6 15:00 CST
2.25BMarket Cap-4.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Xinyuren Technology (688573) 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
52.09%133.58M
17.82%514.03M
-9.93%373.59M
15.08%285.68M
-59.76%87.83M
12.59%436.29M
53.46%414.77M
68.98%248.25M
137.82%218.25M
-23.50%387.49M
Refunds of taxes and levies
--524.69K
145.24%6.94M
-8.51%6.41M
-54.24%3.02M
----
-71.22%2.83M
-19.65%7.01M
-20.25%6.59M
-18.99%2.61M
-26.06%9.84M
Cash received relating to other operating activities
74.43%2.93M
-76.80%11.28M
-49.50%6.75M
-6.76%4.36M
24.09%1.68M
167.37%48.63M
-13.91%13.36M
-45.28%4.68M
-70.23%1.35M
-42.42%18.19M
Cash inflows from operating activities
53.10%137.04M
9.13%532.26M
-11.12%386.74M
12.92%293.06M
-59.72%89.51M
17.38%487.75M
47.74%435.14M
58.51%259.52M
123.25%222.21M
-24.65%415.51M
Goods services cash paid
49.98%117.67M
-1.21%355.39M
-10.85%262.58M
-7.99%154.2M
9.66%78.46M
3.37%359.76M
14.27%294.53M
30.91%167.58M
-21.24%71.55M
-17.34%348.02M
Staff behalf paid
26.34%40.8M
8.71%139.08M
5.75%99.54M
9.00%65.26M
7.83%32.29M
4.25%127.93M
26.55%94.13M
19.59%59.87M
12.21%29.95M
34.11%122.72M
All taxes paid
-2.39%5.91M
-34.52%27.64M
-30.00%20.75M
-24.80%14.42M
-34.24%6.05M
24.34%42.21M
11.77%29.64M
-3.20%19.17M
47.69%9.2M
18.02%33.95M
Cash paid relating to other operating activities
-41.27%8.33M
-3.70%49.78M
-32.89%40.9M
-20.51%30.38M
-29.55%14.18M
38.31%51.69M
1.23%60.95M
10.71%38.22M
36.16%20.13M
-36.55%37.38M
Cash outflows from operating activities
31.86%172.7M
-1.67%571.89M
-11.58%423.77M
-7.23%264.25M
0.12%130.98M
7.29%581.59M
14.42%479.24M
22.56%284.84M
-5.57%130.82M
-9.69%542.06M
Net cash flows from operating activities
14.00%-35.67M
57.77%-39.63M
16.06%-37.02M
213.76%28.8M
-145.38%-41.47M
25.84%-93.85M
64.53%-44.11M
63.13%-25.32M
334.28%91.39M
-159.53%-126.54M
Investing cash flow
Cash received from disposal of investments
--30M
--110M
----
-78.57%30M
----
----
--140M
--140M
----
----
Cash received from returns on investments
--125K
-52.46%1.33M
--1.33M
--732.23K
----
--2.79M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
538.25%62.87K
----
----
----
-53.10%9.85K
-42.86%12K
--10K
163.37%10K
-25.00%21K
Net cash received from disposal of subsidiaries and other business units
--0.46
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--39.49M
--160M
----
-85.71%20M
----
----
----
--140M
----
Cash inflows from investing activities
50.63%30.13M
5,289.73%150.88M
15.22%161.33M
-78.05%30.73M
-85.72%20M
13,230.08%2.8M
666,623.81%140.01M
--140.01M
3,687,284.78%140.01M
-25.00%21K
Cash paid to acquire fixed assets intangible assets and other long-term assets
767.34%27.6M
-6.01%85.02M
-13.69%51.61M
-31.42%35.19M
-91.07%3.18M
23.37%90.46M
252.37%59.79M
399.04%51.31M
288.97%35.64M
16.07%73.32M
Cash paid to acquire investments
----
-90.00%2M
-90.00%2M
--2M
----
--20M
--20M
----
----
----
Cash paid relating to other investing activities
----
43.79%22.24M
-86.67%20M
-86.67%20M
----
-88.95%15.47M
--150M
--150M
--150M
--140M
Cash outflows from investing activities
767.34%27.6M
-13.24%109.26M
-67.97%73.61M
-71.59%57.19M
-98.29%3.18M
-40.97%125.92M
1,254.19%229.79M
1,857.97%201.31M
1,926.24%185.64M
237.52%213.32M
Net cash flows from investing activities
-84.97%2.53M
133.80%41.62M
197.70%87.72M
56.84%-26.46M
136.86%16.82M
42.28%-123.13M
-429.75%-89.78M
-496.21%-61.3M
-398.22%-45.63M
-237.64%-213.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.99%49K
-99.99%49K
--49K
----
10,802.54%534.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--49K
----
----
----
----
Cash from borrowing
119.41%104M
86.86%233.2M
-27.09%80.2M
-32.25%54.2M
89.60%47.4M
114.99%124.8M
89.49%110M
110.25%80M
287.98%25M
6.44%58.05M
Cash received relating to other financing activities
199.20%29.5M
-45.67%69.01M
-19.06%58.87M
20.01%51.91M
-55.28%9.86M
126.27%127.02M
--72.73M
83.67%43.25M
-11.60%22.05M
115.50%56.13M
Cash inflows from financing activities
133.15%133.5M
19.99%302.21M
-23.91%139.07M
-13.94%106.11M
21.70%57.26M
-61.16%251.86M
-69.14%182.78M
100.17%123.3M
49.90%47.05M
658.51%648.41M
Borrowing repayment
-33.33%10M
70.36%153.86M
33.18%94.43M
79.44%64.43M
199.39%15M
16.85%90.32M
160.86%70.9M
38.09%35.9M
0.20%5.01M
304.18%77.29M
Dividend interest payment
10.35%2.19M
-75.21%6.87M
-18.83%5.33M
-14.05%3.73M
13.81%1.98M
230.08%27.72M
-41.23%6.56M
4.80%4.34M
-14.13%1.74M
-4.42%8.4M
Cash payments relating to other financing activities
-97.35%743.2K
6.34%54.03M
13.17%55.29M
-1.68%53.95M
-43.10%28.01M
9.94%50.81M
76.66%48.85M
204.08%54.87M
9,022.41%49.22M
111.67%46.21M
Cash outflows from financing activities
-71.26%12.93M
27.20%214.76M
22.74%155.04M
28.38%122.1M
-19.62%44.99M
28.00%168.84M
91.40%126.31M
97.39%95.11M
639.72%55.97M
165.18%131.9M
Net cash flows from financing activities
882.61%120.58M
5.33%87.45M
-128.28%-15.97M
-156.72%-15.99M
237.58%12.27M
-83.93%83.02M
-89.27%56.46M
110.16%28.19M
-137.44%-8.92M
1,345.04%516.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,252.10%-173.87K
-260.25%-204.89K
98.13%-2.33K
-106.31%-1.68K
9.69%15.09K
-63.21%127.86K
---124.51K
-94.63%26.55K
-90.48%13.76K
-66.72%347.57K
Net increase in cash and cash equivalents
805.56%87.26M
166.68%89.23M
144.78%34.72M
76.63%-13.65M
-133.56%-12.37M
-175.60%-133.82M
-120.14%-77.55M
10.22%-58.4M
252.31%36.85M
335.56%177.01M
Add:Begin period cash and cash equivalents
54.21%253.83M
-44.84%164.6M
-44.84%164.6M
-44.84%164.6M
-44.84%164.6M
145.80%298.42M
80.38%298.42M
145.80%298.42M
145.80%298.42M
-38.23%121.41M
End period cash equivalent
124.06%341.09M
54.21%253.83M
-9.76%199.32M
-37.11%150.95M
-54.60%152.23M
-44.84%164.6M
-59.87%220.87M
325.87%240.02M
244.90%335.27M
145.80%298.42M
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)
(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 52.09%133.58M17.82%514.03M-9.93%373.59M15.08%285.68M-59.76%87.83M12.59%436.29M53.46%414.77M68.98%248.25M137.82%218.25M-23.50%387.49M
Refunds of taxes and levies --524.69K145.24%6.94M-8.51%6.41M-54.24%3.02M-----71.22%2.83M-19.65%7.01M-20.25%6.59M-18.99%2.61M-26.06%9.84M
Cash received relating to other operating activities 74.43%2.93M-76.80%11.28M-49.50%6.75M-6.76%4.36M24.09%1.68M167.37%48.63M-13.91%13.36M-45.28%4.68M-70.23%1.35M-42.42%18.19M
Cash inflows from operating activities 53.10%137.04M9.13%532.26M-11.12%386.74M12.92%293.06M-59.72%89.51M17.38%487.75M47.74%435.14M58.51%259.52M123.25%222.21M-24.65%415.51M
Goods services cash paid 49.98%117.67M-1.21%355.39M-10.85%262.58M-7.99%154.2M9.66%78.46M3.37%359.76M14.27%294.53M30.91%167.58M-21.24%71.55M-17.34%348.02M
Staff behalf paid 26.34%40.8M8.71%139.08M5.75%99.54M9.00%65.26M7.83%32.29M4.25%127.93M26.55%94.13M19.59%59.87M12.21%29.95M34.11%122.72M
All taxes paid -2.39%5.91M-34.52%27.64M-30.00%20.75M-24.80%14.42M-34.24%6.05M24.34%42.21M11.77%29.64M-3.20%19.17M47.69%9.2M18.02%33.95M
Cash paid relating to other operating activities -41.27%8.33M-3.70%49.78M-32.89%40.9M-20.51%30.38M-29.55%14.18M38.31%51.69M1.23%60.95M10.71%38.22M36.16%20.13M-36.55%37.38M
Cash outflows from operating activities 31.86%172.7M-1.67%571.89M-11.58%423.77M-7.23%264.25M0.12%130.98M7.29%581.59M14.42%479.24M22.56%284.84M-5.57%130.82M-9.69%542.06M
Net cash flows from operating activities 14.00%-35.67M57.77%-39.63M16.06%-37.02M213.76%28.8M-145.38%-41.47M25.84%-93.85M64.53%-44.11M63.13%-25.32M334.28%91.39M-159.53%-126.54M
Investing cash flow
Cash received from disposal of investments --30M--110M-----78.57%30M----------140M--140M--------
Cash received from returns on investments --125K-52.46%1.33M--1.33M--732.23K------2.79M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----538.25%62.87K-------------53.10%9.85K-42.86%12K--10K163.37%10K-25.00%21K
Net cash received from disposal of subsidiaries and other business units --0.46------------------------------------
Cash received relating to other investing activities ------39.49M--160M-----85.71%20M--------------140M----
Cash inflows from investing activities 50.63%30.13M5,289.73%150.88M15.22%161.33M-78.05%30.73M-85.72%20M13,230.08%2.8M666,623.81%140.01M--140.01M3,687,284.78%140.01M-25.00%21K
Cash paid to acquire fixed assets intangible assets and other long-term assets 767.34%27.6M-6.01%85.02M-13.69%51.61M-31.42%35.19M-91.07%3.18M23.37%90.46M252.37%59.79M399.04%51.31M288.97%35.64M16.07%73.32M
Cash paid to acquire investments -----90.00%2M-90.00%2M--2M------20M--20M------------
Cash paid relating to other investing activities ----43.79%22.24M-86.67%20M-86.67%20M-----88.95%15.47M--150M--150M--150M--140M
Cash outflows from investing activities 767.34%27.6M-13.24%109.26M-67.97%73.61M-71.59%57.19M-98.29%3.18M-40.97%125.92M1,254.19%229.79M1,857.97%201.31M1,926.24%185.64M237.52%213.32M
Net cash flows from investing activities -84.97%2.53M133.80%41.62M197.70%87.72M56.84%-26.46M136.86%16.82M42.28%-123.13M-429.75%-89.78M-496.21%-61.3M-398.22%-45.63M-237.64%-213.3M
Financing cash flow
Cash received from capital contributions ---------------------99.99%49K-99.99%49K--49K----10,802.54%534.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------49K----------------
Cash from borrowing 119.41%104M86.86%233.2M-27.09%80.2M-32.25%54.2M89.60%47.4M114.99%124.8M89.49%110M110.25%80M287.98%25M6.44%58.05M
Cash received relating to other financing activities 199.20%29.5M-45.67%69.01M-19.06%58.87M20.01%51.91M-55.28%9.86M126.27%127.02M--72.73M83.67%43.25M-11.60%22.05M115.50%56.13M
Cash inflows from financing activities 133.15%133.5M19.99%302.21M-23.91%139.07M-13.94%106.11M21.70%57.26M-61.16%251.86M-69.14%182.78M100.17%123.3M49.90%47.05M658.51%648.41M
Borrowing repayment -33.33%10M70.36%153.86M33.18%94.43M79.44%64.43M199.39%15M16.85%90.32M160.86%70.9M38.09%35.9M0.20%5.01M304.18%77.29M
Dividend interest payment 10.35%2.19M-75.21%6.87M-18.83%5.33M-14.05%3.73M13.81%1.98M230.08%27.72M-41.23%6.56M4.80%4.34M-14.13%1.74M-4.42%8.4M
Cash payments relating to other financing activities -97.35%743.2K6.34%54.03M13.17%55.29M-1.68%53.95M-43.10%28.01M9.94%50.81M76.66%48.85M204.08%54.87M9,022.41%49.22M111.67%46.21M
Cash outflows from financing activities -71.26%12.93M27.20%214.76M22.74%155.04M28.38%122.1M-19.62%44.99M28.00%168.84M91.40%126.31M97.39%95.11M639.72%55.97M165.18%131.9M
Net cash flows from financing activities 882.61%120.58M5.33%87.45M-128.28%-15.97M-156.72%-15.99M237.58%12.27M-83.93%83.02M-89.27%56.46M110.16%28.19M-137.44%-8.92M1,345.04%516.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,252.10%-173.87K-260.25%-204.89K98.13%-2.33K-106.31%-1.68K9.69%15.09K-63.21%127.86K---124.51K-94.63%26.55K-90.48%13.76K-66.72%347.57K
Net increase in cash and cash equivalents 805.56%87.26M166.68%89.23M144.78%34.72M76.63%-13.65M-133.56%-12.37M-175.60%-133.82M-120.14%-77.55M10.22%-58.4M252.31%36.85M335.56%177.01M
Add:Begin period cash and cash equivalents 54.21%253.83M-44.84%164.6M-44.84%164.6M-44.84%164.6M-44.84%164.6M145.80%298.42M80.38%298.42M145.80%298.42M145.80%298.42M-38.23%121.41M
End period cash equivalent 124.06%341.09M54.21%253.83M-9.76%199.32M-37.11%150.95M-54.60%152.23M-44.84%164.6M-59.87%220.87M325.87%240.02M244.90%335.27M145.80%298.42M
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)

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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